Home > Discovery Bank > Total Deposits
Discovery Bank, Total Deposits
| 2009-06-30 | Rank | |
| Total deposits | $123,937,000 | 3,994 |
| Deposits held in domestic offices | $123,937,000 | 3,992 |
| Individuals, partnerships, and corporations | $73,349,000 | 5,184 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $50,588,000 | 210 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,268,000 | 3,338 |
| Demand deposits | $25,761,000 | 1,922 |
| Nontransaction accounts | $93,669,000 | 3,963 |
| Money market deposit accounts (MMDAs) | $20,555,000 | 3,213 |
| Other savings deposits (excluding MMDAs) | $1,897,000 | 6,701 |
| Total time deposits | $71,217,000 | 3,596 |
| Total time and savings deposits | $98,176,000 | 4,205 |
| Noninterest-bearing deposits | $25,761,000 | 2,485 |
| Interest-bearing deposits | $98,176,000 | 4,218 |
| Retail deposits | $71,008,000 | 4,863 |
| Estimated insured deposits | $76,670,000 | 4,548 |
| IRAs and Keogh plan accounts | $575,000 | 7,422 |
| Brokered deposits | $8,907,000 | 2,198 |
| Fully insured brokered deposits | $8,907,000 | 1,893 |
| 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 | $135,973,000 | 3,732 |
| Deposits held in domestic offices | $135,973,000 | 3,730 |
| Individuals, partnerships, and corporations | $111,816,000 | 3,989 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $199,000 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $23,958,000 | 405 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,898,000 | 3,128 |
| Demand deposits | $26,832,000 | 1,802 |
| Nontransaction accounts | $104,075,000 | 3,690 |
| Money market deposit accounts (MMDAs) | $21,345,000 | 3,089 |
| Other savings deposits (excluding MMDAs) | $1,884,000 | 6,715 |
| Total time deposits | $80,846,000 | 3,267 |
| Total time and savings deposits | $109,141,000 | 3,903 |
| Noninterest-bearing deposits | $26,833,000 | 2,410 |
| Interest-bearing deposits | $109,140,000 | 3,915 |
| Retail deposits | $104,516,000 | 3,748 |
| Estimated insured deposits | $100,321,000 | 3,773 |
| IRAs and Keogh plan accounts | $578,000 | 7,416 |
| Brokered deposits | $43,385,000 | 997 |
| Fully insured brokered deposits | $43,085,000 | 851 |
| 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 | $145,653,000 | 3,486 |
| Deposits held in domestic offices | $145,653,000 | 3,484 |
| Individuals, partnerships, and corporations | $145,355,000 | 3,211 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $199,000 | 6,532 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,338,000 | 2,767 |
| Demand deposits | $30,016,000 | 1,547 |
| Nontransaction accounts | $110,315,000 | 3,478 |
| Money market deposit accounts (MMDAs) | $26,323,000 | 2,592 |
| Other savings deposits (excluding MMDAs) | $1,913,000 | 6,657 |
| Total time deposits | $82,079,000 | 3,174 |
| Total time and savings deposits | $115,637,000 | 3,680 |
| Noninterest-bearing deposits | $30,017,000 | 2,131 |
| Interest-bearing deposits | $115,636,000 | 3,693 |
| Retail deposits | $136,894,000 | 3,021 |
| Estimated insured deposits | $116,503,000 | 3,290 |
| IRAs and Keogh plan accounts | $573,000 | 7,409 |
| Brokered deposits | $69,242,000 | 690 |
| Fully insured brokered deposits | $69,242,000 | 641 |
| 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 | $136,207,000 | 3,623 |
| Deposits held in domestic offices | $136,207,000 | 3,620 |
| Individuals, partnerships, and corporations | $135,909,000 | 3,359 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $199,000 | 6,523 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,449,000 | 2,411 |
| Demand deposits | $33,392,000 | 1,298 |
| Nontransaction accounts | $97,758,000 | 3,777 |
| Money market deposit accounts (MMDAs) | $33,895,000 | 2,242 |
| Other savings deposits (excluding MMDAs) | $1,802,000 | 6,790 |
| Total time deposits | $62,060,000 | 3,855 |
| Total time and savings deposits | $102,815,000 | 3,953 |
| Noninterest-bearing deposits | $33,393,000 | 1,895 |
| Interest-bearing deposits | $102,814,000 | 3,969 |
| Retail deposits | $126,348,000 | 3,174 |
| Estimated insured deposits | $99,541,000 | 3,711 |
| IRAs and Keogh plan accounts | $534,000 | 7,465 |
| Brokered deposits | $47,974,000 | 799 |
| Fully insured brokered deposits | $47,974,000 | 739 |
| 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 | $141,670,000 | 3,519 |
| Deposits held in domestic offices | $141,670,000 | 3,516 |
| Individuals, partnerships, and corporations | $140,793,000 | 3,278 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $100,000 | 6,618 |
| Commercial banks and other depository institutions in U.S. | $777,000 | 1,829 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,000,000 | 2,256 |
| Demand deposits | $35,884,000 | 1,213 |
| Nontransaction accounts | $99,670,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $41,885,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $2,138,000 | 6,638 |
| Total time deposits | $55,647,000 | 4,127 |
| Total time and savings deposits | $105,786,000 | 3,887 |
| Noninterest-bearing deposits | $35,939,000 | 1,781 |
| Interest-bearing deposits | $105,731,000 | 3,893 |
| Retail deposits | $127,865,000 | 3,151 |
| Estimated insured deposits | $91,919,000 | 3,928 |
| IRAs and Keogh plan accounts | $530,000 | 7,464 |
| Brokered deposits | $37,705,000 | 793 |
| Fully insured brokered deposits | $37,705,000 | 724 |
| 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 | $141,829,000 | 3,543 |
| Deposits held in domestic offices | $141,829,000 | 3,540 |
| Individuals, partnerships, and corporations | $141,269,000 | 3,297 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $560,000 | 6,298 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,591,000 | 1,840 |
| Demand deposits | $42,007,000 | 970 |
| Nontransaction accounts | $94,238,000 | 3,861 |
| Money market deposit accounts (MMDAs) | $53,129,000 | 1,642 |
| Other savings deposits (excluding MMDAs) | $2,116,000 | 6,668 |
| Total time deposits | $38,993,000 | 5,184 |
| Total time and savings deposits | $99,822,000 | 4,051 |
| Noninterest-bearing deposits | $47,591,000 | 1,342 |
| Interest-bearing deposits | $94,238,000 | 4,208 |
| Retail deposits | $129,431,000 | 3,126 |
| Estimated insured deposits | $77,617,000 | 4,426 |
| IRAs and Keogh plan accounts | $573,000 | 7,449 |
| Brokered deposits | $20,788,000 | 1,108 |
| Fully insured brokered deposits | $20,788,000 | 1,010 |
| 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 | $149,203,000 | 3,366 |
| Deposits held in domestic offices | $149,203,000 | 3,364 |
| Individuals, partnerships, and corporations | $144,336,000 | 3,194 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,922,000 | 5,467 |
| Commercial banks and other depository institutions in U.S. | $2,945,000 | 985 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,650,000 | 2,470 |
| Demand deposits | $32,960,000 | 1,396 |
| Nontransaction accounts | $110,553,000 | 3,403 |
| Money market deposit accounts (MMDAs) | $46,060,000 | 1,808 |
| Other savings deposits (excluding MMDAs) | $1,376,000 | 7,113 |
| Total time deposits | $63,117,000 | 3,779 |
| Total time and savings deposits | $116,243,000 | 3,596 |
| Noninterest-bearing deposits | $38,650,000 | 1,654 |
| Interest-bearing deposits | $110,553,000 | 3,719 |
| Retail deposits | $132,561,000 | 3,032 |
| Estimated insured deposits | $98,783,000 | 3,641 |
| IRAs and Keogh plan accounts | $886,000 | 7,177 |
| Brokered deposits | $30,303,000 | 831 |
| Fully insured brokered deposits | $30,303,000 | 759 |
| 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 | $140,507,000 | 3,505 |
| Deposits held in domestic offices | $140,507,000 | 3,503 |
| Individuals, partnerships, and corporations | $135,613,000 | 3,342 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,853,000 | 4,842 |
| Commercial banks and other depository institutions in U.S. | $2,041,000 | 1,099 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,918,000 | 2,998 |
| Demand deposits | $25,907,000 | 1,892 |
| Nontransaction accounts | $108,589,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $46,854,000 | 1,788 |
| Other savings deposits (excluding MMDAs) | $1,541,000 | 7,071 |
| Total time deposits | $60,194,000 | 3,883 |
| Total time and savings deposits | $114,600,000 | 3,612 |
| Noninterest-bearing deposits | $31,918,000 | 1,989 |
| Interest-bearing deposits | $108,589,000 | 3,772 |
| Retail deposits | $121,346,000 | 3,229 |
| Estimated insured deposits | $95,678,000 | 3,725 |
| IRAs and Keogh plan accounts | $666,000 | 7,432 |
| Brokered deposits | $18,429,000 | 1,167 |
| Fully insured brokered deposits | $18,429,000 | 1,064 |
| 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 | $150,384,000 | 3,317 |
| Deposits held in domestic offices | $150,384,000 | 3,315 |
| Individuals, partnerships, and corporations | $142,584,000 | 3,211 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $3,765,000 | 4,402 |
| Commercial banks and other depository institutions in U.S. | $4,035,000 | 835 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,969,000 | 2,979 |
| Demand deposits | $27,952,000 | 1,885 |
| Nontransaction accounts | $116,415,000 | 3,234 |
| Money market deposit accounts (MMDAs) | $41,015,000 | 1,930 |
| Other savings deposits (excluding MMDAs) | $1,746,000 | 7,025 |
| Total time deposits | $73,654,000 | 3,311 |
| Total time and savings deposits | $122,432,000 | 3,432 |
| Noninterest-bearing deposits | $33,969,000 | 1,999 |
| Interest-bearing deposits | $116,415,000 | 3,565 |
| Retail deposits | $126,151,000 | 3,130 |
| Estimated insured deposits | $104,397,000 | 3,478 |
| IRAs and Keogh plan accounts | $681,000 | 7,483 |
| Brokered deposits | $26,070,000 | 936 |
| Fully insured brokered deposits | $26,070,000 | 842 |
| 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 | $142,663,000 | 3,478 |
| Deposits held in domestic offices | $142,663,000 | 3,476 |
| Individuals, partnerships, and corporations | $137,991,000 | 3,302 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $100,000 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $4,572,000 | 786 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,821,000 | 3,355 |
| Demand deposits | $24,176,000 | 2,260 |
| Nontransaction accounts | $111,842,000 | 3,325 |
| Money market deposit accounts (MMDAs) | $31,633,000 | 2,316 |
| Other savings deposits (excluding MMDAs) | $1,882,000 | 7,009 |
| Total time deposits | $78,327,000 | 3,126 |
| Total time and savings deposits | $118,487,000 | 3,514 |
| Noninterest-bearing deposits | $24,176,000 | 2,695 |
| Interest-bearing deposits | $118,487,000 | 3,508 |
| Retail deposits | $110,332,000 | 3,543 |
| Estimated insured deposits | $90,293,000 | 3,903 |
| IRAs and Keogh plan accounts | $492,000 | 7,666 |
| Brokered deposits | $15,545,000 | 1,266 |
| Fully insured brokered deposits | $8,080,000 | 1,595 |
| 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 | $132,708,000 | 3,639 |
| Deposits held in domestic offices | $132,708,000 | 3,636 |
| Individuals, partnerships, and corporations | $126,251,000 | 3,513 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $100,000 | 6,777 |
| Commercial banks and other depository institutions in U.S. | $6,357,000 | 655 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,113,000 | 3,369 |
| Demand deposits | $23,108,000 | 2,453 |
| Nontransaction accounts | $101,595,000 | 3,505 |
| Money market deposit accounts (MMDAs) | $25,356,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $1,636,000 | 7,196 |
| Total time deposits | $74,603,000 | 3,195 |
| Total time and savings deposits | $109,600,000 | 3,680 |
| Noninterest-bearing deposits | $23,108,000 | 2,879 |
| Interest-bearing deposits | $109,600,000 | 3,688 |
| Retail deposits | $95,552,000 | 3,815 |
| Estimated insured deposits | $94,565,000 | 3,719 |
| IRAs and Keogh plan accounts | $504,000 | 7,674 |
| Brokered deposits | $22,439,000 | 1,010 |
| Fully insured brokered deposits | $15,079,000 | 1,142 |
| 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 | $135,549,000 | 3,535 |
| Deposits held in domestic offices | $135,549,000 | 3,532 |
| Individuals, partnerships, and corporations | $128,798,000 | 3,424 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $100,000 | 6,827 |
| Commercial banks and other depository institutions in U.S. | $6,651,000 | 638 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,982,000 | 3,409 |
| Demand deposits | $22,284,000 | 2,506 |
| Nontransaction accounts | $105,567,000 | 3,384 |
| Money market deposit accounts (MMDAs) | $28,464,000 | 2,400 |
| Other savings deposits (excluding MMDAs) | $1,718,000 | 7,225 |
| Total time deposits | $75,385,000 | 3,104 |
| Total time and savings deposits | $113,265,000 | 3,543 |
| Noninterest-bearing deposits | $22,284,000 | 2,930 |
| Interest-bearing deposits | $113,265,000 | 3,554 |
| Retail deposits | $100,097,000 | 3,636 |
| Estimated insured deposits | $98,199,000 | 3,579 |
| IRAs and Keogh plan accounts | $506,000 | 7,708 |
| Brokered deposits | $21,419,000 | 1,037 |
| Fully insured brokered deposits | $14,165,000 | 1,166 |
| 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 | $135,425,000 | 3,514 |
| Deposits held in domestic offices | $135,425,000 | 3,511 |
| Individuals, partnerships, and corporations | $125,692,000 | 3,465 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $100,000 | 6,876 |
| Commercial banks and other depository institutions in U.S. | $9,633,000 | 539 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,232,000 | 3,921 |
| Demand deposits | $20,171,000 | 2,915 |
| Nontransaction accounts | $108,193,000 | 3,260 |
| Money market deposit accounts (MMDAs) | $23,625,000 | 2,708 |
| Other savings deposits (excluding MMDAs) | $1,812,000 | 7,265 |
| Total time deposits | $82,756,000 | 2,774 |
| Total time and savings deposits | $115,254,000 | 3,453 |
| Noninterest-bearing deposits | $20,171,000 | 3,218 |
| Interest-bearing deposits | $115,254,000 | 3,462 |
| Retail deposits | $96,592,000 | 3,746 |
| Estimated insured deposits | $102,682,000 | 3,441 |
| IRAs and Keogh plan accounts | $504,000 | 7,744 |
| Brokered deposits | $23,503,000 | 947 |
| Fully insured brokered deposits | $16,354,000 | 1,035 |
| 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 | $134,369,000 | 3,517 |
| Deposits held in domestic offices | $134,369,000 | 3,513 |
| Individuals, partnerships, and corporations | $124,244,000 | 3,474 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $10,125,000 | 522 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,904,000 | 3,463 |
| Demand deposits | $23,252,000 | 2,575 |
| Nontransaction accounts | $102,465,000 | 3,371 |
| Money market deposit accounts (MMDAs) | $24,532,000 | 2,635 |
| Other savings deposits (excluding MMDAs) | $1,610,000 | 7,470 |
| Total time deposits | $76,322,000 | 2,890 |
| Total time and savings deposits | $111,117,000 | 3,530 |
| Noninterest-bearing deposits | $23,252,000 | 2,892 |
| Interest-bearing deposits | $111,116,000 | 3,550 |
| Retail deposits | $99,535,000 | 3,648 |
| Estimated insured deposits | $96,644,000 | 3,566 |
| IRAs and Keogh plan accounts | $413,000 | 7,846 |
| Brokered deposits | $21,908,000 | 912 |
| Fully insured brokered deposits | $14,754,000 | 1,014 |
| 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 | $115,497,000 | 3,910 |
| Deposits held in domestic offices | $115,497,000 | 3,907 |
| Individuals, partnerships, and corporations | $97,991,000 | 4,114 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $17,506,000 | 352 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,314,000 | 3,397 |
| Demand deposits | $24,480,000 | 2,527 |
| Nontransaction accounts | $82,183,000 | 3,887 |
| Money market deposit accounts (MMDAs) | $19,727,000 | 3,017 |
| Other savings deposits (excluding MMDAs) | $1,987,000 | 7,235 |
| Total time deposits | $60,469,000 | 3,427 |
| Total time and savings deposits | $91,017,000 | 4,050 |
| Noninterest-bearing deposits | $24,480,000 | 2,843 |
| Interest-bearing deposits | $91,017,000 | 4,077 |
| Retail deposits | $83,060,000 | 4,207 |
| Estimated insured deposits | $73,131,000 | 4,381 |
| IRAs and Keogh plan accounts | $425,000 | 7,878 |
| Brokered deposits | $24,951,000 | 799 |
| Fully insured brokered deposits | $24,951,000 | 698 |
| 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 | $114,898,000 | 3,862 |
| Deposits held in domestic offices | $114,898,000 | 3,857 |
| Individuals, partnerships, and corporations | $96,404,000 | 4,109 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $18,494,000 | 359 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,038,000 | 3,199 |
| Demand deposits | $26,047,000 | 2,356 |
| Nontransaction accounts | $79,860,000 | 3,935 |
| Money market deposit accounts (MMDAs) | $19,665,000 | 3,002 |
| Other savings deposits (excluding MMDAs) | $1,740,000 | 7,479 |
| Total time deposits | $58,455,000 | 3,455 |
| Total time and savings deposits | $88,851,000 | 4,060 |
| Noninterest-bearing deposits | $26,060,000 | 2,647 |
| Interest-bearing deposits | $88,839,000 | 4,090 |
| Retail deposits | $84,494,000 | 4,104 |
| Estimated insured deposits | $72,173,000 | 4,400 |
| IRAs and Keogh plan accounts | $428,000 | 7,934 |
| Brokered deposits | $23,261,000 | 794 |
| Fully insured brokered deposits | $16,057,000 | 862 |
| 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 | $106,590,000 | 4,043 |
| Deposits held in domestic offices | $106,590,000 | 4,040 |
| Individuals, partnerships, and corporations | $85,616,000 | 4,402 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $20,974,000 | 313 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,674,000 | 4,184 |
| Demand deposits | $18,764,000 | 3,132 |
| Nontransaction accounts | $80,916,000 | 3,837 |
| Money market deposit accounts (MMDAs) | $18,491,000 | 3,082 |
| Other savings deposits (excluding MMDAs) | $1,368,000 | 7,754 |
| Total time deposits | $61,057,000 | 3,235 |
| Total time and savings deposits | $87,826,000 | 4,049 |
| Noninterest-bearing deposits | $18,771,000 | 3,320 |
| Interest-bearing deposits | $87,820,000 | 4,077 |
| Retail deposits | $75,723,000 | 4,416 |
| Estimated insured deposits | $73,924,000 | 4,280 |
| IRAs and Keogh plan accounts | $415,000 | 7,955 |
| Brokered deposits | $21,529,000 | 778 |
| Fully insured brokered deposits | $21,529,000 | 688 |
| 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 | $100,138,000 | 4,245 |
| Deposits held in domestic offices | $100,138,000 | 4,241 |
| Individuals, partnerships, and corporations | $78,869,000 | 4,654 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $21,267,000 | 307 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,207,000 | 4,692 |
| Demand deposits | $15,714,000 | 3,569 |
| Nontransaction accounts | $77,931,000 | 3,941 |
| Money market deposit accounts (MMDAs) | $19,156,000 | 3,096 |
| Other savings deposits (excluding MMDAs) | $1,592,000 | 7,703 |
| Total time deposits | $57,182,000 | 3,369 |
| Total time and savings deposits | $84,424,000 | 4,196 |
| Noninterest-bearing deposits | $15,716,000 | 3,725 |
| Interest-bearing deposits | $84,423,000 | 4,226 |
| Retail deposits | $73,532,000 | 4,554 |
| Estimated insured deposits | $72,769,000 | 4,358 |
| IRAs and Keogh plan accounts | $419,000 | 8,032 |
| Brokered deposits | $20,767,000 | 735 |
| Fully insured brokered deposits | $20,767,000 | 639 |
| 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 | $79,593,000 | 4,978 |
| Deposits held in domestic offices | $79,593,000 | 4,974 |
| Individuals, partnerships, and corporations | $71,227,000 | 4,969 |
| U.S. Government | $30,000 | 1,762 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $8,336,000 | 640 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,819,000 | 4,793 |
| Demand deposits | $14,654,000 | 3,830 |
| Nontransaction accounts | $57,774,000 | 4,826 |
| Money market deposit accounts (MMDAs) | $20,351,000 | 2,980 |
| Other savings deposits (excluding MMDAs) | $1,450,000 | 7,798 |
| Total time deposits | $35,971,000 | 4,738 |
| Total time and savings deposits | $64,939,000 | 5,012 |
| Noninterest-bearing deposits | $14,685,000 | 3,954 |
| Interest-bearing deposits | $64,908,000 | 5,053 |
| Retail deposits | $61,655,000 | 5,159 |
| Estimated insured deposits | $50,998,000 | 5,585 |
| IRAs and Keogh plan accounts | $405,000 | 8,074 |
| Brokered deposits | $9,091,000 | 1,100 |
| Fully insured brokered deposits | $9,091,000 | 961 |
| 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 | $80,135,000 | 4,924 |
| Deposits held in domestic offices | $80,135,000 | 4,921 |
| Individuals, partnerships, and corporations | $68,242,000 | 5,070 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $99,000 | 7,125 |
| Commercial banks and other depository institutions in U.S. | $11,793,000 | 500 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,382,000 | 4,328 |
| Demand deposits | $16,800,000 | 3,327 |
| Nontransaction accounts | $55,753,000 | 4,942 |
| Money market deposit accounts (MMDAs) | $16,415,000 | 3,458 |
| Other savings deposits (excluding MMDAs) | $1,155,000 | 8,039 |
| Total time deposits | $38,184,000 | 4,560 |
| Total time and savings deposits | $63,335,000 | 5,054 |
| Noninterest-bearing deposits | $16,801,000 | 3,483 |
| Interest-bearing deposits | $63,334,000 | 5,094 |
| Retail deposits | $61,868,000 | 5,089 |
| Estimated insured deposits | $52,469,000 | 5,475 |
| IRAs and Keogh plan accounts | $442,000 | 8,067 |
| Brokered deposits | $7,664,000 | 1,146 |
| Fully insured brokered deposits | $7,664,000 | 986 |
| 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 | $70,850,000 | 5,301 |
| Deposits held in domestic offices | $70,850,000 | 5,299 |
| Individuals, partnerships, and corporations | $61,250,000 | 5,437 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $99,000 | 7,175 |
| Commercial banks and other depository institutions in U.S. | $9,501,000 | 565 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,874,000 | 4,810 |
| Demand deposits | $12,977,000 | 4,047 |
| Nontransaction accounts | $49,976,000 | 5,304 |
| Money market deposit accounts (MMDAs) | $14,252,000 | 3,749 |
| Other savings deposits (excluding MMDAs) | $1,230,000 | 8,070 |
| Total time deposits | $34,493,000 | 4,879 |
| Total time and savings deposits | $57,873,000 | 5,379 |
| Noninterest-bearing deposits | $12,977,000 | 4,165 |
| Interest-bearing deposits | $57,873,000 | 5,424 |
| Retail deposits | $55,346,000 | 5,471 |
| Estimated insured deposits | $48,895,000 | 5,764 |
| IRAs and Keogh plan accounts | $440,000 | 8,168 |
| Brokered deposits | $2,893,000 | 1,491 |
| Fully insured brokered deposits | $2,893,000 | 1,292 |
| 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 | $63,699,000 | 5,673 |
| Deposits held in domestic offices | $63,699,000 | 5,671 |
| Individuals, partnerships, and corporations | $55,271,000 | 5,774 |
| U.S. Government | $15,000 | 2,044 |
| States and political subdivisions in the U.S. | $99,000 | 7,196 |
| Commercial banks and other depository institutions in U.S. | $8,315,000 | 608 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,044,000 | 5,253 |
| Demand deposits | $12,810,000 | 3,983 |
| Nontransaction accounts | $45,656,000 | 5,609 |
| Money market deposit accounts (MMDAs) | $9,958,000 | 4,515 |
| Other savings deposits (excluding MMDAs) | $1,220,000 | 8,092 |
| Total time deposits | $34,479,000 | 4,917 |
| Total time and savings deposits | $50,890,000 | 5,840 |
| Noninterest-bearing deposits | $12,825,000 | 4,090 |
| Interest-bearing deposits | $50,874,000 | 5,882 |
| Retail deposits | $48,977,000 | 5,891 |
| Estimated insured deposits | $47,912,000 | 5,851 |
| IRAs and Keogh plan accounts | $320,000 | 8,312 |
| Brokered deposits | $400,000 | 1,971 |
| Fully insured brokered deposits | $400,000 | 1,779 |
| 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 | $54,161,000 | 6,201 |
| Deposits held in domestic offices | $54,161,000 | 6,199 |
| Individuals, partnerships, and corporations | $49,406,000 | 6,122 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $99,000 | 7,252 |
| Commercial banks and other depository institutions in U.S. | $4,656,000 | 822 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,203,000 | 5,525 |
| Demand deposits | $9,406,000 | 4,718 |
| Nontransaction accounts | $39,958,000 | 5,318 |
| Money market deposit accounts (MMDAs) | $10,148,000 | 4,000 |
| Other savings deposits (excluding MMDAs) | $820,000 | 7,562 |
| Total time deposits | $28,990,000 | 4,849 |
| Total time and savings deposits | $44,755,000 | 6,257 |
| Noninterest-bearing deposits | $9,406,000 | 5,075 |
| Interest-bearing deposits | $44,755,000 | 6,286 |
| Retail deposits | $42,206,000 | 6,431 |
| Estimated insured deposits | $41,131,000 | 6,375 |
| IRAs and Keogh plan accounts | $335,000 | 8,376 |
| Brokered deposits | $800,000 | 1,735 |
| Fully insured brokered deposits | $800,000 | 1,536 |
| 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 | $50,633,000 | 6,411 |
| Deposits held in domestic offices | $50,633,000 | 6,410 |
| Individuals, partnerships, and corporations | $47,362,000 | 6,251 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $99,000 | 7,285 |
| Commercial banks and other depository institutions in U.S. | $3,172,000 | 989 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,595,000 | 5,533 |
| Demand deposits | $8,488,000 | 4,906 |
| Nontransaction accounts | $37,038,000 | 5,564 |
| Money market deposit accounts (MMDAs) | $8,724,000 | 4,302 |
| Other savings deposits (excluding MMDAs) | $948,000 | 7,528 |
| Total time deposits | $27,366,000 | 5,052 |
| Total time and savings deposits | $42,145,000 | 6,436 |
| Noninterest-bearing deposits | $8,488,000 | 5,269 |
| Interest-bearing deposits | $42,146,000 | 6,457 |
| Retail deposits | $38,812,000 | 6,663 |
| Estimated insured deposits | $39,194,000 | 6,577 |
| IRAs and Keogh plan accounts | $365,000 | 8,428 |
| Brokered deposits | $900,000 | 1,648 |
| Fully insured brokered deposits | $900,000 | 1,455 |
| 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 | $52,207,000 | 6,331 |
| Deposits held in domestic offices | $52,207,000 | 6,330 |
| Individuals, partnerships, and corporations | $44,610,000 | 6,442 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $99,000 | 7,311 |
| Commercial banks and other depository institutions in U.S. | $7,498,000 | 625 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,188,000 | 5,590 |
| Demand deposits | $7,866,000 | 5,087 |
| Nontransaction accounts | $39,019,000 | 5,396 |
| Money market deposit accounts (MMDAs) | $7,739,000 | 4,491 |
| Other savings deposits (excluding MMDAs) | $676,000 | 7,704 |
| Total time deposits | $30,603,000 | 4,777 |
| Total time and savings deposits | $44,341,000 | 6,279 |
| Noninterest-bearing deposits | $7,866,000 | 5,479 |
| Interest-bearing deposits | $44,341,000 | 6,306 |
| Retail deposits | $41,000,000 | 6,490 |
| Estimated insured deposits | $40,903,000 | 6,438 |
| IRAs and Keogh plan accounts | $379,000 | 8,448 |
| Brokered deposits | $7,739,000 | 844 |
| Fully insured brokered deposits | $3,192,000 | 1,043 |
| 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 | $38,482,000 | 7,224 |
| Deposits held in domestic offices | $38,482,000 | 7,223 |
| Individuals, partnerships, and corporations | $31,386,000 | 7,404 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $99,000 | 7,355 |
| Commercial banks and other depository institutions in U.S. | $6,997,000 | 625 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,885,000 | 6,755 |
| Demand deposits | $5,441,000 | 5,914 |
| Nontransaction accounts | $30,597,000 | 6,088 |
| Money market deposit accounts (MMDAs) | $4,212,000 | 5,623 |
| Other savings deposits (excluding MMDAs) | $550,000 | 7,805 |
| Total time deposits | $25,835,000 | 5,294 |
| Total time and savings deposits | $33,041,000 | 7,156 |
| Noninterest-bearing deposits | $5,441,000 | 6,337 |
| Interest-bearing deposits | $33,041,000 | 7,185 |
| Retail deposits | $28,352,000 | 7,518 |
| Estimated insured deposits | $34,457,000 | 6,972 |
| IRAs and Keogh plan accounts | $247,000 | 8,596 |
| Brokered deposits | $3,585,000 | 1,139 |
| Fully insured brokered deposits | $3,585,000 | 995 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $35,395,000 | 7,425 |
| Deposits held in domestic offices | $35,395,000 | 7,422 |
| Individuals, partnerships, and corporations | $26,025,000 | 7,832 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $99,000 | 7,355 |
| Commercial banks and other depository institutions in U.S. | $9,271,000 | 509 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,494,000 | 6,881 |
| Demand deposits | $5,505,000 | 5,910 |
| Nontransaction accounts | $27,901,000 | 6,329 |
| Money market deposit accounts (MMDAs) | $3,522,000 | 5,887 |
| Other savings deposits (excluding MMDAs) | $424,000 | 7,893 |
| Total time deposits | $23,956,000 | 5,516 |
| Total time and savings deposits | $29,890,000 | 7,395 |
| Noninterest-bearing deposits | $5,505,000 | 6,325 |
| Interest-bearing deposits | $29,891,000 | 7,437 |
| Retail deposits | $28,296,000 | 7,524 |
| Estimated insured deposits | $31,899,000 | 7,179 |
| IRAs and Keogh plan accounts | $189,000 | 8,688 |
| Brokered deposits | $4,100,000 | 1,058 |
| Fully insured brokered deposits | $4,100,000 | 929 |
| 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 | $4,904,000 | 9,491 |
| Deposits held in domestic offices | $4,904,000 | 9,490 |
| Individuals, partnerships, and corporations | $4,802,000 | 9,400 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $99,000 | 7,517 |
| 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 | $3,073,000 | 8,131 |
| Demand deposits | $2,462,000 | 7,571 |
| Nontransaction accounts | $1,831,000 | 8,506 |
| Money market deposit accounts (MMDAs) | $702,000 | 7,602 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,291 |
| Total time deposits | $1,096,000 | 8,461 |
| Total time and savings deposits | $2,442,000 | 9,419 |
| Noninterest-bearing deposits | $2,467,000 | 8,094 |
| Interest-bearing deposits | $2,437,000 | 9,477 |
| Retail deposits | $4,487,000 | 9,466 |
| Estimated insured deposits | $3,142,000 | 9,490 |
| IRAs and Keogh plan accounts | $102,000 | 8,995 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |