Home > Greater Buffalo Savings Bank > Total Deposits
Greater Buffalo Savings Bank, Total Deposits
| 2007-12-31 | Rank | |
| Total deposits | $650,172,000 | 791 |
| Deposits held in domestic offices | $650,172,000 | 787 |
| Individuals, partnerships, and corporations | $575,875,000 | 836 |
| U.S. Government | $84,000 | 940 |
| States and political subdivisions in the U.S. | $63,748,000 | 450 |
| Commercial banks and other depository institutions in U.S. | $10,465,000 | 493 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,737,000 | 3,692 |
| Demand deposits | $14,739,000 | 3,650 |
| Nontransaction accounts | $623,435,000 | 727 |
| Money market deposit accounts (MMDAs) | $122,789,000 | 904 |
| Other savings deposits (excluding MMDAs) | $150,315,000 | 526 |
| Total time deposits | $350,330,000 | 675 |
| Total time and savings deposits | $635,433,000 | 735 |
| Noninterest-bearing deposits | $53,938,000 | 1,180 |
| Interest-bearing deposits | $596,234,000 | 739 |
| Retail deposits | $529,697,000 | 761 |
| Estimated insured deposits | $469,488,000 | 748 |
| IRAs and Keogh plan accounts | $22,984,000 | 1,107 |
| Brokered deposits | $68,067,000 | 458 |
| Fully insured brokered deposits | $68,067,000 | 424 |
| 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 | $667,720,000 | 757 |
| Deposits held in domestic offices | $667,720,000 | 755 |
| Individuals, partnerships, and corporations | $595,903,000 | 798 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $63,419,000 | 425 |
| Commercial banks and other depository institutions in U.S. | $8,392,000 | 519 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,348,000 | 3,155 |
| Demand deposits | $17,673,000 | 3,001 |
| Nontransaction accounts | $637,372,000 | 712 |
| Money market deposit accounts (MMDAs) | $116,121,000 | 945 |
| Other savings deposits (excluding MMDAs) | $148,870,000 | 529 |
| Total time deposits | $372,381,000 | 643 |
| Total time and savings deposits | $650,047,000 | 718 |
| Noninterest-bearing deposits | $55,798,000 | 1,119 |
| Interest-bearing deposits | $611,922,000 | 717 |
| Retail deposits | $537,799,000 | 745 |
| Estimated insured deposits | $490,091,000 | 697 |
| IRAs and Keogh plan accounts | $23,580,000 | 1,085 |
| Brokered deposits | $66,292,000 | 463 |
| Fully insured brokered deposits | $66,292,000 | 427 |
| 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 | $670,402,000 | 761 |
| Deposits held in domestic offices | $670,402,000 | 759 |
| Individuals, partnerships, and corporations | $596,441,000 | 816 |
| U.S. Government | $14,000 | 1,882 |
| States and political subdivisions in the U.S. | $64,542,000 | 425 |
| Commercial banks and other depository institutions in U.S. | $9,405,000 | 514 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,647,000 | 3,002 |
| Demand deposits | $19,071,000 | 2,908 |
| Nontransaction accounts | $636,755,000 | 715 |
| Money market deposit accounts (MMDAs) | $131,933,000 | 867 |
| Other savings deposits (excluding MMDAs) | $154,424,000 | 524 |
| Total time deposits | $350,397,000 | 686 |
| Total time and savings deposits | $651,331,000 | 721 |
| Noninterest-bearing deposits | $56,402,000 | 1,174 |
| Interest-bearing deposits | $614,000,000 | 724 |
| Retail deposits | $542,459,000 | 762 |
| Estimated insured deposits | $471,590,000 | 765 |
| IRAs and Keogh plan accounts | $21,632,000 | 1,182 |
| Brokered deposits | $63,862,000 | 490 |
| Fully insured brokered deposits | $63,862,000 | 439 |
| 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 | $663,001,000 | 765 |
| Deposits held in domestic offices | $663,001,000 | 763 |
| Individuals, partnerships, and corporations | $593,524,000 | 803 |
| U.S. Government | $22,000 | 1,462 |
| States and political subdivisions in the U.S. | $59,255,000 | 465 |
| Commercial banks and other depository institutions in U.S. | $10,200,000 | 492 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,321,000 | 629 |
| Demand deposits | $54,515,000 | 805 |
| Nontransaction accounts | $560,680,000 | 800 |
| Money market deposit accounts (MMDAs) | $133,427,000 | 845 |
| Other savings deposits (excluding MMDAs) | $84,350,000 | 971 |
| Total time deposits | $342,903,000 | 695 |
| Total time and savings deposits | $608,486,000 | 754 |
| Noninterest-bearing deposits | $54,535,000 | 1,227 |
| Interest-bearing deposits | $608,466,000 | 718 |
| Retail deposits | $526,739,000 | 777 |
| Estimated insured deposits | $459,161,000 | 775 |
| IRAs and Keogh plan accounts | $21,251,000 | 1,174 |
| Brokered deposits | $55,831,000 | 529 |
| Fully insured brokered deposits | $55,831,000 | 474 |
| 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 | $665,177,000 | 745 |
| Deposits held in domestic offices | $665,177,000 | 742 |
| Individuals, partnerships, and corporations | $594,994,000 | 789 |
| U.S. Government | $17,000 | 2,306 |
| States and political subdivisions in the U.S. | $60,985,000 | 447 |
| Commercial banks and other depository institutions in U.S. | $9,181,000 | 526 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,285,000 | 517 |
| Demand deposits | $67,539,000 | 637 |
| Nontransaction accounts | $545,892,000 | 801 |
| Money market deposit accounts (MMDAs) | $121,941,000 | 898 |
| Other savings deposits (excluding MMDAs) | $86,033,000 | 963 |
| Total time deposits | $337,918,000 | 706 |
| Total time and savings deposits | $597,638,000 | 762 |
| Noninterest-bearing deposits | $67,561,000 | 990 |
| Interest-bearing deposits | $597,616,000 | 725 |
| Retail deposits | $526,441,000 | 716 |
| Estimated insured deposits | $458,940,000 | 770 |
| IRAs and Keogh plan accounts | $20,747,000 | 1,177 |
| Brokered deposits | $55,177,000 | 533 |
| Fully insured brokered deposits | $55,177,000 | 478 |
| 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 | $686,380,000 | 724 |
| Deposits held in domestic offices | $686,380,000 | 722 |
| Individuals, partnerships, and corporations | $623,825,000 | 750 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $51,718,000 | 507 |
| Commercial banks and other depository institutions in U.S. | $10,835,000 | 472 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,011,000 | 923 |
| Demand deposits | $30,933,000 | 1,767 |
| Nontransaction accounts | $606,369,000 | 719 |
| Money market deposit accounts (MMDAs) | $165,566,000 | 701 |
| Other savings deposits (excluding MMDAs) | $86,785,000 | 924 |
| Total time deposits | $354,018,000 | 657 |
| Total time and savings deposits | $655,447,000 | 690 |
| Noninterest-bearing deposits | $30,955,000 | 2,225 |
| Interest-bearing deposits | $655,425,000 | 647 |
| Retail deposits | $546,584,000 | 686 |
| Estimated insured deposits | $473,826,000 | 726 |
| IRAs and Keogh plan accounts | $20,582,000 | 1,199 |
| Brokered deposits | $61,612,000 | 489 |
| Fully insured brokered deposits | $61,612,000 | 437 |
| 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 | $706,711,000 | 688 |
| Deposits held in domestic offices | $706,711,000 | 687 |
| Individuals, partnerships, and corporations | $644,474,000 | 711 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $51,161,000 | 508 |
| Commercial banks and other depository institutions in U.S. | $11,067,000 | 477 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,412,000 | 1,101 |
| Demand deposits | $29,525,000 | 1,972 |
| Nontransaction accounts | $630,299,000 | 665 |
| Money market deposit accounts (MMDAs) | $204,845,000 | 577 |
| Other savings deposits (excluding MMDAs) | $102,006,000 | 793 |
| Total time deposits | $323,448,000 | 683 |
| Total time and savings deposits | $677,186,000 | 649 |
| Noninterest-bearing deposits | $29,557,000 | 2,359 |
| Interest-bearing deposits | $677,154,000 | 619 |
| Retail deposits | $588,196,000 | 633 |
| Estimated insured deposits | $471,348,000 | 718 |
| IRAs and Keogh plan accounts | $19,845,000 | 1,218 |
| Brokered deposits | $73,148,000 | 401 |
| Fully insured brokered deposits | $73,148,000 | 360 |
| 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 | $647,144,000 | 740 |
| Deposits held in domestic offices | $647,144,000 | 738 |
| Individuals, partnerships, and corporations | $564,706,000 | 803 |
| U.S. Government | $14,000 | 2,003 |
| States and political subdivisions in the U.S. | $50,753,000 | 511 |
| Commercial banks and other depository institutions in U.S. | $31,671,000 | 205 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,920,000 | 1,204 |
| Demand deposits | $26,091,000 | 2,287 |
| Nontransaction accounts | $573,224,000 | 723 |
| Money market deposit accounts (MMDAs) | $151,608,000 | 732 |
| Other savings deposits (excluding MMDAs) | $115,271,000 | 702 |
| Total time deposits | $306,345,000 | 689 |
| Total time and savings deposits | $621,053,000 | 697 |
| Noninterest-bearing deposits | $26,160,000 | 2,615 |
| Interest-bearing deposits | $620,984,000 | 663 |
| Retail deposits | $532,115,000 | 691 |
| Estimated insured deposits | $450,728,000 | 745 |
| IRAs and Keogh plan accounts | $19,114,000 | 1,240 |
| Brokered deposits | $63,928,000 | 412 |
| Fully insured brokered deposits | $63,928,000 | 372 |
| 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 | $621,566,000 | 754 |
| Deposits held in domestic offices | $621,566,000 | 752 |
| Individuals, partnerships, and corporations | $554,211,000 | 806 |
| U.S. Government | $21,000 | 2,301 |
| States and political subdivisions in the U.S. | $50,883,000 | 522 |
| Commercial banks and other depository institutions in U.S. | $16,451,000 | 366 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,126,000 | 1,272 |
| Demand deposits | $24,277,000 | 2,539 |
| Nontransaction accounts | $548,440,000 | 742 |
| Money market deposit accounts (MMDAs) | $100,473,000 | 974 |
| Other savings deposits (excluding MMDAs) | $154,869,000 | 526 |
| Total time deposits | $293,098,000 | 699 |
| Total time and savings deposits | $597,289,000 | 710 |
| Noninterest-bearing deposits | $24,329,000 | 2,853 |
| Interest-bearing deposits | $597,237,000 | 675 |
| Retail deposits | $509,453,000 | 725 |
| Estimated insured deposits | $427,251,000 | 776 |
| IRAs and Keogh plan accounts | $20,069,000 | 1,156 |
| Brokered deposits | $62,377,000 | 398 |
| Fully insured brokered deposits | $62,377,000 | 352 |
| 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 | $592,292,000 | 774 |
| Deposits held in domestic offices | $592,292,000 | 773 |
| Individuals, partnerships, and corporations | $494,710,000 | 882 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $43,074,000 | 574 |
| Commercial banks and other depository institutions in U.S. | $54,505,000 | 135 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,437,000 | 1,233 |
| Demand deposits | $22,471,000 | 2,689 |
| Nontransaction accounts | $517,856,000 | 763 |
| Money market deposit accounts (MMDAs) | $46,131,000 | 1,663 |
| Other savings deposits (excluding MMDAs) | $211,839,000 | 375 |
| Total time deposits | $259,886,000 | 768 |
| Total time and savings deposits | $569,822,000 | 717 |
| Noninterest-bearing deposits | $22,542,000 | 2,955 |
| Interest-bearing deposits | $569,750,000 | 693 |
| Retail deposits | $480,984,000 | 755 |
| Estimated insured deposits | $399,081,000 | 812 |
| IRAs and Keogh plan accounts | $18,797,000 | 1,229 |
| Brokered deposits | $38,503,000 | 553 |
| Fully insured brokered deposits | $38,503,000 | 487 |
| 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 | $591,111,000 | 756 |
| Deposits held in domestic offices | $591,111,000 | 754 |
| Individuals, partnerships, and corporations | $535,892,000 | 789 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $36,154,000 | 684 |
| Commercial banks and other depository institutions in U.S. | $19,065,000 | 352 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,474,000 | 1,134 |
| Demand deposits | $23,757,000 | 2,553 |
| Nontransaction accounts | $509,637,000 | 736 |
| Money market deposit accounts (MMDAs) | $10,556,000 | 4,289 |
| Other savings deposits (excluding MMDAs) | $256,921,000 | 287 |
| Total time deposits | $242,160,000 | 795 |
| Total time and savings deposits | $567,354,000 | 700 |
| Noninterest-bearing deposits | $23,813,000 | 2,788 |
| Interest-bearing deposits | $567,298,000 | 675 |
| Retail deposits | $485,133,000 | 729 |
| Estimated insured deposits | $395,039,000 | 808 |
| IRAs and Keogh plan accounts | $16,866,000 | 1,364 |
| Brokered deposits | $29,736,000 | 630 |
| Fully insured brokered deposits | $29,736,000 | 564 |
| 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 | $589,147,000 | 748 |
| Deposits held in domestic offices | $589,147,000 | 746 |
| Individuals, partnerships, and corporations | $532,610,000 | 777 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $36,185,000 | 688 |
| Commercial banks and other depository institutions in U.S. | $20,344,000 | 325 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,934,000 | 1,253 |
| Demand deposits | $20,644,000 | 2,853 |
| Nontransaction accounts | $512,213,000 | 719 |
| Money market deposit accounts (MMDAs) | $44,310,000 | 1,729 |
| Other savings deposits (excluding MMDAs) | $278,570,000 | 266 |
| Total time deposits | $189,333,000 | 1,019 |
| Total time and savings deposits | $568,503,000 | 688 |
| Noninterest-bearing deposits | $20,760,000 | 3,056 |
| Interest-bearing deposits | $568,387,000 | 664 |
| Retail deposits | $504,831,000 | 699 |
| Estimated insured deposits | $374,791,000 | 850 |
| IRAs and Keogh plan accounts | $13,728,000 | 1,668 |
| Brokered deposits | $19,073,000 | 782 |
| Fully insured brokered deposits | $19,073,000 | 679 |
| 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 | $530,502,000 | 829 |
| Deposits held in domestic offices | $530,502,000 | 826 |
| Individuals, partnerships, and corporations | $452,564,000 | 901 |
| U.S. Government | $34,000 | 1,653 |
| States and political subdivisions in the U.S. | $36,216,000 | 681 |
| Commercial banks and other depository institutions in U.S. | $41,688,000 | 170 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,490,000 | 1,579 |
| Demand deposits | $20,092,000 | 2,947 |
| Nontransaction accounts | $465,012,000 | 784 |
| Money market deposit accounts (MMDAs) | $8,833,000 | 4,760 |
| Other savings deposits (excluding MMDAs) | $294,753,000 | 251 |
| Total time deposits | $161,426,000 | 1,190 |
| Total time and savings deposits | $510,410,000 | 755 |
| Noninterest-bearing deposits | $20,163,000 | 3,117 |
| Interest-bearing deposits | $510,339,000 | 738 |
| Retail deposits | $452,443,000 | 777 |
| Estimated insured deposits | $342,374,000 | 920 |
| IRAs and Keogh plan accounts | $10,948,000 | 2,033 |
| Brokered deposits | $8,280,000 | 1,158 |
| Fully insured brokered deposits | $8,280,000 | 1,013 |
| 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 | $477,035,000 | 900 |
| Deposits held in domestic offices | $477,035,000 | 897 |
| Individuals, partnerships, and corporations | $426,998,000 | 929 |
| U.S. Government | $37,000 | 1,108 |
| States and political subdivisions in the U.S. | $35,139,000 | 669 |
| Commercial banks and other depository institutions in U.S. | $14,861,000 | 419 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,424,000 | 2,314 |
| Demand deposits | $19,982,000 | 2,882 |
| Nontransaction accounts | $429,611,000 | 824 |
| Money market deposit accounts (MMDAs) | $9,635,000 | 4,576 |
| Other savings deposits (excluding MMDAs) | $270,152,000 | 261 |
| Total time deposits | $149,824,000 | 1,265 |
| Total time and savings deposits | $457,053,000 | 817 |
| Noninterest-bearing deposits | $20,055,000 | 3,061 |
| Interest-bearing deposits | $456,980,000 | 803 |
| Retail deposits | $403,789,000 | 857 |
| Estimated insured deposits | $315,969,000 | 990 |
| IRAs and Keogh plan accounts | $9,321,000 | 2,389 |
| Brokered deposits | $6,094,000 | 1,246 |
| Fully insured brokered deposits | $6,094,000 | 1,073 |
| 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 | $395,098,000 | 1,087 |
| Deposits held in domestic offices | $395,098,000 | 1,083 |
| Individuals, partnerships, and corporations | $347,377,000 | 1,162 |
| U.S. Government | $23,000 | 1,662 |
| States and political subdivisions in the U.S. | $35,065,000 | 669 |
| Commercial banks and other depository institutions in U.S. | $12,633,000 | 470 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,205,000 | 2,585 |
| Demand deposits | $18,619,000 | 3,053 |
| Nontransaction accounts | $351,893,000 | 968 |
| Money market deposit accounts (MMDAs) | $10,935,000 | 4,315 |
| Other savings deposits (excluding MMDAs) | $213,174,000 | 343 |
| Total time deposits | $127,784,000 | 1,474 |
| Total time and savings deposits | $376,479,000 | 977 |
| Noninterest-bearing deposits | $28,636,000 | 2,259 |
| Interest-bearing deposits | $366,462,000 | 987 |
| Retail deposits | $326,399,000 | 1,075 |
| Estimated insured deposits | $275,690,000 | 1,167 |
| IRAs and Keogh plan accounts | $7,389,000 | 2,972 |
| Brokered deposits | $4,180,000 | 1,329 |
| Fully insured brokered deposits | $4,180,000 | 1,158 |
| 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 | $377,782,000 | 1,135 |
| Deposits held in domestic offices | $377,782,000 | 1,133 |
| Individuals, partnerships, and corporations | $330,371,000 | 1,224 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $35,065,000 | 671 |
| Commercial banks and other depository institutions in U.S. | $12,341,000 | 468 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,219,000 | 3,245 |
| Demand deposits | $13,978,000 | 3,759 |
| Nontransaction accounts | $343,563,000 | 989 |
| Money market deposit accounts (MMDAs) | $11,181,000 | 4,265 |
| Other savings deposits (excluding MMDAs) | $241,901,000 | 279 |
| Total time deposits | $90,481,000 | 2,152 |
| Total time and savings deposits | $363,804,000 | 1,005 |
| Noninterest-bearing deposits | $24,007,000 | 2,560 |
| Interest-bearing deposits | $353,775,000 | 1,021 |
| Retail deposits | $317,216,000 | 1,106 |
| Estimated insured deposits | $263,629,000 | 1,256 |
| IRAs and Keogh plan accounts | $6,346,000 | 3,354 |
| Brokered deposits | $1,475,000 | 1,632 |
| Fully insured brokered deposits | $1,475,000 | 1,440 |
| 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 | $360,764,000 | 1,189 |
| Deposits held in domestic offices | $360,764,000 | 1,188 |
| Individuals, partnerships, and corporations | $316,928,000 | 1,279 |
| U.S. Government | $6,000 | 3,658 |
| States and political subdivisions in the U.S. | $32,064,000 | 748 |
| Commercial banks and other depository institutions in U.S. | $11,766,000 | 471 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,410,000 | 3,195 |
| Demand deposits | $13,122,000 | 3,756 |
| Nontransaction accounts | $329,354,000 | 862 |
| Money market deposit accounts (MMDAs) | $11,306,000 | 3,790 |
| Other savings deposits (excluding MMDAs) | $233,646,000 | 252 |
| Total time deposits | $84,402,000 | 1,951 |
| Total time and savings deposits | $347,642,000 | 1,072 |
| Noninterest-bearing deposits | $13,134,000 | 4,096 |
| Interest-bearing deposits | $347,630,000 | 1,042 |
| Retail deposits | $304,224,000 | 1,173 |
| Estimated insured deposits | $233,348,000 | 1,469 |
| IRAs and Keogh plan accounts | $6,154,000 | 3,443 |
| Brokered deposits | $100,000 | 2,010 |
| Fully insured brokered deposits | $100,000 | 1,834 |
| 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 | $306,267,000 | 1,459 |
| Deposits held in domestic offices | $306,267,000 | 1,458 |
| Individuals, partnerships, and corporations | $280,364,000 | 1,483 |
| U.S. Government | $91,000 | 708 |
| States and political subdivisions in the U.S. | $20,262,000 | 1,191 |
| Commercial banks and other depository institutions in U.S. | $5,550,000 | 774 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,657,000 | 3,588 |
| Demand deposits | $10,659,000 | 4,248 |
| Nontransaction accounts | $279,610,000 | 1,059 |
| Money market deposit accounts (MMDAs) | $8,306,000 | 4,403 |
| Other savings deposits (excluding MMDAs) | $211,619,000 | 289 |
| Total time deposits | $59,685,000 | 2,758 |
| Total time and savings deposits | $295,608,000 | 1,330 |
| Noninterest-bearing deposits | $10,705,000 | 4,583 |
| Interest-bearing deposits | $295,562,000 | 1,292 |
| Retail deposits | $274,277,000 | 1,340 |
| Estimated insured deposits | $217,365,000 | 1,587 |
| IRAs and Keogh plan accounts | $6,149,000 | 3,496 |
| Brokered deposits | $100,000 | 1,949 |
| Fully insured brokered deposits | $100,000 | 1,770 |
| 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 | $274,812,000 | 1,614 |
| Deposits held in domestic offices | $274,812,000 | 1,611 |
| Individuals, partnerships, and corporations | $248,757,000 | 1,677 |
| U.S. Government | $111,000 | 641 |
| States and political subdivisions in the U.S. | $20,000,000 | 1,165 |
| Commercial banks and other depository institutions in U.S. | $5,944,000 | 722 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,001,000 | 3,653 |
| Demand deposits | $9,609,000 | 4,503 |
| Nontransaction accounts | $248,811,000 | 1,180 |
| Money market deposit accounts (MMDAs) | $9,391,000 | 4,083 |
| Other savings deposits (excluding MMDAs) | $179,133,000 | 329 |
| Total time deposits | $60,287,000 | 2,752 |
| Total time and savings deposits | $265,203,000 | 1,445 |
| Noninterest-bearing deposits | $9,640,000 | 4,851 |
| Interest-bearing deposits | $265,172,000 | 1,421 |
| Retail deposits | $243,013,000 | 1,501 |
| Estimated insured deposits | $194,215,000 | 1,808 |
| IRAs and Keogh plan accounts | $6,081,000 | 3,522 |
| 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 | $240,229,000 | 1,829 |
| Deposits held in domestic offices | $240,229,000 | 1,826 |
| Individuals, partnerships, and corporations | $214,959,000 | 1,923 |
| U.S. Government | $14,000 | 2,247 |
| States and political subdivisions in the U.S. | $20,000,000 | 1,195 |
| Commercial banks and other depository institutions in U.S. | $5,256,000 | 729 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,249,000 | 3,680 |
| Demand deposits | $9,116,000 | 4,570 |
| Nontransaction accounts | $214,980,000 | 1,341 |
| Money market deposit accounts (MMDAs) | $11,040,000 | 3,730 |
| Other savings deposits (excluding MMDAs) | $138,370,000 | 412 |
| Total time deposits | $65,570,000 | 2,537 |
| Total time and savings deposits | $231,113,000 | 1,665 |
| Noninterest-bearing deposits | $9,156,000 | 4,895 |
| Interest-bearing deposits | $231,073,000 | 1,640 |
| Retail deposits | $207,941,000 | 1,740 |
| Estimated insured deposits | $168,850,000 | 2,059 |
| IRAs and Keogh plan accounts | $5,853,000 | 3,567 |
| 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 | $197,258,000 | 2,200 |
| Deposits held in domestic offices | $197,258,000 | 2,196 |
| Individuals, partnerships, and corporations | $182,754,000 | 2,195 |
| U.S. Government | $138,000 | 866 |
| States and political subdivisions in the U.S. | $10,005,000 | 2,303 |
| Commercial banks and other depository institutions in U.S. | $4,361,000 | 780 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,166,000 | 4,050 |
| Demand deposits | $7,329,000 | 5,214 |
| Nontransaction accounts | $175,092,000 | 1,567 |
| Money market deposit accounts (MMDAs) | $12,466,000 | 3,405 |
| Other savings deposits (excluding MMDAs) | $110,214,000 | 496 |
| Total time deposits | $52,412,000 | 3,122 |
| Total time and savings deposits | $189,929,000 | 1,978 |
| Noninterest-bearing deposits | $7,351,000 | 5,567 |
| Interest-bearing deposits | $189,907,000 | 1,963 |
| Retail deposits | $176,697,000 | 2,043 |
| Estimated insured deposits | $145,047,000 | 2,344 |
| IRAs and Keogh plan accounts | $4,951,000 | 3,942 |
| 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 | $101,611,000 | 3,888 |
| Deposits held in domestic offices | $101,611,000 | 3,882 |
| Individuals, partnerships, and corporations | $101,315,000 | 3,614 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $293,000 | 1,994 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,533,000 | 5,004 |
| Demand deposits | $5,865,000 | 5,746 |
| Nontransaction accounts | $86,078,000 | 2,896 |
| Money market deposit accounts (MMDAs) | $25,005,000 | 1,937 |
| Other savings deposits (excluding MMDAs) | $9,001,000 | 3,096 |
| Total time deposits | $52,072,000 | 3,135 |
| Total time and savings deposits | $95,746,000 | 3,556 |
| Noninterest-bearing deposits | $5,871,000 | 6,128 |
| Interest-bearing deposits | $95,740,000 | 3,569 |
| Retail deposits | $88,160,000 | 3,720 |
| Estimated insured deposits | $78,117,000 | 4,043 |
| IRAs and Keogh plan accounts | $3,713,000 | 4,669 |
| 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 | $37,333,000 | 7,210 |
| Deposits held in domestic offices | $37,333,000 | 7,209 |
| Individuals, partnerships, and corporations | $37,293,000 | 6,802 |
| U.S. Government | $40,000 | 1,935 |
| 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 | $4,395,000 | 7,876 |
| Demand deposits | $1,795,000 | 8,059 |
| Nontransaction accounts | $32,938,000 | 5,705 |
| Money market deposit accounts (MMDAs) | $11,358,000 | 3,025 |
| Other savings deposits (excluding MMDAs) | $1,781,000 | 6,780 |
| Total time deposits | $19,799,000 | 6,130 |
| Total time and savings deposits | $35,538,000 | 6,760 |
| Noninterest-bearing deposits | $1,795,000 | 8,604 |
| Interest-bearing deposits | $35,538,000 | 6,827 |
| Retail deposits | $30,992,000 | 7,238 |
| Estimated insured deposits | $29,436,000 | 7,453 |
| IRAs and Keogh plan accounts | $1,159,000 | 7,616 |
| 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 | $3,631,000 | 10,122 |
| Deposits held in domestic offices | $3,631,000 | 10,122 |
| Individuals, partnerships, and corporations | $3,631,000 | 10,016 |
| 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 | $441,000 | 8,976 |
| Demand deposits | $87,000 | 8,991 |
| Nontransaction accounts | $3,190,000 | 8,975 |
| Money market deposit accounts (MMDAs) | $1,542,000 | 7,159 |
| Other savings deposits (excluding MMDAs) | $96,000 | 8,730 |
| Total time deposits | $1,552,000 | 8,949 |
| Total time and savings deposits | $3,544,000 | 9,987 |
| Noninterest-bearing deposits | $87,000 | 9,860 |
| Interest-bearing deposits | $3,544,000 | 10,061 |
| Retail deposits | $2,323,000 | 10,117 |
| Estimated insured deposits | $2,560,000 | 10,108 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| 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 |