Home > The Bank of Miami > Total Deposits
The Bank of Miami, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $374,218,000 | 1,479 |
| Deposits held in domestic offices | $372,618,000 | 1,487 |
| Individuals, partnerships, and corporations | $262,291,000 | 1,912 |
| U.S. Government | $100,000 | 484 |
| States and political subdivisions in the U.S. | $523,000 | 6,016 |
| Commercial banks and other depository institutions in U.S. | $105,349,000 | 95 |
| Banks in foreign countries | $4,355,000 | 41 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | $1,600,000 | 84 |
| Memoranda: | ||
| Transaction accounts | $73,295,000 | 1,145 |
| Demand deposits | $62,071,000 | 675 |
| Nontransaction accounts | $299,323,000 | 1,562 |
| Money market deposit accounts (MMDAs) | $57,004,000 | 1,713 |
| Other savings deposits (excluding MMDAs) | $3,000,000 | 5,988 |
| Total time deposits | $239,319,000 | 1,027 |
| Total time and savings deposits | $310,547,000 | 1,608 |
| Noninterest-bearing deposits | $62,071,000 | 1,114 |
| Interest-bearing deposits | $310,547,000 | 1,540 |
| Retail deposits | $182,262,000 | 2,622 |
| Estimated insured deposits | $247,926,000 | 1,859 |
| IRAs and Keogh plan accounts | $836,000 | 6,990 |
| Brokered deposits | $88,622,000 | 369 |
| Fully insured brokered deposits | $88,622,000 | 352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 30 |
| Interest-bearing deposits | $1,600,000 | 82 |
| 2010-06-30 | Rank | |
| Total deposits | $386,147,000 | 1,455 |
| Deposits held in domestic offices | $379,447,000 | 1,478 |
| Individuals, partnerships, and corporations | $258,005,000 | 1,946 |
| U.S. Government | $20,000 | 1,074 |
| States and political subdivisions in the U.S. | $705,000 | 5,977 |
| Commercial banks and other depository institutions in U.S. | $115,265,000 | 89 |
| Banks in foreign countries | $5,452,000 | 38 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | $6,700,000 | 81 |
| Memoranda: | ||
| Transaction accounts | $64,847,000 | 1,376 |
| Demand deposits | $52,183,000 | 801 |
| Nontransaction accounts | $314,600,000 | 1,514 |
| Money market deposit accounts (MMDAs) | $59,565,000 | 1,639 |
| Other savings deposits (excluding MMDAs) | $3,380,000 | 5,835 |
| Total time deposits | $251,655,000 | 992 |
| Total time and savings deposits | $327,264,000 | 1,549 |
| Noninterest-bearing deposits | $52,183,000 | 1,290 |
| Interest-bearing deposits | $327,264,000 | 1,479 |
| Retail deposits | $167,715,000 | 2,834 |
| Estimated insured deposits | $252,388,000 | 1,828 |
| IRAs and Keogh plan accounts | $1,358,000 | 6,661 |
| Brokered deposits | $99,309,000 | 353 |
| Fully insured brokered deposits | $99,009,000 | 329 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 30 |
| Interest-bearing deposits | $6,700,000 | 78 |
| 2010-03-31 | Rank | |
| Total deposits | $381,181,000 | 1,505 |
| Deposits held in domestic offices | $377,931,000 | 1,522 |
| Individuals, partnerships, and corporations | $272,968,000 | 1,882 |
| U.S. Government | $23,000 | 992 |
| States and political subdivisions in the U.S. | $1,373,000 | 5,647 |
| Commercial banks and other depository institutions in U.S. | $93,919,000 | 109 |
| Banks in foreign countries | $9,648,000 | 30 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | $3,250,000 | 85 |
| Memoranda: | ||
| Transaction accounts | $80,271,000 | 962 |
| Demand deposits | $68,247,000 | 580 |
| Nontransaction accounts | $297,660,000 | 1,624 |
| Money market deposit accounts (MMDAs) | $61,574,000 | 1,630 |
| Other savings deposits (excluding MMDAs) | $3,269,000 | 5,938 |
| Total time deposits | $232,817,000 | 1,132 |
| Total time and savings deposits | $309,684,000 | 1,666 |
| Noninterest-bearing deposits | $68,247,000 | 982 |
| Interest-bearing deposits | $309,684,000 | 1,619 |
| Retail deposits | $188,175,000 | 2,575 |
| Estimated insured deposits | $247,251,000 | 1,905 |
| IRAs and Keogh plan accounts | $1,345,000 | 6,728 |
| Brokered deposits | $87,687,000 | 448 |
| Fully insured brokered deposits | $87,687,000 | 427 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 29 |
| Interest-bearing deposits | $3,250,000 | 83 |
| 2009-12-31 | Rank | |
| Total deposits | $419,604,000 | 1,336 |
| Deposits held in domestic offices | $412,404,000 | 1,365 |
| Individuals, partnerships, and corporations | $297,669,000 | 1,738 |
| U.S. Government | $103,000 | 607 |
| States and political subdivisions in the U.S. | $5,319,000 | 3,972 |
| Commercial banks and other depository institutions in U.S. | $97,725,000 | 112 |
| Banks in foreign countries | $11,588,000 | 29 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | $7,200,000 | 84 |
| Memoranda: | ||
| Transaction accounts | $94,888,000 | 748 |
| Demand deposits | $76,994,000 | 518 |
| Nontransaction accounts | $317,516,000 | 1,548 |
| Money market deposit accounts (MMDAs) | $65,437,000 | 1,512 |
| Other savings deposits (excluding MMDAs) | $2,971,000 | 6,027 |
| Total time deposits | $249,108,000 | 1,076 |
| Total time and savings deposits | $335,410,000 | 1,554 |
| Noninterest-bearing deposits | $76,994,000 | 856 |
| Interest-bearing deposits | $335,410,000 | 1,483 |
| Retail deposits | $237,665,000 | 1,847 |
| Estimated insured deposits | $260,747,000 | 1,830 |
| IRAs and Keogh plan accounts | $1,523,000 | 6,606 |
| Brokered deposits | $88,032,000 | 448 |
| Fully insured brokered deposits | $87,732,000 | 366 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 29 |
| Interest-bearing deposits | $7,200,000 | 82 |
| 2009-09-30 | Rank | |
| Total deposits | $460,043,000 | 1,221 |
| Deposits held in domestic offices | $453,593,000 | 1,237 |
| Individuals, partnerships, and corporations | $317,934,000 | 1,636 |
| U.S. Government | $107,000 | 492 |
| States and political subdivisions in the U.S. | $12,185,000 | 2,425 |
| Commercial banks and other depository institutions in U.S. | $110,103,000 | 98 |
| Banks in foreign countries | $13,264,000 | 24 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | $6,450,000 | 85 |
| Memoranda: | ||
| Transaction accounts | $83,675,000 | 808 |
| Demand deposits | $68,099,000 | 559 |
| Nontransaction accounts | $369,918,000 | 1,322 |
| Money market deposit accounts (MMDAs) | $81,247,000 | 1,323 |
| Other savings deposits (excluding MMDAs) | $3,244,000 | 5,902 |
| Total time deposits | $285,427,000 | 951 |
| Total time and savings deposits | $385,494,000 | 1,331 |
| Noninterest-bearing deposits | $68,099,000 | 937 |
| Interest-bearing deposits | $385,494,000 | 1,278 |
| Retail deposits | $257,110,000 | 1,715 |
| Estimated insured deposits | $287,093,000 | 1,671 |
| IRAs and Keogh plan accounts | $1,944,000 | 6,310 |
| Brokered deposits | $86,596,000 | 493 |
| Fully insured brokered deposits | $83,056,000 | 423 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 30 |
| Interest-bearing deposits | $6,450,000 | 83 |
| 2009-06-30 | Rank | |
| Total deposits | $482,855,000 | 1,168 |
| Deposits held in domestic offices | $471,255,000 | 1,196 |
| Individuals, partnerships, and corporations | $332,769,000 | 1,586 |
| U.S. Government | $85,000 | 528 |
| States and political subdivisions in the U.S. | $16,826,000 | 1,876 |
| Commercial banks and other depository institutions in U.S. | $105,942,000 | 96 |
| Banks in foreign countries | $15,633,000 | 19 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | $11,600,000 | 86 |
| Memoranda: | ||
| Transaction accounts | $88,593,000 | 767 |
| Demand deposits | $69,031,000 | 572 |
| Nontransaction accounts | $382,662,000 | 1,285 |
| Money market deposit accounts (MMDAs) | $77,457,000 | 1,326 |
| Other savings deposits (excluding MMDAs) | $3,433,000 | 5,854 |
| Total time deposits | $301,772,000 | 911 |
| Total time and savings deposits | $402,224,000 | 1,293 |
| Noninterest-bearing deposits | $69,031,000 | 931 |
| Interest-bearing deposits | $402,224,000 | 1,229 |
| Retail deposits | $267,390,000 | 1,675 |
| Estimated insured deposits | $246,722,000 | 1,682 |
| IRAs and Keogh plan accounts | $1,949,000 | 6,306 |
| Brokered deposits | $89,898,000 | 522 |
| Fully insured brokered deposits | $85,858,000 | 461 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 29 |
| Interest-bearing deposits | $11,600,000 | 85 |
| 2009-03-31 | Rank | |
| Total deposits | $471,153,000 | 1,185 |
| Deposits held in domestic offices | $464,303,000 | 1,204 |
| Individuals, partnerships, and corporations | $331,349,000 | 1,590 |
| U.S. Government | $63,000 | 624 |
| States and political subdivisions in the U.S. | $17,983,000 | 1,819 |
| Commercial banks and other depository institutions in U.S. | $105,777,000 | 91 |
| Banks in foreign countries | $9,131,000 | 34 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | $6,850,000 | 85 |
| Memoranda: | ||
| Transaction accounts | $78,672,000 | 881 |
| Demand deposits | $64,562,000 | 598 |
| Nontransaction accounts | $385,631,000 | 1,282 |
| Money market deposit accounts (MMDAs) | $69,162,000 | 1,398 |
| Other savings deposits (excluding MMDAs) | $3,699,000 | 5,723 |
| Total time deposits | $312,770,000 | 882 |
| Total time and savings deposits | $399,741,000 | 1,299 |
| Noninterest-bearing deposits | $64,562,000 | 1,003 |
| Interest-bearing deposits | $399,741,000 | 1,234 |
| Retail deposits | $251,386,000 | 1,766 |
| Estimated insured deposits | $241,781,000 | 1,718 |
| IRAs and Keogh plan accounts | $1,979,000 | 6,243 |
| Brokered deposits | $88,054,000 | 579 |
| Fully insured brokered deposits | $84,215,000 | 516 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 28 |
| Interest-bearing deposits | $6,850,000 | 84 |
| 2008-12-31 | Rank | |
| Total deposits | $455,004,000 | 1,186 |
| Deposits held in domestic offices | $425,064,000 | 1,282 |
| Individuals, partnerships, and corporations | $314,290,000 | 1,616 |
| U.S. Government | $205,000 | 461 |
| States and political subdivisions in the U.S. | $13,903,000 | 2,215 |
| Commercial banks and other depository institutions in U.S. | $93,856,000 | 97 |
| Banks in foreign countries | $2,810,000 | 50 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | $29,940,000 | 81 |
| Memoranda: | ||
| Transaction accounts | $81,936,000 | 796 |
| Demand deposits | $60,940,000 | 635 |
| Nontransaction accounts | $343,128,000 | 1,385 |
| Money market deposit accounts (MMDAs) | $40,019,000 | 1,979 |
| Other savings deposits (excluding MMDAs) | $3,977,000 | 5,451 |
| Total time deposits | $299,132,000 | 898 |
| Total time and savings deposits | $364,124,000 | 1,384 |
| Noninterest-bearing deposits | $60,940,000 | 1,056 |
| Interest-bearing deposits | $364,124,000 | 1,314 |
| Retail deposits | $219,370,000 | 1,958 |
| Estimated insured deposits | $237,980,000 | 1,701 |
| IRAs and Keogh plan accounts | $1,548,000 | 6,545 |
| Brokered deposits | $63,182,000 | 741 |
| Fully insured brokered deposits | $63,182,000 | 679 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 29 |
| Interest-bearing deposits | $29,940,000 | 80 |
| 2008-09-30 | Rank | |
| Total deposits | $380,030,000 | 1,429 |
| Deposits held in domestic offices | $344,334,000 | 1,579 |
| Individuals, partnerships, and corporations | $272,439,000 | 1,814 |
| U.S. Government | $214,000 | 339 |
| States and political subdivisions in the U.S. | $8,614,000 | 2,975 |
| Commercial banks and other depository institutions in U.S. | $56,351,000 | 153 |
| Banks in foreign countries | $6,716,000 | 40 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | $35,696,000 | 83 |
| Memoranda: | ||
| Transaction accounts | $86,994,000 | 691 |
| Demand deposits | $70,366,000 | 518 |
| Nontransaction accounts | $257,340,000 | 1,783 |
| Money market deposit accounts (MMDAs) | $44,396,000 | 1,840 |
| Other savings deposits (excluding MMDAs) | $4,001,000 | 5,486 |
| Total time deposits | $208,943,000 | 1,309 |
| Total time and savings deposits | $273,968,000 | 1,788 |
| Noninterest-bearing deposits | $70,366,000 | 871 |
| Interest-bearing deposits | $273,968,000 | 1,735 |
| Retail deposits | $215,308,000 | 1,959 |
| Estimated insured deposits | $202,180,000 | 1,951 |
| IRAs and Keogh plan accounts | $1,498,000 | 6,578 |
| Brokered deposits | $43,880,000 | 863 |
| Fully insured brokered deposits | $43,880,000 | 796 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 30 |
| Interest-bearing deposits | $35,696,000 | 81 |
| 2008-06-30 | Rank | |
| Total deposits | $461,141,000 | 1,133 |
| Deposits held in domestic offices | $397,388,000 | 1,350 |
| Individuals, partnerships, and corporations | $323,626,000 | 1,536 |
| U.S. Government | $219,000 | 358 |
| States and political subdivisions in the U.S. | $3,695,000 | 4,547 |
| Commercial banks and other depository institutions in U.S. | $66,061,000 | 122 |
| Banks in foreign countries | $3,787,000 | 53 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | $63,753,000 | 72 |
| Memoranda: | ||
| Transaction accounts | $91,402,000 | 667 |
| Demand deposits | $73,893,000 | 508 |
| Nontransaction accounts | $305,986,000 | 1,520 |
| Money market deposit accounts (MMDAs) | $55,520,000 | 1,593 |
| Other savings deposits (excluding MMDAs) | $3,828,000 | 5,617 |
| Total time deposits | $246,638,000 | 1,045 |
| Total time and savings deposits | $323,495,000 | 1,512 |
| Noninterest-bearing deposits | $73,894,000 | 848 |
| Interest-bearing deposits | $323,494,000 | 1,454 |
| Retail deposits | $239,914,000 | 1,770 |
| Estimated insured deposits | $217,307,000 | 1,786 |
| IRAs and Keogh plan accounts | $1,776,000 | 6,358 |
| Brokered deposits | $80,637,000 | 466 |
| Fully insured brokered deposits | $80,637,000 | 430 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 31 |
| Interest-bearing deposits | $63,753,000 | 71 |
| 2008-03-31 | Rank | |
| Total deposits | $503,430,000 | 1,021 |
| Deposits held in domestic offices | $423,604,000 | 1,248 |
| Individuals, partnerships, and corporations | $349,561,000 | 1,424 |
| U.S. Government | $87,000 | 587 |
| States and political subdivisions in the U.S. | $5,137,000 | 3,956 |
| Commercial banks and other depository institutions in U.S. | $59,228,000 | 115 |
| Banks in foreign countries | $9,591,000 | 32 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | $79,826,000 | 71 |
| Memoranda: | ||
| Transaction accounts | $93,599,000 | 636 |
| Demand deposits | $75,684,000 | 484 |
| Nontransaction accounts | $330,005,000 | 1,406 |
| Money market deposit accounts (MMDAs) | $32,631,000 | 2,308 |
| Other savings deposits (excluding MMDAs) | $4,173,000 | 5,428 |
| Total time deposits | $293,201,000 | 863 |
| Total time and savings deposits | $347,920,000 | 1,400 |
| Noninterest-bearing deposits | $75,684,000 | 794 |
| Interest-bearing deposits | $347,920,000 | 1,334 |
| Retail deposits | $221,145,000 | 1,902 |
| Estimated insured deposits | $211,418,000 | 1,845 |
| IRAs and Keogh plan accounts | $1,787,000 | 6,346 |
| Brokered deposits | $127,107,000 | 299 |
| Fully insured brokered deposits | $127,107,000 | 281 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 31 |
| Interest-bearing deposits | $79,826,000 | 68 |
| 2007-12-31 | Rank | |
| Total deposits | $520,498,000 | 986 |
| Deposits held in domestic offices | $443,827,000 | 1,172 |
| Individuals, partnerships, and corporations | $371,494,000 | 1,305 |
| U.S. Government | $172,000 | 565 |
| States and political subdivisions in the U.S. | $7,835,000 | 3,149 |
| Commercial banks and other depository institutions in U.S. | $54,123,000 | 128 |
| Banks in foreign countries | $10,203,000 | 28 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | $76,671,000 | 70 |
| Memoranda: | ||
| Transaction accounts | $104,583,000 | 582 |
| Demand deposits | $81,028,000 | 481 |
| Nontransaction accounts | $339,244,000 | 1,349 |
| Money market deposit accounts (MMDAs) | $32,832,000 | 2,261 |
| Other savings deposits (excluding MMDAs) | $4,222,000 | 5,332 |
| Total time deposits | $302,190,000 | 816 |
| Total time and savings deposits | $362,799,000 | 1,325 |
| Noninterest-bearing deposits | $81,028,000 | 760 |
| Interest-bearing deposits | $362,799,000 | 1,260 |
| Retail deposits | $223,802,000 | 1,879 |
| Estimated insured deposits | $212,237,000 | 1,795 |
| IRAs and Keogh plan accounts | $1,784,000 | 6,344 |
| Brokered deposits | $131,843,000 | 265 |
| Fully insured brokered deposits | $125,046,000 | 258 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 31 |
| Interest-bearing deposits | $76,671,000 | 69 |
| 2007-09-30 | Rank | |
| Total deposits | $447,603,000 | 1,148 |
| Deposits held in domestic offices | $354,110,000 | 1,492 |
| Individuals, partnerships, and corporations | $296,635,000 | 1,657 |
| U.S. Government | $263,000 | 314 |
| States and political subdivisions in the U.S. | $6,636,000 | 3,339 |
| Commercial banks and other depository institutions in U.S. | $40,825,000 | 156 |
| Banks in foreign countries | $9,751,000 | 37 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | $93,493,000 | 68 |
| Memoranda: | ||
| Transaction accounts | $95,493,000 | 616 |
| Demand deposits | $77,843,000 | 471 |
| Nontransaction accounts | $258,617,000 | 1,738 |
| Money market deposit accounts (MMDAs) | $35,871,000 | 2,123 |
| Other savings deposits (excluding MMDAs) | $4,727,000 | 5,117 |
| Total time deposits | $218,019,000 | 1,175 |
| Total time and savings deposits | $276,267,000 | 1,732 |
| Noninterest-bearing deposits | $77,843,000 | 782 |
| Interest-bearing deposits | $276,267,000 | 1,685 |
| Retail deposits | $201,445,000 | 2,039 |
| Estimated insured deposits | $194,152,000 | 1,945 |
| IRAs and Keogh plan accounts | $1,533,000 | 6,604 |
| Brokered deposits | $65,351,000 | 471 |
| Fully insured brokered deposits | $61,351,000 | 455 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 30 |
| Interest-bearing deposits | $93,493,000 | 65 |
| 2007-06-30 | Rank | |
| Total deposits | $440,215,000 | 1,191 |
| Deposits held in domestic offices | $353,535,000 | 1,516 |
| Individuals, partnerships, and corporations | $297,970,000 | 1,677 |
| U.S. Government | $223,000 | 375 |
| States and political subdivisions in the U.S. | $10,938,000 | 2,372 |
| Commercial banks and other depository institutions in U.S. | $32,633,000 | 200 |
| Banks in foreign countries | $11,771,000 | 30 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | $86,680,000 | 69 |
| Memoranda: | ||
| Transaction accounts | $102,850,000 | 621 |
| Demand deposits | $82,905,000 | 477 |
| Nontransaction accounts | $250,685,000 | 1,798 |
| Money market deposit accounts (MMDAs) | $44,511,000 | 1,833 |
| Other savings deposits (excluding MMDAs) | $4,876,000 | 5,148 |
| Total time deposits | $201,298,000 | 1,280 |
| Total time and savings deposits | $270,630,000 | 1,778 |
| Noninterest-bearing deposits | $82,905,000 | 770 |
| Interest-bearing deposits | $270,630,000 | 1,730 |
| Retail deposits | $208,377,000 | 2,011 |
| Estimated insured deposits | $183,620,000 | 2,085 |
| IRAs and Keogh plan accounts | $1,136,000 | 7,027 |
| Brokered deposits | $45,010,000 | 637 |
| Fully insured brokered deposits | $41,410,000 | 613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 31 |
| Interest-bearing deposits | $86,680,000 | 67 |
| 2007-03-31 | Rank | |
| Total deposits | $451,877,000 | 1,157 |
| Deposits held in domestic offices | $341,509,000 | 1,566 |
| Individuals, partnerships, and corporations | $284,422,000 | 1,741 |
| U.S. Government | $277,000 | 311 |
| States and political subdivisions in the U.S. | $5,996,000 | 3,602 |
| Commercial banks and other depository institutions in U.S. | $28,209,000 | 229 |
| Banks in foreign countries | $22,603,000 | 20 |
| Foreign governments and official institutions | $2,000 | 44 |
| Deposits held in foreign offices | $110,368,000 | 66 |
| Memoranda: | ||
| Transaction accounts | $119,589,000 | 510 |
| Demand deposits | $97,612,000 | 402 |
| Nontransaction accounts | $221,920,000 | 1,973 |
| Money market deposit accounts (MMDAs) | $40,037,000 | 1,973 |
| Other savings deposits (excluding MMDAs) | $4,720,000 | 5,295 |
| Total time deposits | $177,163,000 | 1,475 |
| Total time and savings deposits | $243,897,000 | 1,935 |
| Noninterest-bearing deposits | $97,612,000 | 640 |
| Interest-bearing deposits | $243,897,000 | 1,885 |
| Retail deposits | $217,661,000 | 1,932 |
| Estimated insured deposits | $181,854,000 | 2,107 |
| IRAs and Keogh plan accounts | $1,217,000 | 6,948 |
| Brokered deposits | $39,438,000 | 684 |
| Fully insured brokered deposits | $36,138,000 | 647 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 29 |
| Interest-bearing deposits | $110,368,000 | 63 |
| 2006-12-31 | Rank | |
| Total deposits | $451,380,000 | 1,129 |
| Deposits held in domestic offices | $325,619,000 | 1,624 |
| Individuals, partnerships, and corporations | $285,573,000 | 1,722 |
| U.S. Government | $19,000 | 2,176 |
| States and political subdivisions in the U.S. | $5,996,000 | 3,581 |
| Commercial banks and other depository institutions in U.S. | $20,141,000 | 293 |
| Banks in foreign countries | $13,888,000 | 29 |
| Foreign governments and official institutions | $2,000 | 43 |
| Deposits held in foreign offices | $125,761,000 | 64 |
| Memoranda: | ||
| Transaction accounts | $123,751,000 | 487 |
| Demand deposits | $107,543,000 | 365 |
| Nontransaction accounts | $201,868,000 | 2,096 |
| Money market deposit accounts (MMDAs) | $41,380,000 | 1,874 |
| Other savings deposits (excluding MMDAs) | $5,956,000 | 4,728 |
| Total time deposits | $154,532,000 | 1,658 |
| Total time and savings deposits | $218,076,000 | 2,121 |
| Noninterest-bearing deposits | $107,543,000 | 608 |
| Interest-bearing deposits | $218,076,000 | 2,063 |
| Retail deposits | $218,147,000 | 1,841 |
| Estimated insured deposits | $193,166,000 | 1,927 |
| IRAs and Keogh plan accounts | $1,164,000 | 7,014 |
| Brokered deposits | $31,277,000 | 802 |
| Fully insured brokered deposits | $27,977,000 | 776 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 27 |
| Interest-bearing deposits | $125,761,000 | 63 |
| 2006-09-30 | Rank | |
| Total deposits | $438,376,000 | 1,142 |
| Deposits held in domestic offices | $326,477,000 | 1,597 |
| Individuals, partnerships, and corporations | $288,946,000 | 1,681 |
| U.S. Government | $41,000 | 1,028 |
| States and political subdivisions in the U.S. | $6,095,000 | 3,455 |
| Commercial banks and other depository institutions in U.S. | $14,787,000 | 382 |
| Banks in foreign countries | $16,606,000 | 26 |
| Foreign governments and official institutions | $2,000 | 46 |
| Deposits held in foreign offices | $111,899,000 | 66 |
| Memoranda: | ||
| Transaction accounts | $122,140,000 | 496 |
| Demand deposits | $103,071,000 | 402 |
| Nontransaction accounts | $204,337,000 | 2,049 |
| Money market deposit accounts (MMDAs) | $46,542,000 | 1,726 |
| Other savings deposits (excluding MMDAs) | $6,604,000 | 4,550 |
| Total time deposits | $151,191,000 | 1,666 |
| Total time and savings deposits | $223,406,000 | 2,035 |
| Noninterest-bearing deposits | $103,071,000 | 632 |
| Interest-bearing deposits | $223,406,000 | 1,978 |
| Retail deposits | $216,275,000 | 1,832 |
| Estimated insured deposits | $165,189,000 | 2,232 |
| IRAs and Keogh plan accounts | $1,029,000 | 7,186 |
| Brokered deposits | $44,585,000 | 632 |
| Fully insured brokered deposits | $44,085,000 | 576 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 28 |
| Interest-bearing deposits | $111,899,000 | 64 |
| 2006-06-30 | Rank | |
| Total deposits | $492,212,000 | 997 |
| Deposits held in domestic offices | $380,402,000 | 1,318 |
| Individuals, partnerships, and corporations | $336,022,000 | 1,422 |
| U.S. Government | $12,000 | 2,263 |
| States and political subdivisions in the U.S. | $6,194,000 | 3,435 |
| Commercial banks and other depository institutions in U.S. | $19,502,000 | 305 |
| Banks in foreign countries | $18,670,000 | 24 |
| Foreign governments and official institutions | $2,000 | 45 |
| Deposits held in foreign offices | $111,810,000 | 69 |
| Memoranda: | ||
| Transaction accounts | $128,702,000 | 521 |
| Demand deposits | $106,983,000 | 408 |
| Nontransaction accounts | $251,700,000 | 1,665 |
| Money market deposit accounts (MMDAs) | $56,666,000 | 1,513 |
| Other savings deposits (excluding MMDAs) | $8,542,000 | 4,020 |
| Total time deposits | $186,492,000 | 1,280 |
| Total time and savings deposits | $273,419,000 | 1,655 |
| Noninterest-bearing deposits | $107,355,000 | 611 |
| Interest-bearing deposits | $273,047,000 | 1,608 |
| Retail deposits | $239,669,000 | 1,646 |
| Estimated insured deposits | $179,733,000 | 2,069 |
| IRAs and Keogh plan accounts | $1,023,000 | 7,213 |
| Brokered deposits | $72,890,000 | 404 |
| Fully insured brokered deposits | $72,290,000 | 365 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 28 |
| Interest-bearing deposits | $111,810,000 | 67 |
| 2006-03-31 | Rank | |
| Total deposits | $536,430,000 | 901 |
| Deposits held in domestic offices | $372,106,000 | 1,344 |
| Individuals, partnerships, and corporations | $320,995,000 | 1,471 |
| U.S. Government | $11,000 | 2,265 |
| States and political subdivisions in the U.S. | $6,293,000 | 3,467 |
| Commercial banks and other depository institutions in U.S. | $20,515,000 | 297 |
| Banks in foreign countries | $24,290,000 | 24 |
| Foreign governments and official institutions | $2,000 | 45 |
| Deposits held in foreign offices | $164,324,000 | 63 |
| Memoranda: | ||
| Transaction accounts | $134,397,000 | 521 |
| Demand deposits | $114,373,000 | 386 |
| Nontransaction accounts | $237,709,000 | 1,730 |
| Money market deposit accounts (MMDAs) | $51,686,000 | 1,590 |
| Other savings deposits (excluding MMDAs) | $10,285,000 | 3,658 |
| Total time deposits | $175,738,000 | 1,313 |
| Total time and savings deposits | $257,733,000 | 1,720 |
| Noninterest-bearing deposits | $114,373,000 | 579 |
| Interest-bearing deposits | $257,733,000 | 1,690 |
| Retail deposits | $242,386,000 | 1,614 |
| Estimated insured deposits | $189,492,000 | 1,925 |
| IRAs and Keogh plan accounts | $950,000 | 7,287 |
| Brokered deposits | $59,469,000 | 445 |
| Fully insured brokered deposits | $59,469,000 | 401 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 29 |
| Interest-bearing deposits | $164,324,000 | 62 |
| 2005-12-31 | Rank | |
| Total deposits | $588,994,000 | 811 |
| Deposits held in domestic offices | $452,531,000 | 1,066 |
| Individuals, partnerships, and corporations | $398,123,000 | 1,126 |
| U.S. Government | $36,000 | 1,817 |
| States and political subdivisions in the U.S. | $12,293,000 | 2,141 |
| Commercial banks and other depository institutions in U.S. | $21,760,000 | 298 |
| Banks in foreign countries | $20,317,000 | 24 |
| Foreign governments and official institutions | $2,000 | 46 |
| Deposits held in foreign offices | $136,463,000 | 66 |
| Memoranda: | ||
| Transaction accounts | $139,986,000 | 513 |
| Demand deposits | $120,786,000 | 389 |
| Nontransaction accounts | $312,545,000 | 1,289 |
| Money market deposit accounts (MMDAs) | $60,716,000 | 1,405 |
| Other savings deposits (excluding MMDAs) | $21,227,000 | 2,298 |
| Total time deposits | $230,602,000 | 922 |
| Total time and savings deposits | $331,745,000 | 1,299 |
| Noninterest-bearing deposits | $120,786,000 | 578 |
| Interest-bearing deposits | $331,745,000 | 1,246 |
| Retail deposits | $269,840,000 | 1,440 |
| Estimated insured deposits | $252,873,000 | 1,405 |
| IRAs and Keogh plan accounts | $1,036,000 | 7,211 |
| Brokered deposits | $66,058,000 | 381 |
| Fully insured brokered deposits | $62,558,000 | 350 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 29 |
| Interest-bearing deposits | $136,463,000 | 66 |
| 2005-09-30 | Rank | |
| Total deposits | $513,875,000 | 910 |
| Deposits held in domestic offices | $405,646,000 | 1,159 |
| Individuals, partnerships, and corporations | $334,303,000 | 1,336 |
| U.S. Government | $31,000 | 1,355 |
| States and political subdivisions in the U.S. | $26,395,000 | 964 |
| Commercial banks and other depository institutions in U.S. | $20,113,000 | 334 |
| Banks in foreign countries | $24,802,000 | 23 |
| Foreign governments and official institutions | $2,000 | 48 |
| Deposits held in foreign offices | $108,229,000 | 67 |
| Memoranda: | ||
| Transaction accounts | $149,084,000 | 481 |
| Demand deposits | $129,674,000 | 363 |
| Nontransaction accounts | $256,562,000 | 1,520 |
| Money market deposit accounts (MMDAs) | $50,000,000 | 1,577 |
| Other savings deposits (excluding MMDAs) | $22,302,000 | 2,248 |
| Total time deposits | $184,260,000 | 1,155 |
| Total time and savings deposits | $275,972,000 | 1,533 |
| Noninterest-bearing deposits | $129,674,000 | 536 |
| Interest-bearing deposits | $275,972,000 | 1,501 |
| Retail deposits | $264,934,000 | 1,450 |
| Estimated insured deposits | $236,882,000 | 1,493 |
| IRAs and Keogh plan accounts | $1,090,000 | 7,176 |
| Brokered deposits | $47,938,000 | 482 |
| Fully insured brokered deposits | $47,538,000 | 430 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 29 |
| Interest-bearing deposits | $108,229,000 | 67 |
| 2005-06-30 | Rank | |
| Total deposits | $537,299,000 | 841 |
| Deposits held in domestic offices | $406,488,000 | 1,122 |
| Individuals, partnerships, and corporations | $328,093,000 | 1,335 |
| U.S. Government | $31,000 | 1,230 |
| States and political subdivisions in the U.S. | $28,496,000 | 899 |
| Commercial banks and other depository institutions in U.S. | $22,301,000 | 290 |
| Banks in foreign countries | $27,565,000 | 22 |
| Foreign governments and official institutions | $2,000 | 45 |
| Deposits held in foreign offices | $130,811,000 | 65 |
| Memoranda: | ||
| Transaction accounts | $151,598,000 | 475 |
| Demand deposits | $128,964,000 | 360 |
| Nontransaction accounts | $254,890,000 | 1,481 |
| Money market deposit accounts (MMDAs) | $55,655,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $11,861,000 | 3,445 |
| Total time deposits | $187,374,000 | 1,074 |
| Total time and savings deposits | $277,524,000 | 1,472 |
| Noninterest-bearing deposits | $128,964,000 | 513 |
| Interest-bearing deposits | $277,524,000 | 1,453 |
| Retail deposits | $262,609,000 | 1,436 |
| Estimated insured deposits | $218,038,000 | 1,603 |
| IRAs and Keogh plan accounts | $1,060,000 | 7,229 |
| Brokered deposits | $42,697,000 | 483 |
| Fully insured brokered deposits | $42,297,000 | 431 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 27 |
| Interest-bearing deposits | $130,811,000 | 65 |
| 2005-03-31 | Rank | |
| Total deposits | $545,805,000 | 813 |
| Deposits held in domestic offices | $437,018,000 | 1,030 |
| Individuals, partnerships, and corporations | $353,056,000 | 1,210 |
| U.S. Government | $19,000 | 1,553 |
| States and political subdivisions in the U.S. | $28,758,000 | 898 |
| Commercial banks and other depository institutions in U.S. | $26,121,000 | 250 |
| Banks in foreign countries | $29,047,000 | 23 |
| Foreign governments and official institutions | $17,000 | 45 |
| Deposits held in foreign offices | $108,787,000 | 66 |
| Memoranda: | ||
| Transaction accounts | $153,671,000 | 475 |
| Demand deposits | $132,838,000 | 348 |
| Nontransaction accounts | $283,347,000 | 1,303 |
| Money market deposit accounts (MMDAs) | $57,717,000 | 1,425 |
| Other savings deposits (excluding MMDAs) | $8,629,000 | 4,255 |
| Total time deposits | $217,001,000 | 855 |
| Total time and savings deposits | $304,180,000 | 1,334 |
| Noninterest-bearing deposits | $132,838,000 | 487 |
| Interest-bearing deposits | $304,180,000 | 1,294 |
| Retail deposits | $265,893,000 | 1,409 |
| Estimated insured deposits | $227,339,000 | 1,518 |
| IRAs and Keogh plan accounts | $1,078,000 | 7,275 |
| Brokered deposits | $43,988,000 | 450 |
| Fully insured brokered deposits | $43,088,000 | 400 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 29 |
| Interest-bearing deposits | $108,787,000 | 65 |
| 2004-12-31 | Rank | |
| Total deposits | $628,525,000 | 697 |
| Deposits held in domestic offices | $495,755,000 | 886 |
| Individuals, partnerships, and corporations | $409,971,000 | 992 |
| U.S. Government | $88,000 | 931 |
| States and political subdivisions in the U.S. | $26,759,000 | 958 |
| Commercial banks and other depository institutions in U.S. | $26,357,000 | 261 |
| Banks in foreign countries | $32,563,000 | 24 |
| Foreign governments and official institutions | $17,000 | 42 |
| Deposits held in foreign offices | $132,770,000 | 65 |
| Memoranda: | ||
| Transaction accounts | $180,641,000 | 392 |
| Demand deposits | $158,463,000 | 297 |
| Nontransaction accounts | $315,114,000 | 1,148 |
| Money market deposit accounts (MMDAs) | $101,511,000 | 901 |
| Other savings deposits (excluding MMDAs) | $7,380,000 | 4,596 |
| Total time deposits | $206,223,000 | 887 |
| Total time and savings deposits | $337,292,000 | 1,158 |
| Noninterest-bearing deposits | $158,463,000 | 412 |
| Interest-bearing deposits | $337,292,000 | 1,132 |
| Retail deposits | $335,457,000 | 1,056 |
| Estimated insured deposits | $246,872,000 | 1,374 |
| IRAs and Keogh plan accounts | $1,209,000 | 7,130 |
| Brokered deposits | $28,631,000 | 573 |
| Fully insured brokered deposits | $27,197,000 | 527 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 29 |
| Interest-bearing deposits | $132,770,000 | 64 |
| 2004-09-30 | Rank | |
| Total deposits | $761,947,000 | 573 |
| Deposits held in domestic offices | $487,217,000 | 878 |
| Individuals, partnerships, and corporations | $393,212,000 | 1,012 |
| U.S. Government | $35,000 | 1,144 |
| States and political subdivisions in the U.S. | $26,858,000 | 926 |
| Commercial banks and other depository institutions in U.S. | $22,252,000 | 292 |
| Banks in foreign countries | $44,699,000 | 18 |
| Foreign governments and official institutions | $161,000 | 41 |
| Deposits held in foreign offices | $274,730,000 | 54 |
| Memoranda: | ||
| Transaction accounts | $174,707,000 | 409 |
| Demand deposits | $156,350,000 | 288 |
| Nontransaction accounts | $312,510,000 | 1,145 |
| Money market deposit accounts (MMDAs) | $109,647,000 | 870 |
| Other savings deposits (excluding MMDAs) | $7,515,000 | 4,568 |
| Total time deposits | $195,348,000 | 929 |
| Total time and savings deposits | $330,867,000 | 1,165 |
| Noninterest-bearing deposits | $156,350,000 | 402 |
| Interest-bearing deposits | $330,867,000 | 1,143 |
| Retail deposits | $334,652,000 | 1,052 |
| Estimated insured deposits | $198,219,000 | 1,748 |
| IRAs and Keogh plan accounts | $1,125,000 | 7,271 |
| Brokered deposits | $7,867,000 | 1,128 |
| Fully insured brokered deposits | $6,333,000 | 1,059 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 31 |
| Interest-bearing deposits | $274,730,000 | 54 |
| 2004-06-30 | Rank | |
| Total deposits | $903,177,000 | 477 |
| Deposits held in domestic offices | $513,732,000 | 832 |
| Individuals, partnerships, and corporations | $409,113,000 | 957 |
| U.S. Government | $32,000 | 1,328 |
| States and political subdivisions in the U.S. | $29,157,000 | 828 |
| Commercial banks and other depository institutions in U.S. | $30,290,000 | 230 |
| Banks in foreign countries | $43,827,000 | 19 |
| Foreign governments and official institutions | $1,313,000 | 22 |
| Deposits held in foreign offices | $389,445,000 | 52 |
| Memoranda: | ||
| Transaction accounts | $187,279,000 | 388 |
| Demand deposits | $168,358,000 | 277 |
| Nontransaction accounts | $326,453,000 | 1,066 |
| Money market deposit accounts (MMDAs) | $113,639,000 | 847 |
| Other savings deposits (excluding MMDAs) | $8,018,000 | 4,435 |
| Total time deposits | $204,796,000 | 851 |
| Total time and savings deposits | $345,374,000 | 1,080 |
| Noninterest-bearing deposits | $168,358,000 | 381 |
| Interest-bearing deposits | $345,374,000 | 1,054 |
| Retail deposits | $357,939,000 | 973 |
| Estimated insured deposits | $207,196,000 | 1,655 |
| IRAs and Keogh plan accounts | $1,092,000 | 7,415 |
| Brokered deposits | $12,294,000 | 815 |
| Fully insured brokered deposits | $10,794,000 | 766 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 33 |
| Interest-bearing deposits | $389,445,000 | 52 |
| 2004-03-31 | Rank | |
| Total deposits | $892,258,000 | 485 |
| Deposits held in domestic offices | $518,405,000 | 832 |
| Individuals, partnerships, and corporations | $407,379,000 | 963 |
| U.S. Government | $32,000 | 1,317 |
| States and political subdivisions in the U.S. | $33,700,000 | 711 |
| Commercial banks and other depository institutions in U.S. | $38,987,000 | 179 |
| Banks in foreign countries | $38,146,000 | 17 |
| Foreign governments and official institutions | $161,000 | 35 |
| Deposits held in foreign offices | $373,853,000 | 51 |
| Memoranda: | ||
| Transaction accounts | $167,078,000 | 442 |
| Demand deposits | $146,893,000 | 315 |
| Nontransaction accounts | $351,327,000 | 975 |
| Money market deposit accounts (MMDAs) | $124,550,000 | 784 |
| Other savings deposits (excluding MMDAs) | $7,739,000 | 4,504 |
| Total time deposits | $219,038,000 | 789 |
| Total time and savings deposits | $371,512,000 | 985 |
| Noninterest-bearing deposits | $146,893,000 | 419 |
| Interest-bearing deposits | $371,512,000 | 970 |
| Retail deposits | $358,677,000 | 967 |
| Estimated insured deposits | $224,082,000 | 1,531 |
| IRAs and Keogh plan accounts | $1,129,000 | 7,416 |
| Brokered deposits | $27,524,000 | 489 |
| Fully insured brokered deposits | $24,124,000 | 478 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 35 |
| Interest-bearing deposits | $373,853,000 | 51 |
| 2003-12-31 | Rank | |
| Total deposits | $818,863,000 | 527 |
| Deposits held in domestic offices | $480,583,000 | 889 |
| Individuals, partnerships, and corporations | $354,148,000 | 1,120 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $39,993,000 | 606 |
| Commercial banks and other depository institutions in U.S. | $41,068,000 | 170 |
| Banks in foreign countries | $43,673,000 | 17 |
| Foreign governments and official institutions | $1,701,000 | 20 |
| Deposits held in foreign offices | $338,280,000 | 50 |
| Memoranda: | ||
| Transaction accounts | $147,016,000 | 413 |
| Demand deposits | $129,401,000 | 300 |
| Nontransaction accounts | $333,567,000 | 851 |
| Money market deposit accounts (MMDAs) | $85,547,000 | 904 |
| Other savings deposits (excluding MMDAs) | $7,491,000 | 3,953 |
| Total time deposits | $240,529,000 | 574 |
| Total time and savings deposits | $351,182,000 | 1,056 |
| Noninterest-bearing deposits | $129,401,000 | 452 |
| Interest-bearing deposits | $351,182,000 | 1,031 |
| Retail deposits | $306,279,000 | 1,166 |
| Estimated insured deposits | $245,974,000 | 1,369 |
| IRAs and Keogh plan accounts | $1,036,000 | 7,578 |
| Brokered deposits | $46,639,000 | 332 |
| Fully insured brokered deposits | $42,939,000 | 313 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 35 |
| Interest-bearing deposits | $338,280,000 | 50 |
| 2003-09-30 | Rank | |
| Total deposits | $733,487,000 | 595 |
| Deposits held in domestic offices | $449,187,000 | 965 |
| Individuals, partnerships, and corporations | $342,614,000 | 1,185 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $39,795,000 | 577 |
| Commercial banks and other depository institutions in U.S. | $44,467,000 | 160 |
| Banks in foreign countries | $22,119,000 | 24 |
| Foreign governments and official institutions | $189,000 | 40 |
| Deposits held in foreign offices | $284,300,000 | 51 |
| Memoranda: | ||
| Transaction accounts | $122,778,000 | 507 |
| Demand deposits | $106,297,000 | 361 |
| Nontransaction accounts | $326,409,000 | 885 |
| Money market deposit accounts (MMDAs) | $90,544,000 | 858 |
| Other savings deposits (excluding MMDAs) | $8,695,000 | 3,616 |
| Total time deposits | $227,170,000 | 614 |
| Total time and savings deposits | $342,890,000 | 1,098 |
| Noninterest-bearing deposits | $106,297,000 | 561 |
| Interest-bearing deposits | $342,890,000 | 1,075 |
| Retail deposits | $293,063,000 | 1,228 |
| Estimated insured deposits | $237,992,000 | 1,452 |
| IRAs and Keogh plan accounts | $1,029,000 | 7,660 |
| Brokered deposits | $41,885,000 | 324 |
| Fully insured brokered deposits | $37,885,000 | 321 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 36 |
| Interest-bearing deposits | $284,300,000 | 51 |
| 2003-06-30 | Rank | |
| Total deposits | $707,335,000 | 600 |
| Deposits held in domestic offices | $459,639,000 | 929 |
| Individuals, partnerships, and corporations | $334,422,000 | 1,204 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $48,887,000 | 451 |
| Commercial banks and other depository institutions in U.S. | $50,557,000 | 139 |
| Banks in foreign countries | $25,582,000 | 21 |
| Foreign governments and official institutions | $189,000 | 36 |
| Deposits held in foreign offices | $247,696,000 | 55 |
| Memoranda: | ||
| Transaction accounts | $118,862,000 | 520 |
| Demand deposits | $102,530,000 | 379 |
| Nontransaction accounts | $340,777,000 | 843 |
| Money market deposit accounts (MMDAs) | $73,940,000 | 974 |
| Other savings deposits (excluding MMDAs) | $10,435,000 | 3,207 |
| Total time deposits | $256,402,000 | 563 |
| Total time and savings deposits | $357,109,000 | 1,049 |
| Noninterest-bearing deposits | $102,530,000 | 569 |
| Interest-bearing deposits | $357,109,000 | 1,021 |
| Retail deposits | $284,255,000 | 1,257 |
| Estimated insured deposits | $238,014,000 | 1,433 |
| IRAs and Keogh plan accounts | $873,000 | 7,882 |
| Brokered deposits | $42,940,000 | 321 |
| Fully insured brokered deposits | $37,440,000 | 313 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 35 |
| Interest-bearing deposits | $247,696,000 | 55 |
| 2003-03-31 | Rank | |
| Total deposits | $793,985,000 | 541 |
| Deposits held in domestic offices | $478,827,000 | 881 |
| Individuals, partnerships, and corporations | $340,884,000 | 1,154 |
| U.S. Government | $31,000 | 1,420 |
| States and political subdivisions in the U.S. | $60,623,000 | 364 |
| Commercial banks and other depository institutions in U.S. | $51,173,000 | 130 |
| Banks in foreign countries | $25,927,000 | 24 |
| Foreign governments and official institutions | $189,000 | 37 |
| Deposits held in foreign offices | $315,158,000 | 53 |
| Memoranda: | ||
| Transaction accounts | $135,608,000 | 419 |
| Demand deposits | $120,710,000 | 295 |
| Nontransaction accounts | $343,219,000 | 833 |
| Money market deposit accounts (MMDAs) | $83,061,000 | 879 |
| Other savings deposits (excluding MMDAs) | $10,622,000 | 3,108 |
| Total time deposits | $249,536,000 | 586 |
| Total time and savings deposits | $358,117,000 | 1,040 |
| Noninterest-bearing deposits | $120,710,000 | 459 |
| Interest-bearing deposits | $358,117,000 | 1,013 |
| Retail deposits | $311,367,000 | 1,117 |
| Estimated insured deposits | $235,782,000 | 1,429 |
| IRAs and Keogh plan accounts | $913,000 | 7,827 |
| Brokered deposits | $38,246,000 | 340 |
| Fully insured brokered deposits | $32,746,000 | 332 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 35 |
| Interest-bearing deposits | $315,158,000 | 53 |
| 2002-12-31 | Rank | |
| Total deposits | $770,489,000 | 539 |
| Deposits held in domestic offices | $457,181,000 | 901 |
| Individuals, partnerships, and corporations | $310,095,000 | 1,275 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $60,524,000 | 354 |
| Commercial banks and other depository institutions in U.S. | $39,423,000 | 164 |
| Banks in foreign countries | $46,950,000 | 21 |
| Foreign governments and official institutions | $189,000 | 38 |
| Deposits held in foreign offices | $313,308,000 | 53 |
| Memoranda: | ||
| Transaction accounts | $139,186,000 | 414 |
| Demand deposits | $123,478,000 | 296 |
| Nontransaction accounts | $317,995,000 | 866 |
| Money market deposit accounts (MMDAs) | $79,109,000 | 886 |
| Other savings deposits (excluding MMDAs) | $9,907,000 | 3,127 |
| Total time deposits | $228,979,000 | 623 |
| Total time and savings deposits | $333,703,000 | 1,097 |
| Noninterest-bearing deposits | $123,478,000 | 446 |
| Interest-bearing deposits | $333,703,000 | 1,077 |
| Retail deposits | $295,303,000 | 1,156 |
| Estimated insured deposits | $220,938,000 | 1,505 |
| IRAs and Keogh plan accounts | $863,000 | 7,903 |
| Brokered deposits | $38,892,000 | 317 |
| Fully insured brokered deposits | $34,992,000 | 306 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 37 |
| Interest-bearing deposits | $313,308,000 | 53 |
| 2001-12-31 | Rank | |
| Total deposits | $796,549,000 | 510 |
| Deposits held in domestic offices | $457,722,000 | 858 |
| Individuals, partnerships, and corporations | $286,056,000 | 1,302 |
| U.S. Government | $4,000 | 4,330 |
| States and political subdivisions in the U.S. | $57,130,000 | 343 |
| Commercial banks and other depository institutions in U.S. | $69,988,000 | 87 |
| Banks in foreign countries | $44,356,000 | 21 |
| Foreign governments and official institutions | $188,000 | 52 |
| Deposits held in foreign offices | $338,827,000 | 52 |
| Memoranda: | ||
| Transaction accounts | $118,648,000 | 469 |
| Demand deposits | $102,068,000 | 362 |
| Nontransaction accounts | $339,074,000 | 787 |
| Money market deposit accounts (MMDAs) | $74,285,000 | 872 |
| Other savings deposits (excluding MMDAs) | $9,206,000 | 3,049 |
| Total time deposits | $255,583,000 | 564 |
| Total time and savings deposits | $355,654,000 | 978 |
| Noninterest-bearing deposits | $102,068,000 | 508 |
| Interest-bearing deposits | $355,654,000 | 960 |
| Retail deposits | $300,670,000 | 1,077 |
| Estimated insured deposits | $238,598,000 | 1,323 |
| IRAs and Keogh plan accounts | $651,000 | 8,318 |
| Brokered deposits | $50,376,000 | 226 |
| Fully insured brokered deposits | $40,475,000 | 228 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 38 |
| Interest-bearing deposits | $338,827,000 | 52 |
| 2000-12-31 | Rank | |
| Total deposits | $616,258,000 | 632 |
| Deposits held in domestic offices | $423,926,000 | 904 |
| Individuals, partnerships, and corporations | $234,116,000 | 1,522 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $47,514,000 | 384 |
| Commercial banks and other depository institutions in U.S. | $108,027,000 | 72 |
| Banks in foreign countries | $34,039,000 | 21 |
| Foreign governments and official institutions | $230,000 | 34 |
| Deposits held in foreign offices | $192,332,000 | 68 |
| Memoranda: | ||
| Transaction accounts | $95,098,000 | 627 |
| Demand deposits | $79,746,000 | 464 |
| Nontransaction accounts | $328,828,000 | 773 |
| Money market deposit accounts (MMDAs) | $48,265,000 | 1,081 |
| Other savings deposits (excluding MMDAs) | $919,000 | 7,702 |
| Total time deposits | $279,644,000 | 533 |
| Total time and savings deposits | $344,180,000 | 973 |
| Noninterest-bearing deposits | $79,753,000 | 599 |
| Interest-bearing deposits | $344,173,000 | 961 |
| Retail deposits | $250,529,000 | 1,257 |
| Estimated insured deposits | $220,208,000 | 1,406 |
| IRAs and Keogh plan accounts | $727,000 | 8,323 |
| Brokered deposits | $77,937,000 | 196 |
| Fully insured brokered deposits | $72,031,000 | 176 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 42 |
| Interest-bearing deposits | $192,332,000 | 67 |
| 1999-12-31 | Rank | |
| Total deposits | $479,528,000 | 776 |
| Deposits held in domestic offices | $318,020,000 | 1,158 |
| Individuals, partnerships, and corporations | $164,449,000 | 2,159 |
| U.S. Government | $52,000 | 1,503 |
| States and political subdivisions in the U.S. | $44,277,000 | 381 |
| Commercial banks and other depository institutions in U.S. | $78,547,000 | 86 |
| Banks in foreign countries | $30,428,000 | 25 |
| Foreign governments and official institutions | $267,000 | 37 |
| Deposits held in foreign offices | $161,508,000 | 81 |
| Memoranda: | ||
| Transaction accounts | $58,186,000 | 1,357 |
| Demand deposits | $44,165,000 | 954 |
| Nontransaction accounts | $259,834,000 | 921 |
| Money market deposit accounts (MMDAs) | $33,596,000 | 1,388 |
| Other savings deposits (excluding MMDAs) | $469,000 | 8,426 |
| Total time deposits | $225,769,000 | 631 |
| Total time and savings deposits | $273,855,000 | 1,180 |
| Noninterest-bearing deposits | $44,165,000 | 1,101 |
| Interest-bearing deposits | $273,855,000 | 1,172 |
| Retail deposits | $171,726,000 | 1,888 |
| Estimated insured deposits | $150,500,000 | 2,084 |
| IRAs and Keogh plan accounts | $509,000 | 8,959 |
| Brokered deposits | $49,138,000 | 197 |
| Fully insured brokered deposits | $45,637,000 | 175 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 41 |
| Interest-bearing deposits | $161,508,000 | 79 |
| 1998-12-31 | Rank | |
| Total deposits | $397,162,000 | 928 |
| Deposits held in domestic offices | $283,474,000 | 1,295 |
| Individuals, partnerships, and corporations | $130,591,000 | 2,705 |
| U.S. Government | $55,000 | 1,891 |
| States and political subdivisions in the U.S. | $36,229,000 | 438 |
| Commercial banks and other depository institutions in U.S. | $93,369,000 | 86 |
| Banks in foreign countries | $22,996,000 | 31 |
| Foreign governments and official institutions | $234,000 | 45 |
| Deposits held in foreign offices | $113,688,000 | 87 |
| Memoranda: | ||
| Transaction accounts | $57,745,000 | 1,436 |
| Demand deposits | $44,326,000 | 1,018 |
| Nontransaction accounts | $225,729,000 | 1,022 |
| Money market deposit accounts (MMDAs) | $25,702,000 | 1,600 |
| Other savings deposits (excluding MMDAs) | $521,000 | 8,637 |
| Total time deposits | $199,506,000 | 681 |
| Total time and savings deposits | $239,148,000 | 1,328 |
| Noninterest-bearing deposits | $44,326,000 | 1,140 |
| Interest-bearing deposits | $239,148,000 | 1,332 |
| Retail deposits | $178,840,000 | 1,821 |
| Estimated insured deposits | $172,745,000 | 1,815 |
| IRAs and Keogh plan accounts | $405,000 | 9,388 |
| Brokered deposits | $43,199,000 | 181 |
| Fully insured brokered deposits | $38,827,000 | 173 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 43 |
| Interest-bearing deposits | $113,688,000 | 85 |
| 1997-12-31 | Rank | |
| Total deposits | $306,578,000 | 1,208 |
| Deposits held in domestic offices | $184,377,000 | 2,041 |
| Individuals, partnerships, and corporations | $93,124,000 | 3,676 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $21,394,000 | 764 |
| Commercial banks and other depository institutions in U.S. | $50,874,000 | 130 |
| Banks in foreign countries | $18,802,000 | 39 |
| Foreign governments and official institutions | $183,000 | 49 |
| Deposits held in foreign offices | $122,201,000 | 89 |
| Memoranda: | ||
| Transaction accounts | $35,416,000 | 2,421 |
| Demand deposits | $23,513,000 | 1,951 |
| Nontransaction accounts | $148,961,000 | 1,498 |
| Money market deposit accounts (MMDAs) | $30,744,000 | 1,283 |
| Other savings deposits (excluding MMDAs) | $362,000 | 9,190 |
| Total time deposits | $117,855,000 | 1,227 |
| Total time and savings deposits | $160,864,000 | 1,988 |
| Noninterest-bearing deposits | $23,513,000 | 2,095 |
| Interest-bearing deposits | $160,864,000 | 2,006 |
| Retail deposits | $123,643,000 | 2,608 |
| Estimated insured deposits | $98,275,000 | 3,210 |
| IRAs and Keogh plan accounts | $182,000 | 10,159 |
| Brokered deposits | $18,695,000 | 260 |
| Fully insured brokered deposits | $18,695,000 | 228 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 41 |
| Interest-bearing deposits | $122,201,000 | 87 |
| 1996-12-31 | Rank | |
| Total deposits | $254,940,000 | 1,514 |
| Deposits held in domestic offices | $160,285,000 | 2,402 |
| Individuals, partnerships, and corporations | $91,934,000 | 3,803 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $21,795,000 | 727 |
| Commercial banks and other depository institutions in U.S. | $37,346,000 | 169 |
| Banks in foreign countries | $315,000 | 166 |
| Foreign governments and official institutions | $8,895,000 | 17 |
| Deposits held in foreign offices | $94,655,000 | 104 |
| Memoranda: | ||
| Transaction accounts | $42,589,000 | 2,020 |
| Demand deposits | $32,523,000 | 1,429 |
| Nontransaction accounts | $117,696,000 | 1,907 |
| Money market deposit accounts (MMDAs) | $14,162,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $413,000 | 9,570 |
| Total time deposits | $103,121,000 | 1,432 |
| Total time and savings deposits | $127,762,000 | 2,560 |
| Noninterest-bearing deposits | $32,523,000 | 1,530 |
| Interest-bearing deposits | $127,762,000 | 2,591 |
| Retail deposits | $108,257,000 | 3,084 |
| Estimated insured deposits | $133,321,000 | 2,475 |
| IRAs and Keogh plan accounts | $308,000 | 10,530 |
| Brokered deposits | $12,288,000 | 276 |
| Fully insured brokered deposits | $11,929,000 | 242 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 45 |
| Interest-bearing deposits | $94,655,000 | 101 |
| 1995-12-31 | Rank | |
| Total deposits | $198,685,000 | 1,975 |
| Deposits held in domestic offices | $123,701,000 | 3,088 |
| Individuals, partnerships, and corporations | $57,288,000 | 5,746 |
| U.S. Government | $343,000 | 1,650 |
| States and political subdivisions in the U.S. | $10,000,000 | 1,632 |
| Commercial banks and other depository institutions in U.S. | $12,829,000 | 316 |
| Banks in foreign countries | $18,884,000 | 37 |
| Foreign governments and official institutions | $24,357,000 | 14 |
| Deposits held in foreign offices | $74,984,000 | 121 |
| Memoranda: | ||
| Transaction accounts | $38,240,000 | 2,275 |
| Demand deposits | $30,559,000 | 1,530 |
| Nontransaction accounts | $85,461,000 | 2,586 |
| Money market deposit accounts (MMDAs) | $16,452,000 | 2,198 |
| Other savings deposits (excluding MMDAs) | $374,000 | 10,044 |
| Total time deposits | $68,635,000 | 2,099 |
| Total time and savings deposits | $93,142,000 | 3,479 |
| Noninterest-bearing deposits | $30,559,000 | 1,625 |
| Interest-bearing deposits | $93,142,000 | 3,522 |
| Retail deposits | $86,116,000 | 3,914 |
| Estimated insured deposits | $92,533,000 | 3,587 |
| IRAs and Keogh plan accounts | $339,000 | 10,981 |
| Brokered deposits | $21,921,000 | 222 |
| Fully insured brokered deposits | $21,921,000 | 185 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 47 |
| Interest-bearing deposits | $74,984,000 | 115 |
| 1994-12-31 | Rank | |
| Total deposits | $172,470,000 | 2,245 |
| Deposits held in domestic offices | $119,244,000 | 3,173 |
| Individuals, partnerships, and corporations | $73,867,000 | 4,639 |
| U.S. Government | $19,000 | 6,029 |
| States and political subdivisions in the U.S. | $10,000,000 | 1,528 |
| Commercial banks and other depository institutions in U.S. | $17,833,000 | 281 |
| Banks in foreign countries | $17,197,000 | 35 |
| Foreign governments and official institutions | $328,000 | 51 |
| Deposits held in foreign offices | $53,226,000 | 125 |
| Memoranda: | ||
| Transaction accounts | $39,939,000 | 2,232 |
| Demand deposits | $31,620,000 | 1,469 |
| Nontransaction accounts | $79,305,000 | 2,692 |
| Money market deposit accounts (MMDAs) | $17,518,000 | 2,200 |
| Other savings deposits (excluding MMDAs) | $577,000 | 10,416 |
| Total time deposits | $61,210,000 | 2,087 |
| Total time and savings deposits | $87,624,000 | 3,647 |
| Noninterest-bearing deposits | $31,620,000 | 1,563 |
| Interest-bearing deposits | $87,624,000 | 3,682 |
| Retail deposits | $89,695,000 | 3,780 |
| Estimated insured deposits | $87,484,000 | 3,779 |
| IRAs and Keogh plan accounts | $256,000 | 11,703 |
| Brokered deposits | $23,642,000 | 203 |
| Fully insured brokered deposits | $23,642,000 | 168 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 52 |
| Interest-bearing deposits | $53,226,000 | 119 |
| 1993-12-31 | Rank | |
| Total deposits | $141,367,000 | 2,796 |
| Deposits held in domestic offices | $94,840,000 | 4,078 |
| Individuals, partnerships, and corporations | $89,603,000 | 3,976 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $5,012,000 | 78 |
| Foreign governments and official institutions | $225,000 | 57 |
| Deposits held in foreign offices | $46,527,000 | 116 |
| Memoranda: | ||
| Transaction accounts | $37,381,000 | 2,391 |
| Demand deposits | $30,014,000 | 1,511 |
| Nontransaction accounts | $57,459,000 | 3,761 |
| Money market deposit accounts (MMDAs) | $14,373,000 | 2,817 |
| Other savings deposits (excluding MMDAs) | $906,000 | 10,537 |
| Total time deposits | $42,180,000 | 3,052 |
| Total time and savings deposits | $64,826,000 | 4,967 |
| Noninterest-bearing deposits | $30,014,000 | 1,619 |
| Interest-bearing deposits | $64,826,000 | 5,083 |
| Retail deposits | $80,195,000 | 4,375 |
| Estimated insured deposits | $93,695,000 | 3,637 |
| IRAs and Keogh plan accounts | $266,000 | 12,321 |
| Brokered deposits | $37,722,000 | 141 |
| Fully insured brokered deposits | $37,722,000 | 110 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 52 |
| Interest-bearing deposits | $46,527,000 | 109 |
| 1992-12-31 | Rank | |
| Total deposits | $114,451,000 | 3,552 |
| Deposits held in domestic offices | $65,172,000 | 5,843 |
| Individuals, partnerships, and corporations | $54,905,000 | 6,406 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $10,267,000 | 50 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | $49,279,000 | 105 |
| Memoranda: | ||
| Transaction accounts | $28,048,000 | 3,075 |
| Demand deposits | $22,254,000 | 1,940 |
| Nontransaction accounts | $37,124,000 | 5,600 |
| Money market deposit accounts (MMDAs) | $13,416,000 | 3,073 |
| Other savings deposits (excluding MMDAs) | $674,000 | 10,979 |
| Total time deposits | $23,034,000 | 5,576 |
| Total time and savings deposits | $42,918,000 | 7,268 |
| Noninterest-bearing deposits | $22,254,000 | 2,098 |
| Interest-bearing deposits | $42,918,000 | 7,260 |
| Retail deposits | $52,663,000 | 6,435 |
| Estimated insured deposits | $63,063,000 | 5,470 |
| IRAs and Keogh plan accounts | $352,000 | 12,722 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 52 |
| Interest-bearing deposits | $49,279,000 | 99 |