Home > CommerceFirst Bank > Total Deposits
CommerceFirst Bank, Total Deposits
| 2012-03-31 | Rank | |
| Total deposits | $180,211,000 | 2,960 |
| Deposits held in domestic offices | $180,211,000 | 2,959 |
| Individuals, partnerships, and corporations | $119,372,000 | 3,747 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,932,000 | 3,929 |
| Commercial banks and other depository institutions in U.S. | $54,907,000 | 191 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,608,000 | 3,953 |
| Demand deposits | $29,218,000 | 2,203 |
| Nontransaction accounts | $150,603,000 | 2,605 |
| Money market deposit accounts (MMDAs) | $8,313,000 | 4,994 |
| Other savings deposits (excluding MMDAs) | $28,690,000 | 2,100 |
| Total time deposits | $113,601,000 | 1,864 |
| Total time and savings deposits | $150,993,000 | 2,953 |
| Noninterest-bearing deposits | $29,218,000 | 2,686 |
| Interest-bearing deposits | $150,993,000 | 2,913 |
| Retail deposits | $140,098,000 | 3,368 |
| Estimated insured deposits | $174,468,000 | 2,700 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $34,898,000 | 577 |
| Fully insured brokered deposits | $34,898,000 | 545 |
| Deposits obtained via list services, yet not brokered | $53,949,000 | 134 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $183,809,000 | 2,879 |
| Deposits held in domestic offices | $183,809,000 | 2,878 |
| Individuals, partnerships, and corporations | $123,675,000 | 3,623 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $6,207,000 | 3,681 |
| Commercial banks and other depository institutions in U.S. | $53,927,000 | 190 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,037,000 | 3,651 |
| Demand deposits | $31,627,000 | 1,947 |
| Nontransaction accounts | $151,772,000 | 2,551 |
| Money market deposit accounts (MMDAs) | $8,511,000 | 4,924 |
| Other savings deposits (excluding MMDAs) | $28,714,000 | 2,037 |
| Total time deposits | $114,547,000 | 1,884 |
| Total time and savings deposits | $152,182,000 | 2,882 |
| Noninterest-bearing deposits | $31,627,000 | 2,439 |
| Interest-bearing deposits | $152,182,000 | 2,875 |
| Retail deposits | $141,996,000 | 3,281 |
| Estimated insured deposits | $176,789,000 | 2,636 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $35,214,000 | 594 |
| Fully insured brokered deposits | $35,214,000 | 561 |
| Deposits obtained via list services, yet not brokered | $52,329,000 | 146 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $181,622,000 | 2,892 |
| Deposits held in domestic offices | $181,622,000 | 2,891 |
| Individuals, partnerships, and corporations | $120,686,000 | 3,694 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,068,000 | 3,976 |
| Commercial banks and other depository institutions in U.S. | $55,868,000 | 188 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,514,000 | 3,865 |
| Demand deposits | $28,082,000 | 2,120 |
| Nontransaction accounts | $153,108,000 | 2,555 |
| Money market deposit accounts (MMDAs) | $9,061,000 | 4,845 |
| Other savings deposits (excluding MMDAs) | $27,014,000 | 2,095 |
| Total time deposits | $117,033,000 | 1,888 |
| Total time and savings deposits | $153,540,000 | 2,857 |
| Noninterest-bearing deposits | $28,082,000 | 2,619 |
| Interest-bearing deposits | $153,540,000 | 2,849 |
| Retail deposits | $140,310,000 | 3,288 |
| Estimated insured deposits | $174,413,000 | 2,672 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $34,976,000 | 620 |
| Fully insured brokered deposits | $34,976,000 | 580 |
| Deposits obtained via list services, yet not brokered | $54,192,000 | 140 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $187,996,000 | 2,815 |
| Deposits held in domestic offices | $187,996,000 | 2,814 |
| Individuals, partnerships, and corporations | $120,480,000 | 3,694 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,171,000 | 3,667 |
| Commercial banks and other depository institutions in U.S. | $61,345,000 | 181 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,370,000 | 3,947 |
| Demand deposits | $26,485,000 | 2,172 |
| Nontransaction accounts | $160,626,000 | 2,497 |
| Money market deposit accounts (MMDAs) | $10,175,000 | 4,671 |
| Other savings deposits (excluding MMDAs) | $25,104,000 | 2,184 |
| Total time deposits | $125,347,000 | 1,808 |
| Total time and savings deposits | $161,511,000 | 2,779 |
| Noninterest-bearing deposits | $26,485,000 | 2,656 |
| Interest-bearing deposits | $161,511,000 | 2,763 |
| Retail deposits | $144,195,000 | 3,209 |
| Estimated insured deposits | $181,156,000 | 2,576 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $36,642,000 | 626 |
| Fully insured brokered deposits | $36,642,000 | 593 |
| Deposits obtained via list services, yet not brokered | $58,277,000 | 133 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $184,044,000 | 2,903 |
| Deposits held in domestic offices | $184,044,000 | 2,901 |
| Individuals, partnerships, and corporations | $116,867,000 | 3,823 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,395,000 | 3,389 |
| Commercial banks and other depository institutions in U.S. | $59,782,000 | 187 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,723,000 | 4,133 |
| Demand deposits | $25,472,000 | 2,224 |
| Nontransaction accounts | $158,321,000 | 2,559 |
| Money market deposit accounts (MMDAs) | $9,963,000 | 4,729 |
| Other savings deposits (excluding MMDAs) | $23,796,000 | 2,250 |
| Total time deposits | $124,562,000 | 1,879 |
| Total time and savings deposits | $158,572,000 | 2,854 |
| Noninterest-bearing deposits | $25,472,000 | 2,716 |
| Interest-bearing deposits | $158,572,000 | 2,855 |
| Retail deposits | $140,560,000 | 3,304 |
| Estimated insured deposits | $174,311,000 | 2,700 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $34,131,000 | 701 |
| Fully insured brokered deposits | $34,131,000 | 662 |
| Deposits obtained via list services, yet not brokered | $57,385,000 | 141 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $181,557,000 | 2,919 |
| Deposits held in domestic offices | $181,557,000 | 2,916 |
| Individuals, partnerships, and corporations | $120,749,000 | 3,733 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,222,000 | 3,651 |
| Commercial banks and other depository institutions in U.S. | $54,586,000 | 209 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,080,000 | 4,184 |
| Demand deposits | $23,802,000 | 2,360 |
| Nontransaction accounts | $156,477,000 | 2,596 |
| Money market deposit accounts (MMDAs) | $10,230,000 | 4,614 |
| Other savings deposits (excluding MMDAs) | $22,962,000 | 2,250 |
| Total time deposits | $123,284,000 | 1,943 |
| Total time and savings deposits | $157,755,000 | 2,879 |
| Noninterest-bearing deposits | $23,802,000 | 2,841 |
| Interest-bearing deposits | $157,756,000 | 2,870 |
| Retail deposits | $139,156,000 | 3,306 |
| Estimated insured deposits | $171,396,000 | 2,715 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $33,067,000 | 738 |
| Fully insured brokered deposits | $33,067,000 | 695 |
| 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 | $184,418,000 | 2,904 |
| Deposits held in domestic offices | $184,418,000 | 2,901 |
| Individuals, partnerships, and corporations | $131,037,000 | 3,532 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,299,000 | 3,930 |
| Commercial banks and other depository institutions in U.S. | $48,082,000 | 226 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,572,000 | 3,888 |
| Demand deposits | $25,379,000 | 2,095 |
| Nontransaction accounts | $157,846,000 | 2,635 |
| Money market deposit accounts (MMDAs) | $9,033,000 | 4,848 |
| Other savings deposits (excluding MMDAs) | $21,232,000 | 2,357 |
| Total time deposits | $127,581,000 | 1,938 |
| Total time and savings deposits | $159,039,000 | 2,895 |
| Noninterest-bearing deposits | $25,379,000 | 2,625 |
| Interest-bearing deposits | $159,039,000 | 2,884 |
| Retail deposits | $137,350,000 | 3,359 |
| Estimated insured deposits | $168,263,000 | 2,719 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $34,619,000 | 759 |
| Fully insured brokered deposits | $34,619,000 | 710 |
| 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 | $189,508,000 | 2,854 |
| Deposits held in domestic offices | $189,508,000 | 2,851 |
| Individuals, partnerships, and corporations | $136,110,000 | 3,423 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,015,000 | 3,730 |
| Commercial banks and other depository institutions in U.S. | $47,383,000 | 230 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,316,000 | 4,136 |
| Demand deposits | $23,433,000 | 2,219 |
| Nontransaction accounts | $165,192,000 | 2,567 |
| Money market deposit accounts (MMDAs) | $8,718,000 | 4,934 |
| Other savings deposits (excluding MMDAs) | $16,641,000 | 2,733 |
| Total time deposits | $139,833,000 | 1,814 |
| Total time and savings deposits | $166,075,000 | 2,831 |
| Noninterest-bearing deposits | $23,433,000 | 2,742 |
| Interest-bearing deposits | $166,075,000 | 2,814 |
| Retail deposits | $134,438,000 | 3,407 |
| Estimated insured deposits | $174,419,000 | 2,627 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $41,090,000 | 725 |
| Fully insured brokered deposits | $41,090,000 | 677 |
| 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 | $192,550,000 | 2,856 |
| Deposits held in domestic offices | $192,550,000 | 2,854 |
| Individuals, partnerships, and corporations | $132,268,000 | 3,553 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $7,217,000 | 3,487 |
| Commercial banks and other depository institutions in U.S. | $53,065,000 | 215 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,691,000 | 4,138 |
| Demand deposits | $23,687,000 | 2,154 |
| Nontransaction accounts | $167,859,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $10,282,000 | 4,673 |
| Other savings deposits (excluding MMDAs) | $12,638,000 | 3,176 |
| Total time deposits | $144,939,000 | 1,799 |
| Total time and savings deposits | $168,863,000 | 2,828 |
| Noninterest-bearing deposits | $23,687,000 | 2,711 |
| Interest-bearing deposits | $168,863,000 | 2,807 |
| Retail deposits | $135,589,000 | 3,430 |
| Estimated insured deposits | $176,848,000 | 2,624 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $42,129,000 | 777 |
| Fully insured brokered deposits | $42,129,000 | 726 |
| 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 | $180,182,000 | 3,000 |
| Deposits held in domestic offices | $180,182,000 | 2,998 |
| Individuals, partnerships, and corporations | $131,007,000 | 3,583 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,795,000 | 3,572 |
| Commercial banks and other depository institutions in U.S. | $42,380,000 | 248 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,421,000 | 4,669 |
| Demand deposits | $21,112,000 | 2,582 |
| Nontransaction accounts | $158,761,000 | 2,681 |
| Money market deposit accounts (MMDAs) | $9,290,000 | 4,801 |
| Other savings deposits (excluding MMDAs) | $10,379,000 | 3,516 |
| Total time deposits | $139,092,000 | 1,911 |
| Total time and savings deposits | $159,070,000 | 2,946 |
| Noninterest-bearing deposits | $21,112,000 | 3,076 |
| Interest-bearing deposits | $159,070,000 | 2,930 |
| Retail deposits | $112,683,000 | 3,561 |
| Estimated insured deposits | $166,595,000 | 2,789 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $44,768,000 | 784 |
| Fully insured brokered deposits | $44,768,000 | 618 |
| 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 | $175,247,000 | 3,068 |
| Deposits held in domestic offices | $175,247,000 | 3,067 |
| Individuals, partnerships, and corporations | $137,131,000 | 3,448 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,623,000 | 3,826 |
| Commercial banks and other depository institutions in U.S. | $32,493,000 | 325 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,292,000 | 4,290 |
| Demand deposits | $21,721,000 | 2,344 |
| Nontransaction accounts | $152,955,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $10,168,000 | 4,623 |
| Other savings deposits (excluding MMDAs) | $6,961,000 | 4,338 |
| Total time deposits | $135,824,000 | 1,999 |
| Total time and savings deposits | $153,526,000 | 3,041 |
| Noninterest-bearing deposits | $21,721,000 | 2,893 |
| Interest-bearing deposits | $153,526,000 | 3,004 |
| Retail deposits | $99,234,000 | 3,900 |
| Estimated insured deposits | $156,899,000 | 2,947 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $48,725,000 | 806 |
| Fully insured brokered deposits | $30,950,000 | 876 |
| 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 | $172,003,000 | 3,122 |
| Deposits held in domestic offices | $172,003,000 | 3,120 |
| Individuals, partnerships, and corporations | $132,014,000 | 3,548 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,715,000 | 3,264 |
| Commercial banks and other depository institutions in U.S. | $32,274,000 | 322 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,653,000 | 3,884 |
| Demand deposits | $20,793,000 | 2,486 |
| Nontransaction accounts | $146,350,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $12,884,000 | 4,118 |
| Other savings deposits (excluding MMDAs) | $3,266,000 | 5,945 |
| Total time deposits | $130,200,000 | 2,121 |
| Total time and savings deposits | $151,210,000 | 3,087 |
| Noninterest-bearing deposits | $20,793,000 | 2,979 |
| Interest-bearing deposits | $151,210,000 | 3,058 |
| Retail deposits | $96,155,000 | 3,979 |
| Estimated insured deposits | $120,093,000 | 3,244 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $55,044,000 | 795 |
| Fully insured brokered deposits | $34,469,000 | 903 |
| 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 | $154,800,000 | 3,403 |
| Deposits held in domestic offices | $154,800,000 | 3,401 |
| Individuals, partnerships, and corporations | $120,616,000 | 3,785 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,715,000 | 3,306 |
| Commercial banks and other depository institutions in U.S. | $26,469,000 | 370 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,990,000 | 4,088 |
| Demand deposits | $22,176,000 | 2,302 |
| Nontransaction accounts | $130,810,000 | 3,131 |
| Money market deposit accounts (MMDAs) | $18,394,000 | 3,415 |
| Other savings deposits (excluding MMDAs) | $231,000 | 7,711 |
| Total time deposits | $112,185,000 | 2,450 |
| Total time and savings deposits | $132,624,000 | 3,402 |
| Noninterest-bearing deposits | $22,176,000 | 2,839 |
| Interest-bearing deposits | $132,624,000 | 3,390 |
| Retail deposits | $75,137,000 | 4,716 |
| Estimated insured deposits | $99,038,000 | 3,809 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $57,841,000 | 806 |
| Fully insured brokered deposits | $29,374,000 | 1,086 |
| 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 | $148,856,000 | 3,433 |
| Deposits held in domestic offices | $148,856,000 | 3,431 |
| Individuals, partnerships, and corporations | $122,369,000 | 3,681 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,296,000 | 4,805 |
| Commercial banks and other depository institutions in U.S. | $23,191,000 | 371 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,962,000 | 3,974 |
| Demand deposits | $23,714,000 | 2,130 |
| Nontransaction accounts | $123,894,000 | 3,205 |
| Money market deposit accounts (MMDAs) | $16,549,000 | 3,508 |
| Other savings deposits (excluding MMDAs) | $147,000 | 7,814 |
| Total time deposits | $107,198,000 | 2,492 |
| Total time and savings deposits | $125,142,000 | 3,483 |
| Noninterest-bearing deposits | $23,714,000 | 2,688 |
| Interest-bearing deposits | $125,142,000 | 3,479 |
| Retail deposits | $79,196,000 | 4,505 |
| Estimated insured deposits | $102,071,000 | 3,664 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $50,099,000 | 881 |
| Fully insured brokered deposits | $34,277,000 | 1,049 |
| 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 | $144,509,000 | 3,471 |
| Deposits held in domestic offices | $144,509,000 | 3,468 |
| Individuals, partnerships, and corporations | $117,499,000 | 3,756 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,233,000 | 5,250 |
| Commercial banks and other depository institutions in U.S. | $24,777,000 | 314 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,795,000 | 4,024 |
| Demand deposits | $23,061,000 | 2,181 |
| Nontransaction accounts | $120,714,000 | 3,243 |
| Money market deposit accounts (MMDAs) | $13,515,000 | 3,911 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,065 |
| Total time deposits | $107,166,000 | 2,433 |
| Total time and savings deposits | $121,448,000 | 3,503 |
| Noninterest-bearing deposits | $23,061,000 | 2,734 |
| Interest-bearing deposits | $121,448,000 | 3,508 |
| Retail deposits | $69,557,000 | 4,892 |
| Estimated insured deposits | $92,284,000 | 3,957 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $42,464,000 | 882 |
| Fully insured brokered deposits | $42,464,000 | 812 |
| 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 | $139,495,000 | 3,549 |
| Deposits held in domestic offices | $139,495,000 | 3,546 |
| Individuals, partnerships, and corporations | $115,137,000 | 3,831 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $24,358,000 | 307 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,204,000 | 4,208 |
| Demand deposits | $22,215,000 | 2,363 |
| Nontransaction accounts | $116,291,000 | 3,301 |
| Money market deposit accounts (MMDAs) | $20,383,000 | 3,128 |
| Other savings deposits (excluding MMDAs) | $40,000 | 8,101 |
| Total time deposits | $95,868,000 | 2,631 |
| Total time and savings deposits | $117,280,000 | 3,579 |
| Noninterest-bearing deposits | $22,215,000 | 2,861 |
| Interest-bearing deposits | $117,280,000 | 3,587 |
| Retail deposits | $62,735,000 | 5,173 |
| Estimated insured deposits | $79,860,000 | 4,339 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $28,665,000 | 951 |
| Fully insured brokered deposits | $28,665,000 | 861 |
| 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 | $136,467,000 | 3,647 |
| Deposits held in domestic offices | $136,467,000 | 3,644 |
| Individuals, partnerships, and corporations | $117,514,000 | 3,765 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $18,953,000 | 356 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,768,000 | 4,254 |
| Demand deposits | $21,102,000 | 2,475 |
| Nontransaction accounts | $113,699,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $20,898,000 | 3,069 |
| Other savings deposits (excluding MMDAs) | $67,000 | 8,079 |
| Total time deposits | $92,734,000 | 2,742 |
| Total time and savings deposits | $115,365,000 | 3,665 |
| Noninterest-bearing deposits | $21,102,000 | 2,955 |
| Interest-bearing deposits | $115,365,000 | 3,675 |
| Retail deposits | $58,631,000 | 5,356 |
| Estimated insured deposits | $77,441,000 | 4,433 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $22,150,000 | 1,061 |
| Fully insured brokered deposits | $22,150,000 | 967 |
| 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 | $127,108,000 | 3,787 |
| Deposits held in domestic offices | $127,108,000 | 3,785 |
| Individuals, partnerships, and corporations | $107,684,000 | 3,992 |
| 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. | $19,424,000 | 309 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,386,000 | 3,883 |
| Demand deposits | $22,946,000 | 2,275 |
| Nontransaction accounts | $101,722,000 | 3,614 |
| Money market deposit accounts (MMDAs) | $16,268,000 | 3,501 |
| Other savings deposits (excluding MMDAs) | $36,000 | 8,163 |
| Total time deposits | $85,418,000 | 2,928 |
| Total time and savings deposits | $104,162,000 | 3,887 |
| Noninterest-bearing deposits | $22,946,000 | 2,767 |
| Interest-bearing deposits | $104,162,000 | 3,888 |
| Retail deposits | $53,072,000 | 5,617 |
| Estimated insured deposits | $70,536,000 | 4,633 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $22,544,000 | 1,017 |
| Fully insured brokered deposits | $22,544,000 | 931 |
| 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 | $119,485,000 | 3,945 |
| Deposits held in domestic offices | $119,485,000 | 3,943 |
| Individuals, partnerships, and corporations | $99,944,000 | 4,177 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $19,541,000 | 288 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,302,000 | 3,888 |
| Demand deposits | $22,133,000 | 2,296 |
| Nontransaction accounts | $95,183,000 | 3,791 |
| Money market deposit accounts (MMDAs) | $16,224,000 | 3,505 |
| Other savings deposits (excluding MMDAs) | $86,000 | 8,096 |
| Total time deposits | $78,873,000 | 3,123 |
| Total time and savings deposits | $97,352,000 | 4,061 |
| Noninterest-bearing deposits | $22,133,000 | 2,804 |
| Interest-bearing deposits | $97,352,000 | 4,066 |
| Retail deposits | $49,241,000 | 5,783 |
| Estimated insured deposits | $64,781,000 | 4,893 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $22,640,000 | 1,014 |
| Fully insured brokered deposits | $22,640,000 | 928 |
| 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 | $118,383,000 | 3,980 |
| Deposits held in domestic offices | $118,383,000 | 3,978 |
| Individuals, partnerships, and corporations | $103,464,000 | 4,097 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $14,919,000 | 372 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,892,000 | 3,486 |
| Demand deposits | $25,521,000 | 2,105 |
| Nontransaction accounts | $89,491,000 | 3,928 |
| Money market deposit accounts (MMDAs) | $17,644,000 | 3,324 |
| Other savings deposits (excluding MMDAs) | $82,000 | 8,163 |
| Total time deposits | $71,765,000 | 3,377 |
| Total time and savings deposits | $92,862,000 | 4,172 |
| Noninterest-bearing deposits | $25,521,000 | 2,588 |
| Interest-bearing deposits | $92,862,000 | 4,191 |
| Retail deposits | $55,808,000 | 5,469 |
| Estimated insured deposits | $64,007,000 | 4,940 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $18,116,000 | 1,180 |
| Fully insured brokered deposits | $18,116,000 | 1,070 |
| 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 | $122,519,000 | 3,877 |
| Deposits held in domestic offices | $122,519,000 | 3,875 |
| Individuals, partnerships, and corporations | $105,788,000 | 4,036 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $16,731,000 | 344 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,155,000 | 3,765 |
| Demand deposits | $23,408,000 | 2,356 |
| Nontransaction accounts | $95,364,000 | 3,758 |
| Money market deposit accounts (MMDAs) | $24,684,000 | 2,726 |
| Other savings deposits (excluding MMDAs) | $116,000 | 8,171 |
| Total time deposits | $70,564,000 | 3,399 |
| Total time and savings deposits | $99,111,000 | 4,010 |
| Noninterest-bearing deposits | $23,408,000 | 2,788 |
| Interest-bearing deposits | $99,112,000 | 4,024 |
| Retail deposits | $61,287,000 | 5,222 |
| Estimated insured deposits | $62,627,000 | 5,008 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $19,828,000 | 1,114 |
| Fully insured brokered deposits | $19,828,000 | 1,001 |
| 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 | $115,812,000 | 4,000 |
| Deposits held in domestic offices | $115,812,000 | 3,998 |
| Individuals, partnerships, and corporations | $98,975,000 | 4,188 |
| U.S. Government | $108,000 | 807 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $16,729,000 | 342 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,690,000 | 4,022 |
| Demand deposits | $22,621,000 | 2,517 |
| Nontransaction accounts | $90,122,000 | 3,842 |
| Money market deposit accounts (MMDAs) | $14,685,000 | 3,643 |
| Other savings deposits (excluding MMDAs) | $90,000 | 8,231 |
| Total time deposits | $75,346,000 | 3,173 |
| Total time and savings deposits | $93,191,000 | 4,117 |
| Noninterest-bearing deposits | $22,621,000 | 2,937 |
| Interest-bearing deposits | $93,191,000 | 4,132 |
| Retail deposits | $49,835,000 | 5,778 |
| Estimated insured deposits | $60,494,000 | 5,081 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $19,826,000 | 1,101 |
| Fully insured brokered deposits | $19,826,000 | 976 |
| 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 | $93,882,000 | 4,555 |
| Deposits held in domestic offices | $93,882,000 | 4,552 |
| Individuals, partnerships, and corporations | $80,428,000 | 4,748 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $13,449,000 | 407 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,425,000 | 3,856 |
| Demand deposits | $22,357,000 | 2,495 |
| Nontransaction accounts | $67,457,000 | 4,585 |
| Money market deposit accounts (MMDAs) | $17,333,000 | 3,310 |
| Other savings deposits (excluding MMDAs) | $216,000 | 8,197 |
| Total time deposits | $49,908,000 | 4,259 |
| Total time and savings deposits | $71,525,000 | 4,855 |
| Noninterest-bearing deposits | $22,357,000 | 2,918 |
| Interest-bearing deposits | $71,525,000 | 4,866 |
| Retail deposits | $53,338,000 | 5,541 |
| Estimated insured deposits | $50,009,000 | 5,673 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $13,646,000 | 1,345 |
| Fully insured brokered deposits | $13,646,000 | 1,185 |
| 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 | $80,471,000 | 5,043 |
| Deposits held in domestic offices | $80,471,000 | 5,040 |
| Individuals, partnerships, and corporations | $67,387,000 | 5,288 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $13,078,000 | 412 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,929,000 | 4,470 |
| Demand deposits | $21,308,000 | 2,762 |
| Nontransaction accounts | $57,542,000 | 5,009 |
| Money market deposit accounts (MMDAs) | $15,017,000 | 3,604 |
| Other savings deposits (excluding MMDAs) | $173,000 | 8,280 |
| Total time deposits | $42,353,000 | 4,634 |
| Total time and savings deposits | $59,163,000 | 5,398 |
| Noninterest-bearing deposits | $21,308,000 | 3,079 |
| Interest-bearing deposits | $59,163,000 | 5,418 |
| Retail deposits | $46,920,000 | 5,985 |
| Estimated insured deposits | $43,972,000 | 6,064 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $13,473,000 | 1,300 |
| Fully insured brokered deposits | $13,473,000 | 1,146 |
| 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 | $82,216,000 | 4,960 |
| Deposits held in domestic offices | $82,216,000 | 4,956 |
| Individuals, partnerships, and corporations | $70,950,000 | 5,084 |
| U.S. Government | $5,000 | 3,088 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $11,261,000 | 477 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,137,000 | 4,796 |
| Demand deposits | $19,313,000 | 3,067 |
| Nontransaction accounts | $61,079,000 | 4,798 |
| Money market deposit accounts (MMDAs) | $23,763,000 | 2,704 |
| Other savings deposits (excluding MMDAs) | $268,000 | 8,263 |
| Total time deposits | $37,048,000 | 4,970 |
| Total time and savings deposits | $62,903,000 | 5,219 |
| Noninterest-bearing deposits | $19,313,000 | 3,320 |
| Interest-bearing deposits | $62,903,000 | 5,243 |
| Retail deposits | $53,660,000 | 5,561 |
| Estimated insured deposits | $40,271,000 | 6,300 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $11,756,000 | 1,260 |
| Fully insured brokered deposits | $11,756,000 | 1,113 |
| 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 | $91,817,000 | 4,614 |
| Deposits held in domestic offices | $91,817,000 | 4,611 |
| Individuals, partnerships, and corporations | $85,749,000 | 4,505 |
| U.S. Government | $26,000 | 2,098 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $6,042,000 | 719 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,912,000 | 3,983 |
| Demand deposits | $21,580,000 | 2,840 |
| Nontransaction accounts | $63,905,000 | 4,626 |
| Money market deposit accounts (MMDAs) | $17,248,000 | 3,290 |
| Other savings deposits (excluding MMDAs) | $402,000 | 8,247 |
| Total time deposits | $46,256,000 | 4,223 |
| Total time and savings deposits | $70,237,000 | 4,853 |
| Noninterest-bearing deposits | $21,580,000 | 3,126 |
| Interest-bearing deposits | $70,236,000 | 4,864 |
| Retail deposits | $51,120,000 | 5,721 |
| Estimated insured deposits | $38,597,000 | 6,417 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $6,437,000 | 1,595 |
| Fully insured brokered deposits | $6,437,000 | 1,397 |
| 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 | $81,136,000 | 4,918 |
| Deposits held in domestic offices | $81,136,000 | 4,914 |
| Individuals, partnerships, and corporations | $75,285,000 | 4,855 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $5,844,000 | 755 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,194,000 | 3,658 |
| Demand deposits | $23,932,000 | 2,556 |
| Nontransaction accounts | $50,942,000 | 5,275 |
| Money market deposit accounts (MMDAs) | $12,589,000 | 3,963 |
| Other savings deposits (excluding MMDAs) | $327,000 | 8,332 |
| Total time deposits | $38,026,000 | 4,772 |
| Total time and savings deposits | $57,204,000 | 5,450 |
| Noninterest-bearing deposits | $23,932,000 | 2,836 |
| Interest-bearing deposits | $57,204,000 | 5,469 |
| Retail deposits | $48,569,000 | 5,877 |
| Estimated insured deposits | $38,213,000 | 6,443 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $6,239,000 | 1,521 |
| Fully insured brokered deposits | $6,239,000 | 1,342 |
| 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 | $68,174,000 | 5,432 |
| Deposits held in domestic offices | $68,174,000 | 5,430 |
| Individuals, partnerships, and corporations | $61,928,000 | 5,406 |
| U.S. Government | $6,000 | 2,795 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $6,240,000 | 749 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,946,000 | 4,678 |
| Demand deposits | $20,212,000 | 2,954 |
| Nontransaction accounts | $46,228,000 | 5,543 |
| Money market deposit accounts (MMDAs) | $11,267,000 | 4,159 |
| Other savings deposits (excluding MMDAs) | $472,000 | 8,279 |
| Total time deposits | $34,489,000 | 4,976 |
| Total time and savings deposits | $47,962,000 | 5,959 |
| Noninterest-bearing deposits | $20,212,000 | 3,160 |
| Interest-bearing deposits | $47,962,000 | 5,993 |
| Retail deposits | $39,799,000 | 6,441 |
| Estimated insured deposits | $35,640,000 | 6,623 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $6,833,000 | 1,374 |
| Fully insured brokered deposits | $6,833,000 | 1,200 |
| 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 | $75,148,000 | 5,181 |
| Deposits held in domestic offices | $75,148,000 | 5,177 |
| Individuals, partnerships, and corporations | $69,303,000 | 5,074 |
| 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. | $5,845,000 | 785 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,476,000 | 4,790 |
| Demand deposits | $20,298,000 | 2,892 |
| Nontransaction accounts | $53,672,000 | 5,116 |
| Money market deposit accounts (MMDAs) | $20,733,000 | 2,945 |
| Other savings deposits (excluding MMDAs) | $595,000 | 8,299 |
| Total time deposits | $32,345,000 | 5,137 |
| Total time and savings deposits | $54,850,000 | 5,575 |
| Noninterest-bearing deposits | $20,298,000 | 3,106 |
| Interest-bearing deposits | $54,850,000 | 5,615 |
| Retail deposits | $48,909,000 | 5,884 |
| Estimated insured deposits | $36,100,000 | 6,667 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $6,337,000 | 1,310 |
| Fully insured brokered deposits | $6,337,000 | 1,145 |
| 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 | $65,805,000 | 5,576 |
| Deposits held in domestic offices | $65,805,000 | 5,573 |
| Individuals, partnerships, and corporations | $59,959,000 | 5,532 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $5,845,000 | 782 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,979,000 | 4,630 |
| Demand deposits | $20,767,000 | 2,865 |
| Nontransaction accounts | $42,826,000 | 5,760 |
| Money market deposit accounts (MMDAs) | $13,575,000 | 3,840 |
| Other savings deposits (excluding MMDAs) | $480,000 | 8,402 |
| Total time deposits | $28,771,000 | 5,465 |
| Total time and savings deposits | $45,038,000 | 6,185 |
| Noninterest-bearing deposits | $20,767,000 | 3,050 |
| Interest-bearing deposits | $45,038,000 | 6,212 |
| Retail deposits | $43,009,000 | 6,306 |
| Estimated insured deposits | $33,222,000 | 6,898 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $6,335,000 | 1,292 |
| Fully insured brokered deposits | $6,335,000 | 1,124 |
| 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 | $51,540,000 | 6,320 |
| Deposits held in domestic offices | $51,540,000 | 6,317 |
| Individuals, partnerships, and corporations | $46,385,000 | 6,299 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $5,152,000 | 822 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,962,000 | 5,617 |
| Demand deposits | $12,323,000 | 4,209 |
| Nontransaction accounts | $35,578,000 | 6,351 |
| Money market deposit accounts (MMDAs) | $13,196,000 | 3,909 |
| Other savings deposits (excluding MMDAs) | $178,000 | 8,606 |
| Total time deposits | $22,204,000 | 6,266 |
| Total time and savings deposits | $39,217,000 | 6,582 |
| Noninterest-bearing deposits | $12,323,000 | 4,310 |
| Interest-bearing deposits | $39,217,000 | 6,599 |
| Retail deposits | $35,030,000 | 6,858 |
| Estimated insured deposits | $29,316,000 | 7,221 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $5,641,000 | 1,300 |
| Fully insured brokered deposits | $5,641,000 | 1,119 |
| 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 | $47,940,000 | 6,556 |
| Deposits held in domestic offices | $47,940,000 | 6,555 |
| Individuals, partnerships, and corporations | $47,740,000 | 6,238 |
| 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. | $200,000 | 2,328 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,215,000 | 6,182 |
| Demand deposits | $10,340,000 | 4,739 |
| Nontransaction accounts | $34,725,000 | 6,429 |
| Money market deposit accounts (MMDAs) | $18,514,000 | 3,182 |
| Other savings deposits (excluding MMDAs) | $316,000 | 8,586 |
| Total time deposits | $15,896,000 | 7,198 |
| Total time and savings deposits | $37,600,000 | 6,727 |
| Noninterest-bearing deposits | $10,340,000 | 4,825 |
| Interest-bearing deposits | $37,600,000 | 6,745 |
| Retail deposits | $32,668,000 | 7,080 |
| Estimated insured deposits | $23,326,000 | 7,773 |
| 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 |
| 2004-03-31 | Rank | |
| Total deposits | $43,255,000 | 6,872 |
| Deposits held in domestic offices | $43,255,000 | 6,869 |
| Individuals, partnerships, and corporations | $43,050,000 | 6,567 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,173,000 | 6,168 |
| Demand deposits | $10,159,000 | 4,705 |
| Nontransaction accounts | $30,082,000 | 6,849 |
| Money market deposit accounts (MMDAs) | $15,349,000 | 3,572 |
| Other savings deposits (excluding MMDAs) | $315,000 | 8,623 |
| Total time deposits | $14,417,000 | 7,450 |
| Total time and savings deposits | $33,096,000 | 7,074 |
| Noninterest-bearing deposits | $10,159,000 | 4,797 |
| Interest-bearing deposits | $33,096,000 | 7,094 |
| Retail deposits | $29,299,000 | 7,368 |
| Estimated insured deposits | $21,758,000 | 7,953 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| 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 | $41,792,000 | 6,962 |
| Deposits held in domestic offices | $41,792,000 | 6,960 |
| Individuals, partnerships, and corporations | $41,592,000 | 6,648 |
| 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. | $200,000 | 2,335 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,838,000 | 5,994 |
| Demand deposits | $10,566,000 | 4,391 |
| Nontransaction accounts | $29,954,000 | 6,113 |
| Money market deposit accounts (MMDAs) | $16,210,000 | 3,044 |
| Other savings deposits (excluding MMDAs) | $520,000 | 7,737 |
| Total time deposits | $13,223,000 | 6,837 |
| Total time and savings deposits | $31,226,000 | 7,218 |
| Noninterest-bearing deposits | $10,566,000 | 4,732 |
| Interest-bearing deposits | $31,226,000 | 7,240 |
| Retail deposits | $28,854,000 | 7,452 |
| Estimated insured deposits | $19,731,000 | 8,145 |
| 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 | $39,835,000 | 7,114 |
| Deposits held in domestic offices | $39,835,000 | 7,113 |
| Individuals, partnerships, and corporations | $39,635,000 | 6,793 |
| 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. | $200,000 | 2,382 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,148,000 | 6,044 |
| Demand deposits | $9,651,000 | 4,524 |
| Nontransaction accounts | $28,687,000 | 6,248 |
| Money market deposit accounts (MMDAs) | $15,227,000 | 3,171 |
| Other savings deposits (excluding MMDAs) | $270,000 | 7,911 |
| Total time deposits | $13,190,000 | 6,918 |
| Total time and savings deposits | $30,184,000 | 7,339 |
| Noninterest-bearing deposits | $9,651,000 | 4,879 |
| Interest-bearing deposits | $30,184,000 | 7,364 |
| Retail deposits | $26,904,000 | 7,611 |
| Estimated insured deposits | $20,221,000 | 8,157 |
| 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 |
| 2003-06-30 | Rank | |
| Total deposits | $38,719,000 | 7,207 |
| Deposits held in domestic offices | $38,719,000 | 7,206 |
| Individuals, partnerships, and corporations | $38,518,000 | 6,873 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,601,000 | 6,365 |
| Demand deposits | $8,510,000 | 4,851 |
| Nontransaction accounts | $29,118,000 | 6,249 |
| Money market deposit accounts (MMDAs) | $17,441,000 | 2,835 |
| Other savings deposits (excluding MMDAs) | $365,000 | 7,887 |
| Total time deposits | $11,312,000 | 7,237 |
| Total time and savings deposits | $30,209,000 | 7,371 |
| Noninterest-bearing deposits | $8,510,000 | 5,236 |
| Interest-bearing deposits | $30,209,000 | 7,402 |
| Retail deposits | $27,640,000 | 7,573 |
| Estimated insured deposits | $20,964,000 | 8,121 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| 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 | $37,526,000 | 7,283 |
| Deposits held in domestic offices | $37,526,000 | 7,282 |
| Individuals, partnerships, and corporations | $37,326,000 | 6,948 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,630,000 | 6,341 |
| Demand deposits | $7,035,000 | 5,278 |
| Nontransaction accounts | $27,896,000 | 6,353 |
| Money market deposit accounts (MMDAs) | $15,303,000 | 3,081 |
| Other savings deposits (excluding MMDAs) | $209,000 | 7,991 |
| Total time deposits | $12,384,000 | 7,112 |
| Total time and savings deposits | $30,491,000 | 7,359 |
| Noninterest-bearing deposits | $7,035,000 | 5,671 |
| Interest-bearing deposits | $30,491,000 | 7,386 |
| Retail deposits | $25,374,000 | 7,792 |
| Estimated insured deposits | $19,123,000 | 8,284 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| 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 | $35,926,000 | 7,385 |
| Deposits held in domestic offices | $35,926,000 | 7,382 |
| Individuals, partnerships, and corporations | $35,715,000 | 7,042 |
| U.S. Government | $11,000 | 3,228 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,669,000 | 6,827 |
| Demand deposits | $6,576,000 | 5,479 |
| Nontransaction accounts | $28,257,000 | 6,287 |
| Money market deposit accounts (MMDAs) | $15,224,000 | 2,994 |
| Other savings deposits (excluding MMDAs) | $236,000 | 7,988 |
| Total time deposits | $12,797,000 | 7,060 |
| Total time and savings deposits | $29,350,000 | 7,440 |
| Noninterest-bearing deposits | $6,576,000 | 5,870 |
| Interest-bearing deposits | $29,350,000 | 7,479 |
| Retail deposits | $23,275,000 | 7,991 |
| Estimated insured deposits | $19,820,000 | 8,245 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| 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 | $19,097,000 | 8,748 |
| Deposits held in domestic offices | $19,097,000 | 8,747 |
| Individuals, partnerships, and corporations | $19,097,000 | 8,510 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,708,000 | 7,703 |
| Demand deposits | $4,323,000 | 6,508 |
| Nontransaction accounts | $14,389,000 | 7,702 |
| Money market deposit accounts (MMDAs) | $6,977,000 | 4,396 |
| Other savings deposits (excluding MMDAs) | $61,000 | 8,268 |
| Total time deposits | $7,350,000 | 7,995 |
| Total time and savings deposits | $14,774,000 | 8,778 |
| Noninterest-bearing deposits | $4,323,000 | 6,936 |
| Interest-bearing deposits | $14,774,000 | 8,831 |
| Retail deposits | $12,035,000 | 9,070 |
| Estimated insured deposits | $10,620,000 | 9,180 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| 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 | $12,637,000 | 9,384 |
| Deposits held in domestic offices | $12,637,000 | 9,384 |
| Individuals, partnerships, and corporations | $12,637,000 | 9,167 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,470,000 | 8,586 |
| Demand deposits | $1,154,000 | 8,412 |
| Nontransaction accounts | $11,167,000 | 8,116 |
| Money market deposit accounts (MMDAs) | $6,832,000 | 4,116 |
| Other savings deposits (excluding MMDAs) | $46,000 | 8,507 |
| Total time deposits | $4,289,000 | 8,476 |
| Total time and savings deposits | $11,483,000 | 9,203 |
| Noninterest-bearing deposits | $1,154,000 | 9,025 |
| Interest-bearing deposits | $11,483,000 | 9,286 |
| Retail deposits | $8,420,000 | 9,534 |
| Estimated insured deposits | $6,595,000 | 9,641 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| 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 |