Home > Brickwell Community Bank > Total Deposits
Brickwell Community Bank, Total Deposits
| 2009-06-30 | Rank | |
| Total deposits | $64,981,000 | 5,836 |
| Deposits held in domestic offices | $64,981,000 | 5,835 |
| Individuals, partnerships, and corporations | $47,282,000 | 6,299 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $17,699,000 | 517 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,387,000 | 7,766 |
| Demand deposits | $2,506,000 | 7,406 |
| Nontransaction accounts | $61,594,000 | 5,097 |
| Money market deposit accounts (MMDAs) | $4,896,000 | 5,860 |
| Other savings deposits (excluding MMDAs) | $235,000 | 7,692 |
| Total time deposits | $56,463,000 | 4,201 |
| Total time and savings deposits | $62,475,000 | 5,482 |
| Noninterest-bearing deposits | $3,387,000 | 7,122 |
| Interest-bearing deposits | $61,594,000 | 5,543 |
| Retail deposits | $46,833,000 | 6,017 |
| Estimated insured deposits | $59,094,000 | 5,330 |
| IRAs and Keogh plan accounts | $2,433,000 | 5,926 |
| Brokered deposits | $4,772,000 | 2,649 |
| Fully insured brokered deposits | $4,772,000 | 2,334 |
| 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 | $68,471,000 | 5,708 |
| Deposits held in domestic offices | $68,471,000 | 5,707 |
| Individuals, partnerships, and corporations | $52,706,000 | 6,050 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $15,765,000 | 552 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,446,000 | 7,446 |
| Demand deposits | $4,019,000 | 6,844 |
| Nontransaction accounts | $63,025,000 | 5,023 |
| Money market deposit accounts (MMDAs) | $5,085,000 | 5,808 |
| Other savings deposits (excluding MMDAs) | $1,635,000 | 6,861 |
| Total time deposits | $56,305,000 | 4,237 |
| Total time and savings deposits | $64,452,000 | 5,415 |
| Noninterest-bearing deposits | $5,446,000 | 6,358 |
| Interest-bearing deposits | $63,025,000 | 5,490 |
| Retail deposits | $54,605,000 | 5,618 |
| Estimated insured deposits | $60,400,000 | 5,246 |
| IRAs and Keogh plan accounts | $2,397,000 | 5,907 |
| Brokered deposits | $4,772,000 | 2,707 |
| Fully insured brokered deposits | $4,772,000 | 2,446 |
| 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 | $72,413,000 | 5,496 |
| Deposits held in domestic offices | $72,413,000 | 5,494 |
| Individuals, partnerships, and corporations | $56,901,000 | 5,828 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $15,512,000 | 506 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,215,000 | 6,667 |
| Demand deposits | $7,527,000 | 5,596 |
| Nontransaction accounts | $63,198,000 | 4,963 |
| Money market deposit accounts (MMDAs) | $4,551,000 | 5,931 |
| Other savings deposits (excluding MMDAs) | $702,000 | 7,408 |
| Total time deposits | $57,945,000 | 4,096 |
| Total time and savings deposits | $64,886,000 | 5,315 |
| Noninterest-bearing deposits | $7,527,000 | 5,718 |
| Interest-bearing deposits | $64,886,000 | 5,326 |
| Retail deposits | $58,596,000 | 5,394 |
| Estimated insured deposits | $64,252,000 | 5,013 |
| IRAs and Keogh plan accounts | $2,391,000 | 5,828 |
| Brokered deposits | $6,986,000 | 2,417 |
| Fully insured brokered deposits | $6,986,000 | 2,266 |
| 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 | $62,385,000 | 5,885 |
| Deposits held in domestic offices | $62,385,000 | 5,884 |
| Individuals, partnerships, and corporations | $62,385,000 | 5,564 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| 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 | $7,362,000 | 7,058 |
| Demand deposits | $6,283,000 | 5,988 |
| Nontransaction accounts | $55,023,000 | 5,335 |
| Money market deposit accounts (MMDAs) | $5,605,000 | 5,610 |
| Other savings deposits (excluding MMDAs) | $544,000 | 7,555 |
| Total time deposits | $48,874,000 | 4,519 |
| Total time and savings deposits | $56,102,000 | 5,691 |
| Noninterest-bearing deposits | $6,283,000 | 6,091 |
| Interest-bearing deposits | $56,102,000 | 5,706 |
| Retail deposits | $50,545,000 | 5,781 |
| Estimated insured deposits | $56,103,000 | 5,418 |
| IRAs and Keogh plan accounts | $2,613,000 | 5,616 |
| Brokered deposits | $167,000 | 3,505 |
| Fully insured brokered deposits | $167,000 | 3,345 |
| 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 | $57,572,000 | 6,081 |
| Deposits held in domestic offices | $57,572,000 | 6,080 |
| Individuals, partnerships, and corporations | $51,357,000 | 6,075 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $33,000 | 6,711 |
| Commercial banks and other depository institutions in U.S. | $6,182,000 | 790 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,927,000 | 7,201 |
| Demand deposits | $5,830,000 | 6,234 |
| Nontransaction accounts | $50,645,000 | 5,564 |
| Money market deposit accounts (MMDAs) | $6,100,000 | 5,488 |
| Other savings deposits (excluding MMDAs) | $479,000 | 7,660 |
| Total time deposits | $44,066,000 | 4,786 |
| Total time and savings deposits | $51,742,000 | 5,904 |
| Noninterest-bearing deposits | $5,830,000 | 6,335 |
| Interest-bearing deposits | $51,742,000 | 5,909 |
| Retail deposits | $45,654,000 | 6,098 |
| Estimated insured deposits | $51,183,000 | 5,680 |
| IRAs and Keogh plan accounts | $2,673,000 | 5,574 |
| Brokered deposits | $182,000 | 3,304 |
| Fully insured brokered deposits | $182,000 | 3,120 |
| 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 | $57,154,000 | 6,110 |
| Deposits held in domestic offices | $57,154,000 | 6,109 |
| Individuals, partnerships, and corporations | $50,827,000 | 6,115 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $154,000 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $6,173,000 | 741 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,120,000 | 7,388 |
| Demand deposits | $5,178,000 | 6,469 |
| Nontransaction accounts | $51,034,000 | 5,561 |
| Money market deposit accounts (MMDAs) | $6,847,000 | 5,239 |
| Other savings deposits (excluding MMDAs) | $1,323,000 | 7,163 |
| Total time deposits | $42,864,000 | 4,913 |
| Total time and savings deposits | $51,976,000 | 5,926 |
| Noninterest-bearing deposits | $5,178,000 | 6,562 |
| Interest-bearing deposits | $51,976,000 | 5,928 |
| Retail deposits | $45,804,000 | 6,090 |
| Estimated insured deposits | $50,614,000 | 5,709 |
| IRAs and Keogh plan accounts | $2,785,000 | 5,473 |
| Brokered deposits | $713,000 | 3,024 |
| Fully insured brokered deposits | $713,000 | 2,827 |
| 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 | $63,527,000 | 5,807 |
| Deposits held in domestic offices | $63,527,000 | 5,806 |
| Individuals, partnerships, and corporations | $57,066,000 | 5,774 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $6,461,000 | 668 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,182,000 | 7,171 |
| Demand deposits | $6,149,000 | 6,164 |
| Nontransaction accounts | $56,345,000 | 5,229 |
| Money market deposit accounts (MMDAs) | $7,223,000 | 5,071 |
| Other savings deposits (excluding MMDAs) | $530,000 | 7,682 |
| Total time deposits | $48,593,000 | 4,501 |
| Total time and savings deposits | $57,378,000 | 5,596 |
| Noninterest-bearing deposits | $6,149,000 | 6,272 |
| Interest-bearing deposits | $57,378,000 | 5,601 |
| Retail deposits | $47,078,000 | 5,951 |
| Estimated insured deposits | $52,050,000 | 5,552 |
| IRAs and Keogh plan accounts | $2,643,000 | 5,572 |
| Brokered deposits | $5,026,000 | 2,119 |
| Fully insured brokered deposits | $5,026,000 | 1,957 |
| 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 | $65,962,000 | 5,701 |
| Deposits held in domestic offices | $65,962,000 | 5,700 |
| Individuals, partnerships, and corporations | $58,260,000 | 5,718 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $750,000 | 6,175 |
| Commercial banks and other depository institutions in U.S. | $6,952,000 | 597 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,205,000 | 7,118 |
| Demand deposits | $6,365,000 | 5,972 |
| Nontransaction accounts | $58,757,000 | 5,109 |
| Money market deposit accounts (MMDAs) | $6,850,000 | 5,166 |
| Other savings deposits (excluding MMDAs) | $1,001,000 | 7,432 |
| Total time deposits | $50,906,000 | 4,345 |
| Total time and savings deposits | $59,597,000 | 5,471 |
| Noninterest-bearing deposits | $6,365,000 | 6,096 |
| Interest-bearing deposits | $59,597,000 | 5,470 |
| Retail deposits | $49,498,000 | 5,770 |
| Estimated insured deposits | $53,342,000 | 5,486 |
| IRAs and Keogh plan accounts | $2,866,000 | 5,413 |
| Brokered deposits | $5,048,000 | 2,110 |
| Fully insured brokered deposits | $5,048,000 | 1,944 |
| 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 | $51,995,000 | 6,312 |
| Deposits held in domestic offices | $51,995,000 | 6,310 |
| Individuals, partnerships, and corporations | $44,992,000 | 6,409 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $750,000 | 6,215 |
| Commercial banks and other depository institutions in U.S. | $6,253,000 | 670 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,926,000 | 7,492 |
| Demand deposits | $5,046,000 | 6,569 |
| Nontransaction accounts | $46,069,000 | 5,785 |
| Money market deposit accounts (MMDAs) | $7,050,000 | 5,108 |
| Other savings deposits (excluding MMDAs) | $1,156,000 | 7,435 |
| Total time deposits | $37,863,000 | 5,185 |
| Total time and savings deposits | $46,949,000 | 6,133 |
| Noninterest-bearing deposits | $5,046,000 | 6,671 |
| Interest-bearing deposits | $46,949,000 | 6,138 |
| Retail deposits | $43,046,000 | 6,194 |
| Estimated insured deposits | $45,467,000 | 5,975 |
| IRAs and Keogh plan accounts | $2,536,000 | 5,681 |
| 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 | $46,375,000 | 6,609 |
| Deposits held in domestic offices | $46,375,000 | 6,607 |
| Individuals, partnerships, and corporations | $40,765,000 | 6,648 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $750,000 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $4,860,000 | 756 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,190,000 | 7,247 |
| Demand deposits | $6,661,000 | 5,953 |
| Nontransaction accounts | $39,185,000 | 6,203 |
| Money market deposit accounts (MMDAs) | $6,446,000 | 5,296 |
| Other savings deposits (excluding MMDAs) | $454,000 | 7,941 |
| Total time deposits | $32,285,000 | 5,623 |
| Total time and savings deposits | $39,714,000 | 6,551 |
| Noninterest-bearing deposits | $6,661,000 | 6,059 |
| Interest-bearing deposits | $39,714,000 | 6,555 |
| Retail deposits | $38,379,000 | 6,525 |
| Estimated insured deposits | $38,552,000 | 6,431 |
| IRAs and Keogh plan accounts | $2,005,000 | 6,165 |
| 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 | $46,326,000 | 6,600 |
| Deposits held in domestic offices | $46,326,000 | 6,599 |
| Individuals, partnerships, and corporations | $41,001,000 | 6,620 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $750,000 | 6,280 |
| Commercial banks and other depository institutions in U.S. | $4,575,000 | 787 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,076,000 | 7,780 |
| Demand deposits | $4,669,000 | 6,839 |
| Nontransaction accounts | $41,250,000 | 6,004 |
| Money market deposit accounts (MMDAs) | $6,137,000 | 5,314 |
| Other savings deposits (excluding MMDAs) | $469,000 | 7,960 |
| Total time deposits | $34,644,000 | 5,345 |
| Total time and savings deposits | $41,657,000 | 6,384 |
| Noninterest-bearing deposits | $4,669,000 | 6,909 |
| Interest-bearing deposits | $41,657,000 | 6,392 |
| Retail deposits | $37,203,000 | 6,551 |
| Estimated insured deposits | $39,937,000 | 6,326 |
| IRAs and Keogh plan accounts | $2,296,000 | 5,862 |
| 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 | $45,170,000 | 6,631 |
| Deposits held in domestic offices | $45,170,000 | 6,629 |
| Individuals, partnerships, and corporations | $43,628,000 | 6,463 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $750,000 | 6,304 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,528 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,081,000 | 7,091 |
| Demand deposits | $7,756,000 | 5,589 |
| Nontransaction accounts | $37,089,000 | 6,281 |
| Money market deposit accounts (MMDAs) | $5,350,000 | 5,583 |
| Other savings deposits (excluding MMDAs) | $108,000 | 8,283 |
| Total time deposits | $31,631,000 | 5,585 |
| Total time and savings deposits | $37,414,000 | 6,646 |
| Noninterest-bearing deposits | $7,756,000 | 5,715 |
| Interest-bearing deposits | $37,414,000 | 6,649 |
| Retail deposits | $36,914,000 | 6,542 |
| Estimated insured deposits | $36,451,000 | 6,551 |
| IRAs and Keogh plan accounts | $2,524,000 | 5,658 |
| 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 | $39,595,000 | 6,942 |
| Deposits held in domestic offices | $39,595,000 | 6,940 |
| Individuals, partnerships, and corporations | $38,053,000 | 6,785 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $750,000 | 6,350 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,541 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,580,000 | 8,339 |
| Demand deposits | $2,121,000 | 7,906 |
| Nontransaction accounts | $37,015,000 | 6,234 |
| Money market deposit accounts (MMDAs) | $5,934,000 | 5,428 |
| Other savings deposits (excluding MMDAs) | $111,000 | 8,329 |
| Total time deposits | $30,971,000 | 5,561 |
| Total time and savings deposits | $37,474,000 | 6,640 |
| Noninterest-bearing deposits | $2,121,000 | 7,944 |
| Interest-bearing deposits | $37,474,000 | 6,650 |
| Retail deposits | $31,472,000 | 6,965 |
| Estimated insured deposits | $35,095,000 | 6,672 |
| IRAs and Keogh plan accounts | $2,470,000 | 5,691 |
| 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 | $35,633,000 | 7,187 |
| Deposits held in domestic offices | $35,633,000 | 7,185 |
| Individuals, partnerships, and corporations | $34,090,000 | 7,041 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $750,000 | 6,366 |
| Commercial banks and other depository institutions in U.S. | $793,000 | 1,580 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,279,000 | 8,411 |
| Demand deposits | $1,515,000 | 8,165 |
| Nontransaction accounts | $33,354,000 | 6,507 |
| Money market deposit accounts (MMDAs) | $5,035,000 | 5,759 |
| Other savings deposits (excluding MMDAs) | $100,000 | 8,373 |
| Total time deposits | $28,219,000 | 5,752 |
| Total time and savings deposits | $34,118,000 | 6,859 |
| Noninterest-bearing deposits | $1,515,000 | 8,194 |
| Interest-bearing deposits | $34,118,000 | 6,879 |
| Retail deposits | $27,569,000 | 7,281 |
| Estimated insured deposits | $32,459,000 | 6,853 |
| IRAs and Keogh plan accounts | $1,974,000 | 6,149 |
| 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 | $27,336,000 | 7,724 |
| Deposits held in domestic offices | $27,336,000 | 7,723 |
| Individuals, partnerships, and corporations | $25,992,000 | 7,605 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $750,000 | 6,423 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,724 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,754,000 | 8,498 |
| Demand deposits | $1,444,000 | 8,253 |
| Nontransaction accounts | $25,582,000 | 7,103 |
| Money market deposit accounts (MMDAs) | $4,898,000 | 5,812 |
| Other savings deposits (excluding MMDAs) | $66,000 | 8,440 |
| Total time deposits | $20,617,000 | 6,528 |
| Total time and savings deposits | $25,892,000 | 7,444 |
| Noninterest-bearing deposits | $1,444,000 | 8,286 |
| Interest-bearing deposits | $25,892,000 | 7,448 |
| Retail deposits | $21,484,000 | 7,773 |
| Estimated insured deposits | $27,320,000 | 7,276 |
| IRAs and Keogh plan accounts | $1,350,000 | 6,835 |
| 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 | $23,537,000 | 7,937 |
| Deposits held in domestic offices | $23,537,000 | 7,935 |
| Individuals, partnerships, and corporations | $22,089,000 | 7,860 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $752,000 | 6,445 |
| Commercial banks and other depository institutions in U.S. | $696,000 | 1,647 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,218,000 | 8,500 |
| Demand deposits | $1,328,000 | 8,294 |
| Nontransaction accounts | $21,319,000 | 7,488 |
| Money market deposit accounts (MMDAs) | $3,524,000 | 6,394 |
| Other savings deposits (excluding MMDAs) | $134,000 | 8,445 |
| Total time deposits | $17,660,000 | 6,912 |
| Total time and savings deposits | $22,209,000 | 7,743 |
| Noninterest-bearing deposits | $1,328,000 | 8,324 |
| Interest-bearing deposits | $22,209,000 | 7,738 |
| Retail deposits | $18,217,000 | 8,035 |
| Estimated insured deposits | $23,498,000 | 7,569 |
| IRAs and Keogh plan accounts | $969,000 | 7,324 |
| 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 | $19,584,000 | 8,190 |
| Deposits held in domestic offices | $19,584,000 | 8,189 |
| Individuals, partnerships, and corporations | $17,706,000 | 8,153 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,183,000 | 6,138 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 1,652 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,416,000 | 8,594 |
| Demand deposits | $1,207,000 | 8,343 |
| Nontransaction accounts | $18,168,000 | 7,768 |
| Money market deposit accounts (MMDAs) | $2,596,000 | 6,846 |
| Other savings deposits (excluding MMDAs) | $155,000 | 8,455 |
| Total time deposits | $15,417,000 | 7,160 |
| Total time and savings deposits | $18,377,000 | 8,022 |
| Noninterest-bearing deposits | $1,207,000 | 8,364 |
| Interest-bearing deposits | $18,377,000 | 8,029 |
| Retail deposits | $14,477,000 | 8,325 |
| Estimated insured deposits | $19,527,000 | 7,921 |
| IRAs and Keogh plan accounts | $962,000 | 7,350 |
| 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 | $10,664,000 | 8,697 |
| Deposits held in domestic offices | $10,664,000 | 8,694 |
| Individuals, partnerships, and corporations | $8,369,000 | 8,694 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,600,000 | 5,898 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 1,666 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $792,000 | 8,709 |
| Demand deposits | $685,000 | 8,541 |
| Nontransaction accounts | $9,872,000 | 8,503 |
| Money market deposit accounts (MMDAs) | $2,423,000 | 7,026 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,631 |
| Total time deposits | $7,431,000 | 8,269 |
| Total time and savings deposits | $9,979,000 | 8,611 |
| Noninterest-bearing deposits | $685,000 | 8,557 |
| Interest-bearing deposits | $9,979,000 | 8,609 |
| Retail deposits | $7,581,000 | 8,729 |
| Estimated insured deposits | $10,637,000 | 8,609 |
| IRAs and Keogh plan accounts | $352,000 | 8,086 |
| 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 | $4,147,000 | 8,885 |
| Deposits held in domestic offices | $4,147,000 | 8,884 |
| Individuals, partnerships, and corporations | $4,147,000 | 8,854 |
| 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 | $1,262,000 | 8,711 |
| Demand deposits | $919,000 | 8,521 |
| Nontransaction accounts | $2,885,000 | 8,854 |
| Money market deposit accounts (MMDAs) | $792,000 | 7,988 |
| Other savings deposits (excluding MMDAs) | $14,000 | 8,668 |
| Total time deposits | $2,079,000 | 8,762 |
| Total time and savings deposits | $3,228,000 | 8,856 |
| Noninterest-bearing deposits | $919,000 | 8,542 |
| Interest-bearing deposits | $3,228,000 | 8,855 |
| Retail deposits | $3,089,000 | 8,884 |
| Estimated insured deposits | $4,073,000 | 8,859 |
| IRAs and Keogh plan accounts | $1,000 | 8,474 |
| 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 | $623,000 | 8,975 |
| Deposits held in domestic offices | $623,000 | 8,974 |
| Individuals, partnerships, and corporations | $623,000 | 8,949 |
| 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 | $347,000 | 8,834 |
| Demand deposits | $225,000 | 8,725 |
| Nontransaction accounts | $276,000 | 8,996 |
| Money market deposit accounts (MMDAs) | $10,000 | 8,449 |
| Other savings deposits (excluding MMDAs) | $3,000 | 8,724 |
| Total time deposits | $263,000 | 8,931 |
| Total time and savings deposits | $398,000 | 8,986 |
| Noninterest-bearing deposits | $225,000 | 8,746 |
| Interest-bearing deposits | $398,000 | 8,986 |
| Retail deposits | $423,000 | 8,970 |
| Estimated insured deposits | $592,000 | 8,960 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| 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 | $215,000 | 9,084 |
| Deposits held in domestic offices | $215,000 | 9,083 |
| Individuals, partnerships, and corporations | $215,000 | 9,047 |
| 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 | $213,000 | 8,902 |
| Demand deposits | $103,000 | 8,818 |
| Nontransaction accounts | $2,000 | 9,057 |
| Money market deposit accounts (MMDAs) | $0 | 8,509 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,785 |
| Total time deposits | $0 | 8,996 |
| Total time and savings deposits | $112,000 | 9,041 |
| Noninterest-bearing deposits | $103,000 | 8,840 |
| Interest-bearing deposits | $112,000 | 9,042 |
| Retail deposits | $215,000 | 9,030 |
| Estimated insured deposits | $215,000 | 9,034 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| 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 |