Home > Colorado Capital Bank > Total Deposits
Colorado Capital Bank, Total Deposits
| 2011-06-30 | Rank | |
| Total deposits | $635,202,000 | 851 |
| Deposits held in domestic offices | $635,202,000 | 848 |
| Individuals, partnerships, and corporations | $140,689,000 | 3,260 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $15,882,000 | 2,057 |
| Commercial banks and other depository institutions in U.S. | $478,631,000 | 27 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,435,000 | 4,514 |
| Demand deposits | $10,766,000 | 4,705 |
| Nontransaction accounts | $612,767,000 | 759 |
| Money market deposit accounts (MMDAs) | $28,433,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $57,737,000 | 1,409 |
| Total time deposits | $526,597,000 | 372 |
| Total time and savings deposits | $624,436,000 | 770 |
| Noninterest-bearing deposits | $44,217,000 | 1,663 |
| Interest-bearing deposits | $590,985,000 | 769 |
| Retail deposits | $591,303,000 | 789 |
| Estimated insured deposits | $616,872,000 | 733 |
| IRAs and Keogh plan accounts | $2,927,000 | 5,392 |
| Brokered deposits | $27,159,000 | 778 |
| Fully insured brokered deposits | $8,538,000 | 1,436 |
| Deposits obtained via list services, yet not brokered | $458,746,000 | 7 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $672,753,000 | 805 |
| Deposits held in domestic offices | $672,753,000 | 803 |
| Individuals, partnerships, and corporations | $226,609,000 | 2,165 |
| U.S. Government | $95,000 | 412 |
| States and political subdivisions in the U.S. | $25,141,000 | 1,423 |
| Commercial banks and other depository institutions in U.S. | $420,908,000 | 33 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,350,000 | 3,145 |
| Demand deposits | $26,883,000 | 2,079 |
| Nontransaction accounts | $637,403,000 | 743 |
| Money market deposit accounts (MMDAs) | $47,924,000 | 1,972 |
| Other savings deposits (excluding MMDAs) | $99,340,000 | 1,018 |
| Total time deposits | $490,139,000 | 421 |
| Total time and savings deposits | $645,870,000 | 757 |
| Noninterest-bearing deposits | $72,135,000 | 1,001 |
| Interest-bearing deposits | $600,618,000 | 765 |
| Retail deposits | $599,173,000 | 780 |
| Estimated insured deposits | $644,923,000 | 696 |
| IRAs and Keogh plan accounts | $3,049,000 | 5,345 |
| Brokered deposits | $46,442,000 | 555 |
| Fully insured brokered deposits | $15,757,000 | 1,074 |
| Deposits obtained via list services, yet not brokered | $388,148,000 | 10 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $856,628,000 | 628 |
| Deposits held in domestic offices | $856,628,000 | 624 |
| Individuals, partnerships, and corporations | $434,544,000 | 1,142 |
| U.S. Government | $82,000 | 557 |
| States and political subdivisions in the U.S. | $61,406,000 | 540 |
| Commercial banks and other depository institutions in U.S. | $360,596,000 | 30 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,934,000 | 1,901 |
| Demand deposits | $29,532,000 | 1,819 |
| Nontransaction accounts | $801,694,000 | 594 |
| Money market deposit accounts (MMDAs) | $67,181,000 | 1,501 |
| Other savings deposits (excluding MMDAs) | $251,586,000 | 399 |
| Total time deposits | $482,927,000 | 439 |
| Total time and savings deposits | $827,096,000 | 596 |
| Noninterest-bearing deposits | $76,589,000 | 909 |
| Interest-bearing deposits | $780,039,000 | 595 |
| Retail deposits | $549,353,000 | 848 |
| Estimated insured deposits | $580,790,000 | 786 |
| IRAs and Keogh plan accounts | $3,416,000 | 5,113 |
| Brokered deposits | $227,644,000 | 160 |
| Fully insured brokered deposits | $183,960,000 | 176 |
| 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 | $835,609,000 | 649 |
| Deposits held in domestic offices | $835,609,000 | 645 |
| Individuals, partnerships, and corporations | $491,263,000 | 1,014 |
| U.S. Government | $28,000 | 831 |
| States and political subdivisions in the U.S. | $80,889,000 | 396 |
| Commercial banks and other depository institutions in U.S. | $263,429,000 | 41 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,101,000 | 1,814 |
| Demand deposits | $18,201,000 | 3,003 |
| Nontransaction accounts | $781,508,000 | 605 |
| Money market deposit accounts (MMDAs) | $77,515,000 | 1,373 |
| Other savings deposits (excluding MMDAs) | $277,435,000 | 352 |
| Total time deposits | $426,558,000 | 519 |
| Total time and savings deposits | $817,408,000 | 593 |
| Noninterest-bearing deposits | $82,122,000 | 821 |
| Interest-bearing deposits | $753,487,000 | 613 |
| Retail deposits | $453,407,000 | 1,046 |
| Estimated insured deposits | $488,088,000 | 921 |
| IRAs and Keogh plan accounts | $3,079,000 | 5,427 |
| Brokered deposits | $268,305,000 | 144 |
| Fully insured brokered deposits | $224,620,000 | 160 |
| 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 | $782,433,000 | 692 |
| Deposits held in domestic offices | $782,433,000 | 689 |
| Individuals, partnerships, and corporations | $547,145,000 | 915 |
| U.S. Government | $85,000 | 513 |
| States and political subdivisions in the U.S. | $92,004,000 | 353 |
| Commercial banks and other depository institutions in U.S. | $143,199,000 | 70 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,707,000 | 1,345 |
| Demand deposits | $28,107,000 | 1,788 |
| Nontransaction accounts | $716,726,000 | 662 |
| Money market deposit accounts (MMDAs) | $94,765,000 | 1,171 |
| Other savings deposits (excluding MMDAs) | $282,940,000 | 327 |
| Total time deposits | $339,021,000 | 693 |
| Total time and savings deposits | $754,326,000 | 651 |
| Noninterest-bearing deposits | $83,752,000 | 776 |
| Interest-bearing deposits | $698,681,000 | 656 |
| Retail deposits | $332,646,000 | 1,457 |
| Estimated insured deposits | $367,760,000 | 1,249 |
| IRAs and Keogh plan accounts | $3,690,000 | 5,037 |
| Brokered deposits | $303,087,000 | 135 |
| Fully insured brokered deposits | $252,364,000 | 153 |
| 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 | $788,186,000 | 695 |
| Deposits held in domestic offices | $788,186,000 | 693 |
| Individuals, partnerships, and corporations | $576,625,000 | 876 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $89,012,000 | 394 |
| Commercial banks and other depository institutions in U.S. | $122,539,000 | 78 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,898,000 | 1,140 |
| Demand deposits | $23,643,000 | 2,163 |
| Nontransaction accounts | $716,288,000 | 670 |
| Money market deposit accounts (MMDAs) | $98,700,000 | 1,152 |
| Other savings deposits (excluding MMDAs) | $306,785,000 | 292 |
| Total time deposits | $310,803,000 | 809 |
| Total time and savings deposits | $764,543,000 | 652 |
| Noninterest-bearing deposits | $73,493,000 | 906 |
| Interest-bearing deposits | $714,693,000 | 652 |
| Retail deposits | $232,398,000 | 2,103 |
| Estimated insured deposits | $320,228,000 | 1,483 |
| IRAs and Keogh plan accounts | $3,447,000 | 5,185 |
| Brokered deposits | $342,947,000 | 142 |
| Fully insured brokered deposits | $342,947,000 | 136 |
| 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 | $761,849,000 | 721 |
| Deposits held in domestic offices | $761,849,000 | 718 |
| Individuals, partnerships, and corporations | $538,669,000 | 951 |
| U.S. Government | $17,000 | 1,724 |
| States and political subdivisions in the U.S. | $60,184,000 | 549 |
| Commercial banks and other depository institutions in U.S. | $162,979,000 | 62 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,611,000 | 1,132 |
| Demand deposits | $24,551,000 | 2,138 |
| Nontransaction accounts | $689,238,000 | 703 |
| Money market deposit accounts (MMDAs) | $100,963,000 | 1,122 |
| Other savings deposits (excluding MMDAs) | $293,509,000 | 296 |
| Total time deposits | $294,765,000 | 883 |
| Total time and savings deposits | $737,298,000 | 678 |
| Noninterest-bearing deposits | $66,710,000 | 1,012 |
| Interest-bearing deposits | $695,139,000 | 676 |
| Retail deposits | $505,429,000 | 854 |
| Estimated insured deposits | $310,251,000 | 1,528 |
| IRAs and Keogh plan accounts | $2,903,000 | 5,559 |
| Brokered deposits | $328,052,000 | 152 |
| Fully insured brokered deposits | $289,182,000 | 148 |
| 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 | $650,976,000 | 842 |
| Deposits held in domestic offices | $650,976,000 | 839 |
| Individuals, partnerships, and corporations | $348,646,000 | 1,494 |
| U.S. Government | $14,000 | 1,448 |
| States and political subdivisions in the U.S. | $59,183,000 | 529 |
| Commercial banks and other depository institutions in U.S. | $243,133,000 | 44 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,952,000 | 2,608 |
| Demand deposits | $22,380,000 | 2,261 |
| Nontransaction accounts | $613,024,000 | 799 |
| Money market deposit accounts (MMDAs) | $91,762,000 | 1,192 |
| Other savings deposits (excluding MMDAs) | $134,052,000 | 672 |
| Total time deposits | $387,211,000 | 657 |
| Total time and savings deposits | $628,596,000 | 804 |
| Noninterest-bearing deposits | $60,529,000 | 1,072 |
| Interest-bearing deposits | $590,447,000 | 802 |
| Retail deposits | $306,983,000 | 1,437 |
| Estimated insured deposits | $332,855,000 | 1,434 |
| IRAs and Keogh plan accounts | $2,772,000 | 5,670 |
| Brokered deposits | $245,114,000 | 215 |
| Fully insured brokered deposits | $190,349,000 | 229 |
| 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 | $647,435,000 | 849 |
| Deposits held in domestic offices | $647,435,000 | 848 |
| Individuals, partnerships, and corporations | $320,985,000 | 1,642 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $56,276,000 | 553 |
| Commercial banks and other depository institutions in U.S. | $270,174,000 | 39 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,736,000 | 2,640 |
| Demand deposits | $22,861,000 | 2,242 |
| Nontransaction accounts | $609,699,000 | 807 |
| Money market deposit accounts (MMDAs) | $97,448,000 | 1,110 |
| Other savings deposits (excluding MMDAs) | $111,600,000 | 794 |
| Total time deposits | $400,651,000 | 654 |
| Total time and savings deposits | $624,574,000 | 810 |
| Noninterest-bearing deposits | $56,200,000 | 1,157 |
| Interest-bearing deposits | $591,235,000 | 809 |
| Retail deposits | $291,678,000 | 1,538 |
| Estimated insured deposits | $218,234,000 | 1,875 |
| IRAs and Keogh plan accounts | $3,027,000 | 5,491 |
| Brokered deposits | $273,384,000 | 204 |
| Fully insured brokered deposits | $234,902,000 | 208 |
| 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 | $642,969,000 | 855 |
| Deposits held in domestic offices | $642,969,000 | 853 |
| Individuals, partnerships, and corporations | $323,247,000 | 1,621 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $51,063,000 | 624 |
| Commercial banks and other depository institutions in U.S. | $268,659,000 | 39 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,954,000 | 2,929 |
| Demand deposits | $18,619,000 | 2,812 |
| Nontransaction accounts | $609,015,000 | 789 |
| Money market deposit accounts (MMDAs) | $101,038,000 | 1,069 |
| Other savings deposits (excluding MMDAs) | $114,793,000 | 750 |
| Total time deposits | $393,184,000 | 681 |
| Total time and savings deposits | $624,350,000 | 800 |
| Noninterest-bearing deposits | $51,433,000 | 1,276 |
| Interest-bearing deposits | $591,536,000 | 797 |
| Retail deposits | $302,909,000 | 1,470 |
| Estimated insured deposits | $214,381,000 | 1,914 |
| IRAs and Keogh plan accounts | $3,002,000 | 5,443 |
| Brokered deposits | $284,263,000 | 208 |
| Fully insured brokered deposits | $241,683,000 | 211 |
| 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 | $648,996,000 | 810 |
| Deposits held in domestic offices | $648,996,000 | 806 |
| Individuals, partnerships, and corporations | $325,914,000 | 1,554 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $44,561,000 | 729 |
| Commercial banks and other depository institutions in U.S. | $278,521,000 | 38 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,161,000 | 2,020 |
| Demand deposits | $20,585,000 | 2,575 |
| Nontransaction accounts | $603,835,000 | 774 |
| Money market deposit accounts (MMDAs) | $109,286,000 | 966 |
| Other savings deposits (excluding MMDAs) | $117,252,000 | 704 |
| Total time deposits | $377,296,000 | 693 |
| Total time and savings deposits | $628,411,000 | 767 |
| Noninterest-bearing deposits | $55,353,000 | 1,167 |
| Interest-bearing deposits | $593,643,000 | 766 |
| Retail deposits | $320,880,000 | 1,347 |
| Estimated insured deposits | $193,233,000 | 2,048 |
| IRAs and Keogh plan accounts | $1,973,000 | 6,202 |
| Brokered deposits | $256,684,000 | 238 |
| Fully insured brokered deposits | $237,428,000 | 229 |
| 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 | $598,730,000 | 865 |
| Deposits held in domestic offices | $598,730,000 | 862 |
| Individuals, partnerships, and corporations | $314,156,000 | 1,593 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $47,187,000 | 628 |
| Commercial banks and other depository institutions in U.S. | $237,387,000 | 37 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,394,000 | 2,746 |
| Demand deposits | $16,433,000 | 3,203 |
| Nontransaction accounts | $564,336,000 | 813 |
| Money market deposit accounts (MMDAs) | $116,463,000 | 945 |
| Other savings deposits (excluding MMDAs) | $108,579,000 | 759 |
| Total time deposits | $339,293,000 | 750 |
| Total time and savings deposits | $582,297,000 | 812 |
| Noninterest-bearing deposits | $47,538,000 | 1,329 |
| Interest-bearing deposits | $551,192,000 | 822 |
| Retail deposits | $308,525,000 | 1,381 |
| Estimated insured deposits | $181,865,000 | 2,158 |
| IRAs and Keogh plan accounts | $648,000 | 7,362 |
| Brokered deposits | $254,888,000 | 203 |
| Fully insured brokered deposits | $254,888,000 | 190 |
| 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 | $592,209,000 | 867 |
| Deposits held in domestic offices | $592,209,000 | 864 |
| Individuals, partnerships, and corporations | $306,526,000 | 1,634 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $37,167,000 | 812 |
| Commercial banks and other depository institutions in U.S. | $248,516,000 | 34 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,224,000 | 2,236 |
| Demand deposits | $22,248,000 | 2,357 |
| Nontransaction accounts | $549,985,000 | 824 |
| Money market deposit accounts (MMDAs) | $117,467,000 | 935 |
| Other savings deposits (excluding MMDAs) | $111,009,000 | 747 |
| Total time deposits | $321,509,000 | 765 |
| Total time and savings deposits | $569,961,000 | 819 |
| Noninterest-bearing deposits | $50,470,000 | 1,302 |
| Interest-bearing deposits | $541,739,000 | 822 |
| Retail deposits | $297,354,000 | 1,436 |
| Estimated insured deposits | $149,604,000 | 2,582 |
| IRAs and Keogh plan accounts | $761,000 | 7,271 |
| Brokered deposits | $230,477,000 | 197 |
| Fully insured brokered deposits | $230,477,000 | 181 |
| 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 | $547,774,000 | 938 |
| Deposits held in domestic offices | $547,774,000 | 935 |
| Individuals, partnerships, and corporations | $315,334,000 | 1,588 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $36,708,000 | 844 |
| Commercial banks and other depository institutions in U.S. | $195,732,000 | 42 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,267,000 | 1,633 |
| Demand deposits | $25,342,000 | 1,970 |
| Nontransaction accounts | $496,507,000 | 917 |
| Money market deposit accounts (MMDAs) | $141,959,000 | 817 |
| Other savings deposits (excluding MMDAs) | $97,556,000 | 848 |
| Total time deposits | $256,992,000 | 1,007 |
| Total time and savings deposits | $522,432,000 | 902 |
| Noninterest-bearing deposits | $50,816,000 | 1,253 |
| Interest-bearing deposits | $496,958,000 | 900 |
| Retail deposits | $299,136,000 | 1,413 |
| Estimated insured deposits | $128,761,000 | 2,938 |
| IRAs and Keogh plan accounts | $730,000 | 7,316 |
| Brokered deposits | $195,633,000 | 207 |
| Fully insured brokered deposits | $195,633,000 | 193 |
| 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 | $516,824,000 | 992 |
| Deposits held in domestic offices | $516,824,000 | 989 |
| Individuals, partnerships, and corporations | $327,858,000 | 1,516 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $26,866,000 | 1,155 |
| Commercial banks and other depository institutions in U.S. | $162,100,000 | 48 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,309,000 | 2,421 |
| Demand deposits | $18,883,000 | 2,888 |
| Nontransaction accounts | $477,515,000 | 952 |
| Money market deposit accounts (MMDAs) | $152,253,000 | 775 |
| Other savings deposits (excluding MMDAs) | $107,973,000 | 765 |
| Total time deposits | $217,289,000 | 1,188 |
| Total time and savings deposits | $497,941,000 | 944 |
| Noninterest-bearing deposits | $49,655,000 | 1,289 |
| Interest-bearing deposits | $467,169,000 | 947 |
| Retail deposits | $306,234,000 | 1,376 |
| Estimated insured deposits | $122,684,000 | 3,027 |
| IRAs and Keogh plan accounts | $1,228,000 | 6,848 |
| Brokered deposits | $162,001,000 | 220 |
| Fully insured brokered deposits | $162,001,000 | 204 |
| 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 | $497,101,000 | 1,023 |
| Deposits held in domestic offices | $497,101,000 | 1,020 |
| Individuals, partnerships, and corporations | $311,287,000 | 1,578 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $13,550,000 | 2,021 |
| Commercial banks and other depository institutions in U.S. | $172,264,000 | 43 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,343,000 | 3,485 |
| Demand deposits | $16,129,000 | 3,283 |
| Nontransaction accounts | $469,758,000 | 963 |
| Money market deposit accounts (MMDAs) | $141,592,000 | 819 |
| Other savings deposits (excluding MMDAs) | $97,644,000 | 844 |
| Total time deposits | $230,522,000 | 1,096 |
| Total time and savings deposits | $480,972,000 | 968 |
| Noninterest-bearing deposits | $41,856,000 | 1,527 |
| Interest-bearing deposits | $455,245,000 | 963 |
| Retail deposits | $273,261,000 | 1,518 |
| Estimated insured deposits | $116,935,000 | 3,141 |
| IRAs and Keogh plan accounts | $1,191,000 | 6,926 |
| Brokered deposits | $172,165,000 | 198 |
| Fully insured brokered deposits | $172,165,000 | 178 |
| 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 | $482,365,000 | 1,083 |
| Deposits held in domestic offices | $482,365,000 | 1,081 |
| Individuals, partnerships, and corporations | $293,448,000 | 1,696 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,473,000 | 4,094 |
| Commercial banks and other depository institutions in U.S. | $184,444,000 | 40 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,834,000 | 2,628 |
| Demand deposits | $26,184,000 | 2,036 |
| Nontransaction accounts | $444,531,000 | 1,038 |
| Money market deposit accounts (MMDAs) | $127,664,000 | 881 |
| Other savings deposits (excluding MMDAs) | $83,934,000 | 965 |
| Total time deposits | $232,934,000 | 1,089 |
| Total time and savings deposits | $456,181,000 | 1,047 |
| Noninterest-bearing deposits | $60,354,000 | 1,079 |
| Interest-bearing deposits | $422,011,000 | 1,069 |
| Retail deposits | $256,016,000 | 1,660 |
| Estimated insured deposits | $109,751,000 | 3,341 |
| IRAs and Keogh plan accounts | $1,245,000 | 6,920 |
| Brokered deposits | $184,345,000 | 208 |
| Fully insured brokered deposits | $184,345,000 | 185 |
| 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 | $369,085,000 | 1,440 |
| Deposits held in domestic offices | $369,085,000 | 1,436 |
| Individuals, partnerships, and corporations | $249,608,000 | 1,971 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $4,517,000 | 4,142 |
| Commercial banks and other depository institutions in U.S. | $114,960,000 | 58 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,395,000 | 3,403 |
| Demand deposits | $21,125,000 | 2,642 |
| Nontransaction accounts | $338,690,000 | 1,326 |
| Money market deposit accounts (MMDAs) | $110,851,000 | 980 |
| Other savings deposits (excluding MMDAs) | $78,150,000 | 1,043 |
| Total time deposits | $149,689,000 | 1,729 |
| Total time and savings deposits | $347,960,000 | 1,372 |
| Noninterest-bearing deposits | $47,619,000 | 1,407 |
| Interest-bearing deposits | $321,466,000 | 1,425 |
| Retail deposits | $225,360,000 | 1,877 |
| Estimated insured deposits | $98,636,000 | 3,654 |
| IRAs and Keogh plan accounts | $1,305,000 | 6,857 |
| Brokered deposits | $114,861,000 | 298 |
| Fully insured brokered deposits | $114,861,000 | 269 |
| 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 | $324,895,000 | 1,632 |
| Deposits held in domestic offices | $324,895,000 | 1,628 |
| Individuals, partnerships, and corporations | $190,739,000 | 2,476 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,885,000 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $130,271,000 | 58 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,164,000 | 876 |
| Demand deposits | $38,367,000 | 1,313 |
| Nontransaction accounts | $241,731,000 | 1,815 |
| Money market deposit accounts (MMDAs) | $77,949,000 | 1,242 |
| Other savings deposits (excluding MMDAs) | $2,828,000 | 6,402 |
| Total time deposits | $160,954,000 | 1,599 |
| Total time and savings deposits | $286,528,000 | 1,643 |
| Noninterest-bearing deposits | $38,367,000 | 1,796 |
| Interest-bearing deposits | $286,528,000 | 1,598 |
| Retail deposits | $169,148,000 | 2,355 |
| Estimated insured deposits | $83,965,000 | 4,059 |
| IRAs and Keogh plan accounts | $1,285,000 | 6,886 |
| Brokered deposits | $130,172,000 | 265 |
| Fully insured brokered deposits | $130,172,000 | 240 |
| 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 | $258,105,000 | 2,010 |
| Deposits held in domestic offices | $258,105,000 | 2,005 |
| Individuals, partnerships, and corporations | $149,067,000 | 3,013 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $4,131,000 | 4,201 |
| Commercial banks and other depository institutions in U.S. | $104,907,000 | 79 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,090,000 | 1,293 |
| Demand deposits | $30,474,000 | 1,791 |
| Nontransaction accounts | $194,015,000 | 2,126 |
| Money market deposit accounts (MMDAs) | $60,016,000 | 1,466 |
| Other savings deposits (excluding MMDAs) | $3,126,000 | 6,294 |
| Total time deposits | $130,874,000 | 1,887 |
| Total time and savings deposits | $227,631,000 | 2,001 |
| Noninterest-bearing deposits | $30,474,000 | 2,250 |
| Interest-bearing deposits | $227,631,000 | 1,946 |
| Retail deposits | $131,373,000 | 2,914 |
| Estimated insured deposits | $73,888,000 | 4,427 |
| IRAs and Keogh plan accounts | $1,628,000 | 6,542 |
| Brokered deposits | $104,808,000 | 319 |
| Fully insured brokered deposits | $104,808,000 | 288 |
| 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 | $241,805,000 | 2,120 |
| Deposits held in domestic offices | $241,805,000 | 2,115 |
| Individuals, partnerships, and corporations | $237,397,000 | 2,006 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $4,175,000 | 4,198 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,185 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,107,000 | 1,703 |
| Demand deposits | $27,262,000 | 2,141 |
| Nontransaction accounts | $184,698,000 | 2,154 |
| Money market deposit accounts (MMDAs) | $56,214,000 | 1,517 |
| Other savings deposits (excluding MMDAs) | $3,434,000 | 6,211 |
| Total time deposits | $125,050,000 | 1,920 |
| Total time and savings deposits | $214,543,000 | 2,075 |
| Noninterest-bearing deposits | $27,264,000 | 2,512 |
| Interest-bearing deposits | $214,541,000 | 2,027 |
| Retail deposits | $120,443,000 | 3,119 |
| Estimated insured deposits | $68,716,000 | 4,643 |
| IRAs and Keogh plan accounts | $1,906,000 | 6,240 |
| Brokered deposits | $101,808,000 | 315 |
| Fully insured brokered deposits | $101,808,000 | 285 |
| 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 | $203,590,000 | 2,471 |
| Deposits held in domestic offices | $203,590,000 | 2,467 |
| Individuals, partnerships, and corporations | $199,189,000 | 2,353 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,522,000 | 4,576 |
| Commercial banks and other depository institutions in U.S. | $879,000 | 1,535 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,393,000 | 1,980 |
| Demand deposits | $25,700,000 | 2,319 |
| Nontransaction accounts | $150,197,000 | 2,516 |
| Money market deposit accounts (MMDAs) | $65,453,000 | 1,366 |
| Other savings deposits (excluding MMDAs) | $4,124,000 | 5,901 |
| Total time deposits | $80,620,000 | 2,743 |
| Total time and savings deposits | $177,890,000 | 2,432 |
| Noninterest-bearing deposits | $25,702,000 | 2,663 |
| Interest-bearing deposits | $177,888,000 | 2,400 |
| Retail deposits | $126,676,000 | 3,022 |
| Estimated insured deposits | $60,619,000 | 5,024 |
| IRAs and Keogh plan accounts | $2,016,000 | 6,113 |
| Brokered deposits | $60,036,000 | 438 |
| Fully insured brokered deposits | $60,036,000 | 395 |
| 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 | $159,846,000 | 3,013 |
| Deposits held in domestic offices | $159,846,000 | 3,009 |
| Individuals, partnerships, and corporations | $155,458,000 | 2,859 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,318,000 | 4,709 |
| Commercial banks and other depository institutions in U.S. | $1,070,000 | 1,445 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,584,000 | 3,576 |
| Demand deposits | $15,761,000 | 3,749 |
| Nontransaction accounts | $128,262,000 | 2,786 |
| Money market deposit accounts (MMDAs) | $48,813,000 | 1,640 |
| Other savings deposits (excluding MMDAs) | $3,544,000 | 6,220 |
| Total time deposits | $75,904,000 | 2,809 |
| Total time and savings deposits | $144,085,000 | 2,839 |
| Noninterest-bearing deposits | $15,766,000 | 3,946 |
| Interest-bearing deposits | $144,080,000 | 2,834 |
| Retail deposits | $87,937,000 | 4,034 |
| Estimated insured deposits | $109,495,000 | 3,182 |
| IRAs and Keogh plan accounts | $2,157,000 | 5,983 |
| Brokered deposits | $55,429,000 | 439 |
| Fully insured brokered deposits | $55,429,000 | 393 |
| 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 | $148,764,000 | 3,134 |
| Deposits held in domestic offices | $148,764,000 | 3,130 |
| Individuals, partnerships, and corporations | $141,025,000 | 3,040 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,021,000 | 5,506 |
| Commercial banks and other depository institutions in U.S. | $5,718,000 | 764 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,440,000 | 3,163 |
| Demand deposits | $21,002,000 | 2,867 |
| Nontransaction accounts | $113,324,000 | 2,996 |
| Money market deposit accounts (MMDAs) | $43,039,000 | 1,741 |
| Other savings deposits (excluding MMDAs) | $3,888,000 | 6,074 |
| Total time deposits | $66,397,000 | 3,104 |
| Total time and savings deposits | $127,762,000 | 3,060 |
| Noninterest-bearing deposits | $21,002,000 | 3,131 |
| Interest-bearing deposits | $127,762,000 | 3,073 |
| Retail deposits | $90,653,000 | 3,887 |
| Estimated insured deposits | $104,671,000 | 3,259 |
| IRAs and Keogh plan accounts | $1,859,000 | 6,323 |
| Brokered deposits | $44,121,000 | 506 |
| Fully insured brokered deposits | $44,121,000 | 448 |
| 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 | $108,715,000 | 3,970 |
| Deposits held in domestic offices | $108,715,000 | 3,967 |
| Individuals, partnerships, and corporations | $99,976,000 | 3,935 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,332,000 | 5,305 |
| Commercial banks and other depository institutions in U.S. | $6,407,000 | 737 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,865,000 | 4,301 |
| Demand deposits | $14,537,000 | 3,853 |
| Nontransaction accounts | $83,850,000 | 3,729 |
| Money market deposit accounts (MMDAs) | $31,626,000 | 2,124 |
| Other savings deposits (excluding MMDAs) | $3,871,000 | 6,139 |
| Total time deposits | $48,353,000 | 3,948 |
| Total time and savings deposits | $94,178,000 | 3,848 |
| Noninterest-bearing deposits | $14,537,000 | 3,996 |
| Interest-bearing deposits | $94,178,000 | 3,875 |
| Retail deposits | $69,131,000 | 4,702 |
| Estimated insured deposits | $77,942,000 | 4,132 |
| IRAs and Keogh plan accounts | $1,425,000 | 6,775 |
| Brokered deposits | $27,080,000 | 672 |
| Fully insured brokered deposits | $27,080,000 | 602 |
| 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 | $86,127,000 | 4,727 |
| Deposits held in domestic offices | $86,127,000 | 4,723 |
| Individuals, partnerships, and corporations | $76,307,000 | 4,762 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,859,000 | 5,714 |
| Commercial banks and other depository institutions in U.S. | $7,961,000 | 654 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,460,000 | 5,429 |
| Demand deposits | $10,362,000 | 4,821 |
| Nontransaction accounts | $68,667,000 | 4,314 |
| Money market deposit accounts (MMDAs) | $29,107,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $4,113,000 | 6,097 |
| Total time deposits | $35,447,000 | 4,854 |
| Total time and savings deposits | $75,765,000 | 4,534 |
| Noninterest-bearing deposits | $10,362,000 | 4,924 |
| Interest-bearing deposits | $75,765,000 | 4,557 |
| Retail deposits | $61,380,000 | 5,129 |
| Estimated insured deposits | $56,814,000 | 5,238 |
| IRAs and Keogh plan accounts | $1,315,000 | 6,976 |
| Brokered deposits | $11,128,000 | 1,036 |
| Fully insured brokered deposits | $11,128,000 | 910 |
| 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 | $73,617,000 | 5,212 |
| Deposits held in domestic offices | $73,617,000 | 5,208 |
| Individuals, partnerships, and corporations | $61,815,000 | 5,431 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,266,000 | 6,122 |
| Commercial banks and other depository institutions in U.S. | $10,536,000 | 550 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,704,000 | 4,813 |
| Demand deposits | $11,923,000 | 4,445 |
| Nontransaction accounts | $51,913,000 | 5,184 |
| Money market deposit accounts (MMDAs) | $19,407,000 | 3,082 |
| Other savings deposits (excluding MMDAs) | $3,877,000 | 6,182 |
| Total time deposits | $28,629,000 | 5,481 |
| Total time and savings deposits | $61,694,000 | 5,170 |
| Noninterest-bearing deposits | $11,923,000 | 4,559 |
| Interest-bearing deposits | $61,694,000 | 5,212 |
| Retail deposits | $57,110,000 | 5,377 |
| Estimated insured deposits | $40,629,000 | 6,333 |
| IRAs and Keogh plan accounts | $1,584,000 | 6,692 |
| Brokered deposits | $5,247,000 | 1,369 |
| Fully insured brokered deposits | $5,247,000 | 1,197 |
| 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 | $50,460,000 | 6,378 |
| Deposits held in domestic offices | $50,460,000 | 6,375 |
| Individuals, partnerships, and corporations | $44,207,000 | 6,434 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $676,000 | 6,599 |
| Commercial banks and other depository institutions in U.S. | $5,577,000 | 791 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,814,000 | 6,023 |
| Demand deposits | $13,814,000 | 3,884 |
| Nontransaction accounts | $36,646,000 | 6,254 |
| Money market deposit accounts (MMDAs) | $14,525,000 | 3,699 |
| Other savings deposits (excluding MMDAs) | $3,759,000 | 6,270 |
| Total time deposits | $18,362,000 | 6,802 |
| Total time and savings deposits | $36,646,000 | 6,773 |
| Noninterest-bearing deposits | $13,814,000 | 4,000 |
| Interest-bearing deposits | $36,646,000 | 6,792 |
| Retail deposits | $39,950,000 | 6,477 |
| Estimated insured deposits | $37,126,000 | 6,591 |
| IRAs and Keogh plan accounts | $1,696,000 | 6,611 |
| 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 | $46,603,000 | 6,638 |
| Deposits held in domestic offices | $46,603,000 | 6,637 |
| Individuals, partnerships, and corporations | $42,639,000 | 6,568 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $542,000 | 6,754 |
| Commercial banks and other depository institutions in U.S. | $3,422,000 | 981 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,922,000 | 6,246 |
| Demand deposits | $12,922,000 | 4,065 |
| Nontransaction accounts | $33,681,000 | 6,527 |
| Money market deposit accounts (MMDAs) | $12,997,000 | 3,945 |
| Other savings deposits (excluding MMDAs) | $3,672,000 | 6,361 |
| Total time deposits | $17,012,000 | 7,030 |
| Total time and savings deposits | $33,681,000 | 7,005 |
| Noninterest-bearing deposits | $12,922,000 | 4,179 |
| Interest-bearing deposits | $33,681,000 | 7,025 |
| Retail deposits | $35,828,000 | 6,841 |
| Estimated insured deposits | $34,217,000 | 6,878 |
| IRAs and Keogh plan accounts | $1,887,000 | 6,485 |
| 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 | $45,189,000 | 6,742 |
| Deposits held in domestic offices | $45,189,000 | 6,739 |
| Individuals, partnerships, and corporations | $40,338,000 | 6,727 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $588,000 | 6,741 |
| Commercial banks and other depository institutions in U.S. | $4,263,000 | 868 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,273,000 | 6,856 |
| Demand deposits | $10,273,000 | 4,674 |
| Nontransaction accounts | $34,916,000 | 6,436 |
| Money market deposit accounts (MMDAs) | $13,074,000 | 3,930 |
| Other savings deposits (excluding MMDAs) | $3,552,000 | 6,458 |
| Total time deposits | $18,290,000 | 6,894 |
| Total time and savings deposits | $34,916,000 | 6,929 |
| Noninterest-bearing deposits | $10,273,000 | 4,764 |
| Interest-bearing deposits | $34,916,000 | 6,948 |
| Retail deposits | $34,570,000 | 6,948 |
| Estimated insured deposits | $34,164,000 | 6,908 |
| IRAs and Keogh plan accounts | $2,040,000 | 6,324 |
| 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 | $47,052,000 | 6,634 |
| Deposits held in domestic offices | $47,052,000 | 6,632 |
| Individuals, partnerships, and corporations | $41,065,000 | 6,698 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $634,000 | 6,750 |
| Commercial banks and other depository institutions in U.S. | $5,353,000 | 761 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,925,000 | 6,401 |
| Demand deposits | $9,924,000 | 4,574 |
| Nontransaction accounts | $37,127,000 | 5,535 |
| Money market deposit accounts (MMDAs) | $11,894,000 | 3,704 |
| Other savings deposits (excluding MMDAs) | $4,373,000 | 5,230 |
| Total time deposits | $20,860,000 | 5,780 |
| Total time and savings deposits | $37,128,000 | 6,776 |
| Noninterest-bearing deposits | $9,924,000 | 4,928 |
| Interest-bearing deposits | $37,128,000 | 6,798 |
| Retail deposits | $35,068,000 | 6,954 |
| Estimated insured deposits | $35,937,000 | 6,784 |
| IRAs and Keogh plan accounts | $2,098,000 | 6,312 |
| 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 | $51,423,000 | 6,366 |
| Deposits held in domestic offices | $51,423,000 | 6,365 |
| Individuals, partnerships, and corporations | $41,554,000 | 6,664 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $853,000 | 6,560 |
| Commercial banks and other depository institutions in U.S. | $9,016,000 | 581 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,861,000 | 6,335 |
| Demand deposits | $9,861,000 | 4,465 |
| Nontransaction accounts | $41,562,000 | 5,200 |
| Money market deposit accounts (MMDAs) | $13,539,000 | 3,418 |
| Other savings deposits (excluding MMDAs) | $4,124,000 | 5,362 |
| Total time deposits | $23,899,000 | 5,461 |
| Total time and savings deposits | $41,562,000 | 6,486 |
| Noninterest-bearing deposits | $9,861,000 | 4,820 |
| Interest-bearing deposits | $41,562,000 | 6,508 |
| Retail deposits | $40,112,000 | 6,557 |
| Estimated insured deposits | $39,562,000 | 6,546 |
| IRAs and Keogh plan accounts | $2,473,000 | 5,971 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $51,952,000 | 6,346 |
| Deposits held in domestic offices | $51,952,000 | 6,345 |
| Individuals, partnerships, and corporations | $38,879,000 | 6,845 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $806,000 | 6,617 |
| Commercial banks and other depository institutions in U.S. | $12,267,000 | 454 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,628,000 | 6,581 |
| Demand deposits | $8,628,000 | 4,808 |
| Nontransaction accounts | $43,324,000 | 5,084 |
| Money market deposit accounts (MMDAs) | $12,569,000 | 3,501 |
| Other savings deposits (excluding MMDAs) | $4,105,000 | 5,350 |
| Total time deposits | $26,650,000 | 5,193 |
| Total time and savings deposits | $43,324,000 | 6,355 |
| Noninterest-bearing deposits | $8,628,000 | 5,188 |
| Interest-bearing deposits | $43,324,000 | 6,380 |
| Retail deposits | $39,076,000 | 6,647 |
| Estimated insured deposits | $41,682,000 | 6,372 |
| IRAs and Keogh plan accounts | $1,731,000 | 6,793 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $47,788,000 | 6,567 |
| Deposits held in domestic offices | $47,788,000 | 6,566 |
| Individuals, partnerships, and corporations | $34,024,000 | 7,206 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $903,000 | 6,580 |
| Commercial banks and other depository institutions in U.S. | $12,861,000 | 414 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,205,000 | 6,683 |
| Demand deposits | $8,205,000 | 4,851 |
| Nontransaction accounts | $39,583,000 | 5,345 |
| Money market deposit accounts (MMDAs) | $9,697,000 | 4,012 |
| Other savings deposits (excluding MMDAs) | $3,473,000 | 5,671 |
| Total time deposits | $26,413,000 | 5,220 |
| Total time and savings deposits | $39,583,000 | 6,619 |
| Noninterest-bearing deposits | $8,205,000 | 5,211 |
| Interest-bearing deposits | $39,583,000 | 6,645 |
| Retail deposits | $35,704,000 | 6,907 |
| Estimated insured deposits | $40,069,000 | 6,479 |
| IRAs and Keogh plan accounts | $1,906,000 | 6,579 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $44,480,000 | 6,769 |
| Deposits held in domestic offices | $44,480,000 | 6,766 |
| Individuals, partnerships, and corporations | $30,838,000 | 7,451 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $898,000 | 6,588 |
| Commercial banks and other depository institutions in U.S. | $12,744,000 | 399 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,155,000 | 6,717 |
| Demand deposits | $8,154,000 | 4,900 |
| Nontransaction accounts | $36,325,000 | 5,549 |
| Money market deposit accounts (MMDAs) | $7,968,000 | 4,343 |
| Other savings deposits (excluding MMDAs) | $2,756,000 | 6,060 |
| Total time deposits | $25,601,000 | 5,294 |
| Total time and savings deposits | $36,326,000 | 6,850 |
| Noninterest-bearing deposits | $8,154,000 | 5,251 |
| Interest-bearing deposits | $36,326,000 | 6,885 |
| Retail deposits | $32,825,000 | 7,120 |
| Estimated insured deposits | $38,238,000 | 6,610 |
| IRAs and Keogh plan accounts | $1,800,000 | 6,679 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $45,729,000 | 6,624 |
| Deposits held in domestic offices | $45,729,000 | 6,622 |
| Individuals, partnerships, and corporations | $31,930,000 | 7,388 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $803,000 | 6,749 |
| Commercial banks and other depository institutions in U.S. | $12,996,000 | 318 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,549,000 | 6,604 |
| Demand deposits | $8,549,000 | 4,666 |
| Nontransaction accounts | $37,180,000 | 5,435 |
| Money market deposit accounts (MMDAs) | $8,681,000 | 3,926 |
| Other savings deposits (excluding MMDAs) | $1,729,000 | 6,820 |
| Total time deposits | $26,770,000 | 5,204 |
| Total time and savings deposits | $37,180,000 | 6,737 |
| Noninterest-bearing deposits | $8,549,000 | 4,984 |
| Interest-bearing deposits | $37,180,000 | 6,773 |
| Retail deposits | $35,223,000 | 6,868 |
| Estimated insured deposits | $38,409,000 | 6,582 |
| IRAs and Keogh plan accounts | $1,315,000 | 7,315 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $33,461,000 | 7,563 |
| Deposits held in domestic offices | $33,461,000 | 7,562 |
| Individuals, partnerships, and corporations | $20,911,000 | 8,386 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,288,000 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $11,262,000 | 313 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,790,000 | 7,731 |
| Demand deposits | $4,790,000 | 6,212 |
| Nontransaction accounts | $28,671,000 | 6,124 |
| Money market deposit accounts (MMDAs) | $5,573,000 | 4,580 |
| Other savings deposits (excluding MMDAs) | $1,061,000 | 7,559 |
| Total time deposits | $22,037,000 | 5,807 |
| Total time and savings deposits | $28,671,000 | 7,475 |
| Noninterest-bearing deposits | $4,790,000 | 6,595 |
| Interest-bearing deposits | $28,671,000 | 7,538 |
| Retail deposits | $23,984,000 | 7,973 |
| Estimated insured deposits | $27,762,000 | 7,629 |
| IRAs and Keogh plan accounts | $448,000 | 8,769 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $20,277,000 | 8,967 |
| Deposits held in domestic offices | $20,277,000 | 8,965 |
| Individuals, partnerships, and corporations | $13,998,000 | 9,345 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $769,000 | 7,086 |
| Commercial banks and other depository institutions in U.S. | $5,510,000 | 475 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,729,000 | 8,337 |
| Demand deposits | $3,729,000 | 6,954 |
| Nontransaction accounts | $16,548,000 | 7,668 |
| Money market deposit accounts (MMDAs) | $3,386,000 | 5,774 |
| Other savings deposits (excluding MMDAs) | $863,000 | 8,081 |
| Total time deposits | $12,299,000 | 7,420 |
| Total time and savings deposits | $16,548,000 | 8,965 |
| Noninterest-bearing deposits | $3,729,000 | 7,371 |
| Interest-bearing deposits | $16,548,000 | 9,030 |
| Retail deposits | $15,134,000 | 9,210 |
| Estimated insured deposits | $18,228,000 | 8,872 |
| IRAs and Keogh plan accounts | $358,000 | 9,191 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $5,538,000 | 10,313 |
| Deposits held in domestic offices | $5,538,000 | 10,313 |
| Individuals, partnerships, and corporations | $5,205,000 | 10,211 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $133,000 | 8,084 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $942,000 | 9,119 |
| Demand deposits | $942,000 | 8,926 |
| Nontransaction accounts | $4,596,000 | 9,105 |
| Money market deposit accounts (MMDAs) | $1,554,000 | 7,228 |
| Other savings deposits (excluding MMDAs) | $66,000 | 8,960 |
| Total time deposits | $2,976,000 | 9,038 |
| Total time and savings deposits | $4,596,000 | 10,189 |
| Noninterest-bearing deposits | $942,000 | 9,623 |
| Interest-bearing deposits | $4,596,000 | 10,261 |
| Retail deposits | $3,375,000 | 10,334 |
| Estimated insured deposits | $4,374,000 | 10,298 |
| IRAs and Keogh plan accounts | $82,000 | 9,812 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |