Home > Transcommunity Bank > Total Deposits
Transcommunity Bank, Total Deposits
| 2008-06-30 | Rank | |
| Total deposits | $239,724,000 | 2,197 |
| Deposits held in domestic offices | $239,724,000 | 2,193 |
| Individuals, partnerships, and corporations | $228,541,000 | 2,119 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $11,182,000 | 2,537 |
| 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 | $42,839,000 | 2,178 |
| Demand deposits | $28,554,000 | 1,718 |
| Nontransaction accounts | $196,885,000 | 2,209 |
| Money market deposit accounts (MMDAs) | $21,629,000 | 3,027 |
| Other savings deposits (excluding MMDAs) | $9,693,000 | 3,575 |
| Total time deposits | $165,563,000 | 1,595 |
| Total time and savings deposits | $211,170,000 | 2,211 |
| Noninterest-bearing deposits | $28,554,000 | 2,285 |
| Interest-bearing deposits | $211,170,000 | 2,152 |
| Retail deposits | $158,527,000 | 2,618 |
| Estimated insured deposits | $186,799,000 | 2,085 |
| IRAs and Keogh plan accounts | $15,782,000 | 1,657 |
| Brokered deposits | $13,675,000 | 1,486 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $217,782,000 | 2,403 |
| Deposits held in domestic offices | $217,782,000 | 2,400 |
| Individuals, partnerships, and corporations | $207,552,000 | 2,324 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $10,230,000 | 2,681 |
| 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 | $46,380,000 | 1,917 |
| Demand deposits | $26,711,000 | 1,823 |
| Nontransaction accounts | $171,402,000 | 2,459 |
| Money market deposit accounts (MMDAs) | $17,295,000 | 3,454 |
| Other savings deposits (excluding MMDAs) | $10,069,000 | 3,451 |
| Total time deposits | $144,038,000 | 1,842 |
| Total time and savings deposits | $191,071,000 | 2,430 |
| Noninterest-bearing deposits | $26,711,000 | 2,368 |
| Interest-bearing deposits | $191,071,000 | 2,364 |
| Retail deposits | $152,492,000 | 2,713 |
| Estimated insured deposits | $181,693,000 | 2,129 |
| IRAs and Keogh plan accounts | $14,878,000 | 1,741 |
| Brokered deposits | $2,000,000 | 2,651 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $203,598,000 | 2,520 |
| Deposits held in domestic offices | $203,598,000 | 2,518 |
| Individuals, partnerships, and corporations | $195,127,000 | 2,427 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $8,471,000 | 3,010 |
| 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 | $41,571,000 | 2,253 |
| Demand deposits | $20,389,000 | 2,634 |
| Nontransaction accounts | $162,027,000 | 2,538 |
| Money market deposit accounts (MMDAs) | $20,586,000 | 3,067 |
| Other savings deposits (excluding MMDAs) | $10,174,000 | 3,383 |
| Total time deposits | $131,266,000 | 1,988 |
| Total time and savings deposits | $183,209,000 | 2,473 |
| Noninterest-bearing deposits | $20,389,000 | 3,075 |
| Interest-bearing deposits | $183,209,000 | 2,430 |
| Retail deposits | $146,429,000 | 2,775 |
| Estimated insured deposits | $167,446,000 | 2,248 |
| IRAs and Keogh plan accounts | $14,446,000 | 1,754 |
| 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 | $192,296,000 | 2,639 |
| Deposits held in domestic offices | $192,296,000 | 2,636 |
| Individuals, partnerships, and corporations | $181,631,000 | 2,583 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $6,715,000 | 3,314 |
| Commercial banks and other depository institutions in U.S. | $3,950,000 | 812 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,368,000 | 2,260 |
| Demand deposits | $22,907,000 | 2,215 |
| Nontransaction accounts | $151,928,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $16,341,000 | 3,489 |
| Other savings deposits (excluding MMDAs) | $10,357,000 | 3,384 |
| Total time deposits | $125,230,000 | 2,045 |
| Total time and savings deposits | $169,389,000 | 2,630 |
| Noninterest-bearing deposits | $22,907,000 | 2,730 |
| Interest-bearing deposits | $169,389,000 | 2,596 |
| Retail deposits | $137,638,000 | 2,897 |
| Estimated insured deposits | $160,874,000 | 2,329 |
| IRAs and Keogh plan accounts | $13,803,000 | 1,827 |
| 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 | $184,062,000 | 2,783 |
| Deposits held in domestic offices | $184,062,000 | 2,781 |
| Individuals, partnerships, and corporations | $167,887,000 | 2,788 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $16,075,000 | 1,745 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,339,000 | 2,136 |
| Demand deposits | $22,868,000 | 2,383 |
| Nontransaction accounts | $139,723,000 | 2,833 |
| Money market deposit accounts (MMDAs) | $15,843,000 | 3,534 |
| Other savings deposits (excluding MMDAs) | $9,893,000 | 3,548 |
| Total time deposits | $113,988,000 | 2,239 |
| Total time and savings deposits | $161,194,000 | 2,743 |
| Noninterest-bearing deposits | $22,868,000 | 2,833 |
| Interest-bearing deposits | $161,193,000 | 2,731 |
| Retail deposits | $133,620,000 | 2,997 |
| Estimated insured deposits | $152,173,000 | 2,487 |
| IRAs and Keogh plan accounts | $12,370,000 | 2,021 |
| 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 | $79,807,000 | 5,161 |
| Deposits held in domestic offices | $79,807,000 | 5,159 |
| Individuals, partnerships, and corporations | $74,543,000 | 5,059 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $447,000 | 6,492 |
| Commercial banks and other depository institutions in U.S. | $4,817,000 | 761 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,806,000 | 5,017 |
| Demand deposits | $9,069,000 | 5,154 |
| Nontransaction accounts | $61,001,000 | 4,974 |
| Money market deposit accounts (MMDAs) | $6,112,000 | 5,395 |
| Other savings deposits (excluding MMDAs) | $4,933,000 | 5,188 |
| Total time deposits | $49,955,000 | 4,341 |
| Total time and savings deposits | $70,738,000 | 4,982 |
| Noninterest-bearing deposits | $9,069,000 | 5,303 |
| Interest-bearing deposits | $70,739,000 | 4,999 |
| Retail deposits | $55,548,000 | 5,528 |
| Estimated insured deposits | $63,643,000 | 4,953 |
| IRAs and Keogh plan accounts | $4,301,000 | 4,429 |
| 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 | $77,544,000 | 5,224 |
| Deposits held in domestic offices | $77,544,000 | 5,222 |
| Individuals, partnerships, and corporations | $74,433,000 | 5,031 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $426,000 | 6,527 |
| Commercial banks and other depository institutions in U.S. | $2,685,000 | 995 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,059,000 | 5,223 |
| Demand deposits | $8,554,000 | 5,409 |
| Nontransaction accounts | $59,485,000 | 4,989 |
| Money market deposit accounts (MMDAs) | $7,108,000 | 5,057 |
| Other savings deposits (excluding MMDAs) | $4,876,000 | 5,183 |
| Total time deposits | $47,501,000 | 4,424 |
| Total time and savings deposits | $68,990,000 | 5,003 |
| Noninterest-bearing deposits | $8,554,000 | 5,543 |
| Interest-bearing deposits | $68,990,000 | 5,019 |
| Retail deposits | $53,900,000 | 5,539 |
| Estimated insured deposits | $60,583,000 | 5,080 |
| IRAs and Keogh plan accounts | $4,142,000 | 4,490 |
| 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 | $73,436,000 | 5,346 |
| Deposits held in domestic offices | $73,436,000 | 5,343 |
| Individuals, partnerships, and corporations | $70,315,000 | 5,169 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $436,000 | 6,565 |
| Commercial banks and other depository institutions in U.S. | $2,685,000 | 1,001 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,928,000 | 5,328 |
| Demand deposits | $8,450,000 | 5,358 |
| Nontransaction accounts | $56,508,000 | 5,125 |
| Money market deposit accounts (MMDAs) | $6,486,000 | 5,216 |
| Other savings deposits (excluding MMDAs) | $4,464,000 | 5,472 |
| Total time deposits | $45,558,000 | 4,497 |
| Total time and savings deposits | $64,986,000 | 5,152 |
| Noninterest-bearing deposits | $8,450,000 | 5,501 |
| Interest-bearing deposits | $64,986,000 | 5,173 |
| Retail deposits | $51,387,000 | 5,666 |
| Estimated insured deposits | $62,948,000 | 4,929 |
| IRAs and Keogh plan accounts | $4,039,000 | 4,532 |
| 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 | $64,442,000 | 5,749 |
| Deposits held in domestic offices | $64,442,000 | 5,746 |
| Individuals, partnerships, and corporations | $61,472,000 | 5,570 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $394,000 | 6,617 |
| Commercial banks and other depository institutions in U.S. | $2,576,000 | 1,047 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,886,000 | 5,114 |
| Demand deposits | $8,862,000 | 5,341 |
| Nontransaction accounts | $45,556,000 | 5,693 |
| Money market deposit accounts (MMDAs) | $7,458,000 | 4,964 |
| Other savings deposits (excluding MMDAs) | $4,928,000 | 5,335 |
| Total time deposits | $33,170,000 | 5,369 |
| Total time and savings deposits | $55,580,000 | 5,627 |
| Noninterest-bearing deposits | $8,862,000 | 5,453 |
| Interest-bearing deposits | $55,580,000 | 5,634 |
| Retail deposits | $50,337,000 | 5,755 |
| Estimated insured deposits | $64,055,000 | 4,867 |
| IRAs and Keogh plan accounts | $2,963,000 | 5,250 |
| 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 | $61,491,000 | 5,865 |
| Deposits held in domestic offices | $61,491,000 | 5,863 |
| Individuals, partnerships, and corporations | $58,560,000 | 5,685 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $355,000 | 6,684 |
| Commercial banks and other depository institutions in U.S. | $2,576,000 | 1,041 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,109,000 | 5,453 |
| Demand deposits | $8,368,000 | 5,521 |
| Nontransaction accounts | $44,382,000 | 5,738 |
| Money market deposit accounts (MMDAs) | $7,478,000 | 4,980 |
| Other savings deposits (excluding MMDAs) | $5,607,000 | 5,116 |
| Total time deposits | $31,297,000 | 5,460 |
| Total time and savings deposits | $53,123,000 | 5,739 |
| Noninterest-bearing deposits | $8,368,000 | 5,620 |
| Interest-bearing deposits | $53,123,000 | 5,751 |
| Retail deposits | $48,026,000 | 5,916 |
| Estimated insured deposits | $52,046,000 | 5,495 |
| IRAs and Keogh plan accounts | $2,971,000 | 5,215 |
| 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 | $56,814,000 | 6,094 |
| Deposits held in domestic offices | $56,814,000 | 6,092 |
| Individuals, partnerships, and corporations | $53,775,000 | 5,951 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $463,000 | 6,630 |
| Commercial banks and other depository institutions in U.S. | $2,576,000 | 1,044 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,658,000 | 5,620 |
| Demand deposits | $7,418,000 | 5,924 |
| Nontransaction accounts | $40,156,000 | 5,986 |
| Money market deposit accounts (MMDAs) | $8,077,000 | 4,856 |
| Other savings deposits (excluding MMDAs) | $4,238,000 | 5,804 |
| Total time deposits | $27,840,000 | 5,716 |
| Total time and savings deposits | $49,396,000 | 5,934 |
| Noninterest-bearing deposits | $7,418,000 | 6,018 |
| Interest-bearing deposits | $49,396,000 | 5,947 |
| Retail deposits | $45,052,000 | 6,131 |
| Estimated insured deposits | $47,404,000 | 5,819 |
| IRAs and Keogh plan accounts | $2,541,000 | 5,612 |
| 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 | $54,998,000 | 6,153 |
| Deposits held in domestic offices | $54,998,000 | 6,150 |
| Individuals, partnerships, and corporations | $51,939,000 | 6,002 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $384,000 | 6,729 |
| Commercial banks and other depository institutions in U.S. | $2,675,000 | 1,072 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,863,000 | 5,333 |
| Demand deposits | $9,547,000 | 5,150 |
| Nontransaction accounts | $37,135,000 | 6,211 |
| Money market deposit accounts (MMDAs) | $8,774,000 | 4,681 |
| Other savings deposits (excluding MMDAs) | $4,404,000 | 5,782 |
| Total time deposits | $23,957,000 | 6,113 |
| Total time and savings deposits | $45,451,000 | 6,150 |
| Noninterest-bearing deposits | $9,547,000 | 5,260 |
| Interest-bearing deposits | $45,451,000 | 6,166 |
| Retail deposits | $44,912,000 | 6,108 |
| Estimated insured deposits | $41,820,000 | 6,207 |
| IRAs and Keogh plan accounts | $2,310,000 | 5,836 |
| 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 | $54,039,000 | 6,174 |
| Deposits held in domestic offices | $54,039,000 | 6,173 |
| Individuals, partnerships, and corporations | $51,130,000 | 6,009 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $234,000 | 6,861 |
| Commercial banks and other depository institutions in U.S. | $2,675,000 | 1,097 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,041,000 | 5,296 |
| Demand deposits | $9,597,000 | 5,058 |
| Nontransaction accounts | $35,998,000 | 6,261 |
| Money market deposit accounts (MMDAs) | $8,264,000 | 4,801 |
| Other savings deposits (excluding MMDAs) | $4,411,000 | 5,845 |
| Total time deposits | $23,323,000 | 6,114 |
| Total time and savings deposits | $44,442,000 | 6,190 |
| Noninterest-bearing deposits | $9,597,000 | 5,146 |
| Interest-bearing deposits | $44,442,000 | 6,212 |
| Retail deposits | $44,112,000 | 6,150 |
| Estimated insured deposits | $44,552,000 | 5,967 |
| IRAs and Keogh plan accounts | $1,904,000 | 6,253 |
| 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 | $50,503,000 | 6,406 |
| Deposits held in domestic offices | $50,503,000 | 6,404 |
| Individuals, partnerships, and corporations | $47,634,000 | 6,256 |
| U.S. Government | $193,000 | 386 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $2,676,000 | 1,083 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,486,000 | 6,171 |
| Demand deposits | $6,973,000 | 5,909 |
| Nontransaction accounts | $37,017,000 | 6,230 |
| Money market deposit accounts (MMDAs) | $8,935,000 | 4,739 |
| Other savings deposits (excluding MMDAs) | $4,072,000 | 6,116 |
| Total time deposits | $24,010,000 | 6,050 |
| Total time and savings deposits | $43,530,000 | 6,270 |
| Noninterest-bearing deposits | $6,973,000 | 5,965 |
| Interest-bearing deposits | $43,530,000 | 6,300 |
| Retail deposits | $39,270,000 | 6,534 |
| Estimated insured deposits | $42,098,000 | 6,217 |
| IRAs and Keogh plan accounts | $1,842,000 | 6,384 |
| 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 | $49,073,000 | 6,495 |
| Deposits held in domestic offices | $49,073,000 | 6,493 |
| Individuals, partnerships, and corporations | $46,100,000 | 6,366 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $199,000 | 6,972 |
| Commercial banks and other depository institutions in U.S. | $2,774,000 | 1,084 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,700,000 | 6,384 |
| Demand deposits | $6,681,000 | 6,091 |
| Nontransaction accounts | $36,373,000 | 6,280 |
| Money market deposit accounts (MMDAs) | $8,754,000 | 4,783 |
| Other savings deposits (excluding MMDAs) | $4,009,000 | 6,116 |
| Total time deposits | $23,610,000 | 6,073 |
| Total time and savings deposits | $42,392,000 | 6,377 |
| Noninterest-bearing deposits | $6,681,000 | 6,158 |
| Interest-bearing deposits | $42,392,000 | 6,401 |
| Retail deposits | $38,163,000 | 6,663 |
| Estimated insured deposits | $41,179,000 | 6,295 |
| IRAs and Keogh plan accounts | $1,629,000 | 6,636 |
| 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 | $47,501,000 | 6,546 |
| Deposits held in domestic offices | $47,501,000 | 6,544 |
| Individuals, partnerships, and corporations | $42,778,000 | 6,519 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,246,000 | 5,387 |
| Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,127 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,411,000 | 6,776 |
| Demand deposits | $6,213,000 | 6,151 |
| Nontransaction accounts | $37,090,000 | 6,218 |
| Money market deposit accounts (MMDAs) | $9,009,000 | 4,709 |
| Other savings deposits (excluding MMDAs) | $3,963,000 | 6,134 |
| Total time deposits | $24,118,000 | 6,001 |
| Total time and savings deposits | $41,288,000 | 6,427 |
| Noninterest-bearing deposits | $6,213,000 | 6,195 |
| Interest-bearing deposits | $41,289,000 | 6,450 |
| Retail deposits | $35,665,000 | 6,808 |
| Estimated insured deposits | $37,932,000 | 6,541 |
| IRAs and Keogh plan accounts | $1,545,000 | 6,774 |
| 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 | $37,507,000 | 7,195 |
| Deposits held in domestic offices | $37,507,000 | 7,194 |
| Individuals, partnerships, and corporations | $35,002,000 | 7,081 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,208,000 | 5,451 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,136 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,733,000 | 6,967 |
| Demand deposits | $6,037,000 | 6,217 |
| Nontransaction accounts | $27,774,000 | 7,044 |
| Money market deposit accounts (MMDAs) | $7,980,000 | 4,997 |
| Other savings deposits (excluding MMDAs) | $3,114,000 | 6,722 |
| Total time deposits | $16,680,000 | 7,077 |
| Total time and savings deposits | $31,470,000 | 7,177 |
| Noninterest-bearing deposits | $6,037,000 | 6,261 |
| Interest-bearing deposits | $31,470,000 | 7,198 |
| Retail deposits | $29,696,000 | 7,305 |
| Estimated insured deposits | $29,848,000 | 7,227 |
| IRAs and Keogh plan accounts | $1,382,000 | 7,071 |
| 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 | $37,104,000 | 7,244 |
| Deposits held in domestic offices | $37,104,000 | 7,242 |
| Individuals, partnerships, and corporations | $34,778,000 | 7,130 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,029,000 | 5,599 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,142 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,158,000 | 7,117 |
| Demand deposits | $5,754,000 | 6,302 |
| Nontransaction accounts | $27,946,000 | 7,057 |
| Money market deposit accounts (MMDAs) | $7,881,000 | 5,033 |
| Other savings deposits (excluding MMDAs) | $2,331,000 | 7,258 |
| Total time deposits | $17,735,000 | 6,970 |
| Total time and savings deposits | $31,350,000 | 7,212 |
| Noninterest-bearing deposits | $5,754,000 | 6,346 |
| Interest-bearing deposits | $31,350,000 | 7,231 |
| Retail deposits | $29,287,000 | 7,369 |
| Estimated insured deposits | $29,383,000 | 7,295 |
| IRAs and Keogh plan accounts | $1,420,000 | 7,050 |
| 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 | $31,459,000 | 7,658 |
| Deposits held in domestic offices | $31,459,000 | 7,657 |
| Individuals, partnerships, and corporations | $27,351,000 | 7,668 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,020,000 | 5,645 |
| Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,136 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,928,000 | 7,332 |
| Demand deposits | $3,822,000 | 6,859 |
| Nontransaction accounts | $25,531,000 | 6,476 |
| Money market deposit accounts (MMDAs) | $4,179,000 | 5,687 |
| Other savings deposits (excluding MMDAs) | $2,050,000 | 6,680 |
| Total time deposits | $19,302,000 | 6,010 |
| Total time and savings deposits | $27,637,000 | 7,513 |
| Noninterest-bearing deposits | $3,822,000 | 7,335 |
| Interest-bearing deposits | $27,637,000 | 7,539 |
| Retail deposits | $21,873,000 | 8,000 |
| Estimated insured deposits | $26,138,000 | 7,616 |
| IRAs and Keogh plan accounts | $1,384,000 | 7,139 |
| 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 | $20,350,000 | 8,437 |
| Deposits held in domestic offices | $20,350,000 | 8,436 |
| Individuals, partnerships, and corporations | $18,241,000 | 8,369 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $21,000 | 7,392 |
| Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,169 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,142,000 | 7,917 |
| Demand deposits | $1,699,000 | 7,757 |
| Nontransaction accounts | $17,208,000 | 7,292 |
| Money market deposit accounts (MMDAs) | $2,069,000 | 6,657 |
| Other savings deposits (excluding MMDAs) | $1,122,000 | 7,407 |
| Total time deposits | $14,017,000 | 6,794 |
| Total time and savings deposits | $18,651,000 | 8,257 |
| Noninterest-bearing deposits | $1,699,000 | 8,340 |
| Interest-bearing deposits | $18,651,000 | 8,288 |
| Retail deposits | $14,189,000 | 8,672 |
| Estimated insured deposits | $18,100,000 | 8,338 |
| IRAs and Keogh plan accounts | $1,090,000 | 7,583 |
| 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 | $17,733,000 | 8,644 |
| Deposits held in domestic offices | $17,733,000 | 8,642 |
| Individuals, partnerships, and corporations | $15,625,000 | 8,590 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $20,000 | 7,417 |
| Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,141 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,952,000 | 7,961 |
| Demand deposits | $1,694,000 | 7,770 |
| Nontransaction accounts | $14,781,000 | 7,525 |
| Money market deposit accounts (MMDAs) | $1,455,000 | 6,989 |
| Other savings deposits (excluding MMDAs) | $1,000,000 | 7,495 |
| Total time deposits | $12,326,000 | 7,097 |
| Total time and savings deposits | $16,039,000 | 8,497 |
| Noninterest-bearing deposits | $1,694,000 | 8,372 |
| Interest-bearing deposits | $16,039,000 | 8,538 |
| Retail deposits | $12,270,000 | 8,833 |
| Estimated insured deposits | $15,520,000 | 8,586 |
| IRAs and Keogh plan accounts | $908,000 | 7,831 |
| 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 | $12,541,000 | 8,961 |
| Deposits held in domestic offices | $12,541,000 | 8,960 |
| Individuals, partnerships, and corporations | $10,453,000 | 8,927 |
| 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. | $2,088,000 | 1,106 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,295,000 | 8,201 |
| Demand deposits | $847,000 | 8,123 |
| Nontransaction accounts | $11,246,000 | 7,848 |
| Money market deposit accounts (MMDAs) | $828,000 | 7,408 |
| Other savings deposits (excluding MMDAs) | $689,000 | 7,714 |
| Total time deposits | $9,729,000 | 7,495 |
| Total time and savings deposits | $11,694,000 | 8,824 |
| Noninterest-bearing deposits | $847,000 | 8,801 |
| Interest-bearing deposits | $11,694,000 | 8,867 |
| Retail deposits | $7,671,000 | 9,097 |
| Estimated insured deposits | $10,756,000 | 8,943 |
| IRAs and Keogh plan accounts | $677,000 | 8,131 |
| 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 | $2,960,000 | 9,282 |
| Deposits held in domestic offices | $2,960,000 | 9,280 |
| Individuals, partnerships, and corporations | $2,960,000 | 9,192 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| 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 | $561,000 | 8,262 |
| Demand deposits | $388,000 | 8,224 |
| Nontransaction accounts | $2,399,000 | 8,299 |
| Money market deposit accounts (MMDAs) | $450,000 | 7,652 |
| Other savings deposits (excluding MMDAs) | $353,000 | 7,930 |
| Total time deposits | $1,596,000 | 8,234 |
| Total time and savings deposits | $2,572,000 | 9,183 |
| Noninterest-bearing deposits | $388,000 | 8,961 |
| Interest-bearing deposits | $2,572,000 | 9,237 |
| Retail deposits | $2,209,000 | 9,266 |
| Estimated insured deposits | $2,908,000 | 9,256 |
| IRAs and Keogh plan accounts | $79,000 | 8,794 |
| 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 |