Home > Lydian Private Bank > Total Deposits
Lydian Private Bank, Total Deposits
| 2011-06-30 | Rank | |
| Total deposits | $1,253,835,000 | 429 |
| Deposits held in domestic offices | $1,253,835,000 | 426 |
| Individuals, partnerships, and corporations | $1,253,835,000 | 392 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,714,000 | 543 |
| Demand deposits | $62,649,000 | 752 |
| Nontransaction accounts | $1,121,121,000 | 421 |
| Money market deposit accounts (MMDAs) | $515,432,000 | 319 |
| Other savings deposits (excluding MMDAs) | $2,768,000 | 6,122 |
| Total time deposits | $602,921,000 | 327 |
| Total time and savings deposits | $1,121,121,000 | 433 |
| Noninterest-bearing deposits | $62,649,000 | 1,188 |
| Interest-bearing deposits | $1,191,186,000 | 375 |
| Retail deposits | $1,178,490,000 | 393 |
| Estimated insured deposits | $1,228,642,000 | 348 |
| IRAs and Keogh plan accounts | $56,000 | 7,144 |
| Brokered deposits | $47,339,000 | 522 |
| Fully insured brokered deposits | $47,339,000 | 494 |
| Deposits obtained via list services, yet not brokered | $262,433,000 | 15 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $1,218,863,000 | 448 |
| Deposits held in domestic offices | $1,218,863,000 | 447 |
| Individuals, partnerships, and corporations | $1,218,863,000 | 411 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,535,000 | 461 |
| Demand deposits | $50,146,000 | 937 |
| Nontransaction accounts | $1,072,328,000 | 453 |
| Money market deposit accounts (MMDAs) | $587,262,000 | 299 |
| Other savings deposits (excluding MMDAs) | $2,876,000 | 6,083 |
| Total time deposits | $482,190,000 | 425 |
| Total time and savings deposits | $1,072,328,000 | 458 |
| Noninterest-bearing deposits | $50,146,000 | 1,431 |
| Interest-bearing deposits | $1,168,717,000 | 389 |
| Retail deposits | $1,015,519,000 | 464 |
| Estimated insured deposits | $1,142,169,000 | 379 |
| IRAs and Keogh plan accounts | $56,000 | 7,208 |
| Brokered deposits | $118,603,000 | 243 |
| Fully insured brokered deposits | $118,603,000 | 232 |
| Deposits obtained via list services, yet not brokered | $79,801,000 | 80 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $1,269,473,000 | 432 |
| Deposits held in domestic offices | $1,269,473,000 | 430 |
| Individuals, partnerships, and corporations | $1,269,473,000 | 391 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,484,000 | 308 |
| Demand deposits | $72,717,000 | 589 |
| Nontransaction accounts | $1,069,989,000 | 448 |
| Money market deposit accounts (MMDAs) | $605,176,000 | 288 |
| Other savings deposits (excluding MMDAs) | $2,581,000 | 6,171 |
| Total time deposits | $462,232,000 | 459 |
| Total time and savings deposits | $1,069,989,000 | 462 |
| Noninterest-bearing deposits | $72,717,000 | 977 |
| Interest-bearing deposits | $1,196,756,000 | 385 |
| Retail deposits | $1,169,881,000 | 393 |
| Estimated insured deposits | $1,142,995,000 | 378 |
| IRAs and Keogh plan accounts | $60,000 | 7,277 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $1,397,224,000 | 382 |
| Deposits held in domestic offices | $1,397,224,000 | 381 |
| Individuals, partnerships, and corporations | $1,397,224,000 | 353 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $233,180,000 | 244 |
| Demand deposits | $57,388,000 | 736 |
| Nontransaction accounts | $1,164,044,000 | 408 |
| Money market deposit accounts (MMDAs) | $625,737,000 | 278 |
| Other savings deposits (excluding MMDAs) | $2,616,000 | 6,210 |
| Total time deposits | $535,691,000 | 405 |
| Total time and savings deposits | $1,164,044,000 | 419 |
| Noninterest-bearing deposits | $57,388,000 | 1,191 |
| Interest-bearing deposits | $1,339,836,000 | 339 |
| Retail deposits | $1,197,358,000 | 371 |
| Estimated insured deposits | $1,321,178,000 | 309 |
| IRAs and Keogh plan accounts | $63,000 | 7,368 |
| Brokered deposits | $6,689,000 | 1,977 |
| Fully insured brokered deposits | $6,689,000 | 1,806 |
| 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 | $1,453,779,000 | 361 |
| Deposits held in domestic offices | $1,453,779,000 | 360 |
| Individuals, partnerships, and corporations | $1,453,779,000 | 342 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $210,203,000 | 265 |
| Demand deposits | $58,429,000 | 708 |
| Nontransaction accounts | $1,243,576,000 | 383 |
| Money market deposit accounts (MMDAs) | $723,101,000 | 230 |
| Other savings deposits (excluding MMDAs) | $2,855,000 | 6,097 |
| Total time deposits | $517,620,000 | 421 |
| Total time and savings deposits | $1,243,576,000 | 390 |
| Noninterest-bearing deposits | $58,429,000 | 1,152 |
| Interest-bearing deposits | $1,395,350,000 | 325 |
| Retail deposits | $1,211,083,000 | 363 |
| Estimated insured deposits | $1,290,815,000 | 313 |
| IRAs and Keogh plan accounts | $63,000 | 7,432 |
| Brokered deposits | $27,746,000 | 958 |
| Fully insured brokered deposits | $27,746,000 | 877 |
| 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 | $1,438,129,000 | 373 |
| Deposits held in domestic offices | $1,438,129,000 | 371 |
| Individuals, partnerships, and corporations | $1,438,129,000 | 346 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $474,075,000 | 122 |
| Demand deposits | $27,325,000 | 1,828 |
| Nontransaction accounts | $964,054,000 | 495 |
| Money market deposit accounts (MMDAs) | $439,271,000 | 351 |
| Other savings deposits (excluding MMDAs) | $7,911,000 | 4,125 |
| Total time deposits | $516,872,000 | 451 |
| Total time and savings deposits | $964,054,000 | 522 |
| Noninterest-bearing deposits | $27,325,000 | 2,414 |
| Interest-bearing deposits | $1,410,804,000 | 331 |
| Retail deposits | $1,170,194,000 | 378 |
| Estimated insured deposits | $1,286,288,000 | 321 |
| IRAs and Keogh plan accounts | $65,000 | 7,524 |
| Brokered deposits | $37,516,000 | 846 |
| Fully insured brokered deposits | $37,516,000 | 792 |
| 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 | $1,417,926,000 | 382 |
| Deposits held in domestic offices | $1,417,926,000 | 380 |
| Individuals, partnerships, and corporations | $1,417,925,000 | 359 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $204,133,000 | 281 |
| Demand deposits | $31,652,000 | 1,528 |
| Nontransaction accounts | $1,213,792,000 | 397 |
| Money market deposit accounts (MMDAs) | $221,877,000 | 595 |
| Other savings deposits (excluding MMDAs) | $480,887,000 | 172 |
| Total time deposits | $511,028,000 | 464 |
| Total time and savings deposits | $1,213,792,000 | 407 |
| Noninterest-bearing deposits | $31,652,000 | 2,118 |
| Interest-bearing deposits | $1,386,274,000 | 340 |
| Retail deposits | $1,038,132,000 | 415 |
| Estimated insured deposits | $1,303,559,000 | 312 |
| IRAs and Keogh plan accounts | $65,000 | 7,572 |
| Brokered deposits | $32,128,000 | 996 |
| Fully insured brokered deposits | $32,128,000 | 768 |
| 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 | $1,376,999,000 | 401 |
| Deposits held in domestic offices | $1,376,999,000 | 399 |
| Individuals, partnerships, and corporations | $1,376,999,000 | 371 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $217,782,000 | 236 |
| Demand deposits | $31,492,000 | 1,433 |
| Nontransaction accounts | $1,159,217,000 | 429 |
| Money market deposit accounts (MMDAs) | $197,246,000 | 649 |
| Other savings deposits (excluding MMDAs) | $468,114,000 | 176 |
| Total time deposits | $493,857,000 | 513 |
| Total time and savings deposits | $1,159,217,000 | 436 |
| Noninterest-bearing deposits | $31,492,000 | 2,041 |
| Interest-bearing deposits | $1,345,507,000 | 356 |
| Retail deposits | $1,054,726,000 | 407 |
| Estimated insured deposits | $1,272,775,000 | 324 |
| IRAs and Keogh plan accounts | $65,000 | 7,647 |
| Brokered deposits | $39,955,000 | 940 |
| Fully insured brokered deposits | $39,955,000 | 743 |
| 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 | $1,398,959,000 | 400 |
| Deposits held in domestic offices | $1,398,959,000 | 398 |
| Individuals, partnerships, and corporations | $1,398,960,000 | 369 |
| 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. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,223,000 | 394 |
| Demand deposits | $37,809,000 | 1,138 |
| Nontransaction accounts | $1,253,737,000 | 394 |
| Money market deposit accounts (MMDAs) | $193,377,000 | 648 |
| Other savings deposits (excluding MMDAs) | $442,654,000 | 177 |
| Total time deposits | $617,706,000 | 417 |
| Total time and savings deposits | $1,253,737,000 | 409 |
| Noninterest-bearing deposits | $37,809,000 | 1,701 |
| Interest-bearing deposits | $1,361,150,000 | 355 |
| Retail deposits | $1,031,879,000 | 423 |
| Estimated insured deposits | $1,270,771,000 | 303 |
| IRAs and Keogh plan accounts | $158,000 | 7,664 |
| Brokered deposits | $61,275,000 | 730 |
| Fully insured brokered deposits | $61,275,000 | 603 |
| 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 | $1,355,141,000 | 406 |
| Deposits held in domestic offices | $1,355,141,000 | 403 |
| Individuals, partnerships, and corporations | $1,355,141,000 | 374 |
| 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. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,225,000 | 395 |
| Demand deposits | $29,873,000 | 1,545 |
| Nontransaction accounts | $1,214,916,000 | 415 |
| Money market deposit accounts (MMDAs) | $176,577,000 | 694 |
| Other savings deposits (excluding MMDAs) | $415,489,000 | 187 |
| Total time deposits | $622,850,000 | 420 |
| Total time and savings deposits | $1,214,916,000 | 422 |
| Noninterest-bearing deposits | $29,873,000 | 2,147 |
| Interest-bearing deposits | $1,325,268,000 | 365 |
| Retail deposits | $1,004,015,000 | 437 |
| Estimated insured deposits | $1,207,000,000 | 318 |
| IRAs and Keogh plan accounts | $157,000 | 7,700 |
| Brokered deposits | $71,686,000 | 682 |
| Fully insured brokered deposits | $71,686,000 | 579 |
| 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 | $1,278,515,000 | 421 |
| Deposits held in domestic offices | $1,278,515,000 | 419 |
| Individuals, partnerships, and corporations | $1,278,515,000 | 392 |
| 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. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,817,000 | 450 |
| Demand deposits | $23,783,000 | 2,122 |
| Nontransaction accounts | $1,152,698,000 | 426 |
| Money market deposit accounts (MMDAs) | $132,535,000 | 828 |
| Other savings deposits (excluding MMDAs) | $391,991,000 | 189 |
| Total time deposits | $628,172,000 | 406 |
| Total time and savings deposits | $1,152,698,000 | 434 |
| Noninterest-bearing deposits | $23,783,000 | 2,680 |
| Interest-bearing deposits | $1,254,732,000 | 375 |
| Retail deposits | $991,848,000 | 439 |
| Estimated insured deposits | $1,157,776,000 | 322 |
| IRAs and Keogh plan accounts | $354,000 | 7,594 |
| Brokered deposits | $73,388,000 | 658 |
| Fully insured brokered deposits | $73,388,000 | 614 |
| 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 | $1,095,122,000 | 474 |
| Deposits held in domestic offices | $1,095,122,000 | 472 |
| Individuals, partnerships, and corporations | $1,095,122,000 | 451 |
| 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. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,725,000 | 533 |
| Demand deposits | $32,970,000 | 1,323 |
| Nontransaction accounts | $988,397,000 | 473 |
| Money market deposit accounts (MMDAs) | $132,841,000 | 850 |
| Other savings deposits (excluding MMDAs) | $387,947,000 | 190 |
| Total time deposits | $467,609,000 | 528 |
| Total time and savings deposits | $988,397,000 | 482 |
| Noninterest-bearing deposits | $32,970,000 | 1,921 |
| Interest-bearing deposits | $1,062,152,000 | 429 |
| Retail deposits | $907,106,000 | 461 |
| Estimated insured deposits | $972,686,000 | 368 |
| IRAs and Keogh plan accounts | $18,000 | 7,875 |
| Brokered deposits | $9,748,000 | 2,003 |
| Fully insured brokered deposits | $9,748,000 | 1,889 |
| 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 | $1,105,819,000 | 471 |
| Deposits held in domestic offices | $1,105,819,000 | 469 |
| Individuals, partnerships, and corporations | $1,105,819,000 | 440 |
| 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. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,012,000 | 500 |
| Demand deposits | $30,724,000 | 1,543 |
| Nontransaction accounts | $991,807,000 | 465 |
| Money market deposit accounts (MMDAs) | $159,354,000 | 741 |
| Other savings deposits (excluding MMDAs) | $394,993,000 | 192 |
| Total time deposits | $437,460,000 | 538 |
| Total time and savings deposits | $991,807,000 | 477 |
| Noninterest-bearing deposits | $30,724,000 | 2,118 |
| Interest-bearing deposits | $1,075,095,000 | 421 |
| Retail deposits | $909,713,000 | 458 |
| Estimated insured deposits | $932,659,000 | 371 |
| IRAs and Keogh plan accounts | $19,000 | 7,893 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $1,308,133,000 | 406 |
| Deposits held in domestic offices | $1,308,133,000 | 404 |
| Individuals, partnerships, and corporations | $1,308,133,000 | 374 |
| 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. | $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 | $126,693,000 | 428 |
| Demand deposits | $31,562,000 | 1,452 |
| Nontransaction accounts | $1,181,440,000 | 400 |
| Money market deposit accounts (MMDAs) | $129,838,000 | 874 |
| Other savings deposits (excluding MMDAs) | $447,245,000 | 163 |
| Total time deposits | $604,357,000 | 390 |
| Total time and savings deposits | $1,181,440,000 | 412 |
| Noninterest-bearing deposits | $31,562,000 | 2,010 |
| Interest-bearing deposits | $1,276,571,000 | 354 |
| Retail deposits | $1,070,126,000 | 390 |
| Estimated insured deposits | $1,117,673,000 | 311 |
| IRAs and Keogh plan accounts | $19,000 | 7,928 |
| Brokered deposits | $65,767,000 | 486 |
| Fully insured brokered deposits | $65,767,000 | 447 |
| 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 | $1,250,637,000 | 423 |
| Deposits held in domestic offices | $1,250,637,000 | 419 |
| Individuals, partnerships, and corporations | $1,250,637,000 | 394 |
| 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. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,295,000 | 434 |
| Demand deposits | $24,624,000 | 2,086 |
| Nontransaction accounts | $1,121,342,000 | 416 |
| Money market deposit accounts (MMDAs) | $120,588,000 | 917 |
| Other savings deposits (excluding MMDAs) | $435,843,000 | 171 |
| Total time deposits | $564,911,000 | 401 |
| Total time and savings deposits | $1,121,342,000 | 432 |
| Noninterest-bearing deposits | $24,624,000 | 2,609 |
| Interest-bearing deposits | $1,226,013,000 | 376 |
| Retail deposits | $1,063,048,000 | 390 |
| Estimated insured deposits | $1,065,702,000 | 317 |
| IRAs and Keogh plan accounts | $20,000 | 7,956 |
| Brokered deposits | $50,420,000 | 584 |
| Fully insured brokered deposits | $50,420,000 | 536 |
| 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 | $1,198,885,000 | 429 |
| Deposits held in domestic offices | $1,198,885,000 | 426 |
| Individuals, partnerships, and corporations | $1,198,885,000 | 397 |
| 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. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,702,000 | 404 |
| Demand deposits | $26,138,000 | 1,871 |
| Nontransaction accounts | $1,070,183,000 | 427 |
| Money market deposit accounts (MMDAs) | $116,803,000 | 939 |
| Other savings deposits (excluding MMDAs) | $436,721,000 | 172 |
| Total time deposits | $516,659,000 | 436 |
| Total time and savings deposits | $1,070,183,000 | 441 |
| Noninterest-bearing deposits | $26,138,000 | 2,411 |
| Interest-bearing deposits | $1,172,747,000 | 379 |
| Retail deposits | $1,000,512,000 | 411 |
| Estimated insured deposits | $1,009,995,000 | 331 |
| IRAs and Keogh plan accounts | $20,000 | 7,985 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $1,339,393,000 | 405 |
| Deposits held in domestic offices | $1,339,393,000 | 404 |
| Individuals, partnerships, and corporations | $1,339,393,000 | 374 |
| 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. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,561,000 | 517 |
| Demand deposits | $22,615,000 | 2,415 |
| Nontransaction accounts | $1,222,832,000 | 390 |
| Money market deposit accounts (MMDAs) | $171,979,000 | 710 |
| Other savings deposits (excluding MMDAs) | $475,927,000 | 161 |
| Total time deposits | $574,926,000 | 406 |
| Total time and savings deposits | $1,222,832,000 | 400 |
| Noninterest-bearing deposits | $22,615,000 | 2,863 |
| Interest-bearing deposits | $1,316,778,000 | 346 |
| Retail deposits | $1,151,395,000 | 370 |
| Estimated insured deposits | $1,145,287,000 | 309 |
| IRAs and Keogh plan accounts | $23,000 | 8,042 |
| Brokered deposits | $81,249,000 | 396 |
| Fully insured brokered deposits | $81,249,000 | 358 |
| 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 | $1,467,397,000 | 373 |
| Deposits held in domestic offices | $1,467,397,000 | 369 |
| Individuals, partnerships, and corporations | $1,467,396,000 | 347 |
| 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 | $150,598,000 | 377 |
| Demand deposits | $4,996,000 | 6,625 |
| Nontransaction accounts | $1,316,798,000 | 367 |
| Money market deposit accounts (MMDAs) | $107,065,000 | 1,009 |
| Other savings deposits (excluding MMDAs) | $461,179,000 | 166 |
| Total time deposits | $748,554,000 | 306 |
| Total time and savings deposits | $1,316,798,000 | 371 |
| Noninterest-bearing deposits | $4,996,000 | 6,702 |
| Interest-bearing deposits | $1,462,401,000 | 321 |
| Retail deposits | $903,095,000 | 451 |
| Estimated insured deposits | $1,202,368,000 | 288 |
| IRAs and Keogh plan accounts | $28,000 | 8,075 |
| Brokered deposits | $239,174,000 | 167 |
| Fully insured brokered deposits | $239,174,000 | 147 |
| 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 | $1,305,121,000 | 405 |
| Deposits held in domestic offices | $1,305,121,000 | 403 |
| Individuals, partnerships, and corporations | $1,305,121,000 | 378 |
| 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. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,721,000 | 636 |
| Demand deposits | $2,992,000 | 7,516 |
| Nontransaction accounts | $1,201,400,000 | 386 |
| Money market deposit accounts (MMDAs) | $74,501,000 | 1,285 |
| Other savings deposits (excluding MMDAs) | $469,590,000 | 162 |
| Total time deposits | $657,309,000 | 349 |
| Total time and savings deposits | $1,201,400,000 | 399 |
| Noninterest-bearing deposits | $2,992,000 | 7,573 |
| Interest-bearing deposits | $1,302,129,000 | 346 |
| Retail deposits | $828,963,000 | 454 |
| Estimated insured deposits | $1,140,119,000 | 297 |
| IRAs and Keogh plan accounts | $31,000 | 8,098 |
| Brokered deposits | $183,344,000 | 202 |
| Fully insured brokered deposits | $183,344,000 | 181 |
| 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 | $1,269,635,000 | 412 |
| Deposits held in domestic offices | $1,269,635,000 | 412 |
| Individuals, partnerships, and corporations | $1,269,635,000 | 390 |
| 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. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,158,000 | 945 |
| Demand deposits | $21,932,000 | 2,545 |
| Nontransaction accounts | $1,191,477,000 | 386 |
| Money market deposit accounts (MMDAs) | $58,989,000 | 1,483 |
| Other savings deposits (excluding MMDAs) | $499,050,000 | 163 |
| Total time deposits | $633,438,000 | 357 |
| Total time and savings deposits | $1,191,477,000 | 400 |
| Noninterest-bearing deposits | $21,932,000 | 2,967 |
| Interest-bearing deposits | $1,247,703,000 | 354 |
| Retail deposits | $819,551,000 | 460 |
| Estimated insured deposits | $1,122,207,000 | 301 |
| IRAs and Keogh plan accounts | $33,000 | 8,155 |
| Brokered deposits | $144,715,000 | 255 |
| Fully insured brokered deposits | $144,715,000 | 228 |
| 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 | $1,170,043,000 | 442 |
| Deposits held in domestic offices | $1,170,043,000 | 441 |
| Individuals, partnerships, and corporations | $1,170,043,000 | 416 |
| 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. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,668,000 | 1,418 |
| Demand deposits | $19,467,000 | 3,010 |
| Nontransaction accounts | $1,105,375,000 | 410 |
| Money market deposit accounts (MMDAs) | $79,656,000 | 1,197 |
| Other savings deposits (excluding MMDAs) | $500,586,000 | 165 |
| Total time deposits | $525,133,000 | 415 |
| Total time and savings deposits | $1,105,375,000 | 426 |
| Noninterest-bearing deposits | $19,467,000 | 3,304 |
| Interest-bearing deposits | $1,150,576,000 | 383 |
| Retail deposits | $775,382,000 | 481 |
| Estimated insured deposits | $1,041,843,000 | 333 |
| IRAs and Keogh plan accounts | $35,000 | 8,192 |
| Brokered deposits | $98,483,000 | 320 |
| Fully insured brokered deposits | $98,483,000 | 289 |
| 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 | $1,103,199,000 | 451 |
| Deposits held in domestic offices | $1,103,199,000 | 450 |
| Individuals, partnerships, and corporations | $1,103,199,000 | 421 |
| 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. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,932,000 | 1,814 |
| Demand deposits | $19,226,000 | 3,080 |
| Nontransaction accounts | $1,046,267,000 | 421 |
| Money market deposit accounts (MMDAs) | $86,965,000 | 1,117 |
| Other savings deposits (excluding MMDAs) | $438,794,000 | 187 |
| Total time deposits | $520,508,000 | 401 |
| Total time and savings deposits | $1,046,267,000 | 437 |
| Noninterest-bearing deposits | $19,226,000 | 3,330 |
| Interest-bearing deposits | $1,083,973,000 | 397 |
| Retail deposits | $761,435,000 | 486 |
| Estimated insured deposits | $984,846,000 | 346 |
| IRAs and Keogh plan accounts | $36,000 | 8,209 |
| Brokered deposits | $165,316,000 | 225 |
| Fully insured brokered deposits | $165,316,000 | 199 |
| 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 | $955,781,000 | 513 |
| Deposits held in domestic offices | $955,781,000 | 512 |
| Individuals, partnerships, and corporations | $955,778,000 | 481 |
| 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. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,861,000 | 1,949 |
| Demand deposits | $18,825,000 | 3,214 |
| Nontransaction accounts | $900,917,000 | 467 |
| Money market deposit accounts (MMDAs) | $86,047,000 | 1,110 |
| Other savings deposits (excluding MMDAs) | $458,195,000 | 178 |
| Total time deposits | $356,675,000 | 558 |
| Total time and savings deposits | $900,917,000 | 481 |
| Noninterest-bearing deposits | $18,825,000 | 3,467 |
| Interest-bearing deposits | $936,956,000 | 445 |
| Retail deposits | $664,076,000 | 544 |
| Estimated insured deposits | $859,551,000 | 384 |
| IRAs and Keogh plan accounts | $37,000 | 8,249 |
| Brokered deposits | $148,323,000 | 234 |
| Fully insured brokered deposits | $148,323,000 | 206 |
| 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 | $896,398,000 | 526 |
| Deposits held in domestic offices | $896,398,000 | 525 |
| Individuals, partnerships, and corporations | $896,398,000 | 490 |
| 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. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,066,000 | 1,715 |
| Demand deposits | $21,759,000 | 2,768 |
| Nontransaction accounts | $836,332,000 | 486 |
| Money market deposit accounts (MMDAs) | $124,319,000 | 814 |
| Other savings deposits (excluding MMDAs) | $516,697,000 | 162 |
| Total time deposits | $195,316,000 | 1,076 |
| Total time and savings deposits | $836,332,000 | 503 |
| Noninterest-bearing deposits | $21,759,000 | 3,034 |
| Interest-bearing deposits | $874,639,000 | 462 |
| Retail deposits | $607,645,000 | 589 |
| Estimated insured deposits | $808,989,000 | 397 |
| IRAs and Keogh plan accounts | $44,000 | 8,288 |
| Brokered deposits | $81,792,000 | 312 |
| Fully insured brokered deposits | $81,792,000 | 281 |
| 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 | $864,792,000 | 531 |
| Deposits held in domestic offices | $864,792,000 | 529 |
| Individuals, partnerships, and corporations | $864,791,000 | 492 |
| 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. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,801,000 | 1,082 |
| Demand deposits | $37,353,000 | 1,565 |
| Nontransaction accounts | $780,990,000 | 492 |
| Money market deposit accounts (MMDAs) | $65,487,000 | 1,285 |
| Other savings deposits (excluding MMDAs) | $546,723,000 | 150 |
| Total time deposits | $168,780,000 | 1,219 |
| Total time and savings deposits | $780,990,000 | 513 |
| Noninterest-bearing deposits | $37,353,000 | 1,842 |
| Interest-bearing deposits | $827,439,000 | 465 |
| Retail deposits | $587,930,000 | 596 |
| Estimated insured deposits | $792,277,000 | 392 |
| IRAs and Keogh plan accounts | $48,000 | 8,307 |
| Brokered deposits | $63,991,000 | 364 |
| Fully insured brokered deposits | $63,991,000 | 322 |
| 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 | $846,848,000 | 535 |
| Deposits held in domestic offices | $846,848,000 | 534 |
| Individuals, partnerships, and corporations | $846,848,000 | 498 |
| 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. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,502,000 | 1,432 |
| Demand deposits | $19,756,000 | 2,966 |
| Nontransaction accounts | $776,346,000 | 490 |
| Money market deposit accounts (MMDAs) | $81,324,000 | 1,100 |
| Other savings deposits (excluding MMDAs) | $580,171,000 | 145 |
| Total time deposits | $114,851,000 | 1,777 |
| Total time and savings deposits | $776,346,000 | 514 |
| Noninterest-bearing deposits | $19,756,000 | 3,172 |
| Interest-bearing deposits | $827,092,000 | 463 |
| Retail deposits | $589,374,000 | 589 |
| Estimated insured deposits | $774,497,000 | 390 |
| IRAs and Keogh plan accounts | $57,000 | 8,377 |
| Brokered deposits | $34,186,000 | 539 |
| Fully insured brokered deposits | $34,186,000 | 477 |
| 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 | $906,577,000 | 496 |
| Deposits held in domestic offices | $906,577,000 | 495 |
| Individuals, partnerships, and corporations | $906,577,000 | 462 |
| 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. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,278,000 | 1,587 |
| Demand deposits | $19,217,000 | 3,061 |
| Nontransaction accounts | $841,299,000 | 448 |
| Money market deposit accounts (MMDAs) | $76,028,000 | 1,145 |
| Other savings deposits (excluding MMDAs) | $678,075,000 | 136 |
| Total time deposits | $87,196,000 | 2,253 |
| Total time and savings deposits | $841,299,000 | 465 |
| Noninterest-bearing deposits | $19,217,000 | 3,234 |
| Interest-bearing deposits | $887,360,000 | 426 |
| Retail deposits | $622,569,000 | 558 |
| Estimated insured deposits | $859,599,000 | 359 |
| IRAs and Keogh plan accounts | $63,000 | 8,410 |
| Brokered deposits | $38,186,000 | 473 |
| Fully insured brokered deposits | $38,186,000 | 424 |
| 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 | $944,594,000 | 467 |
| Deposits held in domestic offices | $944,594,000 | 464 |
| Individuals, partnerships, and corporations | $944,594,000 | 435 |
| 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. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,707,000 | 1,650 |
| Demand deposits | $15,069,000 | 3,641 |
| Nontransaction accounts | $882,887,000 | 429 |
| Money market deposit accounts (MMDAs) | $75,428,000 | 1,154 |
| Other savings deposits (excluding MMDAs) | $712,636,000 | 131 |
| Total time deposits | $94,823,000 | 2,050 |
| Total time and savings deposits | $882,887,000 | 443 |
| Noninterest-bearing deposits | $15,069,000 | 3,767 |
| Interest-bearing deposits | $929,525,000 | 397 |
| Retail deposits | $649,571,000 | 522 |
| Estimated insured deposits | $897,616,000 | 337 |
| IRAs and Keogh plan accounts | $65,000 | 8,431 |
| Brokered deposits | $38,211,000 | 457 |
| Fully insured brokered deposits | $38,211,000 | 400 |
| 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 | $947,813,000 | 456 |
| Deposits held in domestic offices | $947,813,000 | 454 |
| Individuals, partnerships, and corporations | $947,813,000 | 431 |
| 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. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,334,000 | 1,244 |
| Demand deposits | $16,905,000 | 3,289 |
| Nontransaction accounts | $871,479,000 | 426 |
| Money market deposit accounts (MMDAs) | $61,207,000 | 1,339 |
| Other savings deposits (excluding MMDAs) | $693,419,000 | 133 |
| Total time deposits | $116,853,000 | 1,634 |
| Total time and savings deposits | $871,479,000 | 438 |
| Noninterest-bearing deposits | $16,905,000 | 3,437 |
| Interest-bearing deposits | $930,908,000 | 395 |
| Retail deposits | $665,448,000 | 514 |
| Estimated insured deposits | $860,404,000 | 349 |
| IRAs and Keogh plan accounts | $1,187,000 | 7,310 |
| Brokered deposits | $43,202,000 | 388 |
| Fully insured brokered deposits | $43,202,000 | 343 |
| 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 | $843,049,000 | 516 |
| Deposits held in domestic offices | $843,049,000 | 513 |
| Individuals, partnerships, and corporations | $843,049,000 | 477 |
| 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. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,906,000 | 1,209 |
| Demand deposits | $16,787,000 | 3,252 |
| Nontransaction accounts | $765,143,000 | 469 |
| Money market deposit accounts (MMDAs) | $61,955,000 | 1,317 |
| Other savings deposits (excluding MMDAs) | $546,394,000 | 150 |
| Total time deposits | $156,794,000 | 1,181 |
| Total time and savings deposits | $765,143,000 | 491 |
| Noninterest-bearing deposits | $16,787,000 | 3,396 |
| Interest-bearing deposits | $826,262,000 | 436 |
| Retail deposits | $585,097,000 | 588 |
| Estimated insured deposits | $769,277,000 | 390 |
| IRAs and Keogh plan accounts | $1,298,000 | 7,191 |
| Brokered deposits | $43,226,000 | 362 |
| Fully insured brokered deposits | $43,226,000 | 321 |
| 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 | $728,036,000 | 587 |
| Deposits held in domestic offices | $728,036,000 | 585 |
| Individuals, partnerships, and corporations | $728,036,000 | 553 |
| 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. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $720,020,000 | 531 |
| Noninterest-bearing deposits | $9,934,000 | 4,923 |
| Interest-bearing deposits | $718,102,000 | 510 |
| Retail deposits | $476,573,000 | 731 |
| Estimated insured deposits | $665,035,000 | 452 |
| IRAs and Keogh plan accounts | $1,334,000 | 7,201 |
| Brokered deposits | $47,226,000 | 329 |
| Fully insured brokered deposits | $47,226,000 | 291 |
| 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 | $603,155,000 | 716 |
| Deposits held in domestic offices | $603,155,000 | 713 |
| Individuals, partnerships, and corporations | $603,155,000 | 666 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $593,091,000 | 658 |
| Noninterest-bearing deposits | $12,468,000 | 4,132 |
| Interest-bearing deposits | $590,687,000 | 633 |
| Retail deposits | $378,416,000 | 927 |
| Estimated insured deposits | $533,978,000 | 586 |
| IRAs and Keogh plan accounts | $1,331,000 | 7,280 |
| Brokered deposits | $47,235,000 | 306 |
| Fully insured brokered deposits | $47,235,000 | 272 |
| 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 | $501,342,000 | 865 |
| Deposits held in domestic offices | $501,342,000 | 862 |
| Individuals, partnerships, and corporations | $501,342,000 | 812 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $490,565,000 | 793 |
| Noninterest-bearing deposits | $9,907,000 | 4,785 |
| Interest-bearing deposits | $491,435,000 | 770 |
| Retail deposits | $300,988,000 | 1,179 |
| Estimated insured deposits | $450,816,000 | 710 |
| IRAs and Keogh plan accounts | $1,401,000 | 7,211 |
| Brokered deposits | $70,505,000 | 227 |
| Fully insured brokered deposits | $70,505,000 | 201 |
| 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 | $402,528,000 | 1,051 |
| Deposits held in domestic offices | $402,528,000 | 1,049 |
| Individuals, partnerships, and corporations | $402,528,000 | 979 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $397,614,000 | 937 |
| Noninterest-bearing deposits | $6,684,000 | 5,828 |
| Interest-bearing deposits | $395,844,000 | 923 |
| Retail deposits | $255,422,000 | 1,391 |
| Estimated insured deposits | $363,047,000 | 873 |
| IRAs and Keogh plan accounts | $1,486,000 | 7,067 |
| Brokered deposits | $70,505,000 | 230 |
| Fully insured brokered deposits | $70,505,000 | 206 |
| 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 | $315,654,000 | 1,342 |
| Deposits held in domestic offices | $315,654,000 | 1,339 |
| Individuals, partnerships, and corporations | $315,654,000 | 1,244 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $312,185,000 | 1,185 |
| Noninterest-bearing deposits | $4,788,000 | 6,715 |
| Interest-bearing deposits | $310,866,000 | 1,168 |
| Retail deposits | $216,436,000 | 1,627 |
| Estimated insured deposits | $279,897,000 | 1,125 |
| IRAs and Keogh plan accounts | $1,587,000 | 6,928 |
| Brokered deposits | $60,505,000 | 231 |
| Fully insured brokered deposits | $60,505,000 | 209 |
| 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 | $195,955,000 | 2,103 |
| Deposits held in domestic offices | $195,955,000 | 2,098 |
| Individuals, partnerships, and corporations | $195,955,000 | 1,970 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $193,645,000 | 1,829 |
| Noninterest-bearing deposits | $3,092,000 | 7,676 |
| Interest-bearing deposits | $192,863,000 | 1,826 |
| Retail deposits | $148,906,000 | 2,300 |
| Estimated insured deposits | $166,946,000 | 1,976 |
| IRAs and Keogh plan accounts | $2,576,000 | 5,754 |
| Brokered deposits | $23,539,000 | 348 |
| Fully insured brokered deposits | $23,539,000 | 319 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $149,627,000 | 2,618 |
| Deposits held in domestic offices | $149,627,000 | 2,612 |
| Individuals, partnerships, and corporations | $149,627,000 | 2,433 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $148,502,000 | 2,264 |
| Noninterest-bearing deposits | $1,221,000 | 8,990 |
| Interest-bearing deposits | $148,406,000 | 2,274 |
| Retail deposits | $111,172,000 | 2,905 |
| Estimated insured deposits | $135,275,000 | 2,347 |
| IRAs and Keogh plan accounts | $4,486,000 | 4,123 |
| Brokered deposits | $5,000,000 | 747 |
| Fully insured brokered deposits | $5,000,000 | 671 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |