Home > Detroit Commerce Bank > Total Deposits
Detroit Commerce Bank, Total Deposits
| 2008-12-31 | Rank | |
| Total deposits | $87,544,000 | 4,944 |
| Deposits held in domestic offices | $87,544,000 | 4,941 |
| Individuals, partnerships, and corporations | $42,158,000 | 6,528 |
| U.S. Government | $560,000 | 229 |
| States and political subdivisions in the U.S. | $15,576,000 | 2,026 |
| Commercial banks and other depository institutions in U.S. | $29,250,000 | 313 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,268,000 | 5,501 |
| Demand deposits | $14,602,000 | 3,643 |
| Nontransaction accounts | $72,276,000 | 4,591 |
| Money market deposit accounts (MMDAs) | $8,489,000 | 4,843 |
| Other savings deposits (excluding MMDAs) | $308,000 | 7,677 |
| Total time deposits | $63,479,000 | 3,839 |
| Total time and savings deposits | $72,942,000 | 4,988 |
| Noninterest-bearing deposits | $14,602,000 | 3,983 |
| Interest-bearing deposits | $72,942,000 | 5,003 |
| Retail deposits | $61,251,000 | 5,263 |
| Estimated insured deposits | $54,677,000 | 5,516 |
| IRAs and Keogh plan accounts | $50,000 | 7,791 |
| Brokered deposits | $34,529,000 | 1,156 |
| Fully insured brokered deposits | $34,529,000 | 1,045 |
| 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 | $82,138,000 | 5,084 |
| Deposits held in domestic offices | $82,138,000 | 5,081 |
| Individuals, partnerships, and corporations | $60,602,000 | 5,631 |
| U.S. Government | $551,000 | 218 |
| States and political subdivisions in the U.S. | $17,675,000 | 1,722 |
| Commercial banks and other depository institutions in U.S. | $3,310,000 | 1,092 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,474,000 | 5,956 |
| Demand deposits | $11,972,000 | 4,193 |
| Nontransaction accounts | $69,664,000 | 4,654 |
| Money market deposit accounts (MMDAs) | $23,905,000 | 2,797 |
| Other savings deposits (excluding MMDAs) | $336,000 | 7,709 |
| Total time deposits | $45,423,000 | 4,731 |
| Total time and savings deposits | $70,166,000 | 5,042 |
| Noninterest-bearing deposits | $11,972,000 | 4,478 |
| Interest-bearing deposits | $70,166,000 | 5,052 |
| Retail deposits | $53,498,000 | 5,625 |
| Estimated insured deposits | $35,169,000 | 6,629 |
| IRAs and Keogh plan accounts | $50,000 | 7,842 |
| Brokered deposits | $14,077,000 | 1,696 |
| Fully insured brokered deposits | $14,077,000 | 1,587 |
| 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 | $91,073,000 | 4,790 |
| Deposits held in domestic offices | $91,073,000 | 4,786 |
| Individuals, partnerships, and corporations | $68,283,000 | 5,320 |
| U.S. Government | $551,000 | 228 |
| States and political subdivisions in the U.S. | $18,931,000 | 1,646 |
| Commercial banks and other depository institutions in U.S. | $3,308,000 | 1,056 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,220,000 | 6,300 |
| Demand deposits | $10,584,000 | 4,673 |
| Nontransaction accounts | $79,853,000 | 4,284 |
| Money market deposit accounts (MMDAs) | $24,946,000 | 2,750 |
| Other savings deposits (excluding MMDAs) | $400,000 | 7,710 |
| Total time deposits | $54,507,000 | 4,182 |
| Total time and savings deposits | $80,489,000 | 4,652 |
| Noninterest-bearing deposits | $10,584,000 | 4,898 |
| Interest-bearing deposits | $80,489,000 | 4,662 |
| Retail deposits | $59,638,000 | 5,319 |
| Estimated insured deposits | $42,228,000 | 6,208 |
| IRAs and Keogh plan accounts | $53,000 | 7,858 |
| Brokered deposits | $20,474,000 | 1,169 |
| Fully insured brokered deposits | $20,474,000 | 1,072 |
| 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 | $95,421,000 | 4,657 |
| Deposits held in domestic offices | $95,421,000 | 4,654 |
| Individuals, partnerships, and corporations | $70,851,000 | 5,201 |
| U.S. Government | $539,000 | 215 |
| States and political subdivisions in the U.S. | $19,227,000 | 1,628 |
| Commercial banks and other depository institutions in U.S. | $4,804,000 | 845 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,391,000 | 6,480 |
| Demand deposits | $9,656,000 | 4,892 |
| Nontransaction accounts | $85,030,000 | 4,115 |
| Money market deposit accounts (MMDAs) | $26,626,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $379,000 | 7,758 |
| Total time deposits | $58,025,000 | 4,048 |
| Total time and savings deposits | $85,765,000 | 4,500 |
| Noninterest-bearing deposits | $9,656,000 | 5,086 |
| Interest-bearing deposits | $85,765,000 | 4,515 |
| Retail deposits | $62,977,000 | 5,131 |
| Estimated insured deposits | $45,063,000 | 6,044 |
| IRAs and Keogh plan accounts | $52,000 | 7,893 |
| Brokered deposits | $23,924,000 | 1,008 |
| Fully insured brokered deposits | $22,628,000 | 952 |
| 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 | $97,602,000 | 4,544 |
| Deposits held in domestic offices | $97,602,000 | 4,542 |
| Individuals, partnerships, and corporations | $75,461,000 | 5,016 |
| U.S. Government | $689,000 | 225 |
| States and political subdivisions in the U.S. | $16,348,000 | 1,847 |
| Commercial banks and other depository institutions in U.S. | $5,104,000 | 750 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,560,000 | 5,834 |
| Demand deposits | $12,619,000 | 4,138 |
| Nontransaction accounts | $84,042,000 | 4,107 |
| Money market deposit accounts (MMDAs) | $18,379,000 | 3,257 |
| Other savings deposits (excluding MMDAs) | $283,000 | 7,869 |
| Total time deposits | $65,380,000 | 3,674 |
| Total time and savings deposits | $84,983,000 | 4,455 |
| Noninterest-bearing deposits | $12,619,000 | 4,421 |
| Interest-bearing deposits | $84,983,000 | 4,467 |
| Retail deposits | $45,520,000 | 6,043 |
| Estimated insured deposits | $34,536,000 | 6,633 |
| IRAs and Keogh plan accounts | $52,000 | 7,919 |
| Brokered deposits | $32,057,000 | 802 |
| Fully insured brokered deposits | $32,057,000 | 735 |
| 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 | $95,951,000 | 4,553 |
| Deposits held in domestic offices | $95,951,000 | 4,550 |
| Individuals, partnerships, and corporations | $75,372,000 | 4,999 |
| U.S. Government | $629,000 | 204 |
| States and political subdivisions in the U.S. | $14,147,000 | 1,957 |
| Commercial banks and other depository institutions in U.S. | $5,803,000 | 663 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,091,000 | 6,266 |
| Demand deposits | $10,117,000 | 4,683 |
| Nontransaction accounts | $84,860,000 | 4,093 |
| Money market deposit accounts (MMDAs) | $22,986,000 | 2,850 |
| Other savings deposits (excluding MMDAs) | $333,000 | 7,877 |
| Total time deposits | $61,541,000 | 3,812 |
| Total time and savings deposits | $85,834,000 | 4,392 |
| Noninterest-bearing deposits | $10,117,000 | 4,917 |
| Interest-bearing deposits | $85,834,000 | 4,404 |
| Retail deposits | $37,046,000 | 6,548 |
| Estimated insured deposits | $24,568,000 | 7,333 |
| IRAs and Keogh plan accounts | $7,000 | 8,005 |
| Brokered deposits | $28,180,000 | 872 |
| Fully insured brokered deposits | $28,180,000 | 796 |
| 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 | $91,218,000 | 4,719 |
| Deposits held in domestic offices | $91,218,000 | 4,717 |
| Individuals, partnerships, and corporations | $74,325,000 | 5,034 |
| U.S. Government | $627,000 | 217 |
| States and political subdivisions in the U.S. | $14,152,000 | 1,944 |
| Commercial banks and other depository institutions in U.S. | $2,114,000 | 1,084 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,106,000 | 6,134 |
| Demand deposits | $11,242,000 | 4,508 |
| Nontransaction accounts | $79,112,000 | 4,248 |
| Money market deposit accounts (MMDAs) | $24,164,000 | 2,768 |
| Other savings deposits (excluding MMDAs) | $307,000 | 7,966 |
| Total time deposits | $54,641,000 | 4,132 |
| Total time and savings deposits | $79,976,000 | 4,585 |
| Noninterest-bearing deposits | $11,242,000 | 4,718 |
| Interest-bearing deposits | $79,976,000 | 4,595 |
| Retail deposits | $39,052,000 | 6,455 |
| Estimated insured deposits | $24,527,000 | 7,379 |
| IRAs and Keogh plan accounts | $7,000 | 8,066 |
| Brokered deposits | $23,121,000 | 1,009 |
| Fully insured brokered deposits | $23,121,000 | 916 |
| 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 | $100,252,000 | 4,456 |
| Deposits held in domestic offices | $100,252,000 | 4,454 |
| Individuals, partnerships, and corporations | $82,635,000 | 4,749 |
| U.S. Government | $613,000 | 214 |
| States and political subdivisions in the U.S. | $14,890,000 | 1,909 |
| Commercial banks and other depository institutions in U.S. | $2,114,000 | 1,083 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,405,000 | 6,346 |
| Demand deposits | $10,236,000 | 4,784 |
| Nontransaction accounts | $88,847,000 | 3,952 |
| Money market deposit accounts (MMDAs) | $31,751,000 | 2,308 |
| Other savings deposits (excluding MMDAs) | $290,000 | 8,029 |
| Total time deposits | $56,805,000 | 4,005 |
| Total time and savings deposits | $90,016,000 | 4,260 |
| Noninterest-bearing deposits | $10,236,000 | 4,964 |
| Interest-bearing deposits | $90,016,000 | 4,275 |
| Retail deposits | $45,738,000 | 6,087 |
| Estimated insured deposits | $24,187,000 | 7,409 |
| IRAs and Keogh plan accounts | $7,000 | 8,098 |
| Brokered deposits | $26,962,000 | 893 |
| Fully insured brokered deposits | $26,962,000 | 802 |
| 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 | $86,167,000 | 4,882 |
| Deposits held in domestic offices | $86,167,000 | 4,880 |
| Individuals, partnerships, and corporations | $68,410,000 | 5,290 |
| U.S. Government | $616,000 | 238 |
| States and political subdivisions in the U.S. | $15,029,000 | 1,875 |
| Commercial banks and other depository institutions in U.S. | $2,112,000 | 1,099 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,844,000 | 5,936 |
| Demand deposits | $12,548,000 | 4,312 |
| Nontransaction accounts | $72,323,000 | 4,414 |
| Money market deposit accounts (MMDAs) | $24,624,000 | 2,658 |
| Other savings deposits (excluding MMDAs) | $259,000 | 8,084 |
| Total time deposits | $47,440,000 | 4,427 |
| Total time and savings deposits | $73,619,000 | 4,815 |
| Noninterest-bearing deposits | $12,548,000 | 4,538 |
| Interest-bearing deposits | $73,619,000 | 4,833 |
| Retail deposits | $40,935,000 | 6,330 |
| Estimated insured deposits | $22,561,000 | 7,548 |
| IRAs and Keogh plan accounts | $10,000 | 8,123 |
| Brokered deposits | $14,843,000 | 1,311 |
| Fully insured brokered deposits | $97,000 | 3,023 |
| 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 | $75,197,000 | 5,268 |
| Deposits held in domestic offices | $75,197,000 | 5,265 |
| Individuals, partnerships, and corporations | $56,963,000 | 5,776 |
| U.S. Government | $605,000 | 216 |
| States and political subdivisions in the U.S. | $15,518,000 | 1,715 |
| Commercial banks and other depository institutions in U.S. | $2,111,000 | 1,101 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,701,000 | 6,067 |
| Demand deposits | $10,978,000 | 4,642 |
| Nontransaction accounts | $62,496,000 | 4,801 |
| Money market deposit accounts (MMDAs) | $23,979,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $268,000 | 8,156 |
| Total time deposits | $38,250,000 | 5,033 |
| Total time and savings deposits | $64,219,000 | 5,176 |
| Noninterest-bearing deposits | $10,978,000 | 4,838 |
| Interest-bearing deposits | $64,219,000 | 5,197 |
| Retail deposits | $39,282,000 | 6,411 |
| Estimated insured deposits | $21,789,000 | 7,623 |
| IRAs and Keogh plan accounts | $10,000 | 8,181 |
| Brokered deposits | $8,091,000 | 1,719 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $80,937,000 | 5,020 |
| Deposits held in domestic offices | $80,937,000 | 5,016 |
| Individuals, partnerships, and corporations | $62,570,000 | 5,512 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $17,498,000 | 1,527 |
| Commercial banks and other depository institutions in U.S. | $869,000 | 1,507 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,316,000 | 6,272 |
| Demand deposits | $10,370,000 | 4,898 |
| Nontransaction accounts | $68,621,000 | 4,479 |
| Money market deposit accounts (MMDAs) | $29,249,000 | 2,321 |
| Other savings deposits (excluding MMDAs) | $274,000 | 8,222 |
| Total time deposits | $39,099,000 | 4,864 |
| Total time and savings deposits | $70,567,000 | 4,869 |
| Noninterest-bearing deposits | $10,370,000 | 5,049 |
| Interest-bearing deposits | $70,567,000 | 4,889 |
| Retail deposits | $43,902,000 | 6,154 |
| Estimated insured deposits | $19,692,000 | 7,810 |
| IRAs and Keogh plan accounts | $10,000 | 8,223 |
| Brokered deposits | $11,982,000 | 1,369 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $81,132,000 | 5,009 |
| Deposits held in domestic offices | $81,132,000 | 5,005 |
| Individuals, partnerships, and corporations | $65,857,000 | 5,351 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $13,603,000 | 1,973 |
| Commercial banks and other depository institutions in U.S. | $1,672,000 | 1,226 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,606,000 | 6,095 |
| Demand deposits | $13,018,000 | 4,254 |
| Nontransaction accounts | $67,526,000 | 4,510 |
| Money market deposit accounts (MMDAs) | $29,745,000 | 2,295 |
| Other savings deposits (excluding MMDAs) | $304,000 | 8,239 |
| Total time deposits | $37,477,000 | 4,915 |
| Total time and savings deposits | $68,114,000 | 4,977 |
| Noninterest-bearing deposits | $13,018,000 | 4,424 |
| Interest-bearing deposits | $68,114,000 | 4,998 |
| Retail deposits | $45,570,000 | 6,076 |
| Estimated insured deposits | $19,624,000 | 7,841 |
| IRAs and Keogh plan accounts | $10,000 | 8,242 |
| Brokered deposits | $12,630,000 | 1,226 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $69,888,000 | 5,458 |
| Deposits held in domestic offices | $69,888,000 | 5,455 |
| Individuals, partnerships, and corporations | $54,110,000 | 5,934 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $13,498,000 | 1,977 |
| Commercial banks and other depository institutions in U.S. | $2,280,000 | 1,092 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,352,000 | 6,228 |
| Demand deposits | $12,672,000 | 4,432 |
| Nontransaction accounts | $56,536,000 | 4,987 |
| Money market deposit accounts (MMDAs) | $20,131,000 | 2,975 |
| Other savings deposits (excluding MMDAs) | $215,000 | 8,334 |
| Total time deposits | $36,190,000 | 4,966 |
| Total time and savings deposits | $57,216,000 | 5,481 |
| Noninterest-bearing deposits | $12,672,000 | 4,600 |
| Interest-bearing deposits | $57,216,000 | 5,499 |
| Retail deposits | $35,382,000 | 6,779 |
| Estimated insured deposits | $17,599,000 | 8,030 |
| IRAs and Keogh plan accounts | $10,000 | 8,282 |
| Brokered deposits | $12,597,000 | 1,176 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $67,158,000 | 5,540 |
| Deposits held in domestic offices | $67,158,000 | 5,537 |
| Individuals, partnerships, and corporations | $48,464,000 | 6,179 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $14,967,000 | 1,713 |
| Commercial banks and other depository institutions in U.S. | $3,725,000 | 943 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,733,000 | 7,116 |
| Demand deposits | $8,047,000 | 5,606 |
| Nontransaction accounts | $58,425,000 | 4,864 |
| Money market deposit accounts (MMDAs) | $21,966,000 | 2,792 |
| Other savings deposits (excluding MMDAs) | $283,000 | 8,361 |
| Total time deposits | $36,176,000 | 4,919 |
| Total time and savings deposits | $59,111,000 | 5,351 |
| Noninterest-bearing deposits | $8,047,000 | 5,690 |
| Interest-bearing deposits | $59,111,000 | 5,376 |
| Retail deposits | $32,510,000 | 6,949 |
| Estimated insured deposits | $16,951,000 | 8,103 |
| IRAs and Keogh plan accounts | $10,000 | 8,320 |
| Brokered deposits | $10,679,000 | 1,190 |
| Fully insured brokered deposits | $100,000 | 2,430 |
| 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 | $68,464,000 | 5,416 |
| Deposits held in domestic offices | $68,464,000 | 5,414 |
| Individuals, partnerships, and corporations | $47,744,000 | 6,194 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $14,954,000 | 1,727 |
| Commercial banks and other depository institutions in U.S. | $5,766,000 | 793 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,644,000 | 7,369 |
| Demand deposits | $6,859,000 | 5,952 |
| Nontransaction accounts | $60,820,000 | 4,693 |
| Money market deposit accounts (MMDAs) | $23,548,000 | 2,629 |
| Other savings deposits (excluding MMDAs) | $323,000 | 8,351 |
| Total time deposits | $36,949,000 | 4,757 |
| Total time and savings deposits | $61,605,000 | 5,171 |
| Noninterest-bearing deposits | $6,859,000 | 6,014 |
| Interest-bearing deposits | $61,605,000 | 5,203 |
| Retail deposits | $32,950,000 | 6,914 |
| Estimated insured deposits | $16,913,000 | 8,133 |
| IRAs and Keogh plan accounts | $9,000 | 8,343 |
| Brokered deposits | $10,154,000 | 1,145 |
| Fully insured brokered deposits | $200,000 | 2,258 |
| 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 | $70,402,000 | 5,364 |
| Deposits held in domestic offices | $70,402,000 | 5,360 |
| Individuals, partnerships, and corporations | $47,422,000 | 6,271 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $17,256,000 | 1,521 |
| Commercial banks and other depository institutions in U.S. | $5,723,000 | 792 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,664,000 | 7,459 |
| Demand deposits | $6,760,000 | 5,997 |
| Nontransaction accounts | $62,738,000 | 4,619 |
| Money market deposit accounts (MMDAs) | $22,350,000 | 2,800 |
| Other savings deposits (excluding MMDAs) | $324,000 | 8,436 |
| Total time deposits | $40,063,000 | 4,482 |
| Total time and savings deposits | $63,642,000 | 5,121 |
| Noninterest-bearing deposits | $6,760,000 | 6,050 |
| Interest-bearing deposits | $63,642,000 | 5,155 |
| Retail deposits | $31,758,000 | 7,089 |
| Estimated insured deposits | $16,159,000 | 8,259 |
| IRAs and Keogh plan accounts | $6,000 | 8,420 |
| Brokered deposits | $12,014,000 | 988 |
| Fully insured brokered deposits | $200,000 | 2,167 |
| 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 | $55,022,000 | 6,157 |
| Deposits held in domestic offices | $55,022,000 | 6,155 |
| Individuals, partnerships, and corporations | $38,022,000 | 6,869 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $15,300,000 | 1,682 |
| Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,281 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,727,000 | 7,490 |
| Demand deposits | $6,737,000 | 6,069 |
| Nontransaction accounts | $47,295,000 | 5,484 |
| Money market deposit accounts (MMDAs) | $18,161,000 | 3,216 |
| Other savings deposits (excluding MMDAs) | $260,000 | 8,503 |
| Total time deposits | $28,873,000 | 5,447 |
| Total time and savings deposits | $48,285,000 | 5,976 |
| Noninterest-bearing deposits | $6,737,000 | 6,138 |
| Interest-bearing deposits | $48,285,000 | 6,003 |
| Retail deposits | $27,408,000 | 7,456 |
| Estimated insured deposits | $14,995,000 | 8,359 |
| IRAs and Keogh plan accounts | $6,000 | 8,460 |
| Brokered deposits | $7,104,000 | 1,227 |
| Fully insured brokered deposits | $200,000 | 2,108 |
| 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 | $52,638,000 | 6,264 |
| Deposits held in domestic offices | $52,638,000 | 6,261 |
| Individuals, partnerships, and corporations | $33,098,000 | 7,174 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $15,340,000 | 1,636 |
| Commercial banks and other depository institutions in U.S. | $4,200,000 | 907 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,498,000 | 7,729 |
| Demand deposits | $5,857,000 | 6,297 |
| Nontransaction accounts | $46,140,000 | 5,535 |
| Money market deposit accounts (MMDAs) | $16,157,000 | 3,496 |
| Other savings deposits (excluding MMDAs) | $265,000 | 8,555 |
| Total time deposits | $29,717,000 | 5,347 |
| Total time and savings deposits | $46,781,000 | 6,050 |
| Noninterest-bearing deposits | $5,857,000 | 6,343 |
| Interest-bearing deposits | $46,781,000 | 6,080 |
| Retail deposits | $23,885,000 | 7,721 |
| Estimated insured deposits | $13,597,000 | 8,488 |
| IRAs and Keogh plan accounts | $6,000 | 8,487 |
| Brokered deposits | $7,482,000 | 1,159 |
| Fully insured brokered deposits | $100,000 | 2,091 |
| 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 | $47,808,000 | 6,565 |
| Deposits held in domestic offices | $47,808,000 | 6,564 |
| Individuals, partnerships, and corporations | $30,124,000 | 7,421 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $15,385,000 | 1,616 |
| Commercial banks and other depository institutions in U.S. | $2,299,000 | 1,131 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,355,000 | 7,812 |
| Demand deposits | $5,807,000 | 6,323 |
| Nontransaction accounts | $41,453,000 | 5,878 |
| Money market deposit accounts (MMDAs) | $15,366,000 | 3,586 |
| Other savings deposits (excluding MMDAs) | $280,000 | 8,608 |
| Total time deposits | $25,807,000 | 5,814 |
| Total time and savings deposits | $42,001,000 | 6,415 |
| Noninterest-bearing deposits | $5,807,000 | 6,366 |
| Interest-bearing deposits | $42,001,000 | 6,431 |
| Retail deposits | $22,939,000 | 7,838 |
| Estimated insured deposits | $13,985,000 | 8,523 |
| IRAs and Keogh plan accounts | $6,000 | 8,586 |
| Brokered deposits | $5,438,000 | 1,208 |
| Fully insured brokered deposits | $100,000 | 1,973 |
| 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 | $49,307,000 | 6,492 |
| Deposits held in domestic offices | $49,307,000 | 6,489 |
| Individuals, partnerships, and corporations | $33,549,000 | 7,209 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $15,459,000 | 1,670 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,127 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,469,000 | 7,783 |
| Demand deposits | $6,086,000 | 6,158 |
| Nontransaction accounts | $42,838,000 | 5,811 |
| Money market deposit accounts (MMDAs) | $19,396,000 | 3,046 |
| Other savings deposits (excluding MMDAs) | $301,000 | 8,630 |
| Total time deposits | $23,142,000 | 6,218 |
| Total time and savings deposits | $43,221,000 | 6,351 |
| Noninterest-bearing deposits | $6,086,000 | 6,203 |
| Interest-bearing deposits | $43,221,000 | 6,381 |
| Retail deposits | $27,320,000 | 7,536 |
| Estimated insured deposits | $13,942,000 | 8,566 |
| IRAs and Keogh plan accounts | $4,000 | 8,612 |
| Brokered deposits | $4,478,000 | 1,231 |
| Fully insured brokered deposits | $199,000 | 1,859 |
| 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 | $40,278,000 | 7,077 |
| Deposits held in domestic offices | $40,278,000 | 7,075 |
| Individuals, partnerships, and corporations | $23,860,000 | 7,917 |
| U.S. Government | $1,000 | 4,559 |
| States and political subdivisions in the U.S. | $15,412,000 | 1,643 |
| Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,478 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,525,000 | 7,424 |
| Demand deposits | $5,295,000 | 6,204 |
| Nontransaction accounts | $34,753,000 | 5,722 |
| Money market deposit accounts (MMDAs) | $11,201,000 | 3,813 |
| Other savings deposits (excluding MMDAs) | $216,000 | 7,886 |
| Total time deposits | $23,336,000 | 5,493 |
| Total time and savings deposits | $34,983,000 | 6,946 |
| Noninterest-bearing deposits | $5,295,000 | 6,618 |
| Interest-bearing deposits | $34,983,000 | 6,966 |
| Retail deposits | $18,388,000 | 8,308 |
| Estimated insured deposits | $13,308,000 | 8,650 |
| IRAs and Keogh plan accounts | $6,000 | 8,676 |
| Brokered deposits | $4,023,000 | 1,203 |
| Fully insured brokered deposits | $199,000 | 1,784 |
| 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 | $40,473,000 | 7,073 |
| Deposits held in domestic offices | $40,473,000 | 7,072 |
| Individuals, partnerships, and corporations | $24,775,000 | 7,891 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $15,301,000 | 1,567 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 2,021 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,569,000 | 7,604 |
| Demand deposits | $4,397,000 | 6,499 |
| Nontransaction accounts | $35,904,000 | 5,647 |
| Money market deposit accounts (MMDAs) | $12,053,000 | 3,647 |
| Other savings deposits (excluding MMDAs) | $224,000 | 7,931 |
| Total time deposits | $23,627,000 | 5,519 |
| Total time and savings deposits | $36,076,000 | 6,889 |
| Noninterest-bearing deposits | $4,397,000 | 6,955 |
| Interest-bearing deposits | $36,076,000 | 6,911 |
| Retail deposits | $18,337,000 | 8,336 |
| Estimated insured deposits | $12,728,000 | 8,758 |
| IRAs and Keogh plan accounts | $6,000 | 8,742 |
| Brokered deposits | $4,199,000 | 1,141 |
| Fully insured brokered deposits | $299,000 | 1,677 |
| 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 | $37,983,000 | 7,254 |
| Deposits held in domestic offices | $37,983,000 | 7,253 |
| Individuals, partnerships, and corporations | $21,756,000 | 8,134 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $15,226,000 | 1,566 |
| Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,518 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,902,000 | 7,760 |
| Demand deposits | $3,555,000 | 6,847 |
| Nontransaction accounts | $34,081,000 | 5,814 |
| Money market deposit accounts (MMDAs) | $10,620,000 | 3,860 |
| Other savings deposits (excluding MMDAs) | $380,000 | 7,873 |
| Total time deposits | $23,081,000 | 5,628 |
| Total time and savings deposits | $34,428,000 | 7,032 |
| Noninterest-bearing deposits | $3,555,000 | 7,346 |
| Interest-bearing deposits | $34,428,000 | 7,056 |
| Retail deposits | $16,478,000 | 8,517 |
| Estimated insured deposits | $12,252,000 | 8,820 |
| IRAs and Keogh plan accounts | $5,000 | 8,783 |
| Brokered deposits | $2,949,000 | 1,255 |
| Fully insured brokered deposits | $199,000 | 1,675 |
| 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 | $34,514,000 | 7,507 |
| Deposits held in domestic offices | $34,514,000 | 7,506 |
| Individuals, partnerships, and corporations | $22,397,000 | 8,108 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $11,116,000 | 2,158 |
| Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,439 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,044,000 | 7,971 |
| Demand deposits | $2,475,000 | 7,430 |
| Nontransaction accounts | $31,470,000 | 6,017 |
| Money market deposit accounts (MMDAs) | $8,373,000 | 4,317 |
| Other savings deposits (excluding MMDAs) | $342,000 | 7,926 |
| Total time deposits | $22,756,000 | 5,672 |
| Total time and savings deposits | $32,039,000 | 7,240 |
| Noninterest-bearing deposits | $2,475,000 | 7,975 |
| Interest-bearing deposits | $32,039,000 | 7,271 |
| Retail deposits | $13,254,000 | 8,790 |
| Estimated insured deposits | $10,999,000 | 8,928 |
| IRAs and Keogh plan accounts | $5,000 | 8,819 |
| Brokered deposits | $3,638,000 | 1,135 |
| Fully insured brokered deposits | $399,000 | 1,555 |
| 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 | $27,415,000 | 8,031 |
| Deposits held in domestic offices | $27,415,000 | 8,029 |
| Individuals, partnerships, and corporations | $18,370,000 | 8,425 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $8,545,000 | 2,640 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,754 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,993,000 | 8,021 |
| Demand deposits | $2,667,000 | 7,383 |
| Nontransaction accounts | $24,422,000 | 6,670 |
| Money market deposit accounts (MMDAs) | $3,618,000 | 5,829 |
| Other savings deposits (excluding MMDAs) | $347,000 | 7,936 |
| Total time deposits | $20,458,000 | 5,988 |
| Total time and savings deposits | $24,748,000 | 7,841 |
| Noninterest-bearing deposits | $2,667,000 | 7,911 |
| Interest-bearing deposits | $24,748,000 | 7,885 |
| Retail deposits | $8,243,000 | 9,111 |
| Estimated insured deposits | $9,037,000 | 9,072 |
| IRAs and Keogh plan accounts | $5,000 | 8,858 |
| Brokered deposits | $3,538,000 | 1,111 |
| Fully insured brokered deposits | $299,000 | 1,549 |
| 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 | $30,575,000 | 7,845 |
| Deposits held in domestic offices | $30,575,000 | 7,843 |
| Individuals, partnerships, and corporations | $19,809,000 | 8,440 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $10,765,000 | 2,037 |
| 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 | $4,721,000 | 7,699 |
| Demand deposits | $4,348,000 | 6,494 |
| Nontransaction accounts | $25,854,000 | 6,533 |
| Money market deposit accounts (MMDAs) | $1,776,000 | 6,770 |
| Other savings deposits (excluding MMDAs) | $411,000 | 8,014 |
| Total time deposits | $23,667,000 | 5,614 |
| Total time and savings deposits | $26,227,000 | 7,764 |
| Noninterest-bearing deposits | $4,348,000 | 6,919 |
| Interest-bearing deposits | $26,227,000 | 7,807 |
| Retail deposits | $7,878,000 | 9,343 |
| Estimated insured deposits | $7,322,000 | 9,357 |
| IRAs and Keogh plan accounts | $2,000 | 9,100 |
| Brokered deposits | $593,000 | 1,436 |
| 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 | $27,571,000 | 8,097 |
| Deposits held in domestic offices | $27,571,000 | 8,096 |
| Individuals, partnerships, and corporations | $6,962,000 | 9,555 |
| U.S. Government | $3,000 | 4,608 |
| States and political subdivisions in the U.S. | $20,606,000 | 941 |
| 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 | $2,480,000 | 8,415 |
| Demand deposits | $1,975,000 | 7,969 |
| Nontransaction accounts | $25,091,000 | 6,540 |
| Money market deposit accounts (MMDAs) | $1,521,000 | 6,966 |
| Other savings deposits (excluding MMDAs) | $241,000 | 8,317 |
| Total time deposits | $23,329,000 | 5,641 |
| Total time and savings deposits | $25,596,000 | 7,791 |
| Noninterest-bearing deposits | $1,975,000 | 8,500 |
| Interest-bearing deposits | $25,596,000 | 7,855 |
| Retail deposits | $5,094,000 | 9,705 |
| Estimated insured deposits | $5,339,000 | 9,688 |
| IRAs and Keogh plan accounts | $2,000 | 9,374 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $25,533,000 | 8,468 |
| Deposits held in domestic offices | $25,533,000 | 8,466 |
| Individuals, partnerships, and corporations | $4,718,000 | 9,983 |
| U.S. Government | $6,000 | 3,989 |
| States and political subdivisions in the U.S. | $20,809,000 | 871 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,975,000 | 8,779 |
| Demand deposits | $1,888,000 | 8,216 |
| Nontransaction accounts | $23,558,000 | 6,774 |
| Money market deposit accounts (MMDAs) | $234,000 | 8,365 |
| Other savings deposits (excluding MMDAs) | $370,000 | 8,502 |
| Total time deposits | $22,954,000 | 5,618 |
| Total time and savings deposits | $23,645,000 | 8,157 |
| Noninterest-bearing deposits | $1,888,000 | 8,773 |
| Interest-bearing deposits | $23,645,000 | 8,216 |
| Retail deposits | $2,997,000 | 10,101 |
| Estimated insured deposits | $4,149,000 | 10,056 |
| IRAs and Keogh plan accounts | $1,000 | 9,694 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $15,622,000 | 9,614 |
| Deposits held in domestic offices | $15,622,000 | 9,614 |
| Individuals, partnerships, and corporations | $289,000 | 10,357 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $15,333,000 | 1,120 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $289,000 | 9,191 |
| Demand deposits | $289,000 | 9,139 |
| Nontransaction accounts | $15,333,000 | 7,909 |
| Money market deposit accounts (MMDAs) | $16,000 | 8,681 |
| Other savings deposits (excluding MMDAs) | $11,000 | 9,025 |
| Total time deposits | $15,306,000 | 6,967 |
| Total time and savings deposits | $15,333,000 | 9,276 |
| Noninterest-bearing deposits | $289,000 | 9,970 |
| Interest-bearing deposits | $15,333,000 | 9,345 |
| Retail deposits | $322,000 | 10,420 |
| Estimated insured deposits | $745,000 | 10,396 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |