Home > The Town Bank > Total Deposits
The Town Bank, Total Deposits
| 2008-09-30 | Rank | |
| Total deposits | $165,339,000 | 3,132 |
| Deposits held in domestic offices | $165,339,000 | 3,129 |
| Individuals, partnerships, and corporations | $137,445,000 | 3,331 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $27,894,000 | 1,109 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,720,000 | 4,480 |
| Demand deposits | $13,951,000 | 3,731 |
| Nontransaction accounts | $144,619,000 | 2,814 |
| Money market deposit accounts (MMDAs) | $40,916,000 | 1,954 |
| Other savings deposits (excluding MMDAs) | $44,240,000 | 1,523 |
| Total time deposits | $59,463,000 | 3,979 |
| Total time and savings deposits | $151,388,000 | 2,961 |
| Noninterest-bearing deposits | $13,951,000 | 4,069 |
| Interest-bearing deposits | $151,388,000 | 2,938 |
| Retail deposits | $128,314,000 | 3,136 |
| Estimated insured deposits | $106,388,000 | 3,521 |
| IRAs and Keogh plan accounts | $3,471,000 | 4,975 |
| Brokered deposits | $2,000,000 | 2,947 |
| Fully insured brokered deposits | $2,000,000 | 2,796 |
| 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 | $152,374,000 | 3,336 |
| Deposits held in domestic offices | $152,374,000 | 3,333 |
| Individuals, partnerships, and corporations | $124,012,000 | 3,612 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $28,362,000 | 1,099 |
| 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 | $19,841,000 | 4,742 |
| Demand deposits | $13,598,000 | 3,897 |
| Nontransaction accounts | $132,533,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $54,796,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $7,357,000 | 4,165 |
| Total time deposits | $70,380,000 | 3,484 |
| Total time and savings deposits | $138,776,000 | 3,186 |
| Noninterest-bearing deposits | $13,598,000 | 4,205 |
| Interest-bearing deposits | $138,776,000 | 3,148 |
| Retail deposits | $112,437,000 | 3,486 |
| Estimated insured deposits | $92,385,000 | 3,912 |
| IRAs and Keogh plan accounts | $3,806,000 | 4,782 |
| Brokered deposits | $5,000,000 | 2,212 |
| Fully insured brokered deposits | $5,000,000 | 2,065 |
| 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 | $151,613,000 | 3,370 |
| Deposits held in domestic offices | $151,613,000 | 3,367 |
| Individuals, partnerships, and corporations | $129,010,000 | 3,528 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $22,603,000 | 1,390 |
| 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 | $24,096,000 | 4,044 |
| Demand deposits | $18,267,000 | 2,890 |
| Nontransaction accounts | $127,517,000 | 3,093 |
| Money market deposit accounts (MMDAs) | $44,185,000 | 1,875 |
| Other savings deposits (excluding MMDAs) | $7,213,000 | 4,156 |
| Total time deposits | $76,119,000 | 3,273 |
| Total time and savings deposits | $133,346,000 | 3,286 |
| Noninterest-bearing deposits | $18,267,000 | 3,315 |
| Interest-bearing deposits | $133,346,000 | 3,270 |
| Retail deposits | $109,274,000 | 3,571 |
| Estimated insured deposits | $91,359,000 | 3,954 |
| IRAs and Keogh plan accounts | $4,051,000 | 4,631 |
| Brokered deposits | $5,000,000 | 2,142 |
| Fully insured brokered deposits | $5,000,000 | 1,995 |
| 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 | $160,126,000 | 3,172 |
| Deposits held in domestic offices | $160,126,000 | 3,170 |
| Individuals, partnerships, and corporations | $136,818,000 | 3,341 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $23,308,000 | 1,333 |
| 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 | $25,873,000 | 3,809 |
| Demand deposits | $19,681,000 | 2,745 |
| Nontransaction accounts | $134,253,000 | 2,934 |
| Money market deposit accounts (MMDAs) | $40,298,000 | 1,969 |
| Other savings deposits (excluding MMDAs) | $7,478,000 | 3,986 |
| Total time deposits | $86,477,000 | 2,896 |
| Total time and savings deposits | $140,445,000 | 3,115 |
| Noninterest-bearing deposits | $19,681,000 | 3,177 |
| Interest-bearing deposits | $140,445,000 | 3,093 |
| Retail deposits | $112,524,000 | 3,464 |
| Estimated insured deposits | $102,937,000 | 3,535 |
| IRAs and Keogh plan accounts | $5,013,000 | 4,083 |
| 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 | $167,877,000 | 3,005 |
| Deposits held in domestic offices | $167,877,000 | 3,002 |
| Individuals, partnerships, and corporations | $144,464,000 | 3,171 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $23,413,000 | 1,213 |
| 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 | $25,047,000 | 3,797 |
| Demand deposits | $18,299,000 | 2,889 |
| Nontransaction accounts | $142,830,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $35,853,000 | 2,127 |
| Other savings deposits (excluding MMDAs) | $8,312,000 | 3,822 |
| Total time deposits | $98,665,000 | 2,544 |
| Total time and savings deposits | $149,578,000 | 2,896 |
| Noninterest-bearing deposits | $18,299,000 | 3,321 |
| Interest-bearing deposits | $149,578,000 | 2,882 |
| Retail deposits | $113,659,000 | 3,408 |
| Estimated insured deposits | $109,568,000 | 3,333 |
| IRAs and Keogh plan accounts | $5,624,000 | 3,809 |
| 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 | $174,882,000 | 2,907 |
| Deposits held in domestic offices | $174,882,000 | 2,905 |
| Individuals, partnerships, and corporations | $149,274,000 | 3,096 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $25,608,000 | 1,121 |
| 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 | $26,099,000 | 3,834 |
| Demand deposits | $20,430,000 | 2,708 |
| Nontransaction accounts | $148,783,000 | 2,705 |
| Money market deposit accounts (MMDAs) | $34,877,000 | 2,151 |
| Other savings deposits (excluding MMDAs) | $8,572,000 | 3,846 |
| Total time deposits | $105,334,000 | 2,388 |
| Total time and savings deposits | $154,452,000 | 2,843 |
| Noninterest-bearing deposits | $20,430,000 | 3,119 |
| Interest-bearing deposits | $154,452,000 | 2,835 |
| Retail deposits | $118,297,000 | 3,308 |
| Estimated insured deposits | $117,107,000 | 3,147 |
| IRAs and Keogh plan accounts | $5,985,000 | 3,679 |
| 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 | $165,518,000 | 3,051 |
| Deposits held in domestic offices | $165,518,000 | 3,049 |
| Individuals, partnerships, and corporations | $149,105,000 | 3,114 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $16,413,000 | 1,760 |
| 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 | $21,671,000 | 4,546 |
| Demand deposits | $16,554,000 | 3,338 |
| Nontransaction accounts | $143,847,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $28,072,000 | 2,503 |
| Other savings deposits (excluding MMDAs) | $9,368,000 | 3,692 |
| Total time deposits | $106,407,000 | 2,368 |
| Total time and savings deposits | $148,964,000 | 2,922 |
| Noninterest-bearing deposits | $16,554,000 | 3,653 |
| Interest-bearing deposits | $148,964,000 | 2,905 |
| Retail deposits | $108,240,000 | 3,591 |
| Estimated insured deposits | $113,239,000 | 3,242 |
| IRAs and Keogh plan accounts | $5,895,000 | 3,642 |
| 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 | $162,304,000 | 3,075 |
| Deposits held in domestic offices | $162,304,000 | 3,072 |
| Individuals, partnerships, and corporations | $143,748,000 | 3,175 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $18,556,000 | 1,546 |
| 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 | $21,301,000 | 4,671 |
| Demand deposits | $15,851,000 | 3,571 |
| Nontransaction accounts | $141,003,000 | 2,750 |
| Money market deposit accounts (MMDAs) | $21,370,000 | 2,911 |
| Other savings deposits (excluding MMDAs) | $10,182,000 | 3,498 |
| Total time deposits | $109,451,000 | 2,266 |
| Total time and savings deposits | $146,453,000 | 2,911 |
| Noninterest-bearing deposits | $15,851,000 | 3,867 |
| Interest-bearing deposits | $146,453,000 | 2,898 |
| Retail deposits | $103,472,000 | 3,615 |
| Estimated insured deposits | $115,105,000 | 3,139 |
| IRAs and Keogh plan accounts | $5,681,000 | 3,686 |
| Brokered deposits | $0 | 3,306 |
| 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 | $156,302,000 | 3,127 |
| Deposits held in domestic offices | $156,302,000 | 3,124 |
| Individuals, partnerships, and corporations | $137,831,000 | 3,241 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $18,471,000 | 1,451 |
| 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 | $25,576,000 | 3,966 |
| Demand deposits | $19,431,000 | 2,884 |
| Nontransaction accounts | $130,726,000 | 2,888 |
| Money market deposit accounts (MMDAs) | $15,314,000 | 3,551 |
| Other savings deposits (excluding MMDAs) | $11,829,000 | 3,236 |
| Total time deposits | $103,583,000 | 2,338 |
| Total time and savings deposits | $136,871,000 | 3,051 |
| Noninterest-bearing deposits | $19,567,000 | 3,252 |
| Interest-bearing deposits | $136,735,000 | 3,041 |
| Retail deposits | $102,741,000 | 3,571 |
| Estimated insured deposits | $112,102,000 | 3,181 |
| IRAs and Keogh plan accounts | $5,243,000 | 3,875 |
| Brokered deposits | $0 | 3,279 |
| 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 | $157,956,000 | 3,093 |
| Deposits held in domestic offices | $157,956,000 | 3,090 |
| Individuals, partnerships, and corporations | $142,520,000 | 3,123 |
| U.S. Government | $10,000 | 2,472 |
| States and political subdivisions in the U.S. | $15,426,000 | 1,714 |
| 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 | $26,828,000 | 3,971 |
| Demand deposits | $20,421,000 | 2,878 |
| Nontransaction accounts | $131,128,000 | 2,829 |
| Money market deposit accounts (MMDAs) | $16,441,000 | 3,409 |
| Other savings deposits (excluding MMDAs) | $13,134,000 | 3,094 |
| Total time deposits | $101,553,000 | 2,311 |
| Total time and savings deposits | $137,535,000 | 3,006 |
| Noninterest-bearing deposits | $20,421,000 | 3,186 |
| Interest-bearing deposits | $137,535,000 | 3,000 |
| Retail deposits | $108,074,000 | 3,433 |
| Estimated insured deposits | $115,049,000 | 3,105 |
| IRAs and Keogh plan accounts | $5,310,000 | 3,817 |
| Brokered deposits | $0 | 3,114 |
| 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 | $159,676,000 | 3,034 |
| Deposits held in domestic offices | $159,676,000 | 3,031 |
| Individuals, partnerships, and corporations | $144,481,000 | 3,064 |
| U.S. Government | $14,000 | 2,003 |
| States and political subdivisions in the U.S. | $15,181,000 | 1,767 |
| 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 | $28,563,000 | 3,824 |
| Demand deposits | $21,736,000 | 2,742 |
| Nontransaction accounts | $131,113,000 | 2,790 |
| Money market deposit accounts (MMDAs) | $13,690,000 | 3,791 |
| Other savings deposits (excluding MMDAs) | $16,667,000 | 2,698 |
| Total time deposits | $100,756,000 | 2,265 |
| Total time and savings deposits | $137,940,000 | 2,979 |
| Noninterest-bearing deposits | $21,736,000 | 3,039 |
| Interest-bearing deposits | $137,940,000 | 2,978 |
| Retail deposits | $111,627,000 | 3,335 |
| Estimated insured deposits | $116,981,000 | 3,042 |
| IRAs and Keogh plan accounts | $5,405,000 | 3,711 |
| Brokered deposits | $0 | 2,932 |
| 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 | $148,515,000 | 3,200 |
| Deposits held in domestic offices | $148,515,000 | 3,196 |
| Individuals, partnerships, and corporations | $132,965,000 | 3,251 |
| U.S. Government | $4,000 | 3,701 |
| States and political subdivisions in the U.S. | $15,546,000 | 1,731 |
| 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 | $26,717,000 | 4,139 |
| Demand deposits | $19,910,000 | 3,060 |
| Nontransaction accounts | $121,798,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $14,894,000 | 3,597 |
| Other savings deposits (excluding MMDAs) | $17,419,000 | 2,620 |
| Total time deposits | $89,485,000 | 2,456 |
| Total time and savings deposits | $128,605,000 | 3,099 |
| Noninterest-bearing deposits | $19,910,000 | 3,321 |
| Interest-bearing deposits | $128,605,000 | 3,096 |
| Retail deposits | $104,334,000 | 3,524 |
| Estimated insured deposits | $108,775,000 | 3,204 |
| IRAs and Keogh plan accounts | $4,762,000 | 4,019 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| 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 | $140,883,000 | 3,295 |
| Deposits held in domestic offices | $140,883,000 | 3,291 |
| Individuals, partnerships, and corporations | $125,390,000 | 3,341 |
| U.S. Government | $16,000 | 1,962 |
| States and political subdivisions in the U.S. | $15,477,000 | 1,665 |
| 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 | $27,440,000 | 3,972 |
| Demand deposits | $20,837,000 | 2,891 |
| Nontransaction accounts | $113,443,000 | 2,995 |
| Money market deposit accounts (MMDAs) | $14,675,000 | 3,644 |
| Other savings deposits (excluding MMDAs) | $23,493,000 | 2,178 |
| Total time deposits | $75,275,000 | 2,782 |
| Total time and savings deposits | $120,046,000 | 3,209 |
| Noninterest-bearing deposits | $20,837,000 | 3,153 |
| Interest-bearing deposits | $120,046,000 | 3,217 |
| Retail deposits | $104,770,000 | 3,455 |
| Estimated insured deposits | $99,368,000 | 3,434 |
| IRAs and Keogh plan accounts | $4,121,000 | 4,396 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| 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 | $130,671,000 | 3,435 |
| Deposits held in domestic offices | $130,671,000 | 3,432 |
| Individuals, partnerships, and corporations | $114,803,000 | 3,531 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $15,868,000 | 1,627 |
| 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 | $29,133,000 | 3,788 |
| Demand deposits | $20,906,000 | 2,874 |
| Nontransaction accounts | $101,538,000 | 3,214 |
| Money market deposit accounts (MMDAs) | $9,501,000 | 4,518 |
| Other savings deposits (excluding MMDAs) | $28,097,000 | 1,925 |
| Total time deposits | $63,940,000 | 3,104 |
| Total time and savings deposits | $109,765,000 | 3,404 |
| Noninterest-bearing deposits | $20,906,000 | 3,090 |
| Interest-bearing deposits | $109,765,000 | 3,429 |
| Retail deposits | $100,362,000 | 3,546 |
| Estimated insured deposits | $91,648,000 | 3,642 |
| IRAs and Keogh plan accounts | $3,745,000 | 4,623 |
| 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 | $130,148,000 | 3,456 |
| Deposits held in domestic offices | $130,148,000 | 3,452 |
| Individuals, partnerships, and corporations | $114,492,000 | 3,524 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $15,652,000 | 1,683 |
| 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 | $29,803,000 | 3,759 |
| Demand deposits | $21,610,000 | 2,743 |
| Nontransaction accounts | $100,345,000 | 3,216 |
| Money market deposit accounts (MMDAs) | $9,391,000 | 4,644 |
| Other savings deposits (excluding MMDAs) | $32,539,000 | 1,781 |
| Total time deposits | $58,415,000 | 3,311 |
| Total time and savings deposits | $108,538,000 | 3,436 |
| Noninterest-bearing deposits | $21,610,000 | 2,971 |
| Interest-bearing deposits | $108,538,000 | 3,466 |
| Retail deposits | $102,569,000 | 3,517 |
| Estimated insured deposits | $87,221,000 | 3,812 |
| IRAs and Keogh plan accounts | $3,571,000 | 4,753 |
| 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 | $109,635,000 | 3,947 |
| Deposits held in domestic offices | $109,635,000 | 3,943 |
| Individuals, partnerships, and corporations | $93,432,000 | 4,102 |
| U.S. Government | $13,000 | 2,547 |
| States and political subdivisions in the U.S. | $16,190,000 | 1,604 |
| 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 | $24,225,000 | 4,458 |
| Demand deposits | $17,827,000 | 3,273 |
| Nontransaction accounts | $85,410,000 | 3,648 |
| Money market deposit accounts (MMDAs) | $8,867,000 | 4,751 |
| Other savings deposits (excluding MMDAs) | $36,149,000 | 1,656 |
| Total time deposits | $40,394,000 | 4,384 |
| Total time and savings deposits | $91,808,000 | 3,913 |
| Noninterest-bearing deposits | $17,827,000 | 3,442 |
| Interest-bearing deposits | $91,808,000 | 3,949 |
| Retail deposits | $90,336,000 | 3,905 |
| Estimated insured deposits | $74,205,000 | 4,291 |
| IRAs and Keogh plan accounts | $3,004,000 | 5,224 |
| 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 | $111,575,000 | 3,831 |
| Deposits held in domestic offices | $111,575,000 | 3,828 |
| Individuals, partnerships, and corporations | $94,224,000 | 4,047 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $17,351,000 | 1,436 |
| 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 | $24,190,000 | 4,350 |
| Demand deposits | $19,505,000 | 2,947 |
| Nontransaction accounts | $87,385,000 | 3,546 |
| Money market deposit accounts (MMDAs) | $11,095,000 | 4,271 |
| Other savings deposits (excluding MMDAs) | $36,499,000 | 1,614 |
| Total time deposits | $39,791,000 | 4,429 |
| Total time and savings deposits | $92,070,000 | 3,872 |
| Noninterest-bearing deposits | $19,505,000 | 3,125 |
| Interest-bearing deposits | $92,070,000 | 3,905 |
| Retail deposits | $93,022,000 | 3,775 |
| Estimated insured deposits | $72,815,000 | 4,321 |
| IRAs and Keogh plan accounts | $3,267,000 | 5,046 |
| 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 | $105,917,000 | 3,993 |
| Deposits held in domestic offices | $105,917,000 | 3,990 |
| Individuals, partnerships, and corporations | $91,052,000 | 4,147 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $14,863,000 | 1,685 |
| 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 | $24,883,000 | 4,277 |
| Demand deposits | $18,184,000 | 3,107 |
| Nontransaction accounts | $81,034,000 | 3,762 |
| Money market deposit accounts (MMDAs) | $10,619,000 | 4,384 |
| Other savings deposits (excluding MMDAs) | $29,258,000 | 1,886 |
| Total time deposits | $41,157,000 | 4,302 |
| Total time and savings deposits | $87,733,000 | 4,010 |
| Noninterest-bearing deposits | $18,184,000 | 3,261 |
| Interest-bearing deposits | $87,733,000 | 4,041 |
| Retail deposits | $86,268,000 | 4,015 |
| Estimated insured deposits | $71,717,000 | 4,413 |
| IRAs and Keogh plan accounts | $3,268,000 | 5,114 |
| 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 | $97,625,000 | 4,240 |
| Deposits held in domestic offices | $97,625,000 | 4,236 |
| Individuals, partnerships, and corporations | $83,417,000 | 4,428 |
| U.S. Government | $12,000 | 2,278 |
| States and political subdivisions in the U.S. | $14,196,000 | 1,805 |
| 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 | $22,796,000 | 4,527 |
| Demand deposits | $16,753,000 | 3,256 |
| Nontransaction accounts | $74,829,000 | 3,992 |
| Money market deposit accounts (MMDAs) | $11,667,000 | 4,186 |
| Other savings deposits (excluding MMDAs) | $18,469,000 | 2,588 |
| Total time deposits | $44,693,000 | 4,064 |
| Total time and savings deposits | $80,872,000 | 4,280 |
| Noninterest-bearing deposits | $16,753,000 | 3,399 |
| Interest-bearing deposits | $80,872,000 | 4,321 |
| Retail deposits | $75,296,000 | 4,467 |
| Estimated insured deposits | $69,260,000 | 4,541 |
| IRAs and Keogh plan accounts | $3,264,000 | 5,126 |
| 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 | $89,628,000 | 4,506 |
| Deposits held in domestic offices | $89,628,000 | 4,503 |
| Individuals, partnerships, and corporations | $76,409,000 | 4,684 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $13,219,000 | 1,915 |
| 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 | $21,499,000 | 4,335 |
| Demand deposits | $15,193,000 | 3,335 |
| Nontransaction accounts | $68,129,000 | 3,712 |
| Money market deposit accounts (MMDAs) | $12,244,000 | 3,642 |
| Other savings deposits (excluding MMDAs) | $10,667,000 | 3,198 |
| Total time deposits | $45,218,000 | 3,493 |
| Total time and savings deposits | $74,435,000 | 4,560 |
| Noninterest-bearing deposits | $15,193,000 | 3,670 |
| Interest-bearing deposits | $74,435,000 | 4,571 |
| Retail deposits | $66,582,000 | 4,884 |
| Estimated insured deposits | $64,010,000 | 4,839 |
| IRAs and Keogh plan accounts | $3,152,000 | 5,253 |
| 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 | $89,527,000 | 4,489 |
| Deposits held in domestic offices | $89,527,000 | 4,486 |
| Individuals, partnerships, and corporations | $75,404,000 | 4,732 |
| U.S. Government | $7,000 | 2,907 |
| States and political subdivisions in the U.S. | $14,116,000 | 1,716 |
| 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 | $21,817,000 | 4,208 |
| Demand deposits | $15,167,000 | 3,273 |
| Nontransaction accounts | $67,710,000 | 3,740 |
| Money market deposit accounts (MMDAs) | $15,078,000 | 3,191 |
| Other savings deposits (excluding MMDAs) | $6,873,000 | 4,140 |
| Total time deposits | $45,759,000 | 3,500 |
| Total time and savings deposits | $74,360,000 | 4,552 |
| Noninterest-bearing deposits | $15,167,000 | 3,608 |
| Interest-bearing deposits | $74,360,000 | 4,563 |
| Retail deposits | $67,824,000 | 4,802 |
| Estimated insured deposits | $48,153,000 | 5,854 |
| IRAs and Keogh plan accounts | $3,243,000 | 5,226 |
| 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 | $83,278,000 | 4,727 |
| Deposits held in domestic offices | $83,278,000 | 4,724 |
| Individuals, partnerships, and corporations | $70,631,000 | 4,947 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $12,642,000 | 1,848 |
| 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 | $22,353,000 | 4,098 |
| Demand deposits | $15,795,000 | 3,149 |
| Nontransaction accounts | $60,925,000 | 4,033 |
| Money market deposit accounts (MMDAs) | $11,538,000 | 3,688 |
| Other savings deposits (excluding MMDAs) | $5,115,000 | 4,791 |
| Total time deposits | $44,272,000 | 3,621 |
| Total time and savings deposits | $67,483,000 | 4,882 |
| Noninterest-bearing deposits | $15,795,000 | 3,480 |
| Interest-bearing deposits | $67,483,000 | 4,895 |
| Retail deposits | $61,992,000 | 5,110 |
| Estimated insured deposits | $47,534,000 | 5,902 |
| IRAs and Keogh plan accounts | $3,108,000 | 5,351 |
| 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 | $79,074,000 | 4,879 |
| Deposits held in domestic offices | $79,074,000 | 4,876 |
| Individuals, partnerships, and corporations | $66,422,000 | 5,104 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $12,648,000 | 1,913 |
| 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 | $21,352,000 | 4,178 |
| Demand deposits | $13,650,000 | 3,423 |
| Nontransaction accounts | $57,722,000 | 4,198 |
| Money market deposit accounts (MMDAs) | $12,231,000 | 3,544 |
| Other savings deposits (excluding MMDAs) | $4,586,000 | 5,032 |
| Total time deposits | $40,905,000 | 3,887 |
| Total time and savings deposits | $65,424,000 | 4,961 |
| Noninterest-bearing deposits | $13,650,000 | 3,727 |
| Interest-bearing deposits | $65,424,000 | 4,972 |
| Retail deposits | $58,084,000 | 5,277 |
| Estimated insured deposits | $45,963,000 | 5,986 |
| IRAs and Keogh plan accounts | $2,558,000 | 5,838 |
| 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 |
| 2002-12-31 | Rank | |
| Total deposits | $77,517,000 | 4,891 |
| Deposits held in domestic offices | $77,517,000 | 4,887 |
| Individuals, partnerships, and corporations | $63,903,000 | 5,193 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $13,614,000 | 1,733 |
| 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 | $21,064,000 | 4,212 |
| Demand deposits | $13,483,000 | 3,460 |
| Nontransaction accounts | $56,453,000 | 4,215 |
| Money market deposit accounts (MMDAs) | $13,152,000 | 3,299 |
| Other savings deposits (excluding MMDAs) | $3,459,000 | 5,562 |
| Total time deposits | $39,842,000 | 3,944 |
| Total time and savings deposits | $64,034,000 | 4,982 |
| Noninterest-bearing deposits | $13,483,000 | 3,759 |
| Interest-bearing deposits | $64,034,000 | 5,003 |
| Retail deposits | $56,925,000 | 5,306 |
| Estimated insured deposits | $44,652,000 | 6,064 |
| IRAs and Keogh plan accounts | $2,394,000 | 5,986 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $51,312,000 | 6,230 |
| Deposits held in domestic offices | $51,312,000 | 6,227 |
| Individuals, partnerships, and corporations | $47,517,000 | 6,115 |
| U.S. Government | $32,000 | 2,209 |
| States and political subdivisions in the U.S. | $3,763,000 | 4,330 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,240,000 | 5,060 |
| Demand deposits | $9,494,000 | 4,351 |
| Nontransaction accounts | $36,072,000 | 5,528 |
| Money market deposit accounts (MMDAs) | $12,271,000 | 3,201 |
| Other savings deposits (excluding MMDAs) | $2,435,000 | 6,221 |
| Total time deposits | $21,366,000 | 5,924 |
| Total time and savings deposits | $41,818,000 | 6,333 |
| Noninterest-bearing deposits | $9,494,000 | 4,649 |
| Interest-bearing deposits | $41,818,000 | 6,369 |
| Retail deposits | $41,258,000 | 6,347 |
| Estimated insured deposits | $39,313,000 | 6,499 |
| IRAs and Keogh plan accounts | $1,132,000 | 7,601 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $35,118,000 | 7,412 |
| Deposits held in domestic offices | $35,118,000 | 7,411 |
| Individuals, partnerships, and corporations | $31,888,000 | 7,327 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $3,230,000 | 4,713 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,208,000 | 6,104 |
| Demand deposits | $6,838,000 | 5,221 |
| Nontransaction accounts | $24,910,000 | 6,561 |
| Money market deposit accounts (MMDAs) | $8,156,000 | 3,741 |
| Other savings deposits (excluding MMDAs) | $1,959,000 | 6,611 |
| Total time deposits | $14,795,000 | 6,921 |
| Total time and savings deposits | $28,280,000 | 7,519 |
| Noninterest-bearing deposits | $6,838,000 | 5,532 |
| Interest-bearing deposits | $28,280,000 | 7,583 |
| Retail deposits | $28,637,000 | 7,478 |
| Estimated insured deposits | $27,019,000 | 7,724 |
| IRAs and Keogh plan accounts | $989,000 | 7,892 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $31,399,000 | 7,853 |
| Deposits held in domestic offices | $31,399,000 | 7,851 |
| Individuals, partnerships, and corporations | $28,692,000 | 7,783 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $2,706,000 | 5,054 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,862,000 | 6,638 |
| Demand deposits | $5,786,000 | 5,722 |
| Nontransaction accounts | $22,537,000 | 6,893 |
| Money market deposit accounts (MMDAs) | $5,769,000 | 4,620 |
| Other savings deposits (excluding MMDAs) | $1,975,000 | 6,945 |
| Total time deposits | $14,793,000 | 6,970 |
| Total time and savings deposits | $25,613,000 | 7,923 |
| Noninterest-bearing deposits | $5,786,000 | 6,055 |
| Interest-bearing deposits | $25,613,000 | 7,979 |
| Retail deposits | $26,210,000 | 7,909 |
| Estimated insured deposits | $26,012,000 | 8,000 |
| IRAs and Keogh plan accounts | $752,000 | 8,576 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $7,822,000 | 10,211 |
| Deposits held in domestic offices | $7,822,000 | 10,211 |
| Individuals, partnerships, and corporations | $7,822,000 | 10,062 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,678,000 | 8,837 |
| Demand deposits | $1,495,000 | 8,656 |
| Nontransaction accounts | $5,144,000 | 9,068 |
| Money market deposit accounts (MMDAs) | $2,034,000 | 6,785 |
| Other savings deposits (excluding MMDAs) | $261,000 | 8,836 |
| Total time deposits | $2,849,000 | 9,046 |
| Total time and savings deposits | $6,327,000 | 10,095 |
| Noninterest-bearing deposits | $1,495,000 | 9,265 |
| Interest-bearing deposits | $6,327,000 | 10,167 |
| Retail deposits | $7,522,000 | 10,137 |
| Estimated insured deposits | $7,159,000 | 10,173 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |