Home > Community Capital Bank > Total Deposits
Community Capital Bank, Total Deposits
| 2011-09-30 | Rank | |
| Total deposits | $157,808,000 | 3,250 |
| Deposits held in domestic offices | $157,808,000 | 3,249 |
| Individuals, partnerships, and corporations | $130,574,000 | 3,499 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,432,000 | 4,502 |
| Commercial banks and other depository institutions in U.S. | $23,802,000 | 370 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,497,000 | 5,821 |
| Demand deposits | $10,301,000 | 4,897 |
| Nontransaction accounts | $144,311,000 | 2,696 |
| Money market deposit accounts (MMDAs) | $30,190,000 | 2,741 |
| Other savings deposits (excluding MMDAs) | $889,000 | 6,860 |
| Total time deposits | $113,232,000 | 1,958 |
| Total time and savings deposits | $147,507,000 | 2,969 |
| Noninterest-bearing deposits | $10,301,000 | 5,052 |
| Interest-bearing deposits | $147,507,000 | 2,965 |
| Retail deposits | $151,749,000 | 3,071 |
| Estimated insured deposits | $153,973,000 | 2,962 |
| IRAs and Keogh plan accounts | $10,194,000 | 2,672 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $23,501,000 | 327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $166,228,000 | 3,124 |
| Deposits held in domestic offices | $166,228,000 | 3,122 |
| Individuals, partnerships, and corporations | $132,763,000 | 3,444 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,476,000 | 4,179 |
| Commercial banks and other depository institutions in U.S. | $28,989,000 | 332 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,408,000 | 5,672 |
| Demand deposits | $11,119,000 | 4,606 |
| Nontransaction accounts | $151,820,000 | 2,616 |
| Money market deposit accounts (MMDAs) | $30,125,000 | 2,723 |
| Other savings deposits (excluding MMDAs) | $596,000 | 7,031 |
| Total time deposits | $121,100,000 | 1,882 |
| Total time and savings deposits | $155,109,000 | 2,856 |
| Noninterest-bearing deposits | $11,119,000 | 4,794 |
| Interest-bearing deposits | $155,109,000 | 2,856 |
| Retail deposits | $159,690,000 | 2,953 |
| Estimated insured deposits | $162,194,000 | 2,839 |
| IRAs and Keogh plan accounts | $10,366,000 | 2,641 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $28,226,000 | 290 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $168,841,000 | 3,121 |
| Deposits held in domestic offices | $168,841,000 | 3,118 |
| Individuals, partnerships, and corporations | $131,713,000 | 3,490 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,274,000 | 3,929 |
| Commercial banks and other depository institutions in U.S. | $31,854,000 | 315 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,643,000 | 5,667 |
| Demand deposits | $11,580,000 | 4,495 |
| Nontransaction accounts | $154,198,000 | 2,616 |
| Money market deposit accounts (MMDAs) | $28,256,000 | 2,848 |
| Other savings deposits (excluding MMDAs) | $681,000 | 7,039 |
| Total time deposits | $125,260,000 | 1,869 |
| Total time and savings deposits | $157,261,000 | 2,879 |
| Noninterest-bearing deposits | $11,580,000 | 4,711 |
| Interest-bearing deposits | $157,261,000 | 2,878 |
| Retail deposits | $159,963,000 | 2,980 |
| Estimated insured deposits | $164,483,000 | 2,840 |
| IRAs and Keogh plan accounts | $9,817,000 | 2,776 |
| Brokered deposits | $1,323,000 | 2,709 |
| Fully insured brokered deposits | $1,323,000 | 2,525 |
| Deposits obtained via list services, yet not brokered | $31,509,000 | 264 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $172,652,000 | 3,053 |
| Deposits held in domestic offices | $172,652,000 | 3,050 |
| Individuals, partnerships, and corporations | $132,359,000 | 3,469 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,832,000 | 3,489 |
| Commercial banks and other depository institutions in U.S. | $33,461,000 | 298 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,665,000 | 5,180 |
| Demand deposits | $13,103,000 | 4,063 |
| Nontransaction accounts | $154,987,000 | 2,621 |
| Money market deposit accounts (MMDAs) | $30,303,000 | 2,681 |
| Other savings deposits (excluding MMDAs) | $477,000 | 7,172 |
| Total time deposits | $124,207,000 | 1,922 |
| Total time and savings deposits | $159,549,000 | 2,848 |
| Noninterest-bearing deposits | $13,103,000 | 4,329 |
| Interest-bearing deposits | $159,549,000 | 2,838 |
| Retail deposits | $159,510,000 | 2,957 |
| Estimated insured deposits | $162,653,000 | 2,853 |
| IRAs and Keogh plan accounts | $9,589,000 | 2,844 |
| Brokered deposits | $4,042,000 | 2,227 |
| Fully insured brokered deposits | $4,042,000 | 2,068 |
| 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 | $163,726,000 | 3,195 |
| Deposits held in domestic offices | $163,726,000 | 3,192 |
| Individuals, partnerships, and corporations | $122,063,000 | 3,727 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $6,266,000 | 3,647 |
| Commercial banks and other depository institutions in U.S. | $35,397,000 | 288 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,040,000 | 5,502 |
| Demand deposits | $7,241,000 | 5,628 |
| Nontransaction accounts | $148,686,000 | 2,767 |
| Money market deposit accounts (MMDAs) | $29,891,000 | 2,712 |
| Other savings deposits (excluding MMDAs) | $451,000 | 7,258 |
| Total time deposits | $118,344,000 | 2,089 |
| Total time and savings deposits | $156,485,000 | 2,942 |
| Noninterest-bearing deposits | $7,241,000 | 5,738 |
| Interest-bearing deposits | $156,486,000 | 2,926 |
| Retail deposits | $145,004,000 | 3,197 |
| Estimated insured deposits | $151,094,000 | 2,985 |
| IRAs and Keogh plan accounts | $8,858,000 | 3,034 |
| Brokered deposits | $6,860,000 | 1,958 |
| Fully insured brokered deposits | $6,860,000 | 1,786 |
| 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 | $162,251,000 | 3,237 |
| Deposits held in domestic offices | $162,251,000 | 3,236 |
| Individuals, partnerships, and corporations | $117,823,000 | 3,840 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,728,000 | 3,546 |
| Commercial banks and other depository institutions in U.S. | $37,700,000 | 281 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,077,000 | 5,337 |
| Demand deposits | $7,771,000 | 5,410 |
| Nontransaction accounts | $146,174,000 | 2,837 |
| Money market deposit accounts (MMDAs) | $30,056,000 | 2,691 |
| Other savings deposits (excluding MMDAs) | $402,000 | 7,342 |
| Total time deposits | $115,716,000 | 2,192 |
| Total time and savings deposits | $154,480,000 | 2,996 |
| Noninterest-bearing deposits | $7,771,000 | 5,534 |
| Interest-bearing deposits | $154,479,000 | 2,985 |
| Retail deposits | $134,683,000 | 3,399 |
| Estimated insured deposits | $145,276,000 | 3,113 |
| IRAs and Keogh plan accounts | $7,516,000 | 3,424 |
| Brokered deposits | $12,110,000 | 1,592 |
| Fully insured brokered deposits | $12,110,000 | 1,457 |
| 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 | $167,367,000 | 3,205 |
| Deposits held in domestic offices | $167,367,000 | 3,203 |
| Individuals, partnerships, and corporations | $121,620,000 | 3,784 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $6,857,000 | 3,579 |
| Commercial banks and other depository institutions in U.S. | $38,890,000 | 284 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,869,000 | 5,421 |
| Demand deposits | $7,104,000 | 5,667 |
| Nontransaction accounts | $151,498,000 | 2,803 |
| Money market deposit accounts (MMDAs) | $29,234,000 | 2,747 |
| Other savings deposits (excluding MMDAs) | $384,000 | 7,430 |
| Total time deposits | $121,880,000 | 2,152 |
| Total time and savings deposits | $160,263,000 | 2,961 |
| Noninterest-bearing deposits | $7,104,000 | 5,768 |
| Interest-bearing deposits | $160,262,000 | 2,940 |
| Retail deposits | $130,682,000 | 3,528 |
| Estimated insured deposits | $146,477,000 | 3,123 |
| IRAs and Keogh plan accounts | $7,899,000 | 3,330 |
| Brokered deposits | $16,390,000 | 1,422 |
| Fully insured brokered deposits | $16,390,000 | 1,309 |
| 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 | $159,223,000 | 3,322 |
| Deposits held in domestic offices | $159,223,000 | 3,321 |
| Individuals, partnerships, and corporations | $127,487,000 | 3,647 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,814,000 | 3,564 |
| Commercial banks and other depository institutions in U.S. | $24,922,000 | 385 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,644,000 | 5,711 |
| Demand deposits | $6,253,000 | 6,085 |
| Nontransaction accounts | $144,579,000 | 2,874 |
| Money market deposit accounts (MMDAs) | $30,370,000 | 2,599 |
| Other savings deposits (excluding MMDAs) | $372,000 | 7,474 |
| Total time deposits | $113,838,000 | 2,295 |
| Total time and savings deposits | $152,970,000 | 3,043 |
| Noninterest-bearing deposits | $6,253,000 | 6,163 |
| Interest-bearing deposits | $152,970,000 | 3,028 |
| Retail deposits | $108,395,000 | 3,664 |
| Estimated insured deposits | $137,611,000 | 3,276 |
| IRAs and Keogh plan accounts | $7,866,000 | 3,322 |
| Brokered deposits | $19,689,000 | 1,352 |
| Fully insured brokered deposits | $19,689,000 | 1,047 |
| 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 | $161,477,000 | 3,281 |
| Deposits held in domestic offices | $161,477,000 | 3,280 |
| Individuals, partnerships, and corporations | $137,271,000 | 3,444 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,580,000 | 3,544 |
| Commercial banks and other depository institutions in U.S. | $17,626,000 | 518 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,028,000 | 5,642 |
| Demand deposits | $6,348,000 | 5,889 |
| Nontransaction accounts | $147,449,000 | 2,854 |
| Money market deposit accounts (MMDAs) | $31,648,000 | 2,494 |
| Other savings deposits (excluding MMDAs) | $376,000 | 7,513 |
| Total time deposits | $115,425,000 | 2,331 |
| Total time and savings deposits | $155,129,000 | 3,005 |
| Noninterest-bearing deposits | $6,348,000 | 5,984 |
| Interest-bearing deposits | $155,129,000 | 2,976 |
| Retail deposits | $107,688,000 | 3,659 |
| Estimated insured deposits | $136,211,000 | 3,306 |
| IRAs and Keogh plan accounts | $7,903,000 | 3,291 |
| Brokered deposits | $27,012,000 | 1,216 |
| Fully insured brokered deposits | $25,306,000 | 1,008 |
| 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 | $157,406,000 | 3,349 |
| Deposits held in domestic offices | $157,406,000 | 3,347 |
| Individuals, partnerships, and corporations | $131,441,000 | 3,561 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $9,176,000 | 2,937 |
| Commercial banks and other depository institutions in U.S. | $16,789,000 | 535 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,078,000 | 5,520 |
| Demand deposits | $5,950,000 | 6,109 |
| Nontransaction accounts | $142,328,000 | 2,941 |
| Money market deposit accounts (MMDAs) | $32,119,000 | 2,382 |
| Other savings deposits (excluding MMDAs) | $447,000 | 7,528 |
| Total time deposits | $109,762,000 | 2,474 |
| Total time and savings deposits | $151,456,000 | 3,079 |
| Noninterest-bearing deposits | $5,950,000 | 6,184 |
| Interest-bearing deposits | $151,456,000 | 3,052 |
| Retail deposits | $103,077,000 | 3,785 |
| Estimated insured deposits | $104,359,000 | 3,655 |
| IRAs and Keogh plan accounts | $7,403,000 | 3,423 |
| Brokered deposits | $29,083,000 | 1,206 |
| Fully insured brokered deposits | $28,030,000 | 1,029 |
| 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 | $158,772,000 | 3,334 |
| Deposits held in domestic offices | $158,772,000 | 3,332 |
| Individuals, partnerships, and corporations | $127,580,000 | 3,615 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $11,609,000 | 2,573 |
| Commercial banks and other depository institutions in U.S. | $19,583,000 | 467 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,482,000 | 4,930 |
| Demand deposits | $6,597,000 | 5,859 |
| Nontransaction accounts | $140,290,000 | 2,970 |
| Money market deposit accounts (MMDAs) | $30,236,000 | 2,445 |
| Other savings deposits (excluding MMDAs) | $480,000 | 7,529 |
| Total time deposits | $109,574,000 | 2,493 |
| Total time and savings deposits | $152,175,000 | 3,067 |
| Noninterest-bearing deposits | $6,597,000 | 5,959 |
| Interest-bearing deposits | $152,176,000 | 3,031 |
| Retail deposits | $105,422,000 | 3,728 |
| Estimated insured deposits | $107,035,000 | 3,589 |
| IRAs and Keogh plan accounts | $6,201,000 | 3,744 |
| Brokered deposits | $39,352,000 | 1,062 |
| Fully insured brokered deposits | $35,682,000 | 954 |
| 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 | $143,660,000 | 3,528 |
| Deposits held in domestic offices | $143,660,000 | 3,526 |
| Individuals, partnerships, and corporations | $115,685,000 | 3,827 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $11,188,000 | 2,610 |
| Commercial banks and other depository institutions in U.S. | $16,787,000 | 477 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,816,000 | 5,238 |
| Demand deposits | $6,631,000 | 5,915 |
| Nontransaction accounts | $126,844,000 | 3,153 |
| Money market deposit accounts (MMDAs) | $33,038,000 | 2,248 |
| Other savings deposits (excluding MMDAs) | $401,000 | 7,599 |
| Total time deposits | $93,403,000 | 2,810 |
| Total time and savings deposits | $137,029,000 | 3,264 |
| Noninterest-bearing deposits | $6,631,000 | 6,020 |
| Interest-bearing deposits | $137,029,000 | 3,237 |
| Retail deposits | $108,094,000 | 3,619 |
| Estimated insured deposits | $101,055,000 | 3,693 |
| IRAs and Keogh plan accounts | $5,980,000 | 3,741 |
| Brokered deposits | $30,438,000 | 1,228 |
| Fully insured brokered deposits | $30,438,000 | 1,122 |
| 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 | $144,871,000 | 3,463 |
| Deposits held in domestic offices | $144,871,000 | 3,460 |
| Individuals, partnerships, and corporations | $119,970,000 | 3,705 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $11,568,000 | 2,431 |
| Commercial banks and other depository institutions in U.S. | $13,333,000 | 505 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,605,000 | 5,190 |
| Demand deposits | $6,795,000 | 5,804 |
| Nontransaction accounts | $128,266,000 | 3,096 |
| Money market deposit accounts (MMDAs) | $36,885,000 | 2,114 |
| Other savings deposits (excluding MMDAs) | $457,000 | 7,615 |
| Total time deposits | $90,923,000 | 2,827 |
| Total time and savings deposits | $138,076,000 | 3,209 |
| Noninterest-bearing deposits | $6,795,000 | 5,917 |
| Interest-bearing deposits | $138,076,000 | 3,178 |
| Retail deposits | $116,183,000 | 3,403 |
| Estimated insured deposits | $108,114,000 | 3,472 |
| IRAs and Keogh plan accounts | $6,307,000 | 3,591 |
| Brokered deposits | $28,085,000 | 1,154 |
| Fully insured brokered deposits | $28,085,000 | 1,063 |
| 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 | $145,307,000 | 3,455 |
| Deposits held in domestic offices | $145,307,000 | 3,452 |
| Individuals, partnerships, and corporations | $122,400,000 | 3,649 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $11,509,000 | 2,479 |
| Commercial banks and other depository institutions in U.S. | $11,398,000 | 545 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,739,000 | 5,592 |
| Demand deposits | $6,945,000 | 5,809 |
| Nontransaction accounts | $130,568,000 | 3,038 |
| Money market deposit accounts (MMDAs) | $42,046,000 | 1,941 |
| Other savings deposits (excluding MMDAs) | $412,000 | 7,698 |
| Total time deposits | $88,109,000 | 2,858 |
| Total time and savings deposits | $138,362,000 | 3,193 |
| Noninterest-bearing deposits | $6,945,000 | 5,932 |
| Interest-bearing deposits | $138,362,000 | 3,152 |
| Retail deposits | $126,933,000 | 3,173 |
| Estimated insured deposits | $116,152,000 | 3,244 |
| IRAs and Keogh plan accounts | $6,218,000 | 3,605 |
| Brokered deposits | $23,792,000 | 1,071 |
| Fully insured brokered deposits | $23,792,000 | 976 |
| 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 | $154,404,000 | 3,321 |
| Deposits held in domestic offices | $154,404,000 | 3,318 |
| Individuals, partnerships, and corporations | $132,410,000 | 3,465 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $12,943,000 | 2,269 |
| Commercial banks and other depository institutions in U.S. | $9,051,000 | 589 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,867,000 | 5,054 |
| Demand deposits | $8,840,000 | 5,150 |
| Nontransaction accounts | $136,537,000 | 2,947 |
| Money market deposit accounts (MMDAs) | $55,900,000 | 1,584 |
| Other savings deposits (excluding MMDAs) | $432,000 | 7,721 |
| Total time deposits | $80,205,000 | 3,140 |
| Total time and savings deposits | $145,564,000 | 3,063 |
| Noninterest-bearing deposits | $8,840,000 | 5,310 |
| Interest-bearing deposits | $145,564,000 | 3,040 |
| Retail deposits | $134,905,000 | 3,020 |
| Estimated insured deposits | $108,739,000 | 3,444 |
| IRAs and Keogh plan accounts | $6,229,000 | 3,598 |
| Brokered deposits | $18,918,000 | 1,175 |
| Fully insured brokered deposits | $16,114,000 | 1,188 |
| 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 | $134,254,000 | 3,646 |
| Deposits held in domestic offices | $134,254,000 | 3,644 |
| Individuals, partnerships, and corporations | $118,991,000 | 3,717 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $9,675,000 | 2,764 |
| Commercial banks and other depository institutions in U.S. | $5,588,000 | 719 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,026,000 | 5,550 |
| Demand deposits | $7,029,000 | 5,815 |
| Nontransaction accounts | $119,228,000 | 3,217 |
| Money market deposit accounts (MMDAs) | $38,211,000 | 2,046 |
| Other savings deposits (excluding MMDAs) | $317,000 | 7,837 |
| Total time deposits | $80,700,000 | 3,081 |
| Total time and savings deposits | $127,225,000 | 3,374 |
| Noninterest-bearing deposits | $7,029,000 | 5,938 |
| Interest-bearing deposits | $127,225,000 | 3,360 |
| Retail deposits | $104,195,000 | 3,657 |
| Estimated insured deposits | $91,407,000 | 3,875 |
| IRAs and Keogh plan accounts | $6,670,000 | 3,409 |
| Brokered deposits | $18,703,000 | 1,170 |
| Fully insured brokered deposits | $14,390,000 | 1,234 |
| 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 | $144,063,000 | 3,426 |
| Deposits held in domestic offices | $144,063,000 | 3,424 |
| Individuals, partnerships, and corporations | $126,249,000 | 3,544 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $11,420,000 | 2,305 |
| Commercial banks and other depository institutions in U.S. | $6,394,000 | 625 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,718,000 | 5,901 |
| Demand deposits | $7,990,000 | 5,355 |
| Nontransaction accounts | $131,345,000 | 2,965 |
| Money market deposit accounts (MMDAs) | $38,810,000 | 2,021 |
| Other savings deposits (excluding MMDAs) | $324,000 | 7,886 |
| Total time deposits | $92,211,000 | 2,728 |
| Total time and savings deposits | $136,073,000 | 3,164 |
| Noninterest-bearing deposits | $7,990,000 | 5,527 |
| Interest-bearing deposits | $136,073,000 | 3,146 |
| Retail deposits | $114,527,000 | 3,390 |
| Estimated insured deposits | $111,781,000 | 3,266 |
| IRAs and Keogh plan accounts | $6,627,000 | 3,433 |
| Brokered deposits | $20,723,000 | 1,064 |
| Fully insured brokered deposits | $14,088,000 | 1,215 |
| 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 | $153,042,000 | 3,264 |
| Deposits held in domestic offices | $153,042,000 | 3,262 |
| Individuals, partnerships, and corporations | $136,740,000 | 3,327 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $6,177,000 | 3,460 |
| Commercial banks and other depository institutions in U.S. | $10,125,000 | 496 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,610,000 | 6,035 |
| Demand deposits | $7,860,000 | 5,504 |
| Nontransaction accounts | $140,432,000 | 2,816 |
| Money market deposit accounts (MMDAs) | $34,204,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $348,000 | 7,934 |
| Total time deposits | $105,882,000 | 2,376 |
| Total time and savings deposits | $145,182,000 | 2,999 |
| Noninterest-bearing deposits | $7,860,000 | 5,638 |
| Interest-bearing deposits | $145,182,000 | 2,978 |
| Retail deposits | $111,735,000 | 3,481 |
| Estimated insured deposits | $113,283,000 | 3,237 |
| IRAs and Keogh plan accounts | $6,956,000 | 3,319 |
| Brokered deposits | $20,910,000 | 1,080 |
| Fully insured brokered deposits | $8,209,000 | 1,596 |
| 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 | $162,918,000 | 3,103 |
| Deposits held in domestic offices | $162,918,000 | 3,101 |
| Individuals, partnerships, and corporations | $142,129,000 | 3,227 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $6,184,000 | 3,549 |
| Commercial banks and other depository institutions in U.S. | $14,605,000 | 385 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,186,000 | 5,798 |
| Demand deposits | $8,948,000 | 5,181 |
| Nontransaction accounts | $148,732,000 | 2,686 |
| Money market deposit accounts (MMDAs) | $34,891,000 | 2,171 |
| Other savings deposits (excluding MMDAs) | $377,000 | 7,976 |
| Total time deposits | $113,463,000 | 2,238 |
| Total time and savings deposits | $153,970,000 | 2,832 |
| Noninterest-bearing deposits | $8,948,000 | 5,327 |
| Interest-bearing deposits | $153,970,000 | 2,822 |
| Retail deposits | $115,210,000 | 3,404 |
| Estimated insured deposits | $115,573,000 | 3,185 |
| IRAs and Keogh plan accounts | $6,969,000 | 3,250 |
| Brokered deposits | $22,819,000 | 1,004 |
| Fully insured brokered deposits | $5,637,000 | 1,836 |
| 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 | $150,645,000 | 3,282 |
| Deposits held in domestic offices | $150,645,000 | 3,279 |
| Individuals, partnerships, and corporations | $127,117,000 | 3,499 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $6,002,000 | 3,578 |
| Commercial banks and other depository institutions in U.S. | $17,526,000 | 326 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,440,000 | 6,016 |
| Demand deposits | $8,415,000 | 5,452 |
| Nontransaction accounts | $137,205,000 | 2,803 |
| Money market deposit accounts (MMDAs) | $26,003,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $298,000 | 8,052 |
| Total time deposits | $110,904,000 | 2,234 |
| Total time and savings deposits | $142,230,000 | 2,989 |
| Noninterest-bearing deposits | $8,415,000 | 5,589 |
| Interest-bearing deposits | $142,230,000 | 2,974 |
| Retail deposits | $100,938,000 | 3,676 |
| Estimated insured deposits | $100,993,000 | 3,521 |
| IRAs and Keogh plan accounts | $5,757,000 | 3,660 |
| Brokered deposits | $29,378,000 | 845 |
| Fully insured brokered deposits | $5,362,000 | 1,825 |
| 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 | $136,972,000 | 3,502 |
| Deposits held in domestic offices | $136,972,000 | 3,499 |
| Individuals, partnerships, and corporations | $117,312,000 | 3,670 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $6,133,000 | 3,437 |
| Commercial banks and other depository institutions in U.S. | $13,527,000 | 405 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,764,000 | 5,522 |
| Demand deposits | $11,101,000 | 4,602 |
| Nontransaction accounts | $121,208,000 | 3,056 |
| Money market deposit accounts (MMDAs) | $19,732,000 | 3,032 |
| Other savings deposits (excluding MMDAs) | $362,000 | 8,105 |
| Total time deposits | $101,115,000 | 2,381 |
| Total time and savings deposits | $125,871,000 | 3,273 |
| Noninterest-bearing deposits | $11,101,000 | 4,806 |
| Interest-bearing deposits | $125,871,000 | 3,264 |
| Retail deposits | $90,078,000 | 3,933 |
| Estimated insured deposits | $93,279,000 | 3,731 |
| IRAs and Keogh plan accounts | $5,063,000 | 3,965 |
| Brokered deposits | $25,958,000 | 918 |
| Fully insured brokered deposits | $4,105,000 | 1,962 |
| 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 | $133,804,000 | 3,547 |
| Deposits held in domestic offices | $133,804,000 | 3,544 |
| Individuals, partnerships, and corporations | $111,266,000 | 3,791 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $6,652,000 | 3,295 |
| Commercial banks and other depository institutions in U.S. | $15,886,000 | 349 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,338,000 | 5,534 |
| Demand deposits | $11,659,000 | 4,583 |
| Nontransaction accounts | $117,466,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $14,650,000 | 3,656 |
| Other savings deposits (excluding MMDAs) | $418,000 | 8,141 |
| Total time deposits | $102,400,000 | 2,294 |
| Total time and savings deposits | $122,145,000 | 3,313 |
| Noninterest-bearing deposits | $11,659,000 | 4,760 |
| Interest-bearing deposits | $122,145,000 | 3,313 |
| Retail deposits | $88,763,000 | 3,989 |
| Estimated insured deposits | $93,281,000 | 3,728 |
| IRAs and Keogh plan accounts | $4,377,000 | 4,307 |
| Brokered deposits | $25,025,000 | 909 |
| Fully insured brokered deposits | $5,104,000 | 1,727 |
| 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 | $136,133,000 | 3,481 |
| Deposits held in domestic offices | $136,133,000 | 3,478 |
| Individuals, partnerships, and corporations | $111,462,000 | 3,764 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $7,268,000 | 3,153 |
| Commercial banks and other depository institutions in U.S. | $17,403,000 | 334 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,314,000 | 5,414 |
| Demand deposits | $12,573,000 | 4,365 |
| Nontransaction accounts | $118,819,000 | 3,016 |
| Money market deposit accounts (MMDAs) | $9,518,000 | 4,513 |
| Other savings deposits (excluding MMDAs) | $691,000 | 8,025 |
| Total time deposits | $108,610,000 | 2,119 |
| Total time and savings deposits | $123,560,000 | 3,244 |
| Noninterest-bearing deposits | $12,573,000 | 4,533 |
| Interest-bearing deposits | $123,560,000 | 3,249 |
| Retail deposits | $85,745,000 | 4,119 |
| Estimated insured deposits | $91,259,000 | 3,755 |
| IRAs and Keogh plan accounts | $4,150,000 | 4,374 |
| Brokered deposits | $28,765,000 | 772 |
| Fully insured brokered deposits | $4,855,000 | 1,644 |
| 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 | $124,539,000 | 3,678 |
| Deposits held in domestic offices | $124,539,000 | 3,674 |
| Individuals, partnerships, and corporations | $98,962,000 | 4,086 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $7,890,000 | 3,006 |
| Commercial banks and other depository institutions in U.S. | $17,687,000 | 348 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,304,000 | 6,240 |
| Demand deposits | $8,893,000 | 5,422 |
| Nontransaction accounts | $111,235,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $8,176,000 | 4,831 |
| Other savings deposits (excluding MMDAs) | $824,000 | 7,996 |
| Total time deposits | $102,235,000 | 2,182 |
| Total time and savings deposits | $115,646,000 | 3,372 |
| Noninterest-bearing deposits | $8,893,000 | 5,540 |
| Interest-bearing deposits | $115,646,000 | 3,384 |
| Retail deposits | $79,393,000 | 4,335 |
| Estimated insured deposits | $87,316,000 | 3,859 |
| IRAs and Keogh plan accounts | $3,721,000 | 4,652 |
| Brokered deposits | $25,074,000 | 792 |
| Fully insured brokered deposits | $4,840,000 | 1,570 |
| 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 | $110,918,000 | 3,966 |
| Deposits held in domestic offices | $110,918,000 | 3,961 |
| Individuals, partnerships, and corporations | $85,555,000 | 4,458 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $5,187,000 | 3,766 |
| Commercial banks and other depository institutions in U.S. | $20,176,000 | 333 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,583,000 | 6,287 |
| Demand deposits | $8,132,000 | 5,579 |
| Nontransaction accounts | $98,335,000 | 3,344 |
| Money market deposit accounts (MMDAs) | $6,336,000 | 5,338 |
| Other savings deposits (excluding MMDAs) | $558,000 | 8,204 |
| Total time deposits | $91,441,000 | 2,341 |
| Total time and savings deposits | $102,786,000 | 3,650 |
| Noninterest-bearing deposits | $8,155,000 | 5,657 |
| Interest-bearing deposits | $102,763,000 | 3,672 |
| Retail deposits | $71,801,000 | 4,626 |
| Estimated insured deposits | $82,828,000 | 3,984 |
| IRAs and Keogh plan accounts | $3,368,000 | 4,903 |
| Brokered deposits | $11,849,000 | 1,147 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $98,209,000 | 4,277 |
| Deposits held in domestic offices | $98,209,000 | 4,274 |
| Individuals, partnerships, and corporations | $66,787,000 | 5,182 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $6,813,000 | 3,267 |
| Commercial banks and other depository institutions in U.S. | $24,609,000 | 262 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,303,000 | 6,337 |
| Demand deposits | $7,499,000 | 5,732 |
| Nontransaction accounts | $85,906,000 | 3,654 |
| Money market deposit accounts (MMDAs) | $7,726,000 | 4,945 |
| Other savings deposits (excluding MMDAs) | $472,000 | 8,279 |
| Total time deposits | $77,707,000 | 2,625 |
| Total time and savings deposits | $90,710,000 | 3,958 |
| Noninterest-bearing deposits | $7,499,000 | 5,799 |
| Interest-bearing deposits | $90,710,000 | 3,986 |
| Retail deposits | $68,446,000 | 4,732 |
| Estimated insured deposits | $77,271,000 | 4,161 |
| IRAs and Keogh plan accounts | $2,753,000 | 5,409 |
| Brokered deposits | $2,356,000 | 1,923 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $84,960,000 | 4,767 |
| Deposits held in domestic offices | $84,960,000 | 4,763 |
| Individuals, partnerships, and corporations | $64,475,000 | 5,306 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $5,455,000 | 3,772 |
| Commercial banks and other depository institutions in U.S. | $15,030,000 | 430 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,494,000 | 6,169 |
| Demand deposits | $8,819,000 | 5,289 |
| Nontransaction accounts | $71,466,000 | 4,195 |
| Money market deposit accounts (MMDAs) | $9,265,000 | 4,666 |
| Other savings deposits (excluding MMDAs) | $458,000 | 8,371 |
| Total time deposits | $61,743,000 | 3,159 |
| Total time and savings deposits | $76,141,000 | 4,517 |
| Noninterest-bearing deposits | $8,819,000 | 5,368 |
| Interest-bearing deposits | $76,141,000 | 4,541 |
| Retail deposits | $64,228,000 | 4,999 |
| Estimated insured deposits | $68,931,000 | 4,550 |
| IRAs and Keogh plan accounts | $2,223,000 | 5,978 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $72,750,000 | 5,255 |
| Deposits held in domestic offices | $72,750,000 | 5,251 |
| Individuals, partnerships, and corporations | $54,756,000 | 5,819 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $5,842,000 | 3,631 |
| Commercial banks and other depository institutions in U.S. | $12,152,000 | 499 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,939,000 | 6,758 |
| Demand deposits | $5,809,000 | 6,459 |
| Nontransaction accounts | $61,811,000 | 4,592 |
| Money market deposit accounts (MMDAs) | $9,289,000 | 4,653 |
| Other savings deposits (excluding MMDAs) | $336,000 | 8,469 |
| Total time deposits | $52,186,000 | 3,584 |
| Total time and savings deposits | $66,941,000 | 4,915 |
| Noninterest-bearing deposits | $5,809,000 | 6,514 |
| Interest-bearing deposits | $66,941,000 | 4,953 |
| Retail deposits | $54,592,000 | 5,522 |
| Estimated insured deposits | $57,842,000 | 5,166 |
| IRAs and Keogh plan accounts | $1,772,000 | 6,478 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $63,319,000 | 5,658 |
| Deposits held in domestic offices | $63,319,000 | 5,655 |
| Individuals, partnerships, and corporations | $49,727,000 | 6,099 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,548,000 | 5,149 |
| Commercial banks and other depository institutions in U.S. | $11,044,000 | 525 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,893,000 | 6,429 |
| Demand deposits | $8,453,000 | 5,340 |
| Nontransaction accounts | $51,426,000 | 5,201 |
| Money market deposit accounts (MMDAs) | $6,350,000 | 5,453 |
| Other savings deposits (excluding MMDAs) | $420,000 | 8,482 |
| Total time deposits | $44,657,000 | 4,050 |
| Total time and savings deposits | $54,866,000 | 5,536 |
| Noninterest-bearing deposits | $8,453,000 | 5,410 |
| Interest-bearing deposits | $54,866,000 | 5,578 |
| Retail deposits | $49,694,000 | 5,799 |
| Estimated insured deposits | $50,880,000 | 5,582 |
| IRAs and Keogh plan accounts | $1,431,000 | 6,913 |
| 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 | $55,715,000 | 6,096 |
| Deposits held in domestic offices | $55,715,000 | 6,094 |
| Individuals, partnerships, and corporations | $46,408,000 | 6,324 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,945,000 | 5,649 |
| Commercial banks and other depository institutions in U.S. | $7,362,000 | 684 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,345,000 | 6,561 |
| Demand deposits | $8,454,000 | 5,344 |
| Nontransaction accounts | $44,370,000 | 5,687 |
| Money market deposit accounts (MMDAs) | $8,236,000 | 4,921 |
| Other savings deposits (excluding MMDAs) | $250,000 | 8,619 |
| Total time deposits | $35,885,000 | 4,744 |
| Total time and savings deposits | $47,261,000 | 6,048 |
| Noninterest-bearing deposits | $8,454,000 | 5,408 |
| Interest-bearing deposits | $47,262,000 | 6,076 |
| Retail deposits | $43,707,000 | 6,268 |
| Estimated insured deposits | $41,662,000 | 6,276 |
| IRAs and Keogh plan accounts | $1,288,000 | 7,176 |
| 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 | $51,361,000 | 6,378 |
| Deposits held in domestic offices | $51,361,000 | 6,375 |
| Individuals, partnerships, and corporations | $40,752,000 | 6,698 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,562,000 | 5,211 |
| Commercial banks and other depository institutions in U.S. | $8,048,000 | 625 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,997,000 | 6,443 |
| Demand deposits | $8,018,000 | 5,442 |
| Nontransaction accounts | $39,365,000 | 6,075 |
| Money market deposit accounts (MMDAs) | $10,507,000 | 4,386 |
| Other savings deposits (excluding MMDAs) | $174,000 | 8,691 |
| Total time deposits | $28,683,000 | 5,555 |
| Total time and savings deposits | $43,344,000 | 6,341 |
| Noninterest-bearing deposits | $8,018,000 | 5,513 |
| Interest-bearing deposits | $43,344,000 | 6,372 |
| Retail deposits | $41,531,000 | 6,444 |
| Estimated insured deposits | $34,353,000 | 6,889 |
| IRAs and Keogh plan accounts | $1,221,000 | 7,296 |
| 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 | $38,432,000 | 7,185 |
| Deposits held in domestic offices | $38,432,000 | 7,183 |
| Individuals, partnerships, and corporations | $29,140,000 | 7,536 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $758,000 | 6,642 |
| Commercial banks and other depository institutions in U.S. | $8,533,000 | 585 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,006,000 | 7,052 |
| Demand deposits | $4,322,000 | 6,638 |
| Nontransaction accounts | $31,425,000 | 5,981 |
| Money market deposit accounts (MMDAs) | $5,578,000 | 5,187 |
| Other savings deposits (excluding MMDAs) | $196,000 | 7,897 |
| Total time deposits | $25,651,000 | 5,202 |
| Total time and savings deposits | $34,109,000 | 7,005 |
| Noninterest-bearing deposits | $4,322,000 | 7,092 |
| Interest-bearing deposits | $34,110,000 | 7,025 |
| Retail deposits | $30,369,000 | 7,317 |
| Estimated insured deposits | $30,544,000 | 7,223 |
| IRAs and Keogh plan accounts | $1,208,000 | 7,358 |
| 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 | $32,386,000 | 7,620 |
| Deposits held in domestic offices | $32,386,000 | 7,619 |
| Individuals, partnerships, and corporations | $25,918,000 | 7,805 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $260,000 | 7,093 |
| Commercial banks and other depository institutions in U.S. | $6,208,000 | 711 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,415,000 | 7,150 |
| Demand deposits | $3,729,000 | 6,810 |
| Nontransaction accounts | $25,971,000 | 6,493 |
| Money market deposit accounts (MMDAs) | $7,107,000 | 4,702 |
| Other savings deposits (excluding MMDAs) | $144,000 | 7,971 |
| Total time deposits | $18,720,000 | 6,177 |
| Total time and savings deposits | $28,657,000 | 7,475 |
| Noninterest-bearing deposits | $3,729,000 | 7,291 |
| Interest-bearing deposits | $28,657,000 | 7,506 |
| Retail deposits | $26,204,000 | 7,672 |
| Estimated insured deposits | $23,117,000 | 7,919 |
| IRAs and Keogh plan accounts | $877,000 | 7,843 |
| 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 | $24,046,000 | 8,213 |
| Deposits held in domestic offices | $24,046,000 | 8,211 |
| Individuals, partnerships, and corporations | $18,621,000 | 8,353 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $190,000 | 7,209 |
| Commercial banks and other depository institutions in U.S. | $5,234,000 | 773 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,804,000 | 7,548 |
| Demand deposits | $3,496,000 | 6,872 |
| Nontransaction accounts | $19,241,000 | 7,136 |
| Money market deposit accounts (MMDAs) | $4,738,000 | 5,449 |
| Other savings deposits (excluding MMDAs) | $107,000 | 8,013 |
| Total time deposits | $14,396,000 | 6,789 |
| Total time and savings deposits | $20,549,000 | 8,136 |
| Noninterest-bearing deposits | $3,497,000 | 7,372 |
| Interest-bearing deposits | $20,550,000 | 8,170 |
| Retail deposits | $19,286,000 | 8,269 |
| Estimated insured deposits | $18,860,000 | 8,298 |
| IRAs and Keogh plan accounts | $914,000 | 7,819 |
| 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 | $19,180,000 | 8,561 |
| Deposits held in domestic offices | $19,180,000 | 8,560 |
| Individuals, partnerships, and corporations | $15,325,000 | 8,634 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $201,000 | 7,221 |
| Commercial banks and other depository institutions in U.S. | $3,654,000 | 883 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,477,000 | 7,644 |
| Demand deposits | $3,095,000 | 7,101 |
| Nontransaction accounts | $14,703,000 | 7,544 |
| Money market deposit accounts (MMDAs) | $5,403,000 | 5,180 |
| Other savings deposits (excluding MMDAs) | $116,000 | 8,027 |
| Total time deposits | $9,184,000 | 7,571 |
| Total time and savings deposits | $16,085,000 | 8,519 |
| Noninterest-bearing deposits | $3,097,000 | 7,612 |
| Interest-bearing deposits | $16,083,000 | 8,562 |
| Retail deposits | $16,132,000 | 8,566 |
| Estimated insured deposits | $13,937,000 | 8,733 |
| IRAs and Keogh plan accounts | $843,000 | 7,929 |
| 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 | $12,824,000 | 8,988 |
| Deposits held in domestic offices | $12,824,000 | 8,987 |
| Individuals, partnerships, and corporations | $11,336,000 | 8,907 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $7,000 | 7,474 |
| Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,229 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,351,000 | 7,938 |
| Demand deposits | $2,727,000 | 7,360 |
| Nontransaction accounts | $9,473,000 | 7,984 |
| Money market deposit accounts (MMDAs) | $3,747,000 | 5,768 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,134 |
| Total time deposits | $5,719,000 | 7,969 |
| Total time and savings deposits | $10,097,000 | 8,940 |
| Noninterest-bearing deposits | $2,727,000 | 7,883 |
| Interest-bearing deposits | $10,097,000 | 8,994 |
| Retail deposits | $9,988,000 | 9,033 |
| Estimated insured deposits | $8,711,000 | 9,083 |
| IRAs and Keogh plan accounts | $576,000 | 8,267 |
| 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 |