Home > Town Center Bank > Total Deposits
Town Center Bank, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $108,351,000 | 4,228 |
| Deposits held in domestic offices | $108,351,000 | 4,226 |
| Individuals, partnerships, and corporations | $100,505,000 | 4,189 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $3,118,000 | 4,700 |
| Commercial banks and other depository institutions in U.S. | $4,728,000 | 781 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,497,000 | 5,144 |
| Demand deposits | $13,993,000 | 3,835 |
| Nontransaction accounts | $90,854,000 | 3,887 |
| Money market deposit accounts (MMDAs) | $31,476,000 | 2,312 |
| Other savings deposits (excluding MMDAs) | $1,503,000 | 7,173 |
| Total time deposits | $57,874,000 | 3,969 |
| Total time and savings deposits | $94,358,000 | 4,139 |
| Noninterest-bearing deposits | $13,993,000 | 4,109 |
| Interest-bearing deposits | $94,358,000 | 4,152 |
| Retail deposits | $93,501,000 | 3,963 |
| Estimated insured deposits | $81,056,000 | 4,233 |
| IRAs and Keogh plan accounts | $1,301,000 | 6,868 |
| Brokered deposits | $25,981,000 | 939 |
| Fully insured brokered deposits | $25,981,000 | 845 |
| 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 | $105,326,000 | 4,322 |
| Deposits held in domestic offices | $105,326,000 | 4,321 |
| Individuals, partnerships, and corporations | $96,718,000 | 4,310 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,188,000 | 4,706 |
| Commercial banks and other depository institutions in U.S. | $5,420,000 | 714 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,732,000 | 5,362 |
| Demand deposits | $13,118,000 | 4,080 |
| Nontransaction accounts | $88,594,000 | 3,960 |
| Money market deposit accounts (MMDAs) | $24,126,000 | 2,762 |
| Other savings deposits (excluding MMDAs) | $1,511,000 | 7,243 |
| Total time deposits | $62,957,000 | 3,715 |
| Total time and savings deposits | $92,208,000 | 4,200 |
| Noninterest-bearing deposits | $13,118,000 | 4,315 |
| Interest-bearing deposits | $92,208,000 | 4,213 |
| Retail deposits | $90,121,000 | 4,080 |
| Estimated insured deposits | $56,645,000 | 5,330 |
| IRAs and Keogh plan accounts | $1,324,000 | 6,834 |
| Brokered deposits | $29,537,000 | 837 |
| Fully insured brokered deposits | $29,537,000 | 752 |
| 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 | $103,294,000 | 4,343 |
| Deposits held in domestic offices | $103,294,000 | 4,341 |
| Individuals, partnerships, and corporations | $97,688,000 | 4,225 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $188,000 | 6,703 |
| Commercial banks and other depository institutions in U.S. | $5,418,000 | 715 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,719,000 | 5,608 |
| Demand deposits | $12,575,000 | 4,309 |
| Nontransaction accounts | $87,575,000 | 3,921 |
| Money market deposit accounts (MMDAs) | $21,784,000 | 2,874 |
| Other savings deposits (excluding MMDAs) | $1,687,000 | 7,156 |
| Total time deposits | $64,103,000 | 3,603 |
| Total time and savings deposits | $90,719,000 | 4,194 |
| Noninterest-bearing deposits | $12,650,000 | 4,521 |
| Interest-bearing deposits | $90,644,000 | 4,214 |
| Retail deposits | $59,355,000 | 5,255 |
| Estimated insured deposits | $54,120,000 | 5,432 |
| IRAs and Keogh plan accounts | $1,430,000 | 6,720 |
| Brokered deposits | $32,870,000 | 775 |
| Fully insured brokered deposits | $32,870,000 | 695 |
| 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 | $104,901,000 | 4,254 |
| Deposits held in domestic offices | $104,901,000 | 4,250 |
| Individuals, partnerships, and corporations | $98,989,000 | 4,157 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $249,000 | 6,701 |
| Commercial banks and other depository institutions in U.S. | $5,663,000 | 688 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,401,000 | 5,236 |
| Demand deposits | $14,174,000 | 3,894 |
| Nontransaction accounts | $87,500,000 | 3,883 |
| Money market deposit accounts (MMDAs) | $19,431,000 | 3,062 |
| Other savings deposits (excluding MMDAs) | $1,642,000 | 7,277 |
| Total time deposits | $66,427,000 | 3,450 |
| Total time and savings deposits | $90,727,000 | 4,135 |
| Noninterest-bearing deposits | $14,174,000 | 4,143 |
| Interest-bearing deposits | $90,727,000 | 4,153 |
| Retail deposits | $59,604,000 | 5,200 |
| Estimated insured deposits | $54,167,000 | 5,412 |
| IRAs and Keogh plan accounts | $1,528,000 | 6,643 |
| Brokered deposits | $33,337,000 | 776 |
| Fully insured brokered deposits | $33,337,000 | 692 |
| 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 | $97,758,000 | 4,433 |
| Deposits held in domestic offices | $97,758,000 | 4,428 |
| Individuals, partnerships, and corporations | $93,230,000 | 4,291 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $248,000 | 6,737 |
| Commercial banks and other depository institutions in U.S. | $4,280,000 | 829 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,685,000 | 5,308 |
| Demand deposits | $13,081,000 | 4,242 |
| Nontransaction accounts | $80,073,000 | 4,074 |
| Money market deposit accounts (MMDAs) | $12,797,000 | 3,922 |
| Other savings deposits (excluding MMDAs) | $1,605,000 | 7,399 |
| Total time deposits | $65,669,000 | 3,391 |
| Total time and savings deposits | $84,677,000 | 4,307 |
| Noninterest-bearing deposits | $13,081,000 | 4,433 |
| Interest-bearing deposits | $84,677,000 | 4,328 |
| Retail deposits | $53,347,000 | 5,575 |
| Estimated insured deposits | $53,321,000 | 5,463 |
| IRAs and Keogh plan accounts | $1,633,000 | 6,543 |
| Brokered deposits | $33,485,000 | 755 |
| Fully insured brokered deposits | $33,302,000 | 671 |
| 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 | $95,898,000 | 4,497 |
| Deposits held in domestic offices | $95,898,000 | 4,492 |
| Individuals, partnerships, and corporations | $93,432,000 | 4,279 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $188,000 | 6,838 |
| Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,084 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,366,000 | 5,402 |
| Demand deposits | $13,584,000 | 4,120 |
| Nontransaction accounts | $78,532,000 | 4,098 |
| Money market deposit accounts (MMDAs) | $12,018,000 | 4,076 |
| Other savings deposits (excluding MMDAs) | $1,642,000 | 7,451 |
| Total time deposits | $64,871,000 | 3,345 |
| Total time and savings deposits | $82,314,000 | 4,389 |
| Noninterest-bearing deposits | $13,584,000 | 4,303 |
| Interest-bearing deposits | $82,314,000 | 4,412 |
| Retail deposits | $51,000,000 | 5,728 |
| Estimated insured deposits | $49,539,000 | 5,659 |
| IRAs and Keogh plan accounts | $1,591,000 | 6,572 |
| Brokered deposits | $33,520,000 | 680 |
| Fully insured brokered deposits | $33,520,000 | 609 |
| 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 | $94,940,000 | 4,501 |
| Deposits held in domestic offices | $94,940,000 | 4,498 |
| Individuals, partnerships, and corporations | $92,667,000 | 4,278 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $193,000 | 6,871 |
| Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,153 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,411,000 | 5,667 |
| Demand deposits | $13,195,000 | 4,302 |
| Nontransaction accounts | $78,529,000 | 4,021 |
| Money market deposit accounts (MMDAs) | $11,414,000 | 4,158 |
| Other savings deposits (excluding MMDAs) | $1,448,000 | 7,587 |
| Total time deposits | $65,668,000 | 3,214 |
| Total time and savings deposits | $81,745,000 | 4,368 |
| Noninterest-bearing deposits | $13,195,000 | 4,475 |
| Interest-bearing deposits | $81,745,000 | 4,392 |
| Retail deposits | $49,973,000 | 5,800 |
| Estimated insured deposits | $81,543,000 | 4,055 |
| IRAs and Keogh plan accounts | $1,646,000 | 6,515 |
| Brokered deposits | $33,340,000 | 647 |
| Fully insured brokered deposits | $33,340,000 | 574 |
| 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 | $95,885,000 | 4,407 |
| Deposits held in domestic offices | $95,885,000 | 4,402 |
| Individuals, partnerships, and corporations | $93,564,000 | 4,191 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $191,000 | 6,904 |
| Commercial banks and other depository institutions in U.S. | $2,130,000 | 1,174 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,565,000 | 5,539 |
| Demand deposits | $13,750,000 | 4,082 |
| Nontransaction accounts | $79,320,000 | 3,961 |
| Money market deposit accounts (MMDAs) | $11,517,000 | 4,128 |
| Other savings deposits (excluding MMDAs) | $1,570,000 | 7,585 |
| Total time deposits | $66,232,000 | 3,110 |
| Total time and savings deposits | $82,135,000 | 4,300 |
| Noninterest-bearing deposits | $13,750,000 | 4,246 |
| Interest-bearing deposits | $82,135,000 | 4,331 |
| Retail deposits | $50,948,000 | 5,716 |
| Estimated insured deposits | $82,707,000 | 3,987 |
| IRAs and Keogh plan accounts | $1,735,000 | 6,446 |
| Brokered deposits | $34,494,000 | 596 |
| Fully insured brokered deposits | $34,494,000 | 529 |
| 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 | $81,443,000 | 4,877 |
| Deposits held in domestic offices | $81,443,000 | 4,874 |
| Individuals, partnerships, and corporations | $79,122,000 | 4,655 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $191,000 | 6,910 |
| Commercial banks and other depository institutions in U.S. | $2,130,000 | 1,197 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,408,000 | 6,129 |
| Demand deposits | $10,619,000 | 4,778 |
| Nontransaction accounts | $68,035,000 | 4,359 |
| Money market deposit accounts (MMDAs) | $10,734,000 | 4,257 |
| Other savings deposits (excluding MMDAs) | $1,069,000 | 7,944 |
| Total time deposits | $56,232,000 | 3,463 |
| Total time and savings deposits | $70,824,000 | 4,735 |
| Noninterest-bearing deposits | $10,619,000 | 4,879 |
| Interest-bearing deposits | $70,824,000 | 4,751 |
| Retail deposits | $44,153,000 | 6,146 |
| Estimated insured deposits | $70,975,000 | 4,428 |
| IRAs and Keogh plan accounts | $1,649,000 | 6,525 |
| Brokered deposits | $26,036,000 | 687 |
| Fully insured brokered deposits | $26,036,000 | 614 |
| 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 | $76,554,000 | 5,091 |
| Deposits held in domestic offices | $76,554,000 | 5,087 |
| Individuals, partnerships, and corporations | $74,234,000 | 4,859 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $190,000 | 6,958 |
| Commercial banks and other depository institutions in U.S. | $2,130,000 | 1,172 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,987,000 | 6,062 |
| Demand deposits | $10,976,000 | 4,647 |
| Nontransaction accounts | $62,567,000 | 4,625 |
| Money market deposit accounts (MMDAs) | $14,297,000 | 3,734 |
| Other savings deposits (excluding MMDAs) | $944,000 | 8,104 |
| Total time deposits | $47,326,000 | 3,918 |
| Total time and savings deposits | $65,578,000 | 5,005 |
| Noninterest-bearing deposits | $11,047,000 | 4,735 |
| Interest-bearing deposits | $65,507,000 | 5,040 |
| Retail deposits | $45,681,000 | 6,100 |
| Estimated insured deposits | $65,361,000 | 4,734 |
| IRAs and Keogh plan accounts | $1,520,000 | 6,737 |
| Brokered deposits | $21,816,000 | 712 |
| Fully insured brokered deposits | $21,816,000 | 622 |
| 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 | $79,555,000 | 4,981 |
| Deposits held in domestic offices | $79,555,000 | 4,977 |
| Individuals, partnerships, and corporations | $76,740,000 | 4,749 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $289,000 | 6,895 |
| Commercial banks and other depository institutions in U.S. | $2,526,000 | 1,121 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,277,000 | 6,046 |
| Demand deposits | $11,457,000 | 4,559 |
| Nontransaction accounts | $65,278,000 | 4,441 |
| Money market deposit accounts (MMDAs) | $17,076,000 | 3,346 |
| Other savings deposits (excluding MMDAs) | $944,000 | 8,131 |
| Total time deposits | $47,258,000 | 3,863 |
| Total time and savings deposits | $68,098,000 | 4,875 |
| Noninterest-bearing deposits | $11,457,000 | 4,675 |
| Interest-bearing deposits | $68,098,000 | 4,909 |
| Retail deposits | $49,153,000 | 5,879 |
| Estimated insured deposits | $66,833,000 | 4,649 |
| IRAs and Keogh plan accounts | $1,598,000 | 6,672 |
| Brokered deposits | $22,875,000 | 666 |
| Fully insured brokered deposits | $22,875,000 | 591 |
| 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 | $78,157,000 | 4,998 |
| Deposits held in domestic offices | $78,157,000 | 4,995 |
| Individuals, partnerships, and corporations | $75,220,000 | 4,769 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $288,000 | 6,937 |
| Commercial banks and other depository institutions in U.S. | $2,649,000 | 1,105 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,480,000 | 6,750 |
| Demand deposits | $8,277,000 | 5,390 |
| Nontransaction accounts | $67,677,000 | 4,319 |
| Money market deposit accounts (MMDAs) | $19,793,000 | 3,060 |
| Other savings deposits (excluding MMDAs) | $773,000 | 8,278 |
| Total time deposits | $47,111,000 | 3,870 |
| Total time and savings deposits | $69,880,000 | 4,755 |
| Noninterest-bearing deposits | $8,277,000 | 5,462 |
| Interest-bearing deposits | $69,880,000 | 4,790 |
| Retail deposits | $48,171,000 | 5,911 |
| Estimated insured deposits | $67,924,000 | 4,576 |
| IRAs and Keogh plan accounts | $1,719,000 | 6,581 |
| Brokered deposits | $22,773,000 | 621 |
| Fully insured brokered deposits | $22,773,000 | 547 |
| 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 | $68,226,000 | 5,434 |
| Deposits held in domestic offices | $68,226,000 | 5,431 |
| Individuals, partnerships, and corporations | $63,926,000 | 5,302 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $288,000 | 6,959 |
| Commercial banks and other depository institutions in U.S. | $4,012,000 | 924 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,977,000 | 6,669 |
| Demand deposits | $8,492,000 | 5,325 |
| Nontransaction accounts | $57,249,000 | 4,832 |
| Money market deposit accounts (MMDAs) | $17,393,000 | 3,304 |
| Other savings deposits (excluding MMDAs) | $738,000 | 8,363 |
| Total time deposits | $39,118,000 | 4,467 |
| Total time and savings deposits | $59,734,000 | 5,265 |
| Noninterest-bearing deposits | $8,492,000 | 5,391 |
| Interest-bearing deposits | $59,734,000 | 5,309 |
| Retail deposits | $45,958,000 | 6,110 |
| Estimated insured deposits | $59,012,000 | 5,108 |
| IRAs and Keogh plan accounts | $1,781,000 | 6,602 |
| Brokered deposits | $15,202,000 | 727 |
| Fully insured brokered deposits | $15,202,000 | 644 |
| 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 | $64,316,000 | 5,647 |
| Deposits held in domestic offices | $64,316,000 | 5,645 |
| Individuals, partnerships, and corporations | $64,316,000 | 5,279 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $9,696,000 | 6,994 |
| Demand deposits | $7,589,000 | 5,588 |
| Nontransaction accounts | $54,620,000 | 5,028 |
| Money market deposit accounts (MMDAs) | $17,984,000 | 3,211 |
| Other savings deposits (excluding MMDAs) | $707,000 | 8,408 |
| Total time deposits | $35,929,000 | 4,779 |
| Total time and savings deposits | $56,727,000 | 5,450 |
| Noninterest-bearing deposits | $7,589,000 | 5,658 |
| Interest-bearing deposits | $56,727,000 | 5,495 |
| Retail deposits | $44,869,000 | 6,201 |
| Estimated insured deposits | $57,676,000 | 5,217 |
| IRAs and Keogh plan accounts | $1,908,000 | 6,474 |
| Brokered deposits | $12,193,000 | 774 |
| Fully insured brokered deposits | $12,193,000 | 690 |
| 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 | $58,675,000 | 5,943 |
| Deposits held in domestic offices | $58,675,000 | 5,941 |
| Individuals, partnerships, and corporations | $58,675,000 | 5,534 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $10,246,000 | 6,338 |
| Demand deposits | $7,937,000 | 5,207 |
| Nontransaction accounts | $48,429,000 | 4,754 |
| Money market deposit accounts (MMDAs) | $14,892,000 | 3,233 |
| Other savings deposits (excluding MMDAs) | $809,000 | 7,568 |
| Total time deposits | $32,728,000 | 4,486 |
| Total time and savings deposits | $50,738,000 | 5,840 |
| Noninterest-bearing deposits | $7,937,000 | 5,583 |
| Interest-bearing deposits | $50,738,000 | 5,864 |
| Retail deposits | $42,795,000 | 6,374 |
| Estimated insured deposits | $51,074,000 | 5,638 |
| IRAs and Keogh plan accounts | $1,957,000 | 6,454 |
| Brokered deposits | $8,513,000 | 872 |
| Fully insured brokered deposits | $8,513,000 | 771 |
| 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 | $58,138,000 | 5,971 |
| Deposits held in domestic offices | $58,138,000 | 5,969 |
| Individuals, partnerships, and corporations | $58,138,000 | 5,580 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | $9,112,000 | 6,496 |
| Demand deposits | $7,476,000 | 5,287 |
| Nontransaction accounts | $49,026,000 | 4,729 |
| Money market deposit accounts (MMDAs) | $13,694,000 | 3,392 |
| Other savings deposits (excluding MMDAs) | $830,000 | 7,593 |
| Total time deposits | $34,502,000 | 4,360 |
| Total time and savings deposits | $50,662,000 | 5,851 |
| Noninterest-bearing deposits | $7,476,000 | 5,661 |
| Interest-bearing deposits | $50,662,000 | 5,873 |
| Retail deposits | $41,844,000 | 6,422 |
| Estimated insured deposits | $50,754,000 | 5,673 |
| IRAs and Keogh plan accounts | $1,993,000 | 6,479 |
| Brokered deposits | $8,640,000 | 818 |
| Fully insured brokered deposits | $8,640,000 | 712 |
| 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 | $52,224,000 | 6,329 |
| Deposits held in domestic offices | $52,224,000 | 6,328 |
| Individuals, partnerships, and corporations | $46,645,000 | 6,294 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $291,000 | 7,097 |
| Commercial banks and other depository institutions in U.S. | $5,288,000 | 768 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,451,000 | 6,868 |
| Demand deposits | $6,312,000 | 5,650 |
| Nontransaction accounts | $44,773,000 | 4,989 |
| Money market deposit accounts (MMDAs) | $12,450,000 | 3,519 |
| Other savings deposits (excluding MMDAs) | $782,000 | 7,637 |
| Total time deposits | $31,541,000 | 4,677 |
| Total time and savings deposits | $45,912,000 | 6,173 |
| Noninterest-bearing deposits | $6,312,000 | 6,062 |
| Interest-bearing deposits | $45,912,000 | 6,203 |
| Retail deposits | $39,579,000 | 6,608 |
| Estimated insured deposits | $43,748,000 | 6,203 |
| IRAs and Keogh plan accounts | $2,261,000 | 6,237 |
| Brokered deposits | $4,000,000 | 1,118 |
| Fully insured brokered deposits | $4,000,000 | 967 |
| 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 | $47,809,000 | 6,564 |
| Deposits held in domestic offices | $47,809,000 | 6,563 |
| Individuals, partnerships, and corporations | $42,624,000 | 6,556 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $842,000 | 6,632 |
| Commercial banks and other depository institutions in U.S. | $4,343,000 | 808 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,278,000 | 7,161 |
| Demand deposits | $5,353,000 | 5,961 |
| Nontransaction accounts | $41,531,000 | 5,196 |
| Money market deposit accounts (MMDAs) | $12,621,000 | 3,476 |
| Other savings deposits (excluding MMDAs) | $780,000 | 7,658 |
| Total time deposits | $28,130,000 | 5,025 |
| Total time and savings deposits | $42,456,000 | 6,411 |
| Noninterest-bearing deposits | $5,353,000 | 6,390 |
| Interest-bearing deposits | $42,456,000 | 6,438 |
| Retail deposits | $37,661,000 | 6,728 |
| Estimated insured deposits | $39,445,000 | 6,540 |
| IRAs and Keogh plan accounts | $2,230,000 | 6,220 |
| Brokered deposits | $4,000,000 | 1,101 |
| Fully insured brokered deposits | $4,000,000 | 957 |
| 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 | $38,155,000 | 7,244 |
| Deposits held in domestic offices | $38,155,000 | 7,241 |
| Individuals, partnerships, and corporations | $38,061,000 | 6,860 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $94,000 | 7,378 |
| 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 | $5,850,000 | 7,331 |
| Demand deposits | $4,831,000 | 6,254 |
| Nontransaction accounts | $32,305,000 | 5,901 |
| Money market deposit accounts (MMDAs) | $10,600,000 | 3,752 |
| Other savings deposits (excluding MMDAs) | $3,221,000 | 5,725 |
| Total time deposits | $18,484,000 | 6,266 |
| Total time and savings deposits | $33,324,000 | 7,107 |
| Noninterest-bearing deposits | $4,831,000 | 6,685 |
| Interest-bearing deposits | $33,324,000 | 7,142 |
| Retail deposits | $32,623,000 | 7,142 |
| Estimated insured deposits | $33,774,000 | 6,995 |
| IRAs and Keogh plan accounts | $2,251,000 | 6,148 |
| 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 | $32,476,000 | 7,696 |
| Deposits held in domestic offices | $32,476,000 | 7,694 |
| Individuals, partnerships, and corporations | $32,476,000 | 7,328 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| 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 | $4,377,000 | 7,794 |
| Demand deposits | $3,067,000 | 7,200 |
| Nontransaction accounts | $28,099,000 | 6,283 |
| Money market deposit accounts (MMDAs) | $8,617,000 | 3,945 |
| Other savings deposits (excluding MMDAs) | $463,000 | 7,977 |
| Total time deposits | $19,019,000 | 6,280 |
| Total time and savings deposits | $29,409,000 | 7,453 |
| Noninterest-bearing deposits | $3,067,000 | 7,689 |
| Interest-bearing deposits | $29,409,000 | 7,490 |
| Retail deposits | $26,595,000 | 7,702 |
| Estimated insured deposits | $27,120,000 | 7,715 |
| IRAs and Keogh plan accounts | $1,589,000 | 6,969 |
| Brokered deposits | $2,500,000 | 1,031 |
| Fully insured brokered deposits | $2,500,000 | 907 |
| 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 | $22,912,000 | 8,496 |
| Deposits held in domestic offices | $22,912,000 | 8,495 |
| Individuals, partnerships, and corporations | $22,912,000 | 8,196 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | $3,744,000 | 8,096 |
| Demand deposits | $2,905,000 | 7,366 |
| Nontransaction accounts | $19,168,000 | 7,228 |
| Money market deposit accounts (MMDAs) | $8,320,000 | 3,701 |
| Other savings deposits (excluding MMDAs) | $486,000 | 8,102 |
| Total time deposits | $10,362,000 | 7,684 |
| Total time and savings deposits | $20,007,000 | 8,351 |
| Noninterest-bearing deposits | $2,905,000 | 7,827 |
| Interest-bearing deposits | $20,007,000 | 8,430 |
| Retail deposits | $20,779,000 | 8,339 |
| Estimated insured deposits | $21,168,000 | 8,339 |
| IRAs and Keogh plan accounts | $1,135,000 | 7,655 |
| 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 | $20,639,000 | 8,930 |
| Deposits held in domestic offices | $20,639,000 | 8,928 |
| Individuals, partnerships, and corporations | $20,639,000 | 8,663 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | $3,714,000 | 8,343 |
| Demand deposits | $2,931,000 | 7,510 |
| Nontransaction accounts | $16,925,000 | 7,618 |
| Money market deposit accounts (MMDAs) | $9,315,000 | 3,516 |
| Other savings deposits (excluding MMDAs) | $702,000 | 8,218 |
| Total time deposits | $6,908,000 | 8,385 |
| Total time and savings deposits | $17,708,000 | 8,844 |
| Noninterest-bearing deposits | $2,931,000 | 7,965 |
| Interest-bearing deposits | $17,708,000 | 8,908 |
| Retail deposits | $19,589,000 | 8,706 |
| Estimated insured deposits | $19,534,000 | 8,738 |
| IRAs and Keogh plan accounts | $967,000 | 8,203 |
| 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 | $20,782,000 | 9,081 |
| Deposits held in domestic offices | $20,782,000 | 9,081 |
| Individuals, partnerships, and corporations | $20,782,000 | 8,800 |
| 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 | $3,754,000 | 8,512 |
| Demand deposits | $3,271,000 | 7,383 |
| Nontransaction accounts | $17,028,000 | 7,678 |
| Money market deposit accounts (MMDAs) | $6,974,000 | 4,018 |
| Other savings deposits (excluding MMDAs) | $1,170,000 | 8,027 |
| Total time deposits | $8,884,000 | 8,208 |
| Total time and savings deposits | $17,511,000 | 9,011 |
| Noninterest-bearing deposits | $3,271,000 | 7,827 |
| Interest-bearing deposits | $17,511,000 | 9,076 |
| Retail deposits | $18,823,000 | 8,982 |
| Estimated insured deposits | $18,567,000 | 9,041 |
| IRAs and Keogh plan accounts | $771,000 | 8,773 |
| 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 |
| 1997-12-31 | Rank | |
| Total deposits | $10,935,000 | 10,443 |
| Deposits held in domestic offices | $10,935,000 | 10,443 |
| Individuals, partnerships, and corporations | $10,935,000 | 10,245 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $894,000 | 9,518 |
| Demand deposits | $699,000 | 9,403 |
| Nontransaction accounts | $10,041,000 | 8,913 |
| Money market deposit accounts (MMDAs) | $4,014,000 | 5,315 |
| Other savings deposits (excluding MMDAs) | $271,000 | 9,242 |
| Total time deposits | $5,756,000 | 9,048 |
| Total time and savings deposits | $10,236,000 | 10,219 |
| Noninterest-bearing deposits | $699,000 | 10,167 |
| Interest-bearing deposits | $10,236,000 | 10,297 |
| Retail deposits | $9,347,000 | 10,434 |
| Estimated insured deposits | $10,523,000 | 10,336 |
| IRAs and Keogh plan accounts | $215,000 | 10,114 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |