Home > Riverview Community Bank > Total Deposits
Riverview Community Bank, Total Deposits
| 2009-09-30 | Rank | |
| Total deposits | $75,012,000 | 5,446 |
| Deposits held in domestic offices | $75,012,000 | 5,445 |
| Individuals, partnerships, and corporations | $67,980,000 | 5,383 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,761,000 | 5,459 |
| Commercial banks and other depository institutions in U.S. | $5,271,000 | 1,007 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,385,000 | 6,953 |
| Demand deposits | $5,612,000 | 6,162 |
| Nontransaction accounts | $67,627,000 | 4,848 |
| Money market deposit accounts (MMDAs) | $7,566,000 | 5,203 |
| Other savings deposits (excluding MMDAs) | $1,013,000 | 7,141 |
| Total time deposits | $59,049,000 | 4,053 |
| Total time and savings deposits | $69,400,000 | 5,191 |
| Noninterest-bearing deposits | $5,817,000 | 6,163 |
| Interest-bearing deposits | $69,195,000 | 5,216 |
| Retail deposits | $50,909,000 | 5,776 |
| Estimated insured deposits | $74,788,000 | 5,035 |
| IRAs and Keogh plan accounts | $8,605,000 | 3,082 |
| Brokered deposits | $1,905,000 | 3,109 |
| Fully insured brokered deposits | $1,905,000 | 2,739 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $84,889,000 | 5,092 |
| Deposits held in domestic offices | $84,889,000 | 5,090 |
| Individuals, partnerships, and corporations | $78,091,000 | 5,006 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,655,000 | 5,596 |
| Commercial banks and other depository institutions in U.S. | $5,143,000 | 1,047 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,820,000 | 6,524 |
| Demand deposits | $8,146,000 | 5,294 |
| Nontransaction accounts | $75,069,000 | 4,566 |
| Money market deposit accounts (MMDAs) | $9,557,000 | 4,720 |
| Other savings deposits (excluding MMDAs) | $1,650,000 | 6,824 |
| Total time deposits | $63,862,000 | 3,862 |
| Total time and savings deposits | $76,743,000 | 4,914 |
| Noninterest-bearing deposits | $8,515,000 | 5,322 |
| Interest-bearing deposits | $76,374,000 | 4,952 |
| Retail deposits | $59,045,000 | 5,376 |
| Estimated insured deposits | $72,727,000 | 4,686 |
| IRAs and Keogh plan accounts | $8,473,000 | 3,099 |
| Brokered deposits | $3,683,000 | 2,807 |
| Fully insured brokered deposits | $2,549,000 | 2,685 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $97,777,000 | 4,688 |
| Deposits held in domestic offices | $97,777,000 | 4,685 |
| Individuals, partnerships, and corporations | $90,132,000 | 4,606 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,944,000 | 5,462 |
| Commercial banks and other depository institutions in U.S. | $5,701,000 | 979 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,255,000 | 6,052 |
| Demand deposits | $10,677,000 | 4,523 |
| Nontransaction accounts | $85,522,000 | 4,212 |
| Money market deposit accounts (MMDAs) | $11,445,000 | 4,343 |
| Other savings deposits (excluding MMDAs) | $2,728,000 | 6,249 |
| Total time deposits | $71,350,000 | 3,615 |
| Total time and savings deposits | $87,100,000 | 4,541 |
| Noninterest-bearing deposits | $10,927,000 | 4,698 |
| Interest-bearing deposits | $86,851,000 | 4,564 |
| Retail deposits | $70,374,000 | 4,901 |
| Estimated insured deposits | $82,431,000 | 4,335 |
| IRAs and Keogh plan accounts | $8,733,000 | 2,944 |
| Brokered deposits | $9,580,000 | 2,207 |
| Fully insured brokered deposits | $8,048,000 | 2,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $105,863,000 | 4,385 |
| Deposits held in domestic offices | $105,863,000 | 4,382 |
| Individuals, partnerships, and corporations | $96,866,000 | 4,346 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,341,000 | 5,271 |
| Commercial banks and other depository institutions in U.S. | $6,656,000 | 834 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,789,000 | 5,762 |
| Demand deposits | $11,885,000 | 4,262 |
| Nontransaction accounts | $92,074,000 | 3,938 |
| Money market deposit accounts (MMDAs) | $11,888,000 | 4,177 |
| Other savings deposits (excluding MMDAs) | $2,151,000 | 6,519 |
| Total time deposits | $78,034,000 | 3,295 |
| Total time and savings deposits | $93,978,000 | 4,244 |
| Noninterest-bearing deposits | $12,178,000 | 4,448 |
| Interest-bearing deposits | $93,685,000 | 4,274 |
| Retail deposits | $78,263,000 | 4,547 |
| Estimated insured deposits | $90,329,000 | 4,025 |
| IRAs and Keogh plan accounts | $8,677,000 | 2,873 |
| Brokered deposits | $14,245,000 | 1,837 |
| Fully insured brokered deposits | $14,245,000 | 1,705 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $109,537,000 | 4,236 |
| Deposits held in domestic offices | $109,537,000 | 4,233 |
| Individuals, partnerships, and corporations | $99,611,000 | 4,228 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,119,000 | 4,799 |
| Commercial banks and other depository institutions in U.S. | $6,807,000 | 773 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,621,000 | 5,376 |
| Demand deposits | $13,204,000 | 3,896 |
| Nontransaction accounts | $93,916,000 | 3,875 |
| Money market deposit accounts (MMDAs) | $13,452,000 | 3,918 |
| Other savings deposits (excluding MMDAs) | $1,656,000 | 6,882 |
| Total time deposits | $78,808,000 | 3,205 |
| Total time and savings deposits | $96,333,000 | 4,134 |
| Noninterest-bearing deposits | $14,129,000 | 4,035 |
| Interest-bearing deposits | $95,408,000 | 4,176 |
| Retail deposits | $80,630,000 | 4,438 |
| Estimated insured deposits | $91,792,000 | 3,974 |
| IRAs and Keogh plan accounts | $8,686,000 | 2,824 |
| Brokered deposits | $18,744,000 | 1,455 |
| Fully insured brokered deposits | $18,744,000 | 1,352 |
| 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 | $111,975,000 | 4,175 |
| Deposits held in domestic offices | $111,975,000 | 4,172 |
| Individuals, partnerships, and corporations | $96,487,000 | 4,339 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $4,196,000 | 4,326 |
| Commercial banks and other depository institutions in U.S. | $11,292,000 | 550 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,911,000 | 6,147 |
| Demand deposits | $10,136,000 | 4,814 |
| Nontransaction accounts | $100,064,000 | 3,694 |
| Money market deposit accounts (MMDAs) | $13,402,000 | 3,946 |
| Other savings deposits (excluding MMDAs) | $1,083,000 | 7,287 |
| Total time deposits | $85,579,000 | 2,936 |
| Total time and savings deposits | $101,839,000 | 3,989 |
| Noninterest-bearing deposits | $10,149,000 | 5,021 |
| Interest-bearing deposits | $101,826,000 | 4,005 |
| Retail deposits | $80,108,000 | 4,462 |
| Estimated insured deposits | $95,557,000 | 3,812 |
| IRAs and Keogh plan accounts | $9,155,000 | 2,687 |
| Brokered deposits | $15,864,000 | 1,379 |
| Fully insured brokered deposits | $15,864,000 | 1,256 |
| 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 | $115,737,000 | 4,080 |
| Deposits held in domestic offices | $115,737,000 | 4,077 |
| Individuals, partnerships, and corporations | $102,672,000 | 4,157 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $5,781,000 | 3,737 |
| Commercial banks and other depository institutions in U.S. | $7,284,000 | 670 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,027,000 | 5,925 |
| Demand deposits | $11,465,000 | 4,356 |
| Nontransaction accounts | $102,710,000 | 3,647 |
| Money market deposit accounts (MMDAs) | $14,940,000 | 3,743 |
| Other savings deposits (excluding MMDAs) | $1,176,000 | 7,268 |
| Total time deposits | $86,594,000 | 2,934 |
| Total time and savings deposits | $104,272,000 | 3,931 |
| Noninterest-bearing deposits | $11,465,000 | 4,602 |
| Interest-bearing deposits | $104,272,000 | 3,943 |
| Retail deposits | $80,603,000 | 4,435 |
| Estimated insured deposits | $94,743,000 | 3,823 |
| IRAs and Keogh plan accounts | $9,077,000 | 2,696 |
| Brokered deposits | $11,674,000 | 1,517 |
| Fully insured brokered deposits | $11,674,000 | 1,397 |
| 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 | $119,083,000 | 3,970 |
| Deposits held in domestic offices | $119,083,000 | 3,968 |
| Individuals, partnerships, and corporations | $105,614,000 | 4,054 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $5,466,000 | 3,800 |
| Commercial banks and other depository institutions in U.S. | $8,003,000 | 576 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,031,000 | 5,734 |
| Demand deposits | $12,373,000 | 4,205 |
| Nontransaction accounts | $105,052,000 | 3,535 |
| Money market deposit accounts (MMDAs) | $13,207,000 | 3,915 |
| Other savings deposits (excluding MMDAs) | $1,486,000 | 7,041 |
| Total time deposits | $90,359,000 | 2,772 |
| Total time and savings deposits | $106,710,000 | 3,813 |
| Noninterest-bearing deposits | $12,373,000 | 4,482 |
| Interest-bearing deposits | $106,710,000 | 3,819 |
| Retail deposits | $81,270,000 | 4,371 |
| Estimated insured deposits | $97,532,000 | 3,683 |
| IRAs and Keogh plan accounts | $9,171,000 | 2,636 |
| Brokered deposits | $12,259,000 | 1,445 |
| Fully insured brokered deposits | $12,259,000 | 1,334 |
| 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 | $123,506,000 | 3,858 |
| Deposits held in domestic offices | $123,506,000 | 3,856 |
| Individuals, partnerships, and corporations | $108,458,000 | 3,943 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $6,990,000 | 3,242 |
| Commercial banks and other depository institutions in U.S. | $8,058,000 | 538 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,246,000 | 6,223 |
| Demand deposits | $10,086,000 | 4,691 |
| Nontransaction accounts | $112,260,000 | 3,353 |
| Money market deposit accounts (MMDAs) | $16,456,000 | 3,473 |
| Other savings deposits (excluding MMDAs) | $1,169,000 | 7,331 |
| Total time deposits | $94,635,000 | 2,662 |
| Total time and savings deposits | $113,420,000 | 3,641 |
| Noninterest-bearing deposits | $10,086,000 | 4,924 |
| Interest-bearing deposits | $113,420,000 | 3,646 |
| Retail deposits | $82,845,000 | 4,280 |
| Estimated insured deposits | $100,000,000 | 3,594 |
| IRAs and Keogh plan accounts | $9,843,000 | 2,490 |
| Brokered deposits | $13,010,000 | 1,384 |
| Fully insured brokered deposits | $13,010,000 | 1,273 |
| 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 | $122,971,000 | 3,867 |
| Deposits held in domestic offices | $122,971,000 | 3,865 |
| Individuals, partnerships, and corporations | $108,445,000 | 3,951 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $6,833,000 | 3,263 |
| Commercial banks and other depository institutions in U.S. | $7,693,000 | 581 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,186,000 | 5,921 |
| Demand deposits | $10,720,000 | 4,639 |
| Nontransaction accounts | $109,785,000 | 3,399 |
| Money market deposit accounts (MMDAs) | $15,480,000 | 3,587 |
| Other savings deposits (excluding MMDAs) | $1,196,000 | 7,413 |
| Total time deposits | $93,110,000 | 2,706 |
| Total time and savings deposits | $112,251,000 | 3,668 |
| Noninterest-bearing deposits | $11,857,000 | 4,584 |
| Interest-bearing deposits | $111,114,000 | 3,696 |
| Retail deposits | $83,320,000 | 4,286 |
| Estimated insured deposits | $99,657,000 | 3,621 |
| IRAs and Keogh plan accounts | $9,179,000 | 2,642 |
| Brokered deposits | $12,881,000 | 1,412 |
| Fully insured brokered deposits | $12,881,000 | 1,282 |
| 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 | $120,437,000 | 3,923 |
| Deposits held in domestic offices | $120,437,000 | 3,921 |
| Individuals, partnerships, and corporations | $107,699,000 | 3,975 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,029,000 | 4,792 |
| Commercial banks and other depository institutions in U.S. | $9,709,000 | 515 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,251,000 | 5,785 |
| Demand deposits | $11,815,000 | 4,401 |
| Nontransaction accounts | $106,186,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $16,170,000 | 3,502 |
| Other savings deposits (excluding MMDAs) | $1,618,000 | 7,170 |
| Total time deposits | $88,398,000 | 2,809 |
| Total time and savings deposits | $108,622,000 | 3,768 |
| Noninterest-bearing deposits | $12,595,000 | 4,427 |
| Interest-bearing deposits | $107,842,000 | 3,789 |
| Retail deposits | $82,199,000 | 4,358 |
| Estimated insured deposits | $96,522,000 | 3,724 |
| IRAs and Keogh plan accounts | $8,097,000 | 2,877 |
| Brokered deposits | $12,863,000 | 1,409 |
| Fully insured brokered deposits | $12,863,000 | 1,267 |
| 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 | $127,604,000 | 3,757 |
| Deposits held in domestic offices | $127,604,000 | 3,755 |
| Individuals, partnerships, and corporations | $114,410,000 | 3,763 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,420,000 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $9,774,000 | 512 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,716,000 | 5,451 |
| Demand deposits | $15,001,000 | 3,739 |
| Nontransaction accounts | $110,888,000 | 3,295 |
| Money market deposit accounts (MMDAs) | $20,493,000 | 2,987 |
| Other savings deposits (excluding MMDAs) | $881,000 | 7,677 |
| Total time deposits | $89,514,000 | 2,716 |
| Total time and savings deposits | $112,603,000 | 3,603 |
| Noninterest-bearing deposits | $15,001,000 | 4,010 |
| Interest-bearing deposits | $112,603,000 | 3,608 |
| Retail deposits | $87,236,000 | 4,086 |
| Estimated insured deposits | $97,727,000 | 3,625 |
| IRAs and Keogh plan accounts | $7,688,000 | 2,951 |
| Brokered deposits | $11,743,000 | 1,471 |
| Fully insured brokered deposits | $10,653,000 | 1,366 |
| 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 | $127,180,000 | 3,713 |
| Deposits held in domestic offices | $127,180,000 | 3,709 |
| Individuals, partnerships, and corporations | $112,124,000 | 3,805 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,460,000 | 4,520 |
| Commercial banks and other depository institutions in U.S. | $11,596,000 | 451 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,165,000 | 5,799 |
| Demand deposits | $12,124,000 | 4,343 |
| Nontransaction accounts | $113,015,000 | 3,214 |
| Money market deposit accounts (MMDAs) | $19,911,000 | 3,011 |
| Other savings deposits (excluding MMDAs) | $1,171,000 | 7,589 |
| Total time deposits | $91,933,000 | 2,611 |
| Total time and savings deposits | $115,056,000 | 3,505 |
| Noninterest-bearing deposits | $12,469,000 | 4,487 |
| Interest-bearing deposits | $114,711,000 | 3,520 |
| Retail deposits | $87,424,000 | 4,029 |
| Estimated insured deposits | $100,191,000 | 3,520 |
| IRAs and Keogh plan accounts | $7,357,000 | 3,060 |
| Brokered deposits | $12,520,000 | 1,400 |
| Fully insured brokered deposits | $12,520,000 | 1,235 |
| 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 | $123,416,000 | 3,758 |
| Deposits held in domestic offices | $123,416,000 | 3,755 |
| Individuals, partnerships, and corporations | $106,892,000 | 3,902 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,905,000 | 4,336 |
| Commercial banks and other depository institutions in U.S. | $12,619,000 | 429 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,167,000 | 5,568 |
| Demand deposits | $11,138,000 | 4,715 |
| Nontransaction accounts | $107,249,000 | 3,276 |
| Money market deposit accounts (MMDAs) | $17,832,000 | 3,231 |
| Other savings deposits (excluding MMDAs) | $1,792,000 | 7,277 |
| Total time deposits | $87,625,000 | 2,621 |
| Total time and savings deposits | $112,278,000 | 3,517 |
| Noninterest-bearing deposits | $13,080,000 | 4,435 |
| Interest-bearing deposits | $110,336,000 | 3,585 |
| Retail deposits | $86,239,000 | 4,075 |
| Estimated insured deposits | $95,477,000 | 3,655 |
| IRAs and Keogh plan accounts | $6,547,000 | 3,301 |
| Brokered deposits | $12,460,000 | 1,338 |
| Fully insured brokered deposits | $12,460,000 | 1,183 |
| 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 | $116,830,000 | 3,905 |
| Deposits held in domestic offices | $116,830,000 | 3,901 |
| Individuals, partnerships, and corporations | $103,291,000 | 3,975 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,708,000 | 4,464 |
| Commercial banks and other depository institutions in U.S. | $9,831,000 | 534 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,235,000 | 5,616 |
| Demand deposits | $13,172,000 | 4,225 |
| Nontransaction accounts | $100,595,000 | 3,425 |
| Money market deposit accounts (MMDAs) | $18,848,000 | 3,139 |
| Other savings deposits (excluding MMDAs) | $1,835,000 | 7,337 |
| Total time deposits | $79,912,000 | 2,773 |
| Total time and savings deposits | $103,658,000 | 3,726 |
| Noninterest-bearing deposits | $13,487,000 | 4,321 |
| Interest-bearing deposits | $103,343,000 | 3,761 |
| Retail deposits | $81,091,000 | 4,280 |
| Estimated insured deposits | $87,420,000 | 3,869 |
| IRAs and Keogh plan accounts | $5,811,000 | 3,537 |
| Brokered deposits | $11,017,000 | 1,311 |
| Fully insured brokered deposits | $10,027,000 | 1,200 |
| 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 | $112,587,000 | 4,003 |
| Deposits held in domestic offices | $112,587,000 | 4,000 |
| Individuals, partnerships, and corporations | $101,570,000 | 4,010 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,564,000 | 4,573 |
| Commercial banks and other depository institutions in U.S. | $7,453,000 | 643 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,380,000 | 5,003 |
| Demand deposits | $19,266,000 | 3,153 |
| Nontransaction accounts | $92,207,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $15,147,000 | 3,552 |
| Other savings deposits (excluding MMDAs) | $1,984,000 | 7,238 |
| Total time deposits | $75,076,000 | 2,837 |
| Total time and savings deposits | $93,321,000 | 3,975 |
| Noninterest-bearing deposits | $20,379,000 | 3,256 |
| Interest-bearing deposits | $92,208,000 | 4,039 |
| Retail deposits | $78,070,000 | 4,382 |
| Estimated insured deposits | $79,851,000 | 4,107 |
| IRAs and Keogh plan accounts | $5,501,000 | 3,635 |
| Brokered deposits | $9,988,000 | 1,319 |
| Fully insured brokered deposits | $9,988,000 | 1,149 |
| 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 | $103,806,000 | 4,166 |
| Deposits held in domestic offices | $103,806,000 | 4,161 |
| Individuals, partnerships, and corporations | $91,878,000 | 4,233 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $5,525,000 | 3,631 |
| Commercial banks and other depository institutions in U.S. | $6,403,000 | 720 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,164,000 | 5,121 |
| Demand deposits | $19,164,000 | 3,123 |
| Nontransaction accounts | $84,642,000 | 3,761 |
| Money market deposit accounts (MMDAs) | $13,641,000 | 3,798 |
| Other savings deposits (excluding MMDAs) | $983,000 | 7,972 |
| Total time deposits | $70,017,000 | 2,961 |
| Total time and savings deposits | $84,642,000 | 4,211 |
| Noninterest-bearing deposits | $19,164,000 | 3,358 |
| Interest-bearing deposits | $84,642,000 | 4,232 |
| Retail deposits | $70,379,000 | 4,685 |
| Estimated insured deposits | $75,259,000 | 4,274 |
| IRAs and Keogh plan accounts | $5,125,000 | 3,838 |
| Brokered deposits | $7,529,000 | 1,413 |
| Fully insured brokered deposits | $6,306,000 | 1,339 |
| 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 | $90,370,000 | 4,538 |
| Deposits held in domestic offices | $90,370,000 | 4,535 |
| Individuals, partnerships, and corporations | $80,292,000 | 4,608 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,577,000 | 4,562 |
| Commercial banks and other depository institutions in U.S. | $6,501,000 | 729 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,509,000 | 6,298 |
| Demand deposits | $12,509,000 | 4,293 |
| Nontransaction accounts | $77,861,000 | 3,941 |
| Money market deposit accounts (MMDAs) | $10,616,000 | 4,278 |
| Other savings deposits (excluding MMDAs) | $750,000 | 8,138 |
| Total time deposits | $66,495,000 | 3,009 |
| Total time and savings deposits | $77,861,000 | 4,428 |
| Noninterest-bearing deposits | $12,509,000 | 4,411 |
| Interest-bearing deposits | $77,861,000 | 4,451 |
| Retail deposits | $58,309,000 | 5,241 |
| Estimated insured deposits | $68,020,000 | 4,569 |
| IRAs and Keogh plan accounts | $4,626,000 | 4,079 |
| Brokered deposits | $6,879,000 | 1,368 |
| Fully insured brokered deposits | $5,493,000 | 1,291 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $79,445,000 | 4,973 |
| Deposits held in domestic offices | $79,445,000 | 4,969 |
| Individuals, partnerships, and corporations | $73,695,000 | 4,880 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $5,750,000 | 790 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,879,000 | 6,518 |
| Demand deposits | $9,841,000 | 4,973 |
| Nontransaction accounts | $67,566,000 | 4,360 |
| Money market deposit accounts (MMDAs) | $10,971,000 | 4,303 |
| Other savings deposits (excluding MMDAs) | $921,000 | 8,122 |
| Total time deposits | $55,674,000 | 3,445 |
| Total time and savings deposits | $69,604,000 | 4,815 |
| Noninterest-bearing deposits | $10,627,000 | 4,851 |
| Interest-bearing deposits | $68,818,000 | 4,883 |
| Retail deposits | $53,275,000 | 5,587 |
| Estimated insured deposits | $59,791,000 | 5,067 |
| IRAs and Keogh plan accounts | $4,335,000 | 4,256 |
| Brokered deposits | $4,623,000 | 1,489 |
| Fully insured brokered deposits | $4,623,000 | 1,286 |
| 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 | $76,488,000 | 5,089 |
| Deposits held in domestic offices | $76,488,000 | 5,085 |
| Individuals, partnerships, and corporations | $76,488,000 | 4,757 |
| 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. | $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 | $10,516,000 | 6,869 |
| Demand deposits | $9,414,000 | 5,145 |
| Nontransaction accounts | $65,972,000 | 4,411 |
| Money market deposit accounts (MMDAs) | $11,042,000 | 4,290 |
| Other savings deposits (excluding MMDAs) | $565,000 | 8,351 |
| Total time deposits | $54,363,000 | 3,471 |
| Total time and savings deposits | $67,074,000 | 4,911 |
| Noninterest-bearing deposits | $10,516,000 | 4,916 |
| Interest-bearing deposits | $65,972,000 | 4,989 |
| Retail deposits | $50,644,000 | 5,770 |
| Estimated insured deposits | $58,356,000 | 5,135 |
| IRAs and Keogh plan accounts | $6,323,000 | 3,301 |
| Brokered deposits | $4,417,000 | 1,464 |
| 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 | $66,012,000 | 5,513 |
| Deposits held in domestic offices | $66,012,000 | 5,510 |
| Individuals, partnerships, and corporations | $66,012,000 | 5,180 |
| 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. | $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 | $8,933,000 | 7,121 |
| Demand deposits | $7,801,000 | 5,566 |
| Nontransaction accounts | $57,079,000 | 4,849 |
| Money market deposit accounts (MMDAs) | $11,313,000 | 4,235 |
| Other savings deposits (excluding MMDAs) | $556,000 | 8,394 |
| Total time deposits | $45,210,000 | 4,003 |
| Total time and savings deposits | $58,211,000 | 5,351 |
| Noninterest-bearing deposits | $8,933,000 | 5,256 |
| Interest-bearing deposits | $57,079,000 | 5,447 |
| Retail deposits | $45,059,000 | 6,124 |
| Estimated insured deposits | $56,903,000 | 5,194 |
| IRAs and Keogh plan accounts | $3,571,000 | 4,800 |
| Brokered deposits | $2,338,000 | 1,689 |
| Fully insured brokered deposits | $2,338,000 | 1,464 |
| 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 | $57,567,000 | 5,983 |
| Deposits held in domestic offices | $57,567,000 | 5,981 |
| Individuals, partnerships, and corporations | $54,562,000 | 5,808 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,005,000 | 4,933 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,595,000 | 7,242 |
| Demand deposits | $7,071,000 | 5,831 |
| Nontransaction accounts | $48,972,000 | 5,373 |
| Money market deposit accounts (MMDAs) | $9,154,000 | 4,710 |
| Other savings deposits (excluding MMDAs) | $603,000 | 8,437 |
| Total time deposits | $39,215,000 | 4,456 |
| Total time and savings deposits | $50,496,000 | 5,820 |
| Noninterest-bearing deposits | $7,780,000 | 5,653 |
| Interest-bearing deposits | $49,787,000 | 5,904 |
| Retail deposits | $36,494,000 | 6,783 |
| Estimated insured deposits | $43,786,000 | 6,125 |
| IRAs and Keogh plan accounts | $2,764,000 | 5,564 |
| Brokered deposits | $1,522,000 | 1,703 |
| Fully insured brokered deposits | $1,522,000 | 1,485 |
| 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 | $45,918,000 | 6,697 |
| Deposits held in domestic offices | $45,918,000 | 6,694 |
| Individuals, partnerships, and corporations | $42,386,000 | 6,605 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,532,000 | 4,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,143,000 | 7,884 |
| Demand deposits | $6,131,000 | 6,144 |
| Nontransaction accounts | $39,775,000 | 6,038 |
| Money market deposit accounts (MMDAs) | $7,304,000 | 5,190 |
| Other savings deposits (excluding MMDAs) | $329,000 | 8,618 |
| Total time deposits | $32,142,000 | 5,177 |
| Total time and savings deposits | $39,787,000 | 6,588 |
| Noninterest-bearing deposits | $6,143,000 | 6,180 |
| Interest-bearing deposits | $39,775,000 | 6,610 |
| Retail deposits | $28,624,000 | 7,422 |
| Estimated insured deposits | $35,374,000 | 6,812 |
| IRAs and Keogh plan accounts | $1,827,000 | 6,555 |
| Brokered deposits | $924,000 | 1,770 |
| Fully insured brokered deposits | $924,000 | 1,570 |
| 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 | $38,205,000 | 7,207 |
| Deposits held in domestic offices | $38,205,000 | 7,205 |
| Individuals, partnerships, and corporations | $36,027,000 | 7,038 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,178,000 | 5,524 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,987,000 | 6,595 |
| Demand deposits | $8,263,000 | 5,095 |
| Nontransaction accounts | $29,218,000 | 6,160 |
| Money market deposit accounts (MMDAs) | $5,145,000 | 5,326 |
| Other savings deposits (excluding MMDAs) | $217,000 | 7,885 |
| Total time deposits | $23,856,000 | 5,419 |
| Total time and savings deposits | $29,942,000 | 7,332 |
| Noninterest-bearing deposits | $8,987,000 | 5,231 |
| Interest-bearing deposits | $29,218,000 | 7,409 |
| Retail deposits | $25,802,000 | 7,686 |
| Estimated insured deposits | $28,368,000 | 7,415 |
| IRAs and Keogh plan accounts | $1,268,000 | 7,280 |
| 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 | $28,220,000 | 7,902 |
| Deposits held in domestic offices | $28,220,000 | 7,901 |
| Individuals, partnerships, and corporations | $27,220,000 | 7,709 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,418 |
| 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 | $6,002,000 | 7,271 |
| Demand deposits | $5,633,000 | 5,929 |
| Nontransaction accounts | $22,218,000 | 6,843 |
| Money market deposit accounts (MMDAs) | $3,607,000 | 5,922 |
| Other savings deposits (excluding MMDAs) | $214,000 | 7,935 |
| Total time deposits | $18,397,000 | 6,212 |
| Total time and savings deposits | $22,587,000 | 7,958 |
| Noninterest-bearing deposits | $5,633,000 | 6,346 |
| Interest-bearing deposits | $22,587,000 | 7,987 |
| Retail deposits | $17,890,000 | 8,378 |
| Estimated insured deposits | $21,242,000 | 8,078 |
| IRAs and Keogh plan accounts | $905,000 | 7,799 |
| 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 | $16,136,000 | 8,751 |
| Deposits held in domestic offices | $16,136,000 | 8,749 |
| Individuals, partnerships, and corporations | $15,136,000 | 8,620 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,449 |
| 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 | $3,866,000 | 7,772 |
| Demand deposits | $1,863,000 | 7,689 |
| Nontransaction accounts | $12,270,000 | 7,740 |
| Money market deposit accounts (MMDAs) | $1,736,000 | 6,827 |
| Other savings deposits (excluding MMDAs) | $140,000 | 7,984 |
| Total time deposits | $10,394,000 | 7,382 |
| Total time and savings deposits | $14,273,000 | 8,627 |
| Noninterest-bearing deposits | $3,866,000 | 7,194 |
| Interest-bearing deposits | $12,270,000 | 8,801 |
| Retail deposits | $9,431,000 | 8,990 |
| Estimated insured deposits | $11,061,000 | 8,893 |
| IRAs and Keogh plan accounts | $609,000 | 8,195 |
| 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 | $2,642,000 | 9,243 |
| Deposits held in domestic offices | $2,642,000 | 9,242 |
| Individuals, partnerships, and corporations | $2,642,000 | 9,164 |
| 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. | $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 | $907,000 | 8,222 |
| Demand deposits | $907,000 | 8,102 |
| Nontransaction accounts | $1,735,000 | 8,291 |
| Money market deposit accounts (MMDAs) | $850,000 | 7,392 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,114 |
| Total time deposits | $883,000 | 8,230 |
| Total time and savings deposits | $1,735,000 | 9,165 |
| Noninterest-bearing deposits | $907,000 | 8,770 |
| Interest-bearing deposits | $1,735,000 | 9,208 |
| Retail deposits | $1,842,000 | 9,236 |
| Estimated insured deposits | $1,883,000 | 9,236 |
| 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 |