Home > Berkshire Bank > Total Deposits
Berkshire Bank, Total Deposits
| 2011-06-30 | Rank | |
| Total deposits | $125,850,000 | 3,851 |
| Deposits held in domestic offices | $125,850,000 | 3,850 |
| Individuals, partnerships, and corporations | $125,094,000 | 3,602 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $187,000 | 6,078 |
| Commercial banks and other depository institutions in U.S. | $569,000 | 2,118 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,812,000 | 4,342 |
| Demand deposits | $6,966,000 | 5,761 |
| Nontransaction accounts | $102,038,000 | 3,538 |
| Money market deposit accounts (MMDAs) | $53,464,000 | 1,785 |
| Other savings deposits (excluding MMDAs) | $2,132,000 | 6,394 |
| Total time deposits | $46,442,000 | 4,249 |
| Total time and savings deposits | $118,884,000 | 3,509 |
| Noninterest-bearing deposits | $6,966,000 | 5,849 |
| Interest-bearing deposits | $118,884,000 | 3,508 |
| Retail deposits | $125,327,000 | 3,584 |
| Estimated insured deposits | $121,781,000 | 3,618 |
| IRAs and Keogh plan accounts | $4,009,000 | 4,739 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $569,000 | 1,296 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $124,799,000 | 3,927 |
| Deposits held in domestic offices | $124,799,000 | 3,925 |
| Individuals, partnerships, and corporations | $123,845,000 | 3,660 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $145,000 | 6,130 |
| Commercial banks and other depository institutions in U.S. | $809,000 | 1,917 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,869,000 | 4,364 |
| Demand deposits | $7,530,000 | 5,597 |
| Nontransaction accounts | $100,930,000 | 3,609 |
| Money market deposit accounts (MMDAs) | $51,555,000 | 1,856 |
| Other savings deposits (excluding MMDAs) | $2,036,000 | 6,463 |
| Total time deposits | $47,339,000 | 4,258 |
| Total time and savings deposits | $117,269,000 | 3,587 |
| Noninterest-bearing deposits | $7,530,000 | 5,701 |
| Interest-bearing deposits | $117,269,000 | 3,604 |
| Retail deposits | $124,280,000 | 3,647 |
| Estimated insured deposits | $120,906,000 | 3,670 |
| IRAs and Keogh plan accounts | $4,224,000 | 4,649 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $809,000 | 1,215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $123,253,000 | 3,939 |
| Deposits held in domestic offices | $123,253,000 | 3,936 |
| Individuals, partnerships, and corporations | $121,933,000 | 3,712 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $511,000 | 5,937 |
| Commercial banks and other depository institutions in U.S. | $809,000 | 1,918 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,647,000 | 4,359 |
| Demand deposits | $6,973,000 | 5,776 |
| Nontransaction accounts | $99,606,000 | 3,648 |
| Money market deposit accounts (MMDAs) | $51,750,000 | 1,831 |
| Other savings deposits (excluding MMDAs) | $1,958,000 | 6,471 |
| Total time deposits | $45,898,000 | 4,432 |
| Total time and savings deposits | $116,280,000 | 3,632 |
| Noninterest-bearing deposits | $6,973,000 | 5,878 |
| Interest-bearing deposits | $116,280,000 | 3,644 |
| Retail deposits | $122,724,000 | 3,654 |
| Estimated insured deposits | $119,296,000 | 3,681 |
| IRAs and Keogh plan accounts | $4,212,000 | 4,683 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $125,307,000 | 3,935 |
| Deposits held in domestic offices | $125,307,000 | 3,933 |
| Individuals, partnerships, and corporations | $124,033,000 | 3,691 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $465,000 | 6,049 |
| Commercial banks and other depository institutions in U.S. | $809,000 | 1,913 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,698,000 | 4,265 |
| Demand deposits | $6,402,000 | 5,906 |
| Nontransaction accounts | $101,609,000 | 3,665 |
| Money market deposit accounts (MMDAs) | $58,813,000 | 1,680 |
| Other savings deposits (excluding MMDAs) | $1,847,000 | 6,563 |
| Total time deposits | $40,949,000 | 4,844 |
| Total time and savings deposits | $118,905,000 | 3,633 |
| Noninterest-bearing deposits | $6,402,000 | 5,997 |
| Interest-bearing deposits | $118,905,000 | 3,643 |
| Retail deposits | $124,525,000 | 3,635 |
| Estimated insured deposits | $119,073,000 | 3,656 |
| IRAs and Keogh plan accounts | $4,580,000 | 4,548 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $131,890,000 | 3,806 |
| Deposits held in domestic offices | $131,890,000 | 3,805 |
| Individuals, partnerships, and corporations | $130,273,000 | 3,546 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $486,000 | 6,095 |
| Commercial banks and other depository institutions in U.S. | $1,131,000 | 1,754 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,405,000 | 3,877 |
| Demand deposits | $8,065,000 | 5,313 |
| Nontransaction accounts | $105,485,000 | 3,589 |
| Money market deposit accounts (MMDAs) | $57,468,000 | 1,683 |
| Other savings deposits (excluding MMDAs) | $1,931,000 | 6,577 |
| Total time deposits | $46,086,000 | 4,569 |
| Total time and savings deposits | $123,825,000 | 3,541 |
| Noninterest-bearing deposits | $8,065,000 | 5,441 |
| Interest-bearing deposits | $123,825,000 | 3,554 |
| Retail deposits | $131,364,000 | 3,475 |
| Estimated insured deposits | $125,525,000 | 3,506 |
| IRAs and Keogh plan accounts | $4,666,000 | 4,523 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $130,117,000 | 3,889 |
| Deposits held in domestic offices | $130,117,000 | 3,887 |
| Individuals, partnerships, and corporations | $128,026,000 | 3,631 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $507,000 | 6,157 |
| Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,594 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,586,000 | 4,263 |
| Demand deposits | $6,497,000 | 5,874 |
| Nontransaction accounts | $106,531,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $52,306,000 | 1,821 |
| Other savings deposits (excluding MMDAs) | $1,967,000 | 6,613 |
| Total time deposits | $52,258,000 | 4,287 |
| Total time and savings deposits | $123,620,000 | 3,604 |
| Noninterest-bearing deposits | $6,497,000 | 5,961 |
| Interest-bearing deposits | $123,620,000 | 3,609 |
| Retail deposits | $129,596,000 | 3,548 |
| Estimated insured deposits | $126,886,000 | 3,523 |
| IRAs and Keogh plan accounts | $4,856,000 | 4,453 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $128,170,000 | 3,910 |
| Deposits held in domestic offices | $128,170,000 | 3,909 |
| Individuals, partnerships, and corporations | $127,716,000 | 3,636 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $454,000 | 6,238 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,029,000 | 4,022 |
| Demand deposits | $6,913,000 | 5,847 |
| Nontransaction accounts | $102,141,000 | 3,712 |
| Money market deposit accounts (MMDAs) | $41,261,000 | 2,089 |
| Other savings deposits (excluding MMDAs) | $1,970,000 | 6,600 |
| Total time deposits | $58,911,000 | 3,996 |
| Total time and savings deposits | $121,257,000 | 3,634 |
| Noninterest-bearing deposits | $6,913,000 | 5,940 |
| Interest-bearing deposits | $121,257,000 | 3,642 |
| Retail deposits | $113,470,000 | 3,541 |
| Estimated insured deposits | $124,591,000 | 3,549 |
| IRAs and Keogh plan accounts | $5,017,000 | 4,354 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $116,011,000 | 4,181 |
| Deposits held in domestic offices | $116,011,000 | 4,179 |
| Individuals, partnerships, and corporations | $115,685,000 | 3,904 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $326,000 | 6,344 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,463,000 | 3,745 |
| Demand deposits | $6,313,000 | 5,901 |
| Nontransaction accounts | $89,548,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $8,793,000 | 4,925 |
| Other savings deposits (excluding MMDAs) | $1,929,000 | 6,641 |
| Total time deposits | $78,826,000 | 3,271 |
| Total time and savings deposits | $109,698,000 | 3,900 |
| Noninterest-bearing deposits | $6,313,000 | 5,996 |
| Interest-bearing deposits | $109,698,000 | 3,912 |
| Retail deposits | $96,102,000 | 3,990 |
| Estimated insured deposits | $113,720,000 | 3,806 |
| IRAs and Keogh plan accounts | $5,048,000 | 4,353 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $108,156,000 | 4,394 |
| Deposits held in domestic offices | $108,156,000 | 4,391 |
| Individuals, partnerships, and corporations | $107,811,000 | 4,118 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $345,000 | 6,395 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,376,000 | 3,438 |
| Demand deposits | $6,756,000 | 5,811 |
| Nontransaction accounts | $78,780,000 | 4,427 |
| Money market deposit accounts (MMDAs) | $8,336,000 | 4,985 |
| Other savings deposits (excluding MMDAs) | $994,000 | 7,211 |
| Total time deposits | $69,449,000 | 3,655 |
| Total time and savings deposits | $101,400,000 | 4,114 |
| Noninterest-bearing deposits | $6,756,000 | 5,910 |
| Interest-bearing deposits | $101,400,000 | 4,128 |
| Retail deposits | $92,024,000 | 4,129 |
| Estimated insured deposits | $98,884,000 | 3,805 |
| IRAs and Keogh plan accounts | $4,808,000 | 4,446 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $108,319,000 | 4,389 |
| Deposits held in domestic offices | $108,319,000 | 4,386 |
| Individuals, partnerships, and corporations | $108,315,000 | 4,088 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,000 | 6,720 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,953,000 | 3,461 |
| Demand deposits | $6,405,000 | 5,936 |
| Nontransaction accounts | $79,366,000 | 4,429 |
| Money market deposit accounts (MMDAs) | $7,839,000 | 5,092 |
| Other savings deposits (excluding MMDAs) | $1,632,000 | 6,862 |
| Total time deposits | $69,895,000 | 3,664 |
| Total time and savings deposits | $101,914,000 | 4,100 |
| Noninterest-bearing deposits | $6,405,000 | 6,033 |
| Interest-bearing deposits | $101,914,000 | 4,119 |
| Retail deposits | $92,006,000 | 4,120 |
| Estimated insured deposits | $100,157,000 | 3,780 |
| IRAs and Keogh plan accounts | $4,738,000 | 4,414 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $103,319,000 | 4,458 |
| Deposits held in domestic offices | $103,319,000 | 4,455 |
| Individuals, partnerships, and corporations | $103,314,000 | 4,142 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,000 | 6,726 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,310,000 | 3,398 |
| Demand deposits | $5,763,000 | 6,251 |
| Nontransaction accounts | $74,009,000 | 4,524 |
| Money market deposit accounts (MMDAs) | $9,116,000 | 4,707 |
| Other savings deposits (excluding MMDAs) | $983,000 | 7,218 |
| Total time deposits | $63,909,000 | 3,826 |
| Total time and savings deposits | $97,556,000 | 4,137 |
| Noninterest-bearing deposits | $5,763,000 | 6,341 |
| Interest-bearing deposits | $97,556,000 | 4,157 |
| Retail deposits | $89,016,000 | 4,165 |
| Estimated insured deposits | $96,167,000 | 3,837 |
| IRAs and Keogh plan accounts | $4,431,000 | 4,487 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $102,383,000 | 4,450 |
| Deposits held in domestic offices | $102,383,000 | 4,446 |
| Individuals, partnerships, and corporations | $102,378,000 | 4,142 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,000 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,746,000 | 3,127 |
| Demand deposits | $6,041,000 | 6,077 |
| Nontransaction accounts | $71,637,000 | 4,597 |
| Money market deposit accounts (MMDAs) | $9,616,000 | 4,626 |
| Other savings deposits (excluding MMDAs) | $1,021,000 | 7,271 |
| Total time deposits | $61,000,000 | 3,913 |
| Total time and savings deposits | $96,342,000 | 4,133 |
| Noninterest-bearing deposits | $6,041,000 | 6,181 |
| Interest-bearing deposits | $96,342,000 | 4,145 |
| Retail deposits | $88,863,000 | 4,161 |
| Estimated insured deposits | $95,446,000 | 3,848 |
| IRAs and Keogh plan accounts | $3,584,000 | 4,897 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $97,868,000 | 4,592 |
| Deposits held in domestic offices | $97,868,000 | 4,588 |
| Individuals, partnerships, and corporations | $97,863,000 | 4,309 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $5,000 | 6,763 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,838,000 | 2,608 |
| Demand deposits | $5,658,000 | 6,307 |
| Nontransaction accounts | $61,030,000 | 5,013 |
| Money market deposit accounts (MMDAs) | $10,575,000 | 4,445 |
| Other savings deposits (excluding MMDAs) | $945,000 | 7,363 |
| Total time deposits | $49,509,000 | 4,455 |
| Total time and savings deposits | $92,210,000 | 4,266 |
| Noninterest-bearing deposits | $5,658,000 | 6,401 |
| Interest-bearing deposits | $92,210,000 | 4,271 |
| Retail deposits | $87,626,000 | 4,215 |
| Estimated insured deposits | $87,022,000 | 4,097 |
| IRAs and Keogh plan accounts | $3,670,000 | 4,846 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $100,289,000 | 4,518 |
| Deposits held in domestic offices | $100,289,000 | 4,514 |
| Individuals, partnerships, and corporations | $100,284,000 | 4,235 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $5,000 | 6,779 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,481,000 | 2,327 |
| Demand deposits | $7,618,000 | 5,540 |
| Nontransaction accounts | $59,808,000 | 5,094 |
| Money market deposit accounts (MMDAs) | $9,303,000 | 4,660 |
| Other savings deposits (excluding MMDAs) | $948,000 | 7,385 |
| Total time deposits | $49,557,000 | 4,483 |
| Total time and savings deposits | $92,671,000 | 4,244 |
| Noninterest-bearing deposits | $7,618,000 | 5,672 |
| Interest-bearing deposits | $92,671,000 | 4,257 |
| Retail deposits | $89,428,000 | 4,134 |
| Estimated insured deposits | $86,753,000 | 4,090 |
| IRAs and Keogh plan accounts | $3,387,000 | 5,007 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $93,724,000 | 4,663 |
| Deposits held in domestic offices | $93,724,000 | 4,661 |
| Individuals, partnerships, and corporations | $93,719,000 | 4,399 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $5,000 | 6,797 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,593,000 | 2,473 |
| Demand deposits | $5,565,000 | 6,387 |
| Nontransaction accounts | $55,131,000 | 5,288 |
| Money market deposit accounts (MMDAs) | $6,163,000 | 5,352 |
| Other savings deposits (excluding MMDAs) | $888,000 | 7,444 |
| Total time deposits | $48,081,000 | 4,519 |
| Total time and savings deposits | $88,159,000 | 4,342 |
| Noninterest-bearing deposits | $5,565,000 | 6,477 |
| Interest-bearing deposits | $88,159,000 | 4,352 |
| Retail deposits | $83,922,000 | 4,287 |
| Estimated insured deposits | $83,987,000 | 4,112 |
| IRAs and Keogh plan accounts | $2,973,000 | 5,316 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $88,142,000 | 4,807 |
| Deposits held in domestic offices | $88,142,000 | 4,804 |
| Individuals, partnerships, and corporations | $88,137,000 | 4,550 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,000 | 6,805 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,451,000 | 2,849 |
| Demand deposits | $6,194,000 | 6,036 |
| Nontransaction accounts | $54,691,000 | 5,322 |
| Money market deposit accounts (MMDAs) | $6,341,000 | 5,311 |
| Other savings deposits (excluding MMDAs) | $799,000 | 7,562 |
| Total time deposits | $47,550,000 | 4,541 |
| Total time and savings deposits | $81,948,000 | 4,528 |
| Noninterest-bearing deposits | $6,194,000 | 6,158 |
| Interest-bearing deposits | $81,948,000 | 4,544 |
| Retail deposits | $78,368,000 | 4,437 |
| Estimated insured deposits | $78,996,000 | 4,272 |
| IRAs and Keogh plan accounts | $2,925,000 | 5,380 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $84,901,000 | 4,944 |
| Deposits held in domestic offices | $84,901,000 | 4,942 |
| Individuals, partnerships, and corporations | $82,726,000 | 4,733 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,175,000 | 5,261 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,810,000 | 3,495 |
| Demand deposits | $5,804,000 | 6,270 |
| Nontransaction accounts | $56,091,000 | 5,231 |
| Money market deposit accounts (MMDAs) | $7,317,000 | 5,032 |
| Other savings deposits (excluding MMDAs) | $3,021,000 | 6,185 |
| Total time deposits | $45,753,000 | 4,639 |
| Total time and savings deposits | $79,097,000 | 4,628 |
| Noninterest-bearing deposits | $5,804,000 | 6,372 |
| Interest-bearing deposits | $79,097,000 | 4,635 |
| Retail deposits | $75,603,000 | 4,576 |
| Estimated insured deposits | $74,998,000 | 4,446 |
| IRAs and Keogh plan accounts | $2,689,000 | 5,557 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $81,602,000 | 5,081 |
| Deposits held in domestic offices | $81,602,000 | 5,079 |
| Individuals, partnerships, and corporations | $79,462,000 | 4,858 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,140,000 | 5,354 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,092,000 | 4,647 |
| Demand deposits | $5,087,000 | 6,583 |
| Nontransaction accounts | $60,510,000 | 4,996 |
| Money market deposit accounts (MMDAs) | $10,196,000 | 4,420 |
| Other savings deposits (excluding MMDAs) | $2,899,000 | 6,360 |
| Total time deposits | $47,415,000 | 4,482 |
| Total time and savings deposits | $76,515,000 | 4,752 |
| Noninterest-bearing deposits | $5,087,000 | 6,665 |
| Interest-bearing deposits | $76,515,000 | 4,764 |
| Retail deposits | $70,910,000 | 4,804 |
| Estimated insured deposits | $71,015,000 | 4,607 |
| IRAs and Keogh plan accounts | $2,146,000 | 6,020 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $83,552,000 | 4,983 |
| Deposits held in domestic offices | $83,552,000 | 4,981 |
| Individuals, partnerships, and corporations | $81,441,000 | 4,754 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,111,000 | 5,386 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,785,000 | 5,783 |
| Demand deposits | $3,500,000 | 7,289 |
| Nontransaction accounts | $68,767,000 | 4,578 |
| Money market deposit accounts (MMDAs) | $13,394,000 | 3,849 |
| Other savings deposits (excluding MMDAs) | $3,014,000 | 6,276 |
| Total time deposits | $52,360,000 | 4,165 |
| Total time and savings deposits | $80,052,000 | 4,543 |
| Noninterest-bearing deposits | $3,500,000 | 7,349 |
| Interest-bearing deposits | $80,052,000 | 4,564 |
| Retail deposits | $72,179,000 | 4,641 |
| Estimated insured deposits | $73,467,000 | 4,477 |
| IRAs and Keogh plan accounts | $2,042,000 | 6,103 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $73,930,000 | 5,318 |
| Deposits held in domestic offices | $73,930,000 | 5,315 |
| Individuals, partnerships, and corporations | $71,849,000 | 5,090 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,081,000 | 5,350 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,470,000 | 6,324 |
| Demand deposits | $3,266,000 | 7,364 |
| Nontransaction accounts | $62,460,000 | 4,802 |
| Money market deposit accounts (MMDAs) | $15,121,000 | 3,573 |
| Other savings deposits (excluding MMDAs) | $3,133,000 | 6,285 |
| Total time deposits | $44,206,000 | 4,596 |
| Total time and savings deposits | $70,664,000 | 4,891 |
| Noninterest-bearing deposits | $3,266,000 | 7,418 |
| Interest-bearing deposits | $70,664,000 | 4,902 |
| Retail deposits | $63,942,000 | 4,980 |
| Estimated insured deposits | $64,780,000 | 4,827 |
| IRAs and Keogh plan accounts | $1,404,000 | 6,767 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $71,012,000 | 5,421 |
| Deposits held in domestic offices | $71,012,000 | 5,418 |
| Individuals, partnerships, and corporations | $68,960,000 | 5,209 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,052,000 | 5,389 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,463,000 | 6,462 |
| Demand deposits | $3,851,000 | 7,168 |
| Nontransaction accounts | $59,549,000 | 4,903 |
| Money market deposit accounts (MMDAs) | $18,878,000 | 3,120 |
| Other savings deposits (excluding MMDAs) | $3,055,000 | 6,445 |
| Total time deposits | $37,616,000 | 5,003 |
| Total time and savings deposits | $67,161,000 | 5,024 |
| Noninterest-bearing deposits | $3,851,000 | 7,221 |
| Interest-bearing deposits | $67,161,000 | 5,039 |
| Retail deposits | $62,429,000 | 5,074 |
| Estimated insured deposits | $61,321,000 | 5,018 |
| IRAs and Keogh plan accounts | $1,234,000 | 6,975 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $59,072,000 | 5,990 |
| Deposits held in domestic offices | $59,072,000 | 5,988 |
| Individuals, partnerships, and corporations | $58,046,000 | 5,714 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,026,000 | 6,185 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,296,000 | 6,783 |
| Demand deposits | $3,704,000 | 7,263 |
| Nontransaction accounts | $48,776,000 | 5,493 |
| Money market deposit accounts (MMDAs) | $21,448,000 | 2,887 |
| Other savings deposits (excluding MMDAs) | $3,064,000 | 6,513 |
| Total time deposits | $24,265,000 | 6,136 |
| Total time and savings deposits | $55,368,000 | 5,613 |
| Noninterest-bearing deposits | $3,704,000 | 7,314 |
| Interest-bearing deposits | $55,368,000 | 5,630 |
| Retail deposits | $53,226,000 | 5,593 |
| Estimated insured deposits | $50,818,000 | 5,574 |
| IRAs and Keogh plan accounts | $1,023,000 | 7,200 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $58,082,000 | 6,027 |
| Deposits held in domestic offices | $58,082,000 | 6,025 |
| Individuals, partnerships, and corporations | $57,068,000 | 5,764 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,014,000 | 6,217 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,923,000 | 7,357 |
| Demand deposits | $2,597,000 | 7,836 |
| Nontransaction accounts | $50,159,000 | 5,356 |
| Money market deposit accounts (MMDAs) | $21,257,000 | 2,873 |
| Other savings deposits (excluding MMDAs) | $3,376,000 | 6,323 |
| Total time deposits | $25,526,000 | 5,957 |
| Total time and savings deposits | $55,485,000 | 5,576 |
| Noninterest-bearing deposits | $2,597,000 | 7,884 |
| Interest-bearing deposits | $55,485,000 | 5,595 |
| Retail deposits | $51,661,000 | 5,689 |
| Estimated insured deposits | $52,121,000 | 5,525 |
| IRAs and Keogh plan accounts | $1,000,000 | 7,261 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $57,499,000 | 6,015 |
| Deposits held in domestic offices | $57,499,000 | 6,012 |
| Individuals, partnerships, and corporations | $57,500,000 | 5,704 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,826,000 | 8,033 |
| Demand deposits | $3,864,000 | 7,239 |
| Nontransaction accounts | $52,674,000 | 5,179 |
| Money market deposit accounts (MMDAs) | $27,658,000 | 2,386 |
| Other savings deposits (excluding MMDAs) | $3,338,000 | 6,416 |
| Total time deposits | $21,677,000 | 6,409 |
| Total time and savings deposits | $53,636,000 | 5,658 |
| Noninterest-bearing deposits | $3,864,000 | 7,292 |
| Interest-bearing deposits | $53,635,000 | 5,672 |
| Retail deposits | $51,724,000 | 5,668 |
| Estimated insured deposits | $50,170,000 | 5,641 |
| IRAs and Keogh plan accounts | $1,029,000 | 7,255 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $57,499,000 | 5,975 |
| Deposits held in domestic offices | $57,499,000 | 5,974 |
| Individuals, partnerships, and corporations | $57,499,000 | 5,635 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,959,000 | 7,997 |
| Demand deposits | $4,217,000 | 7,040 |
| Nontransaction accounts | $52,540,000 | 5,142 |
| Money market deposit accounts (MMDAs) | $33,327,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $719,000 | 8,157 |
| Total time deposits | $18,494,000 | 6,750 |
| Total time and savings deposits | $53,282,000 | 5,630 |
| Noninterest-bearing deposits | $4,217,000 | 7,080 |
| Interest-bearing deposits | $53,282,000 | 5,659 |
| Retail deposits | $52,674,000 | 5,575 |
| Estimated insured deposits | $50,741,000 | 5,561 |
| IRAs and Keogh plan accounts | $908,000 | 7,418 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $55,981,000 | 6,090 |
| Deposits held in domestic offices | $55,981,000 | 6,087 |
| Individuals, partnerships, and corporations | $55,981,000 | 5,738 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,260,000 | 8,252 |
| Demand deposits | $3,567,000 | 7,372 |
| Nontransaction accounts | $51,721,000 | 5,228 |
| Money market deposit accounts (MMDAs) | $40,478,000 | 1,841 |
| Other savings deposits (excluding MMDAs) | $764,000 | 8,204 |
| Total time deposits | $10,479,000 | 7,855 |
| Total time and savings deposits | $52,414,000 | 5,715 |
| Noninterest-bearing deposits | $3,567,000 | 7,404 |
| Interest-bearing deposits | $52,414,000 | 5,744 |
| Retail deposits | $54,043,000 | 5,539 |
| Estimated insured deposits | $47,826,000 | 5,818 |
| IRAs and Keogh plan accounts | $547,000 | 7,901 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $49,773,000 | 6,467 |
| Deposits held in domestic offices | $49,773,000 | 6,465 |
| Individuals, partnerships, and corporations | $49,773,000 | 6,128 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,579,000 | 8,586 |
| Demand deposits | $1,942,000 | 8,174 |
| Nontransaction accounts | $47,194,000 | 5,491 |
| Money market deposit accounts (MMDAs) | $42,796,000 | 1,760 |
| Other savings deposits (excluding MMDAs) | $555,000 | 8,354 |
| Total time deposits | $3,843,000 | 8,646 |
| Total time and savings deposits | $47,831,000 | 6,004 |
| Noninterest-bearing deposits | $1,942,000 | 8,201 |
| Interest-bearing deposits | $47,831,000 | 6,034 |
| Retail deposits | $49,170,000 | 5,878 |
| Estimated insured deposits | $42,129,000 | 6,216 |
| IRAs and Keogh plan accounts | $300,000 | 8,171 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $43,335,000 | 6,797 |
| Deposits held in domestic offices | $43,335,000 | 6,795 |
| Individuals, partnerships, and corporations | $43,335,000 | 6,486 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,000,000 | 8,546 |
| Demand deposits | $2,496,000 | 7,897 |
| Nontransaction accounts | $40,335,000 | 5,940 |
| Money market deposit accounts (MMDAs) | $37,999,000 | 1,923 |
| Other savings deposits (excluding MMDAs) | $462,000 | 8,457 |
| Total time deposits | $1,874,000 | 8,813 |
| Total time and savings deposits | $40,839,000 | 6,450 |
| Noninterest-bearing deposits | $2,496,000 | 7,922 |
| Interest-bearing deposits | $40,839,000 | 6,473 |
| Retail deposits | $43,035,000 | 6,270 |
| Estimated insured deposits | $36,976,000 | 6,597 |
| IRAs and Keogh plan accounts | $112,000 | 8,389 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $39,379,000 | 7,073 |
| Deposits held in domestic offices | $39,379,000 | 7,072 |
| Individuals, partnerships, and corporations | $39,379,000 | 6,766 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,639,000 | 8,659 |
| Demand deposits | $2,353,000 | 8,002 |
| Nontransaction accounts | $36,740,000 | 6,281 |
| Money market deposit accounts (MMDAs) | $34,957,000 | 2,029 |
| Other savings deposits (excluding MMDAs) | $281,000 | 8,607 |
| Total time deposits | $1,502,000 | 8,887 |
| Total time and savings deposits | $37,026,000 | 6,766 |
| Noninterest-bearing deposits | $2,354,000 | 8,026 |
| Interest-bearing deposits | $37,025,000 | 6,784 |
| Retail deposits | $39,079,000 | 6,588 |
| Estimated insured deposits | $34,214,000 | 6,879 |
| IRAs and Keogh plan accounts | $82,000 | 8,524 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $32,809,000 | 7,535 |
| Deposits held in domestic offices | $32,809,000 | 7,533 |
| Individuals, partnerships, and corporations | $32,809,000 | 7,266 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,621,000 | 8,810 |
| Demand deposits | $1,008,000 | 8,614 |
| Nontransaction accounts | $31,188,000 | 6,770 |
| Money market deposit accounts (MMDAs) | $29,769,000 | 2,252 |
| Other savings deposits (excluding MMDAs) | $238,000 | 8,657 |
| Total time deposits | $1,181,000 | 8,931 |
| Total time and savings deposits | $31,801,000 | 7,171 |
| Noninterest-bearing deposits | $1,008,000 | 8,631 |
| Interest-bearing deposits | $31,801,000 | 7,187 |
| Retail deposits | $32,509,000 | 7,115 |
| Estimated insured deposits | $28,877,000 | 7,344 |
| IRAs and Keogh plan accounts | $51,000 | 8,569 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $15,689,000 | 8,690 |
| Deposits held in domestic offices | $15,689,000 | 8,688 |
| Individuals, partnerships, and corporations | $15,689,000 | 8,518 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $712,000 | 8,130 |
| Demand deposits | $604,000 | 8,066 |
| Nontransaction accounts | $14,977,000 | 7,424 |
| Money market deposit accounts (MMDAs) | $14,148,000 | 3,333 |
| Other savings deposits (excluding MMDAs) | $153,000 | 7,913 |
| Total time deposits | $676,000 | 8,131 |
| Total time and savings deposits | $15,085,000 | 8,494 |
| Noninterest-bearing deposits | $604,000 | 8,740 |
| Interest-bearing deposits | $15,085,000 | 8,529 |
| Retail deposits | $15,489,000 | 8,535 |
| Estimated insured deposits | $14,612,000 | 8,567 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $802,000 | 9,182 |
| Deposits held in domestic offices | $802,000 | 9,181 |
| Individuals, partnerships, and corporations | $802,000 | 9,111 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,000 | 8,219 |
| Demand deposits | $52,000 | 8,189 |
| Nontransaction accounts | $658,000 | 8,244 |
| Money market deposit accounts (MMDAs) | $626,000 | 7,495 |
| Other savings deposits (excluding MMDAs) | $31,000 | 8,033 |
| Total time deposits | $1,000 | 8,241 |
| Total time and savings deposits | $750,000 | 9,099 |
| Noninterest-bearing deposits | $52,000 | 8,956 |
| Interest-bearing deposits | $750,000 | 9,138 |
| Retail deposits | $802,000 | 9,166 |
| Estimated insured deposits | $752,000 | 9,166 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |