Home > Georgia Commerce Bank > Total Deposits
Georgia Commerce Bank, Total Deposits
| 2015-03-31 | Rank | |
| Total deposits | $918,490,000 | 634 |
| Deposits held in domestic offices | $918,490,000 | 632 |
| Individuals, partnerships, and corporations | $852,443,000 | 597 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $59,724,000 | 768 |
| Commercial banks and other depository institutions in U.S. | $6,323,000 | 940 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $319,684,000 | 311 |
| Demand deposits | $245,444,000 | 286 |
| Nontransaction accounts | $598,806,000 | 791 |
| Money market deposit accounts (MMDAs) | $435,475,000 | 438 |
| Other savings deposits (excluding MMDAs) | $3,231,000 | 5,594 |
| Total time deposits | $160,100,000 | 1,072 |
| Total time and savings deposits | $673,046,000 | 749 |
| Noninterest-bearing deposits | $245,444,000 | 484 |
| Interest-bearing deposits | $673,046,000 | 675 |
| Retail deposits | $863,851,000 | 590 |
| Estimated insured deposits | $540,283,000 | 805 |
| IRAs and Keogh plan accounts | $21,310,000 | 1,132 |
| Brokered deposits | $7,732,000 | 1,414 |
| Fully insured brokered deposits | $7,732,000 | 1,303 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $859,581,000 | 648 |
| Deposits held in domestic offices | $859,581,000 | 648 |
| Individuals, partnerships, and corporations | $795,791,000 | 627 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $58,771,000 | 744 |
| Commercial banks and other depository institutions in U.S. | $5,019,000 | 1,039 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $303,508,000 | 324 |
| Demand deposits | $226,782,000 | 306 |
| Nontransaction accounts | $556,073,000 | 836 |
| Money market deposit accounts (MMDAs) | $385,749,000 | 469 |
| Other savings deposits (excluding MMDAs) | $3,521,000 | 5,566 |
| Total time deposits | $166,803,000 | 1,030 |
| Total time and savings deposits | $632,799,000 | 784 |
| Noninterest-bearing deposits | $226,782,000 | 491 |
| Interest-bearing deposits | $632,799,000 | 704 |
| Retail deposits | $804,391,000 | 615 |
| Estimated insured deposits | $532,204,000 | 804 |
| IRAs and Keogh plan accounts | $22,755,000 | 1,078 |
| Brokered deposits | $8,231,000 | 1,358 |
| Fully insured brokered deposits | $8,231,000 | 1,254 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $828,541,000 | 670 |
| Deposits held in domestic offices | $828,541,000 | 667 |
| Individuals, partnerships, and corporations | $776,503,000 | 635 |
| U.S. Government | $1,000,000 | 160 |
| States and political subdivisions in the U.S. | $44,698,000 | 944 |
| Commercial banks and other depository institutions in U.S. | $6,339,000 | 943 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $269,317,000 | 341 |
| Demand deposits | $204,486,000 | 320 |
| Nontransaction accounts | $559,223,000 | 837 |
| Money market deposit accounts (MMDAs) | $379,412,000 | 468 |
| Other savings deposits (excluding MMDAs) | $2,918,000 | 5,779 |
| Total time deposits | $176,893,000 | 996 |
| Total time and savings deposits | $624,054,000 | 799 |
| Noninterest-bearing deposits | $204,486,000 | 516 |
| Interest-bearing deposits | $624,055,000 | 719 |
| Retail deposits | $770,090,000 | 637 |
| Estimated insured deposits | $544,806,000 | 788 |
| IRAs and Keogh plan accounts | $23,466,000 | 1,060 |
| Brokered deposits | $8,929,000 | 1,313 |
| Fully insured brokered deposits | $8,929,000 | 1,215 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $831,395,000 | 657 |
| Deposits held in domestic offices | $831,395,000 | 656 |
| Individuals, partnerships, and corporations | $771,242,000 | 630 |
| U.S. Government | $1,000,000 | 163 |
| States and political subdivisions in the U.S. | $45,862,000 | 913 |
| Commercial banks and other depository institutions in U.S. | $13,290,000 | 620 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $263,685,000 | 338 |
| Demand deposits | $193,811,000 | 327 |
| Nontransaction accounts | $567,709,000 | 819 |
| Money market deposit accounts (MMDAs) | $380,375,000 | 462 |
| Other savings deposits (excluding MMDAs) | $2,807,000 | 5,860 |
| Total time deposits | $184,528,000 | 954 |
| Total time and savings deposits | $637,583,000 | 773 |
| Noninterest-bearing deposits | $193,811,000 | 533 |
| Interest-bearing deposits | $637,584,000 | 698 |
| Retail deposits | $771,319,000 | 623 |
| Estimated insured deposits | $544,088,000 | 783 |
| IRAs and Keogh plan accounts | $24,801,000 | 1,013 |
| Brokered deposits | $9,820,000 | 1,249 |
| Fully insured brokered deposits | $9,820,000 | 1,161 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $852,253,000 | 656 |
| Deposits held in domestic offices | $852,253,000 | 654 |
| Individuals, partnerships, and corporations | $793,810,000 | 621 |
| U.S. Government | $2,000,000 | 113 |
| States and political subdivisions in the U.S. | $46,247,000 | 925 |
| Commercial banks and other depository institutions in U.S. | $10,196,000 | 709 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $250,257,000 | 352 |
| Demand deposits | $180,508,000 | 334 |
| Nontransaction accounts | $601,996,000 | 786 |
| Money market deposit accounts (MMDAs) | $401,936,000 | 441 |
| Other savings deposits (excluding MMDAs) | $3,604,000 | 5,699 |
| Total time deposits | $196,456,000 | 904 |
| Total time and savings deposits | $671,745,000 | 742 |
| Noninterest-bearing deposits | $180,508,000 | 561 |
| Interest-bearing deposits | $671,745,000 | 675 |
| Retail deposits | $790,991,000 | 623 |
| Estimated insured deposits | $552,684,000 | 780 |
| IRAs and Keogh plan accounts | $27,326,000 | 925 |
| Brokered deposits | $7,523,000 | 1,390 |
| Fully insured brokered deposits | $7,523,000 | 1,288 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $806,931,000 | 677 |
| Deposits held in domestic offices | $806,931,000 | 676 |
| Individuals, partnerships, and corporations | $768,738,000 | 644 |
| U.S. Government | $2,000,000 | 109 |
| States and political subdivisions in the U.S. | $26,996,000 | 1,503 |
| Commercial banks and other depository institutions in U.S. | $9,197,000 | 745 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $232,440,000 | 378 |
| Demand deposits | $159,141,000 | 377 |
| Nontransaction accounts | $574,491,000 | 805 |
| Money market deposit accounts (MMDAs) | $363,976,000 | 474 |
| Other savings deposits (excluding MMDAs) | $3,599,000 | 5,697 |
| Total time deposits | $206,916,000 | 859 |
| Total time and savings deposits | $647,790,000 | 756 |
| Noninterest-bearing deposits | $159,141,000 | 618 |
| Interest-bearing deposits | $647,790,000 | 683 |
| Retail deposits | $748,614,000 | 647 |
| Estimated insured deposits | $618,273,000 | 690 |
| IRAs and Keogh plan accounts | $27,590,000 | 934 |
| Brokered deposits | $7,922,000 | 1,338 |
| Fully insured brokered deposits | $7,922,000 | 1,238 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $633,209,000 | 877 |
| Deposits held in domestic offices | $633,209,000 | 875 |
| Individuals, partnerships, and corporations | $612,807,000 | 822 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $20,402,000 | 1,801 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,007,000 | 512 |
| Demand deposits | $133,874,000 | 426 |
| Nontransaction accounts | $458,202,000 | 988 |
| Money market deposit accounts (MMDAs) | $297,370,000 | 535 |
| Other savings deposits (excluding MMDAs) | $2,131,000 | 6,161 |
| Total time deposits | $158,701,000 | 1,153 |
| Total time and savings deposits | $499,335,000 | 975 |
| Noninterest-bearing deposits | $133,874,000 | 710 |
| Interest-bearing deposits | $499,335,000 | 905 |
| Retail deposits | $588,479,000 | 834 |
| Estimated insured deposits | $445,601,000 | 977 |
| IRAs and Keogh plan accounts | $25,599,000 | 1,044 |
| Brokered deposits | $4,022,000 | 1,715 |
| Fully insured brokered deposits | $4,022,000 | 1,574 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $685,143,000 | 795 |
| Deposits held in domestic offices | $685,143,000 | 793 |
| Individuals, partnerships, and corporations | $664,520,000 | 743 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $20,123,000 | 1,827 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,102 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,720,000 | 493 |
| Demand deposits | $134,716,000 | 418 |
| Nontransaction accounts | $507,423,000 | 892 |
| Money market deposit accounts (MMDAs) | $336,718,000 | 489 |
| Other savings deposits (excluding MMDAs) | $1,878,000 | 6,271 |
| Total time deposits | $168,827,000 | 1,098 |
| Total time and savings deposits | $550,427,000 | 881 |
| Noninterest-bearing deposits | $134,716,000 | 688 |
| Interest-bearing deposits | $550,427,000 | 809 |
| Retail deposits | $639,467,000 | 766 |
| Estimated insured deposits | $447,335,000 | 972 |
| IRAs and Keogh plan accounts | $27,054,000 | 1,000 |
| Brokered deposits | $4,917,000 | 1,609 |
| Fully insured brokered deposits | $4,917,000 | 1,484 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $629,586,000 | 888 |
| Deposits held in domestic offices | $629,586,000 | 885 |
| Individuals, partnerships, and corporations | $606,372,000 | 823 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $22,714,000 | 1,689 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,157 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,783,000 | 429 |
| Demand deposits | $153,911,000 | 358 |
| Nontransaction accounts | $436,803,000 | 1,054 |
| Money market deposit accounts (MMDAs) | $258,213,000 | 586 |
| Other savings deposits (excluding MMDAs) | $1,555,000 | 6,420 |
| Total time deposits | $177,035,000 | 1,064 |
| Total time and savings deposits | $475,675,000 | 1,049 |
| Noninterest-bearing deposits | $153,911,000 | 611 |
| Interest-bearing deposits | $475,675,000 | 970 |
| Retail deposits | $583,584,000 | 848 |
| Estimated insured deposits | $434,635,000 | 1,005 |
| IRAs and Keogh plan accounts | $27,582,000 | 979 |
| Brokered deposits | $3,653,000 | 1,782 |
| Fully insured brokered deposits | $3,653,000 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $628,440,000 | 882 |
| Deposits held in domestic offices | $628,440,000 | 880 |
| Individuals, partnerships, and corporations | $603,148,000 | 828 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $24,547,000 | 1,574 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,967 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,134,000 | 532 |
| Demand deposits | $121,878,000 | 456 |
| Nontransaction accounts | $460,306,000 | 994 |
| Money market deposit accounts (MMDAs) | $261,538,000 | 579 |
| Other savings deposits (excluding MMDAs) | $1,308,000 | 6,507 |
| Total time deposits | $197,460,000 | 968 |
| Total time and savings deposits | $506,562,000 | 965 |
| Noninterest-bearing deposits | $121,878,000 | 749 |
| Interest-bearing deposits | $506,562,000 | 889 |
| Retail deposits | $579,946,000 | 846 |
| Estimated insured deposits | $488,438,000 | 945 |
| IRAs and Keogh plan accounts | $28,199,000 | 963 |
| Brokered deposits | $3,483,000 | 1,820 |
| Fully insured brokered deposits | $3,483,000 | 1,682 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $566,281,000 | 969 |
| Deposits held in domestic offices | $566,281,000 | 967 |
| Individuals, partnerships, and corporations | $542,193,000 | 910 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $23,343,000 | 1,601 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,975 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,979,000 | 635 |
| Demand deposits | $96,994,000 | 528 |
| Nontransaction accounts | $434,302,000 | 1,063 |
| Money market deposit accounts (MMDAs) | $236,910,000 | 609 |
| Other savings deposits (excluding MMDAs) | $1,036,000 | 6,674 |
| Total time deposits | $196,356,000 | 1,011 |
| Total time and savings deposits | $469,287,000 | 1,047 |
| Noninterest-bearing deposits | $96,994,000 | 889 |
| Interest-bearing deposits | $469,287,000 | 976 |
| Retail deposits | $517,196,000 | 939 |
| Estimated insured deposits | $459,336,000 | 1,014 |
| IRAs and Keogh plan accounts | $27,372,000 | 1,030 |
| Brokered deposits | $4,078,000 | 1,770 |
| Fully insured brokered deposits | $4,078,000 | 1,631 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $581,694,000 | 941 |
| Deposits held in domestic offices | $581,694,000 | 938 |
| Individuals, partnerships, and corporations | $561,479,000 | 881 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $18,629,000 | 1,944 |
| Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,585 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,493,000 | 569 |
| Demand deposits | $107,148,000 | 465 |
| Nontransaction accounts | $436,201,000 | 1,059 |
| Money market deposit accounts (MMDAs) | $234,728,000 | 607 |
| Other savings deposits (excluding MMDAs) | $1,065,000 | 6,702 |
| Total time deposits | $200,408,000 | 1,019 |
| Total time and savings deposits | $474,546,000 | 1,030 |
| Noninterest-bearing deposits | $107,148,000 | 782 |
| Interest-bearing deposits | $474,546,000 | 958 |
| Retail deposits | $535,397,000 | 905 |
| Estimated insured deposits | $462,866,000 | 1,000 |
| IRAs and Keogh plan accounts | $26,824,000 | 1,050 |
| Brokered deposits | $4,763,000 | 1,730 |
| Fully insured brokered deposits | $4,763,000 | 1,586 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,369 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $550,114,000 | 992 |
| Deposits held in domestic offices | $550,114,000 | 989 |
| Individuals, partnerships, and corporations | $533,243,000 | 927 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $12,458,000 | 2,620 |
| Commercial banks and other depository institutions in U.S. | $4,413,000 | 1,073 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,014,000 | 686 |
| Demand deposits | $89,696,000 | 555 |
| Nontransaction accounts | $427,100,000 | 1,104 |
| Money market deposit accounts (MMDAs) | $218,332,000 | 638 |
| Other savings deposits (excluding MMDAs) | $961,000 | 6,775 |
| Total time deposits | $207,807,000 | 1,002 |
| Total time and savings deposits | $460,418,000 | 1,089 |
| Noninterest-bearing deposits | $89,696,000 | 919 |
| Interest-bearing deposits | $460,418,000 | 1,010 |
| Retail deposits | $505,398,000 | 965 |
| Estimated insured deposits | $445,223,000 | 1,063 |
| IRAs and Keogh plan accounts | $26,198,000 | 1,082 |
| Brokered deposits | $3,544,000 | 1,943 |
| Fully insured brokered deposits | $1,032,000 | 2,322 |
| Deposits obtained via list services, yet not brokered | $3,074,000 | 983 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $552,392,000 | 981 |
| Deposits held in domestic offices | $552,392,000 | 977 |
| Individuals, partnerships, and corporations | $526,997,000 | 930 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $13,365,000 | 2,417 |
| Commercial banks and other depository institutions in U.S. | $12,030,000 | 606 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,871,000 | 561 |
| Demand deposits | $108,385,000 | 443 |
| Nontransaction accounts | $413,521,000 | 1,130 |
| Money market deposit accounts (MMDAs) | $202,780,000 | 675 |
| Other savings deposits (excluding MMDAs) | $872,000 | 6,819 |
| Total time deposits | $209,869,000 | 1,020 |
| Total time and savings deposits | $444,007,000 | 1,109 |
| Noninterest-bearing deposits | $108,385,000 | 722 |
| Interest-bearing deposits | $444,007,000 | 1,037 |
| Retail deposits | $506,630,000 | 944 |
| Estimated insured deposits | $451,982,000 | 1,032 |
| IRAs and Keogh plan accounts | $24,505,000 | 1,170 |
| Brokered deposits | $3,764,000 | 1,983 |
| Fully insured brokered deposits | $3,764,000 | 1,838 |
| Deposits obtained via list services, yet not brokered | $11,976,000 | 551 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $528,147,000 | 1,020 |
| Deposits held in domestic offices | $528,147,000 | 1,017 |
| Individuals, partnerships, and corporations | $497,059,000 | 988 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $11,104,000 | 2,626 |
| Commercial banks and other depository institutions in U.S. | $19,984,000 | 430 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,564,000 | 764 |
| Demand deposits | $76,443,000 | 620 |
| Nontransaction accounts | $422,583,000 | 1,111 |
| Money market deposit accounts (MMDAs) | $192,365,000 | 692 |
| Other savings deposits (excluding MMDAs) | $743,000 | 6,921 |
| Total time deposits | $229,475,000 | 944 |
| Total time and savings deposits | $451,704,000 | 1,089 |
| Noninterest-bearing deposits | $76,443,000 | 1,005 |
| Interest-bearing deposits | $451,704,000 | 1,027 |
| Retail deposits | $477,874,000 | 994 |
| Estimated insured deposits | $423,179,000 | 1,112 |
| IRAs and Keogh plan accounts | $24,449,000 | 1,182 |
| Brokered deposits | $4,719,000 | 1,916 |
| Fully insured brokered deposits | $4,719,000 | 1,763 |
| Deposits obtained via list services, yet not brokered | $23,748,000 | 325 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $348,693,000 | 1,557 |
| Deposits held in domestic offices | $348,693,000 | 1,556 |
| Individuals, partnerships, and corporations | $314,071,000 | 1,579 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $10,994,000 | 2,640 |
| Commercial banks and other depository institutions in U.S. | $23,628,000 | 396 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,995,000 | 856 |
| Demand deposits | $77,539,000 | 591 |
| Nontransaction accounts | $252,698,000 | 1,769 |
| Money market deposit accounts (MMDAs) | $143,214,000 | 864 |
| Other savings deposits (excluding MMDAs) | $465,000 | 7,097 |
| Total time deposits | $109,020,000 | 2,098 |
| Total time and savings deposits | $271,154,000 | 1,784 |
| Noninterest-bearing deposits | $77,539,000 | 955 |
| Interest-bearing deposits | $271,154,000 | 1,732 |
| Retail deposits | $308,245,000 | 1,563 |
| Estimated insured deposits | $258,826,000 | 1,826 |
| IRAs and Keogh plan accounts | $7,579,000 | 3,311 |
| Brokered deposits | $5,523,000 | 1,888 |
| Fully insured brokered deposits | $5,523,000 | 1,737 |
| Deposits obtained via list services, yet not brokered | $23,628,000 | 327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $352,468,000 | 1,555 |
| Deposits held in domestic offices | $352,468,000 | 1,553 |
| Individuals, partnerships, and corporations | $288,086,000 | 1,741 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $10,991,000 | 2,683 |
| Commercial banks and other depository institutions in U.S. | $53,391,000 | 214 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,673,000 | 1,371 |
| Demand deposits | $53,698,000 | 861 |
| Nontransaction accounts | $281,795,000 | 1,617 |
| Money market deposit accounts (MMDAs) | $150,761,000 | 832 |
| Other savings deposits (excluding MMDAs) | $490,000 | 7,125 |
| Total time deposits | $130,544,000 | 1,792 |
| Total time and savings deposits | $298,770,000 | 1,650 |
| Noninterest-bearing deposits | $53,698,000 | 1,340 |
| Interest-bearing deposits | $298,770,000 | 1,592 |
| Retail deposits | $314,634,000 | 1,544 |
| Estimated insured deposits | $245,093,000 | 1,947 |
| IRAs and Keogh plan accounts | $6,659,000 | 3,609 |
| Brokered deposits | $5,121,000 | 1,992 |
| Fully insured brokered deposits | $5,121,000 | 1,839 |
| Deposits obtained via list services, yet not brokered | $51,503,000 | 160 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $332,154,000 | 1,644 |
| Deposits held in domestic offices | $332,154,000 | 1,642 |
| Individuals, partnerships, and corporations | $261,985,000 | 1,887 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $11,193,000 | 2,632 |
| Commercial banks and other depository institutions in U.S. | $58,976,000 | 192 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,687,000 | 939 |
| Demand deposits | $65,416,000 | 665 |
| Nontransaction accounts | $244,467,000 | 1,829 |
| Money market deposit accounts (MMDAs) | $117,780,000 | 996 |
| Other savings deposits (excluding MMDAs) | $437,000 | 7,198 |
| Total time deposits | $126,250,000 | 1,891 |
| Total time and savings deposits | $266,738,000 | 1,830 |
| Noninterest-bearing deposits | $65,416,000 | 1,073 |
| Interest-bearing deposits | $266,738,000 | 1,778 |
| Retail deposits | $295,384,000 | 1,622 |
| Estimated insured deposits | $239,870,000 | 1,955 |
| IRAs and Keogh plan accounts | $4,638,000 | 4,466 |
| Brokered deposits | $2,999,000 | 2,429 |
| Fully insured brokered deposits | $2,999,000 | 2,254 |
| 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 | $337,572,000 | 1,631 |
| Deposits held in domestic offices | $337,572,000 | 1,629 |
| Individuals, partnerships, and corporations | $255,354,000 | 1,953 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $542,000 | 6,002 |
| Commercial banks and other depository institutions in U.S. | $81,676,000 | 127 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,928,000 | 979 |
| Demand deposits | $57,361,000 | 738 |
| Nontransaction accounts | $256,644,000 | 1,791 |
| Money market deposit accounts (MMDAs) | $122,894,000 | 980 |
| Other savings deposits (excluding MMDAs) | $351,000 | 7,313 |
| Total time deposits | $133,399,000 | 1,840 |
| Total time and savings deposits | $280,211,000 | 1,772 |
| Noninterest-bearing deposits | $57,361,000 | 1,192 |
| Interest-bearing deposits | $280,211,000 | 1,724 |
| Retail deposits | $305,811,000 | 1,577 |
| Estimated insured deposits | $195,493,000 | 2,325 |
| IRAs and Keogh plan accounts | $2,035,000 | 6,164 |
| Brokered deposits | $3,394,000 | 2,423 |
| Fully insured brokered deposits | $3,394,000 | 2,249 |
| 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 | $277,237,000 | 1,986 |
| Deposits held in domestic offices | $277,237,000 | 1,984 |
| Individuals, partnerships, and corporations | $190,809,000 | 2,566 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $206,000 | 6,282 |
| Commercial banks and other depository institutions in U.S. | $86,222,000 | 124 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,448,000 | 1,560 |
| Demand deposits | $41,025,000 | 1,071 |
| Nontransaction accounts | $217,789,000 | 2,066 |
| Money market deposit accounts (MMDAs) | $84,730,000 | 1,275 |
| Other savings deposits (excluding MMDAs) | $325,000 | 7,387 |
| Total time deposits | $132,734,000 | 1,899 |
| Total time and savings deposits | $236,212,000 | 2,066 |
| Noninterest-bearing deposits | $41,025,000 | 1,623 |
| Interest-bearing deposits | $236,212,000 | 2,005 |
| Retail deposits | $247,499,000 | 1,952 |
| Estimated insured deposits | $184,481,000 | 2,477 |
| IRAs and Keogh plan accounts | $1,895,000 | 6,290 |
| Brokered deposits | $1,882,000 | 2,852 |
| Fully insured brokered deposits | $1,882,000 | 2,640 |
| 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 | $223,714,000 | 2,452 |
| Deposits held in domestic offices | $223,714,000 | 2,450 |
| Individuals, partnerships, and corporations | $135,047,000 | 3,498 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $206,000 | 6,358 |
| Commercial banks and other depository institutions in U.S. | $88,461,000 | 122 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,549,000 | 1,255 |
| Demand deposits | $46,049,000 | 903 |
| Nontransaction accounts | $156,165,000 | 2,742 |
| Money market deposit accounts (MMDAs) | $70,888,000 | 1,473 |
| Other savings deposits (excluding MMDAs) | $283,000 | 7,491 |
| Total time deposits | $84,994,000 | 2,993 |
| Total time and savings deposits | $177,665,000 | 2,698 |
| Noninterest-bearing deposits | $46,049,000 | 1,434 |
| Interest-bearing deposits | $177,665,000 | 2,670 |
| Retail deposits | $196,441,000 | 2,462 |
| Estimated insured deposits | $133,559,000 | 3,392 |
| IRAs and Keogh plan accounts | $1,929,000 | 6,296 |
| Brokered deposits | $1,402,000 | 3,074 |
| Fully insured brokered deposits | $1,402,000 | 2,868 |
| 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 | $214,613,000 | 2,563 |
| Deposits held in domestic offices | $214,613,000 | 2,561 |
| Individuals, partnerships, and corporations | $184,054,000 | 2,693 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $100,000 | 6,468 |
| Commercial banks and other depository institutions in U.S. | $30,459,000 | 333 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,124,000 | 1,475 |
| Demand deposits | $43,974,000 | 976 |
| Nontransaction accounts | $153,489,000 | 2,757 |
| Money market deposit accounts (MMDAs) | $65,179,000 | 1,516 |
| Other savings deposits (excluding MMDAs) | $237,000 | 7,562 |
| Total time deposits | $88,071,000 | 2,928 |
| Total time and savings deposits | $170,639,000 | 2,789 |
| Noninterest-bearing deposits | $43,974,000 | 1,509 |
| Interest-bearing deposits | $170,639,000 | 2,761 |
| Retail deposits | $164,126,000 | 2,618 |
| Estimated insured deposits | $136,491,000 | 3,302 |
| IRAs and Keogh plan accounts | $1,240,000 | 6,827 |
| Brokered deposits | $27,458,000 | 1,105 |
| Fully insured brokered deposits | $27,458,000 | 845 |
| 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 | $197,511,000 | 2,753 |
| Deposits held in domestic offices | $197,511,000 | 2,750 |
| Individuals, partnerships, and corporations | $168,130,000 | 2,898 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $512,000 | 6,224 |
| Commercial banks and other depository institutions in U.S. | $28,869,000 | 350 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,328,000 | 1,686 |
| Demand deposits | $38,575,000 | 1,076 |
| Nontransaction accounts | $145,183,000 | 2,886 |
| Money market deposit accounts (MMDAs) | $64,250,000 | 1,515 |
| Other savings deposits (excluding MMDAs) | $230,000 | 7,622 |
| Total time deposits | $80,702,000 | 3,200 |
| Total time and savings deposits | $158,936,000 | 2,934 |
| Noninterest-bearing deposits | $38,575,000 | 1,653 |
| Interest-bearing deposits | $158,936,000 | 2,909 |
| Retail deposits | $153,646,000 | 2,754 |
| Estimated insured deposits | $126,942,000 | 3,508 |
| IRAs and Keogh plan accounts | $1,248,000 | 6,857 |
| Brokered deposits | $27,458,000 | 1,207 |
| Fully insured brokered deposits | $27,458,000 | 962 |
| 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 | $190,764,000 | 2,839 |
| Deposits held in domestic offices | $190,764,000 | 2,837 |
| Individuals, partnerships, and corporations | $189,668,000 | 2,599 |
| 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. | $1,096,000 | 1,838 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,207,000 | 1,329 |
| Demand deposits | $42,785,000 | 966 |
| Nontransaction accounts | $128,557,000 | 3,173 |
| Money market deposit accounts (MMDAs) | $70,026,000 | 1,412 |
| Other savings deposits (excluding MMDAs) | $209,000 | 7,714 |
| Total time deposits | $58,322,000 | 4,110 |
| Total time and savings deposits | $147,979,000 | 3,136 |
| Noninterest-bearing deposits | $42,785,000 | 1,500 |
| Interest-bearing deposits | $147,979,000 | 3,117 |
| Retail deposits | $173,065,000 | 2,466 |
| Estimated insured deposits | $82,709,000 | 4,314 |
| IRAs and Keogh plan accounts | $1,163,000 | 6,954 |
| Brokered deposits | $36,762,000 | 1,046 |
| Fully insured brokered deposits | $36,762,000 | 867 |
| 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 | $186,786,000 | 2,900 |
| Deposits held in domestic offices | $186,786,000 | 2,898 |
| Individuals, partnerships, and corporations | $186,036,000 | 2,633 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $750,000 | 2,057 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,744,000 | 1,572 |
| Demand deposits | $34,921,000 | 1,230 |
| Nontransaction accounts | $133,042,000 | 3,089 |
| Money market deposit accounts (MMDAs) | $85,508,000 | 1,217 |
| Other savings deposits (excluding MMDAs) | $191,000 | 7,750 |
| Total time deposits | $47,343,000 | 4,717 |
| Total time and savings deposits | $151,865,000 | 3,074 |
| Noninterest-bearing deposits | $34,921,000 | 1,824 |
| Interest-bearing deposits | $151,865,000 | 3,041 |
| Retail deposits | $169,682,000 | 2,511 |
| Estimated insured deposits | $46,232,000 | 6,012 |
| IRAs and Keogh plan accounts | $1,063,000 | 7,002 |
| Brokered deposits | $26,754,000 | 1,340 |
| Fully insured brokered deposits | $26,754,000 | 1,138 |
| 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 | $171,955,000 | 3,068 |
| Deposits held in domestic offices | $171,955,000 | 3,066 |
| Individuals, partnerships, and corporations | $170,955,000 | 2,799 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,796 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,672,000 | 1,554 |
| Demand deposits | $36,067,000 | 1,201 |
| Nontransaction accounts | $118,283,000 | 3,303 |
| Money market deposit accounts (MMDAs) | $85,832,000 | 1,167 |
| Other savings deposits (excluding MMDAs) | $140,000 | 7,826 |
| Total time deposits | $32,311,000 | 5,688 |
| Total time and savings deposits | $135,888,000 | 3,281 |
| Noninterest-bearing deposits | $36,067,000 | 1,771 |
| Interest-bearing deposits | $135,888,000 | 3,258 |
| Retail deposits | $151,326,000 | 2,743 |
| Estimated insured deposits | $51,906,000 | 5,642 |
| IRAs and Keogh plan accounts | $761,000 | 7,267 |
| Brokered deposits | $8,407,000 | 2,284 |
| Fully insured brokered deposits | $8,407,000 | 2,135 |
| 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 | $149,490,000 | 3,379 |
| Deposits held in domestic offices | $149,490,000 | 3,376 |
| Individuals, partnerships, and corporations | $148,490,000 | 3,124 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,725 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,093,000 | 2,433 |
| Demand deposits | $23,202,000 | 2,164 |
| Nontransaction accounts | $111,397,000 | 3,429 |
| Money market deposit accounts (MMDAs) | $64,790,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $128,000 | 7,915 |
| Total time deposits | $46,480,000 | 4,662 |
| Total time and savings deposits | $126,288,000 | 3,408 |
| Noninterest-bearing deposits | $23,202,000 | 2,716 |
| Interest-bearing deposits | $126,288,000 | 3,402 |
| Retail deposits | $129,567,000 | 3,114 |
| Estimated insured deposits | $65,225,000 | 4,957 |
| IRAs and Keogh plan accounts | $429,000 | 7,562 |
| Brokered deposits | $23,647,000 | 1,298 |
| Fully insured brokered deposits | $23,647,000 | 1,197 |
| 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 | $148,334,000 | 3,405 |
| Deposits held in domestic offices | $148,334,000 | 3,402 |
| Individuals, partnerships, and corporations | $147,334,000 | 3,170 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,704 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,295,000 | 2,297 |
| Demand deposits | $23,576,000 | 2,186 |
| Nontransaction accounts | $107,039,000 | 3,517 |
| Money market deposit accounts (MMDAs) | $76,097,000 | 1,298 |
| Other savings deposits (excluding MMDAs) | $146,000 | 7,938 |
| Total time deposits | $30,796,000 | 5,776 |
| Total time and savings deposits | $124,758,000 | 3,431 |
| Noninterest-bearing deposits | $23,576,000 | 2,713 |
| Interest-bearing deposits | $124,758,000 | 3,430 |
| Retail deposits | $128,766,000 | 3,132 |
| Estimated insured deposits | $48,876,000 | 5,811 |
| IRAs and Keogh plan accounts | $425,000 | 7,570 |
| Brokered deposits | $8,427,000 | 1,849 |
| Fully insured brokered deposits | $8,427,000 | 1,718 |
| 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 | $188,929,000 | 2,756 |
| Deposits held in domestic offices | $188,929,000 | 2,753 |
| Individuals, partnerships, and corporations | $187,929,000 | 2,538 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,609 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,765,000 | 2,307 |
| Demand deposits | $22,582,000 | 2,291 |
| Nontransaction accounts | $148,164,000 | 2,755 |
| Money market deposit accounts (MMDAs) | $68,211,000 | 1,418 |
| Other savings deposits (excluding MMDAs) | $127,000 | 7,989 |
| Total time deposits | $79,825,000 | 3,153 |
| Total time and savings deposits | $166,347,000 | 2,729 |
| Noninterest-bearing deposits | $22,582,000 | 2,782 |
| Interest-bearing deposits | $166,347,000 | 2,700 |
| Retail deposits | $167,467,000 | 2,457 |
| Estimated insured deposits | $38,849,000 | 6,398 |
| IRAs and Keogh plan accounts | $421,000 | 7,583 |
| Brokered deposits | $56,425,000 | 548 |
| Fully insured brokered deposits | $56,425,000 | 501 |
| 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 | $180,894,000 | 2,817 |
| Deposits held in domestic offices | $180,894,000 | 2,815 |
| Individuals, partnerships, and corporations | $179,894,000 | 2,620 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,430 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,385,000 | 2,413 |
| Demand deposits | $22,482,000 | 2,338 |
| Nontransaction accounts | $141,509,000 | 2,816 |
| Money market deposit accounts (MMDAs) | $63,306,000 | 1,462 |
| Other savings deposits (excluding MMDAs) | $78,000 | 8,078 |
| Total time deposits | $78,125,000 | 3,184 |
| Total time and savings deposits | $158,412,000 | 2,790 |
| Noninterest-bearing deposits | $22,482,000 | 2,826 |
| Interest-bearing deposits | $158,412,000 | 2,765 |
| Retail deposits | $105,594,000 | 3,626 |
| Estimated insured deposits | $36,209,000 | 6,516 |
| IRAs and Keogh plan accounts | $432,000 | 7,606 |
| Brokered deposits | $55,465,000 | 542 |
| Fully insured brokered deposits | $55,465,000 | 502 |
| 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 | $154,765,000 | 3,223 |
| Deposits held in domestic offices | $154,765,000 | 3,221 |
| Individuals, partnerships, and corporations | $153,765,000 | 3,007 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,376 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,115,000 | 1,681 |
| Demand deposits | $27,627,000 | 1,760 |
| Nontransaction accounts | $105,650,000 | 3,517 |
| Money market deposit accounts (MMDAs) | $52,221,000 | 1,667 |
| Other savings deposits (excluding MMDAs) | $209,000 | 7,977 |
| Total time deposits | $53,220,000 | 4,235 |
| Total time and savings deposits | $127,138,000 | 3,344 |
| Noninterest-bearing deposits | $27,627,000 | 2,305 |
| Interest-bearing deposits | $127,138,000 | 3,335 |
| Retail deposits | $104,862,000 | 3,633 |
| Estimated insured deposits | $34,996,000 | 6,613 |
| IRAs and Keogh plan accounts | $464,000 | 7,606 |
| Brokered deposits | $33,565,000 | 769 |
| Fully insured brokered deposits | $33,565,000 | 701 |
| 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 | $143,542,000 | 3,444 |
| Deposits held in domestic offices | $143,542,000 | 3,442 |
| Individuals, partnerships, and corporations | $142,542,000 | 3,212 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,390 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,989,000 | 2,538 |
| Demand deposits | $19,656,000 | 2,823 |
| Nontransaction accounts | $104,553,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $65,884,000 | 1,437 |
| Other savings deposits (excluding MMDAs) | $187,000 | 8,062 |
| Total time deposits | $38,482,000 | 5,149 |
| Total time and savings deposits | $123,886,000 | 3,405 |
| Noninterest-bearing deposits | $19,656,000 | 3,220 |
| Interest-bearing deposits | $123,886,000 | 3,402 |
| Retail deposits | $107,794,000 | 3,581 |
| Estimated insured deposits | $34,778,000 | 6,656 |
| IRAs and Keogh plan accounts | $459,000 | 7,676 |
| Brokered deposits | $21,133,000 | 1,074 |
| Fully insured brokered deposits | $21,133,000 | 972 |
| 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 | $138,655,000 | 3,554 |
| Deposits held in domestic offices | $138,655,000 | 3,552 |
| Individuals, partnerships, and corporations | $138,655,000 | 3,287 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,593,000 | 2,142 |
| Demand deposits | $24,758,000 | 2,205 |
| Nontransaction accounts | $93,062,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $41,895,000 | 1,909 |
| Other savings deposits (excluding MMDAs) | $143,000 | 8,141 |
| Total time deposits | $51,024,000 | 4,277 |
| Total time and savings deposits | $113,897,000 | 3,608 |
| Noninterest-bearing deposits | $24,758,000 | 2,652 |
| Interest-bearing deposits | $113,897,000 | 3,609 |
| Retail deposits | $90,263,000 | 4,075 |
| Estimated insured deposits | $33,651,000 | 6,766 |
| IRAs and Keogh plan accounts | $447,000 | 7,714 |
| Brokered deposits | $34,466,000 | 738 |
| Fully insured brokered deposits | $34,466,000 | 666 |
| 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 | $129,628,000 | 3,709 |
| Deposits held in domestic offices | $129,628,000 | 3,707 |
| Individuals, partnerships, and corporations | $128,628,000 | 3,461 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,433 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,252,000 | 2,553 |
| Demand deposits | $19,809,000 | 2,903 |
| Nontransaction accounts | $89,376,000 | 3,865 |
| Money market deposit accounts (MMDAs) | $43,489,000 | 1,822 |
| Other savings deposits (excluding MMDAs) | $125,000 | 8,191 |
| Total time deposits | $45,762,000 | 4,539 |
| Total time and savings deposits | $109,819,000 | 3,673 |
| Noninterest-bearing deposits | $20,499,000 | 3,175 |
| Interest-bearing deposits | $109,129,000 | 3,696 |
| Retail deposits | $86,245,000 | 4,126 |
| Estimated insured deposits | $32,660,000 | 6,805 |
| IRAs and Keogh plan accounts | $443,000 | 7,733 |
| Brokered deposits | $29,485,000 | 843 |
| Fully insured brokered deposits | $29,485,000 | 754 |
| 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 | $122,252,000 | 3,808 |
| Deposits held in domestic offices | $122,252,000 | 3,804 |
| Individuals, partnerships, and corporations | $121,252,000 | 3,584 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,415 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,400,000 | 2,307 |
| Demand deposits | $18,709,000 | 2,997 |
| Nontransaction accounts | $78,852,000 | 4,159 |
| Money market deposit accounts (MMDAs) | $41,173,000 | 1,869 |
| Other savings deposits (excluding MMDAs) | $119,000 | 8,273 |
| Total time deposits | $37,559,000 | 5,089 |
| Total time and savings deposits | $103,543,000 | 3,789 |
| Noninterest-bearing deposits | $18,709,000 | 3,353 |
| Interest-bearing deposits | $103,543,000 | 3,802 |
| Retail deposits | $86,710,000 | 4,064 |
| Estimated insured deposits | $31,543,000 | 6,892 |
| IRAs and Keogh plan accounts | $429,000 | 7,787 |
| Brokered deposits | $19,156,000 | 1,128 |
| Fully insured brokered deposits | $19,156,000 | 1,001 |
| 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 | $164,203,000 | 2,984 |
| Deposits held in domestic offices | $164,203,000 | 2,981 |
| Individuals, partnerships, and corporations | $163,203,000 | 2,791 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,445 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,661,000 | 3,021 |
| Demand deposits | $17,728,000 | 3,278 |
| Nontransaction accounts | $128,542,000 | 2,872 |
| Money market deposit accounts (MMDAs) | $97,566,000 | 1,043 |
| Other savings deposits (excluding MMDAs) | $140,000 | 8,299 |
| Total time deposits | $30,836,000 | 5,571 |
| Total time and savings deposits | $146,475,000 | 2,863 |
| Noninterest-bearing deposits | $17,728,000 | 3,545 |
| Interest-bearing deposits | $146,475,000 | 2,852 |
| Retail deposits | $135,301,000 | 2,848 |
| Estimated insured deposits | $29,214,000 | 7,081 |
| IRAs and Keogh plan accounts | $429,000 | 7,824 |
| Brokered deposits | $14,071,000 | 1,271 |
| Fully insured brokered deposits | $14,071,000 | 1,121 |
| 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 | $139,379,000 | 3,404 |
| Deposits held in domestic offices | $139,379,000 | 3,401 |
| Individuals, partnerships, and corporations | $138,879,000 | 3,181 |
| 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. | $500,000 | 1,798 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,276,000 | 3,163 |
| Demand deposits | $17,839,000 | 3,287 |
| Nontransaction accounts | $104,103,000 | 3,323 |
| Money market deposit accounts (MMDAs) | $75,160,000 | 1,242 |
| Other savings deposits (excluding MMDAs) | $146,000 | 8,331 |
| Total time deposits | $28,797,000 | 5,697 |
| Total time and savings deposits | $121,540,000 | 3,295 |
| Noninterest-bearing deposits | $17,839,000 | 3,537 |
| Interest-bearing deposits | $121,540,000 | 3,302 |
| Retail deposits | $112,190,000 | 3,325 |
| Estimated insured deposits | $33,066,000 | 6,796 |
| IRAs and Keogh plan accounts | $417,000 | 7,842 |
| Brokered deposits | $14,071,000 | 1,168 |
| Fully insured brokered deposits | $14,071,000 | 1,035 |
| 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 | $144,794,000 | 3,272 |
| Deposits held in domestic offices | $144,794,000 | 3,268 |
| Individuals, partnerships, and corporations | $143,794,000 | 3,064 |
| 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. | $1,000,000 | 1,480 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,605,000 | 3,787 |
| Demand deposits | $16,089,000 | 3,686 |
| Nontransaction accounts | $115,189,000 | 3,020 |
| Money market deposit accounts (MMDAs) | $89,515,000 | 1,071 |
| Other savings deposits (excluding MMDAs) | $127,000 | 8,388 |
| Total time deposits | $25,547,000 | 5,956 |
| Total time and savings deposits | $128,705,000 | 3,094 |
| Noninterest-bearing deposits | $16,089,000 | 3,882 |
| Interest-bearing deposits | $128,705,000 | 3,092 |
| Retail deposits | $120,774,000 | 3,137 |
| Estimated insured deposits | $37,954,000 | 6,459 |
| IRAs and Keogh plan accounts | $102,000 | 8,192 |
| Brokered deposits | $14,071,000 | 1,116 |
| Fully insured brokered deposits | $14,071,000 | 974 |
| 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 | $95,117,000 | 4,435 |
| Deposits held in domestic offices | $95,117,000 | 4,431 |
| Individuals, partnerships, and corporations | $93,523,000 | 4,193 |
| 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. | $1,594,000 | 1,288 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,849,000 | 3,823 |
| Demand deposits | $9,620,000 | 5,126 |
| Nontransaction accounts | $66,268,000 | 4,496 |
| Money market deposit accounts (MMDAs) | $38,992,000 | 1,890 |
| Other savings deposits (excluding MMDAs) | $91,000 | 8,466 |
| Total time deposits | $27,184,000 | 5,752 |
| Total time and savings deposits | $85,497,000 | 4,173 |
| Noninterest-bearing deposits | $9,620,000 | 5,242 |
| Interest-bearing deposits | $85,497,000 | 4,198 |
| Retail deposits | $70,185,000 | 4,691 |
| Estimated insured deposits | $42,759,000 | 6,127 |
| IRAs and Keogh plan accounts | $97,000 | 8,236 |
| Brokered deposits | $20,000,000 | 858 |
| Fully insured brokered deposits | $20,000,000 | 749 |
| 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 | $113,072,000 | 3,860 |
| Deposits held in domestic offices | $113,072,000 | 3,857 |
| Individuals, partnerships, and corporations | $111,478,000 | 3,607 |
| 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. | $1,594,000 | 1,315 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,073,000 | 2,819 |
| Demand deposits | $15,625,000 | 3,640 |
| Nontransaction accounts | $72,999,000 | 4,132 |
| Money market deposit accounts (MMDAs) | $55,108,000 | 1,460 |
| Other savings deposits (excluding MMDAs) | $96,000 | 8,489 |
| Total time deposits | $17,795,000 | 6,841 |
| Total time and savings deposits | $97,447,000 | 3,756 |
| Noninterest-bearing deposits | $15,625,000 | 3,794 |
| Interest-bearing deposits | $97,447,000 | 3,780 |
| Retail deposits | $97,333,000 | 3,635 |
| Estimated insured deposits | $32,648,000 | 6,848 |
| IRAs and Keogh plan accounts | $103,000 | 8,266 |
| Brokered deposits | $11,418,000 | 1,095 |
| Fully insured brokered deposits | $11,418,000 | 969 |
| 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 | $76,484,000 | 5,097 |
| Deposits held in domestic offices | $76,484,000 | 5,093 |
| Individuals, partnerships, and corporations | $74,890,000 | 4,827 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $1,594,000 | 1,317 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,460,000 | 5,429 |
| Demand deposits | $11,469,000 | 4,503 |
| Nontransaction accounts | $59,024,000 | 4,798 |
| Money market deposit accounts (MMDAs) | $41,025,000 | 1,818 |
| Other savings deposits (excluding MMDAs) | $93,000 | 8,564 |
| Total time deposits | $17,906,000 | 6,841 |
| Total time and savings deposits | $65,015,000 | 5,042 |
| Noninterest-bearing deposits | $11,469,000 | 4,614 |
| Interest-bearing deposits | $65,015,000 | 5,075 |
| Retail deposits | $60,701,000 | 5,164 |
| Estimated insured deposits | $19,561,000 | 7,987 |
| IRAs and Keogh plan accounts | $96,000 | 8,347 |
| Brokered deposits | $11,418,000 | 1,016 |
| Fully insured brokered deposits | $11,418,000 | 892 |
| 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 | $75,664,000 | 5,120 |
| Deposits held in domestic offices | $75,664,000 | 5,116 |
| Individuals, partnerships, and corporations | $74,070,000 | 4,854 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $1,594,000 | 1,309 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,807,000 | 5,084 |
| Demand deposits | $15,460,000 | 3,666 |
| Nontransaction accounts | $55,857,000 | 4,932 |
| Money market deposit accounts (MMDAs) | $37,984,000 | 1,927 |
| Other savings deposits (excluding MMDAs) | $74,000 | 8,608 |
| Total time deposits | $17,799,000 | 6,854 |
| Total time and savings deposits | $60,204,000 | 5,260 |
| Noninterest-bearing deposits | $15,460,000 | 3,811 |
| Interest-bearing deposits | $60,204,000 | 5,302 |
| Retail deposits | $59,789,000 | 5,250 |
| Estimated insured deposits | $18,042,000 | 8,143 |
| IRAs and Keogh plan accounts | $93,000 | 8,381 |
| Brokered deposits | $11,418,000 | 966 |
| Fully insured brokered deposits | $11,418,000 | 850 |
| 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 | $39,106,000 | 7,055 |
| Deposits held in domestic offices | $39,106,000 | 7,053 |
| Individuals, partnerships, and corporations | $38,104,000 | 6,832 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,496 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,707,000 | 6,695 |
| Demand deposits | $6,352,000 | 6,096 |
| Nontransaction accounts | $28,399,000 | 6,968 |
| Money market deposit accounts (MMDAs) | $23,621,000 | 2,687 |
| Other savings deposits (excluding MMDAs) | $72,000 | 8,660 |
| Total time deposits | $4,706,000 | 8,617 |
| Total time and savings deposits | $32,754,000 | 7,042 |
| Noninterest-bearing deposits | $6,352,000 | 6,144 |
| Interest-bearing deposits | $32,754,000 | 7,066 |
| Retail deposits | $35,306,000 | 6,836 |
| Estimated insured deposits | $27,501,000 | 7,380 |
| IRAs and Keogh plan accounts | $93,000 | 8,407 |
| 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 | $37,498,000 | 7,197 |
| Deposits held in domestic offices | $37,498,000 | 7,196 |
| Individuals, partnerships, and corporations | $36,496,000 | 6,982 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,493 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,451,000 | 5,751 |
| Demand deposits | $11,432,000 | 4,443 |
| Nontransaction accounts | $22,047,000 | 7,584 |
| Money market deposit accounts (MMDAs) | $17,942,000 | 3,240 |
| Other savings deposits (excluding MMDAs) | $65,000 | 8,724 |
| Total time deposits | $4,040,000 | 8,733 |
| Total time and savings deposits | $26,066,000 | 7,606 |
| Noninterest-bearing deposits | $11,433,000 | 4,539 |
| Interest-bearing deposits | $26,065,000 | 7,621 |
| Retail deposits | $34,233,000 | 6,973 |
| Estimated insured deposits | $14,038,000 | 8,522 |
| IRAs and Keogh plan accounts | $93,000 | 8,509 |
| 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 | $26,445,000 | 7,968 |
| Deposits held in domestic offices | $26,445,000 | 7,966 |
| Individuals, partnerships, and corporations | $25,694,000 | 7,791 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $751,000 | 1,649 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,940,000 | 7,927 |
| Demand deposits | $3,306,000 | 7,523 |
| Nontransaction accounts | $20,505,000 | 7,755 |
| Money market deposit accounts (MMDAs) | $17,440,000 | 3,273 |
| Other savings deposits (excluding MMDAs) | $64,000 | 8,758 |
| Total time deposits | $3,001,000 | 8,843 |
| Total time and savings deposits | $23,139,000 | 7,870 |
| Noninterest-bearing deposits | $3,306,000 | 7,552 |
| Interest-bearing deposits | $23,139,000 | 7,885 |
| Retail deposits | $23,987,000 | 7,803 |
| Estimated insured deposits | $11,607,000 | 8,713 |
| IRAs and Keogh plan accounts | $88,000 | 8,541 |
| 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 | $12,509,000 | 8,845 |
| Deposits held in domestic offices | $12,509,000 | 8,843 |
| Individuals, partnerships, and corporations | $12,259,000 | 8,717 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,239 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,682,000 | 7,609 |
| Demand deposits | $2,993,000 | 7,207 |
| Nontransaction accounts | $7,827,000 | 7,969 |
| Money market deposit accounts (MMDAs) | $6,155,000 | 5,002 |
| Other savings deposits (excluding MMDAs) | $32,000 | 7,983 |
| Total time deposits | $1,640,000 | 8,087 |
| Total time and savings deposits | $9,516,000 | 8,823 |
| Noninterest-bearing deposits | $2,993,000 | 7,714 |
| Interest-bearing deposits | $9,516,000 | 8,862 |
| Retail deposits | $11,156,000 | 8,808 |
| Estimated insured deposits | $8,367,000 | 8,923 |
| IRAs and Keogh plan accounts | $75,000 | 8,623 |
| 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 | $10,129,000 | 9,003 |
| Deposits held in domestic offices | $10,129,000 | 9,002 |
| Individuals, partnerships, and corporations | $10,129,000 | 8,879 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,780,000 | 7,982 |
| Demand deposits | $1,688,000 | 7,763 |
| Nontransaction accounts | $7,349,000 | 8,058 |
| Money market deposit accounts (MMDAs) | $6,325,000 | 4,929 |
| Other savings deposits (excluding MMDAs) | $24,000 | 8,039 |
| Total time deposits | $1,000,000 | 8,170 |
| Total time and savings deposits | $8,441,000 | 8,932 |
| Noninterest-bearing deposits | $1,688,000 | 8,348 |
| Interest-bearing deposits | $8,441,000 | 8,969 |
| Retail deposits | $9,429,000 | 8,954 |
| Estimated insured deposits | $4,475,000 | 9,109 |
| IRAs and Keogh plan accounts | $38,000 | 8,711 |
| 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 |