Home > Tennessee Commerce Bank > Total Deposits
Tennessee Commerce Bank, Total Deposits
| 2011-12-31 | Rank | |
| Total deposits | $1,037,716,000 | 513 |
| Deposits held in domestic offices | $1,037,716,000 | 509 |
| Individuals, partnerships, and corporations | $1,012,486,000 | 485 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $25,230,000 | 1,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,912,000 | 3,485 |
| Demand deposits | $30,723,000 | 2,011 |
| Nontransaction accounts | $1,003,804,000 | 475 |
| Money market deposit accounts (MMDAs) | $10,305,000 | 4,619 |
| Other savings deposits (excluding MMDAs) | $97,795,000 | 1,048 |
| Total time deposits | $895,704,000 | 203 |
| Total time and savings deposits | $1,006,993,000 | 482 |
| Noninterest-bearing deposits | $30,723,000 | 2,507 |
| Interest-bearing deposits | $1,006,993,000 | 444 |
| Retail deposits | $781,175,000 | 590 |
| Estimated insured deposits | $1,003,501,000 | 438 |
| IRAs and Keogh plan accounts | $33,559,000 | 828 |
| Brokered deposits | $171,854,000 | 158 |
| Fully insured brokered deposits | $71,386,000 | 329 |
| Deposits obtained via list services, yet not brokered | $324,128,000 | 11 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $1,155,934,000 | 461 |
| Deposits held in domestic offices | $1,155,934,000 | 459 |
| Individuals, partnerships, and corporations | $1,138,239,000 | 429 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $17,695,000 | 1,870 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,477,000 | 2,105 |
| Demand deposits | $48,442,000 | 1,061 |
| Nontransaction accounts | $1,102,457,000 | 423 |
| Money market deposit accounts (MMDAs) | $65,992,000 | 1,567 |
| Other savings deposits (excluding MMDAs) | $167,859,000 | 625 |
| Total time deposits | $868,605,000 | 216 |
| Total time and savings deposits | $1,107,492,000 | 435 |
| Noninterest-bearing deposits | $48,442,000 | 1,564 |
| Interest-bearing deposits | $1,107,492,000 | 410 |
| Retail deposits | $775,013,000 | 600 |
| Estimated insured deposits | $1,108,635,000 | 390 |
| IRAs and Keogh plan accounts | $35,418,000 | 790 |
| Brokered deposits | $191,410,000 | 155 |
| Fully insured brokered deposits | $166,239,000 | 168 |
| Deposits obtained via list services, yet not brokered | $254,024,000 | 16 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $1,348,824,000 | 401 |
| Deposits held in domestic offices | $1,348,824,000 | 399 |
| Individuals, partnerships, and corporations | $1,337,240,000 | 368 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $11,584,000 | 2,570 |
| 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 | $55,695,000 | 1,957 |
| Demand deposits | $50,765,000 | 947 |
| Nontransaction accounts | $1,293,129,000 | 367 |
| Money market deposit accounts (MMDAs) | $75,841,000 | 1,400 |
| Other savings deposits (excluding MMDAs) | $353,522,000 | 283 |
| Total time deposits | $863,766,000 | 226 |
| Total time and savings deposits | $1,298,059,000 | 376 |
| Noninterest-bearing deposits | $50,766,000 | 1,442 |
| Interest-bearing deposits | $1,298,058,000 | 347 |
| Retail deposits | $1,052,539,000 | 445 |
| Estimated insured deposits | $1,322,946,000 | 316 |
| IRAs and Keogh plan accounts | $39,761,000 | 701 |
| Brokered deposits | $261,147,000 | 133 |
| Fully insured brokered deposits | $130,179,000 | 209 |
| Deposits obtained via list services, yet not brokered | $238,749,000 | 18 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $1,377,064,000 | 396 |
| Deposits held in domestic offices | $1,377,064,000 | 394 |
| Individuals, partnerships, and corporations | $1,362,215,000 | 364 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $14,849,000 | 2,192 |
| 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 | $46,577,000 | 2,377 |
| Demand deposits | $39,200,000 | 1,265 |
| Nontransaction accounts | $1,330,487,000 | 357 |
| Money market deposit accounts (MMDAs) | $135,554,000 | 911 |
| Other savings deposits (excluding MMDAs) | $343,326,000 | 290 |
| Total time deposits | $851,608,000 | 232 |
| Total time and savings deposits | $1,337,864,000 | 363 |
| Noninterest-bearing deposits | $39,200,000 | 1,807 |
| Interest-bearing deposits | $1,337,864,000 | 344 |
| Retail deposits | $1,074,615,000 | 436 |
| Estimated insured deposits | $1,359,419,000 | 314 |
| IRAs and Keogh plan accounts | $36,616,000 | 776 |
| Brokered deposits | $295,511,000 | 131 |
| Fully insured brokered deposits | $152,416,000 | 189 |
| Deposits obtained via list services, yet not brokered | $262,864,000 | 18 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $1,306,774,000 | 411 |
| Deposits held in domestic offices | $1,306,774,000 | 409 |
| Individuals, partnerships, and corporations | $1,293,696,000 | 383 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $13,078,000 | 2,379 |
| 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 | $38,400,000 | 2,862 |
| Demand deposits | $33,209,000 | 1,557 |
| Nontransaction accounts | $1,268,374,000 | 372 |
| Money market deposit accounts (MMDAs) | $53,360,000 | 1,794 |
| Other savings deposits (excluding MMDAs) | $311,129,000 | 312 |
| Total time deposits | $903,885,000 | 223 |
| Total time and savings deposits | $1,273,565,000 | 383 |
| Noninterest-bearing deposits | $33,209,000 | 2,094 |
| Interest-bearing deposits | $1,273,565,000 | 357 |
| Retail deposits | $1,079,548,000 | 428 |
| Estimated insured deposits | $1,190,363,000 | 361 |
| IRAs and Keogh plan accounts | $37,004,000 | 772 |
| Brokered deposits | $119,984,000 | 252 |
| 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 | $1,269,679,000 | 423 |
| Deposits held in domestic offices | $1,269,679,000 | 422 |
| Individuals, partnerships, and corporations | $1,251,213,000 | 394 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $18,466,000 | 1,764 |
| 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 | $39,798,000 | 2,631 |
| Demand deposits | $34,616,000 | 1,380 |
| Nontransaction accounts | $1,229,881,000 | 388 |
| Money market deposit accounts (MMDAs) | $54,495,000 | 1,764 |
| Other savings deposits (excluding MMDAs) | $288,601,000 | 342 |
| Total time deposits | $886,785,000 | 233 |
| Total time and savings deposits | $1,235,063,000 | 397 |
| Noninterest-bearing deposits | $34,616,000 | 1,946 |
| Interest-bearing deposits | $1,235,063,000 | 370 |
| Retail deposits | $1,044,796,000 | 434 |
| Estimated insured deposits | $1,134,803,000 | 363 |
| IRAs and Keogh plan accounts | $37,843,000 | 754 |
| Brokered deposits | $128,361,000 | 258 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $1,244,551,000 | 427 |
| Deposits held in domestic offices | $1,244,551,000 | 426 |
| Individuals, partnerships, and corporations | $1,230,669,000 | 397 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $13,882,000 | 2,253 |
| 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 | $29,778,000 | 3,481 |
| Demand deposits | $25,648,000 | 1,996 |
| Nontransaction accounts | $1,214,773,000 | 392 |
| Money market deposit accounts (MMDAs) | $47,944,000 | 1,918 |
| Other savings deposits (excluding MMDAs) | $267,245,000 | 353 |
| Total time deposits | $899,585,000 | 238 |
| Total time and savings deposits | $1,218,903,000 | 401 |
| Noninterest-bearing deposits | $25,648,000 | 2,543 |
| Interest-bearing deposits | $1,218,903,000 | 379 |
| Retail deposits | $1,000,636,000 | 445 |
| Estimated insured deposits | $1,095,572,000 | 379 |
| IRAs and Keogh plan accounts | $38,265,000 | 740 |
| Brokered deposits | $137,524,000 | 259 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $1,242,278,000 | 437 |
| Deposits held in domestic offices | $1,242,278,000 | 435 |
| Individuals, partnerships, and corporations | $1,226,613,000 | 410 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $15,665,000 | 2,150 |
| 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 | $30,337,000 | 3,455 |
| Demand deposits | $25,551,000 | 1,988 |
| Nontransaction accounts | $1,211,941,000 | 398 |
| Money market deposit accounts (MMDAs) | $51,561,000 | 1,839 |
| Other savings deposits (excluding MMDAs) | $251,076,000 | 372 |
| Total time deposits | $909,304,000 | 253 |
| Total time and savings deposits | $1,216,727,000 | 412 |
| Noninterest-bearing deposits | $25,551,000 | 2,558 |
| Interest-bearing deposits | $1,216,727,000 | 385 |
| Retail deposits | $963,848,000 | 467 |
| Estimated insured deposits | $1,046,562,000 | 398 |
| IRAs and Keogh plan accounts | $36,321,000 | 787 |
| Brokered deposits | $140,927,000 | 285 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $1,247,085,000 | 433 |
| Deposits held in domestic offices | $1,247,085,000 | 431 |
| Individuals, partnerships, and corporations | $1,229,072,000 | 405 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $18,013,000 | 1,851 |
| 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 | $40,586,000 | 2,574 |
| Demand deposits | $34,654,000 | 1,341 |
| Nontransaction accounts | $1,206,499,000 | 402 |
| Money market deposit accounts (MMDAs) | $46,956,000 | 1,914 |
| Other savings deposits (excluding MMDAs) | $232,992,000 | 388 |
| Total time deposits | $926,551,000 | 250 |
| Total time and savings deposits | $1,212,431,000 | 408 |
| Noninterest-bearing deposits | $34,654,000 | 1,903 |
| Interest-bearing deposits | $1,212,431,000 | 385 |
| Retail deposits | $760,764,000 | 573 |
| Estimated insured deposits | $1,044,402,000 | 400 |
| IRAs and Keogh plan accounts | $36,206,000 | 779 |
| Brokered deposits | $162,485,000 | 274 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $1,203,631,000 | 453 |
| Deposits held in domestic offices | $1,203,631,000 | 451 |
| Individuals, partnerships, and corporations | $1,175,239,000 | 434 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $28,392,000 | 1,136 |
| 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 | $32,437,000 | 3,093 |
| Demand deposits | $27,060,000 | 1,770 |
| Nontransaction accounts | $1,171,194,000 | 424 |
| Money market deposit accounts (MMDAs) | $46,109,000 | 1,907 |
| Other savings deposits (excluding MMDAs) | $195,554,000 | 450 |
| Total time deposits | $929,531,000 | 268 |
| Total time and savings deposits | $1,176,571,000 | 431 |
| Noninterest-bearing deposits | $27,060,000 | 2,365 |
| Interest-bearing deposits | $1,176,571,000 | 412 |
| Retail deposits | $719,375,000 | 614 |
| Estimated insured deposits | $1,022,266,000 | 411 |
| IRAs and Keogh plan accounts | $42,539,000 | 653 |
| Brokered deposits | $107,701,000 | 408 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $1,205,425,000 | 466 |
| Deposits held in domestic offices | $1,205,425,000 | 464 |
| Individuals, partnerships, and corporations | $1,181,065,000 | 439 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $24,360,000 | 1,315 |
| 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 | $35,389,000 | 2,825 |
| Demand deposits | $26,964,000 | 1,818 |
| Nontransaction accounts | $1,170,036,000 | 427 |
| Money market deposit accounts (MMDAs) | $37,599,000 | 2,168 |
| Other savings deposits (excluding MMDAs) | $49,952,000 | 1,467 |
| Total time deposits | $1,082,485,000 | 247 |
| Total time and savings deposits | $1,178,461,000 | 436 |
| Noninterest-bearing deposits | $26,964,000 | 2,390 |
| Interest-bearing deposits | $1,178,461,000 | 415 |
| Retail deposits | $646,924,000 | 688 |
| Estimated insured deposits | $1,004,620,000 | 377 |
| IRAs and Keogh plan accounts | $39,888,000 | 699 |
| Brokered deposits | $117,151,000 | 419 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $1,107,887,000 | 494 |
| Deposits held in domestic offices | $1,107,887,000 | 492 |
| Individuals, partnerships, and corporations | $1,075,749,000 | 477 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $32,138,000 | 1,043 |
| 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 | $43,652,000 | 2,172 |
| Demand deposits | $35,838,000 | 1,192 |
| Nontransaction accounts | $1,064,235,000 | 461 |
| Money market deposit accounts (MMDAs) | $46,761,000 | 1,817 |
| Other savings deposits (excluding MMDAs) | $13,195,000 | 3,034 |
| Total time deposits | $1,004,279,000 | 275 |
| Total time and savings deposits | $1,072,049,000 | 469 |
| Noninterest-bearing deposits | $35,838,000 | 1,782 |
| Interest-bearing deposits | $1,072,049,000 | 445 |
| Retail deposits | $475,259,000 | 904 |
| Estimated insured deposits | $900,006,000 | 425 |
| IRAs and Keogh plan accounts | $35,190,000 | 779 |
| Brokered deposits | $126,466,000 | 417 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $1,088,738,000 | 493 |
| Deposits held in domestic offices | $1,088,738,000 | 491 |
| Individuals, partnerships, and corporations | $539,115,000 | 911 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $104,155,000 | 298 |
| Commercial banks and other depository institutions in U.S. | $445,468,000 | 25 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,180,000 | 1,669 |
| Demand deposits | $43,811,000 | 912 |
| Nontransaction accounts | $1,037,558,000 | 466 |
| Money market deposit accounts (MMDAs) | $49,506,000 | 1,677 |
| Other savings deposits (excluding MMDAs) | $6,948,000 | 4,209 |
| Total time deposits | $981,104,000 | 275 |
| Total time and savings deposits | $1,044,927,000 | 471 |
| Noninterest-bearing deposits | $43,811,000 | 1,452 |
| Interest-bearing deposits | $1,044,927,000 | 445 |
| Retail deposits | $522,653,000 | 813 |
| Estimated insured deposits | $650,253,000 | 567 |
| IRAs and Keogh plan accounts | $31,633,000 | 841 |
| Brokered deposits | $111,742,000 | 474 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $991,805,000 | 522 |
| Deposits held in domestic offices | $991,805,000 | 519 |
| Individuals, partnerships, and corporations | $499,747,000 | 966 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $34,304,000 | 904 |
| Commercial banks and other depository institutions in U.S. | $457,754,000 | 19 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,413,000 | 2,337 |
| Demand deposits | $33,714,000 | 1,273 |
| Nontransaction accounts | $952,392,000 | 490 |
| Money market deposit accounts (MMDAs) | $54,628,000 | 1,603 |
| Other savings deposits (excluding MMDAs) | $6,926,000 | 4,265 |
| Total time deposits | $890,838,000 | 279 |
| Total time and savings deposits | $958,091,000 | 498 |
| Noninterest-bearing deposits | $33,714,000 | 1,868 |
| Interest-bearing deposits | $958,091,000 | 471 |
| Retail deposits | $512,161,000 | 812 |
| Estimated insured deposits | $613,827,000 | 577 |
| IRAs and Keogh plan accounts | $26,083,000 | 1,002 |
| Brokered deposits | $109,932,000 | 415 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $962,522,000 | 528 |
| Deposits held in domestic offices | $962,522,000 | 525 |
| Individuals, partnerships, and corporations | $501,203,000 | 948 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $34,637,000 | 873 |
| Commercial banks and other depository institutions in U.S. | $426,682,000 | 22 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,571,000 | 2,820 |
| Demand deposits | $28,509,000 | 1,722 |
| Nontransaction accounts | $927,951,000 | 494 |
| Money market deposit accounts (MMDAs) | $60,469,000 | 1,517 |
| Other savings deposits (excluding MMDAs) | $7,082,000 | 4,253 |
| Total time deposits | $860,401,000 | 281 |
| Total time and savings deposits | $934,013,000 | 503 |
| Noninterest-bearing deposits | $28,509,000 | 2,288 |
| Interest-bearing deposits | $934,013,000 | 484 |
| Retail deposits | $491,114,000 | 838 |
| Estimated insured deposits | $603,460,000 | 569 |
| IRAs and Keogh plan accounts | $24,545,000 | 1,058 |
| Brokered deposits | $110,274,000 | 361 |
| 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 | $862,206,000 | 593 |
| Deposits held in domestic offices | $862,206,000 | 590 |
| Individuals, partnerships, and corporations | $484,382,000 | 989 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $27,799,000 | 1,123 |
| Commercial banks and other depository institutions in U.S. | $350,025,000 | 20 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,429,000 | 3,554 |
| Demand deposits | $21,502,000 | 2,421 |
| Nontransaction accounts | $834,777,000 | 547 |
| Money market deposit accounts (MMDAs) | $71,855,000 | 1,357 |
| Other savings deposits (excluding MMDAs) | $6,180,000 | 4,504 |
| Total time deposits | $756,741,000 | 312 |
| Total time and savings deposits | $840,704,000 | 552 |
| Noninterest-bearing deposits | $21,502,000 | 2,901 |
| Interest-bearing deposits | $840,704,000 | 537 |
| Retail deposits | $443,102,000 | 915 |
| Estimated insured deposits | $544,826,000 | 637 |
| IRAs and Keogh plan accounts | $23,162,000 | 1,112 |
| Brokered deposits | $96,738,000 | 360 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $815,830,000 | 618 |
| Deposits held in domestic offices | $815,830,000 | 616 |
| Individuals, partnerships, and corporations | $496,611,000 | 962 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $29,755,000 | 1,036 |
| Commercial banks and other depository institutions in U.S. | $289,464,000 | 30 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,459,000 | 2,746 |
| Demand deposits | $28,204,000 | 1,746 |
| Nontransaction accounts | $780,371,000 | 577 |
| Money market deposit accounts (MMDAs) | $101,693,000 | 1,054 |
| Other savings deposits (excluding MMDAs) | $6,143,000 | 4,448 |
| Total time deposits | $672,535,000 | 349 |
| Total time and savings deposits | $787,626,000 | 589 |
| Noninterest-bearing deposits | $28,204,000 | 2,281 |
| Interest-bearing deposits | $787,626,000 | 564 |
| Retail deposits | $451,133,000 | 911 |
| Estimated insured deposits | $507,388,000 | 682 |
| IRAs and Keogh plan accounts | $22,834,000 | 1,117 |
| Brokered deposits | $101,223,000 | 332 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $767,462,000 | 651 |
| Deposits held in domestic offices | $767,462,000 | 649 |
| Individuals, partnerships, and corporations | $484,595,000 | 984 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $31,747,000 | 897 |
| Commercial banks and other depository institutions in U.S. | $251,120,000 | 31 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,004,000 | 2,521 |
| Demand deposits | $29,270,000 | 1,624 |
| Nontransaction accounts | $730,458,000 | 613 |
| Money market deposit accounts (MMDAs) | $105,705,000 | 1,026 |
| Other savings deposits (excluding MMDAs) | $6,826,000 | 4,238 |
| Total time deposits | $617,927,000 | 375 |
| Total time and savings deposits | $738,192,000 | 623 |
| Noninterest-bearing deposits | $29,270,000 | 2,178 |
| Interest-bearing deposits | $738,192,000 | 589 |
| Retail deposits | $447,493,000 | 905 |
| Estimated insured deposits | $496,691,000 | 687 |
| IRAs and Keogh plan accounts | $23,280,000 | 1,099 |
| Brokered deposits | $88,891,000 | 362 |
| 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 | $687,635,000 | 746 |
| Deposits held in domestic offices | $687,635,000 | 744 |
| Individuals, partnerships, and corporations | $443,544,000 | 1,089 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $27,483,000 | 1,041 |
| Commercial banks and other depository institutions in U.S. | $216,608,000 | 35 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,494,000 | 3,018 |
| Demand deposits | $27,115,000 | 1,958 |
| Nontransaction accounts | $654,141,000 | 695 |
| Money market deposit accounts (MMDAs) | $121,916,000 | 918 |
| Other savings deposits (excluding MMDAs) | $6,865,000 | 4,332 |
| Total time deposits | $525,360,000 | 439 |
| Total time and savings deposits | $660,520,000 | 711 |
| Noninterest-bearing deposits | $27,115,000 | 2,454 |
| Interest-bearing deposits | $660,520,000 | 670 |
| Retail deposits | $407,333,000 | 1,013 |
| Estimated insured deposits | $426,419,000 | 857 |
| IRAs and Keogh plan accounts | $17,669,000 | 1,445 |
| Brokered deposits | $83,754,000 | 379 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $609,237,000 | 838 |
| Deposits held in domestic offices | $609,237,000 | 835 |
| Individuals, partnerships, and corporations | $384,330,000 | 1,258 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $24,619,000 | 1,191 |
| Commercial banks and other depository institutions in U.S. | $200,288,000 | 36 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,076,000 | 3,139 |
| Demand deposits | $26,601,000 | 2,035 |
| Nontransaction accounts | $576,161,000 | 780 |
| Money market deposit accounts (MMDAs) | $122,569,000 | 918 |
| Other savings deposits (excluding MMDAs) | $7,994,000 | 4,042 |
| Total time deposits | $445,598,000 | 530 |
| Total time and savings deposits | $582,636,000 | 796 |
| Noninterest-bearing deposits | $26,601,000 | 2,500 |
| Interest-bearing deposits | $582,636,000 | 753 |
| Retail deposits | $374,049,000 | 1,105 |
| Estimated insured deposits | $371,870,000 | 965 |
| IRAs and Keogh plan accounts | $12,504,000 | 1,962 |
| Brokered deposits | $66,358,000 | 466 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $566,875,000 | 900 |
| Deposits held in domestic offices | $566,875,000 | 899 |
| Individuals, partnerships, and corporations | $339,287,000 | 1,433 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $23,408,000 | 1,241 |
| Commercial banks and other depository institutions in U.S. | $204,180,000 | 41 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,234,000 | 3,478 |
| Demand deposits | $23,309,000 | 2,429 |
| Nontransaction accounts | $536,641,000 | 812 |
| Money market deposit accounts (MMDAs) | $109,444,000 | 988 |
| Other savings deposits (excluding MMDAs) | $9,259,000 | 3,692 |
| Total time deposits | $417,938,000 | 556 |
| Total time and savings deposits | $543,566,000 | 835 |
| Noninterest-bearing deposits | $23,309,000 | 2,855 |
| Interest-bearing deposits | $543,566,000 | 792 |
| Retail deposits | $336,996,000 | 1,160 |
| Estimated insured deposits | $335,141,000 | 1,061 |
| IRAs and Keogh plan accounts | $9,982,000 | 2,365 |
| Brokered deposits | $73,677,000 | 421 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $520,965,000 | 966 |
| Deposits held in domestic offices | $520,965,000 | 963 |
| Individuals, partnerships, and corporations | $287,332,000 | 1,693 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $27,203,000 | 996 |
| Commercial banks and other depository institutions in U.S. | $206,430,000 | 44 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,239,000 | 3,086 |
| Demand deposits | $28,858,000 | 1,922 |
| Nontransaction accounts | $487,726,000 | 895 |
| Money market deposit accounts (MMDAs) | $96,773,000 | 1,061 |
| Other savings deposits (excluding MMDAs) | $10,076,000 | 3,546 |
| Total time deposits | $380,877,000 | 604 |
| Total time and savings deposits | $492,107,000 | 920 |
| Noninterest-bearing deposits | $28,858,000 | 2,371 |
| Interest-bearing deposits | $492,107,000 | 866 |
| Retail deposits | $315,118,000 | 1,239 |
| Estimated insured deposits | $303,640,000 | 1,177 |
| IRAs and Keogh plan accounts | $5,651,000 | 3,682 |
| Brokered deposits | $64,052,000 | 475 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $462,018,000 | 1,072 |
| Deposits held in domestic offices | $462,018,000 | 1,069 |
| Individuals, partnerships, and corporations | $251,902,000 | 1,899 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $22,115,000 | 1,204 |
| Commercial banks and other depository institutions in U.S. | $188,001,000 | 50 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,248,000 | 4,045 |
| Demand deposits | $21,548,000 | 2,729 |
| Nontransaction accounts | $435,770,000 | 964 |
| Money market deposit accounts (MMDAs) | $73,386,000 | 1,278 |
| Other savings deposits (excluding MMDAs) | $12,186,000 | 3,245 |
| Total time deposits | $350,198,000 | 628 |
| Total time and savings deposits | $440,470,000 | 1,002 |
| Noninterest-bearing deposits | $21,548,000 | 3,050 |
| Interest-bearing deposits | $440,470,000 | 953 |
| Retail deposits | $281,416,000 | 1,413 |
| Estimated insured deposits | $289,532,000 | 1,238 |
| IRAs and Keogh plan accounts | $4,765,000 | 4,090 |
| Brokered deposits | $51,085,000 | 539 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $401,601,000 | 1,224 |
| Deposits held in domestic offices | $401,601,000 | 1,220 |
| Individuals, partnerships, and corporations | $229,272,000 | 2,044 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $16,169,000 | 1,661 |
| Commercial banks and other depository institutions in U.S. | $156,160,000 | 55 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,986,000 | 4,400 |
| Demand deposits | $19,398,000 | 3,059 |
| Nontransaction accounts | $377,615,000 | 1,092 |
| Money market deposit accounts (MMDAs) | $49,667,000 | 1,639 |
| Other savings deposits (excluding MMDAs) | $16,298,000 | 2,735 |
| Total time deposits | $311,650,000 | 675 |
| Total time and savings deposits | $382,203,000 | 1,145 |
| Noninterest-bearing deposits | $19,398,000 | 3,315 |
| Interest-bearing deposits | $382,203,000 | 1,087 |
| Retail deposits | $241,429,000 | 1,624 |
| Estimated insured deposits | $268,532,000 | 1,319 |
| IRAs and Keogh plan accounts | $4,667,000 | 4,097 |
| Brokered deposits | $36,065,000 | 648 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $368,505,000 | 1,344 |
| Deposits held in domestic offices | $368,505,000 | 1,341 |
| Individuals, partnerships, and corporations | $204,118,000 | 2,266 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $16,659,000 | 1,623 |
| Commercial banks and other depository institutions in U.S. | $147,728,000 | 56 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,284,000 | 2,803 |
| Demand deposits | $34,172,000 | 1,766 |
| Nontransaction accounts | $328,221,000 | 1,228 |
| Money market deposit accounts (MMDAs) | $53,425,000 | 1,546 |
| Other savings deposits (excluding MMDAs) | $19,652,000 | 2,417 |
| Total time deposits | $255,144,000 | 817 |
| Total time and savings deposits | $334,333,000 | 1,287 |
| Noninterest-bearing deposits | $34,172,000 | 2,108 |
| Interest-bearing deposits | $334,333,000 | 1,235 |
| Retail deposits | $245,707,000 | 1,587 |
| Estimated insured deposits | $237,900,000 | 1,505 |
| IRAs and Keogh plan accounts | $4,245,000 | 4,301 |
| Brokered deposits | $32,917,000 | 655 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $323,962,000 | 1,502 |
| Deposits held in domestic offices | $323,962,000 | 1,498 |
| Individuals, partnerships, and corporations | $170,165,000 | 2,613 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $9,868,000 | 2,463 |
| Commercial banks and other depository institutions in U.S. | $143,929,000 | 60 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,835,000 | 4,056 |
| Demand deposits | $21,098,000 | 2,851 |
| Nontransaction accounts | $297,127,000 | 1,310 |
| Money market deposit accounts (MMDAs) | $39,755,000 | 1,854 |
| Other savings deposits (excluding MMDAs) | $19,264,000 | 2,475 |
| Total time deposits | $238,108,000 | 854 |
| Total time and savings deposits | $302,864,000 | 1,393 |
| Noninterest-bearing deposits | $21,098,000 | 3,116 |
| Interest-bearing deposits | $302,863,000 | 1,348 |
| Retail deposits | $214,850,000 | 1,808 |
| Estimated insured deposits | $231,125,000 | 1,521 |
| IRAs and Keogh plan accounts | $3,509,000 | 4,809 |
| Brokered deposits | $24,378,000 | 770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $282,279,000 | 1,709 |
| Deposits held in domestic offices | $282,279,000 | 1,705 |
| Individuals, partnerships, and corporations | $126,071,000 | 3,275 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $14,059,000 | 1,827 |
| Commercial banks and other depository institutions in U.S. | $142,149,000 | 61 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,745,000 | 4,443 |
| Demand deposits | $20,733,000 | 2,892 |
| Nontransaction accounts | $258,534,000 | 1,453 |
| Money market deposit accounts (MMDAs) | $35,253,000 | 1,975 |
| Other savings deposits (excluding MMDAs) | $22,644,000 | 2,234 |
| Total time deposits | $200,637,000 | 998 |
| Total time and savings deposits | $261,546,000 | 1,572 |
| Noninterest-bearing deposits | $20,733,000 | 3,109 |
| Interest-bearing deposits | $261,546,000 | 1,551 |
| Retail deposits | $191,543,000 | 1,997 |
| Estimated insured deposits | $221,579,000 | 1,566 |
| IRAs and Keogh plan accounts | $1,582,000 | 6,605 |
| Brokered deposits | $19,446,000 | 835 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $253,693,000 | 1,872 |
| Deposits held in domestic offices | $253,693,000 | 1,867 |
| Individuals, partnerships, and corporations | $110,920,000 | 3,623 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $17,601,000 | 1,493 |
| Commercial banks and other depository institutions in U.S. | $125,172,000 | 61 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,307,000 | 5,107 |
| Demand deposits | $17,104,000 | 3,332 |
| Nontransaction accounts | $234,386,000 | 1,579 |
| Money market deposit accounts (MMDAs) | $34,476,000 | 2,077 |
| Other savings deposits (excluding MMDAs) | $25,397,000 | 2,100 |
| Total time deposits | $174,513,000 | 1,118 |
| Total time and savings deposits | $236,589,000 | 1,718 |
| Noninterest-bearing deposits | $17,104,000 | 3,508 |
| Interest-bearing deposits | $236,589,000 | 1,702 |
| Retail deposits | $171,551,000 | 2,241 |
| Estimated insured deposits | $187,493,000 | 1,896 |
| IRAs and Keogh plan accounts | $1,108,000 | 7,242 |
| Brokered deposits | $17,861,000 | 809 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $221,667,000 | 2,123 |
| Deposits held in domestic offices | $221,667,000 | 2,117 |
| Individuals, partnerships, and corporations | $92,408,000 | 4,143 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $22,440,000 | 1,156 |
| Commercial banks and other depository institutions in U.S. | $106,819,000 | 70 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,744,000 | 5,414 |
| Demand deposits | $15,466,000 | 3,665 |
| Nontransaction accounts | $203,923,000 | 1,757 |
| Money market deposit accounts (MMDAs) | $28,069,000 | 2,406 |
| Other savings deposits (excluding MMDAs) | $31,670,000 | 1,818 |
| Total time deposits | $144,184,000 | 1,352 |
| Total time and savings deposits | $206,201,000 | 1,939 |
| Noninterest-bearing deposits | $15,466,000 | 3,810 |
| Interest-bearing deposits | $206,201,000 | 1,925 |
| Retail deposits | $153,077,000 | 2,488 |
| Estimated insured deposits | $168,967,000 | 2,093 |
| IRAs and Keogh plan accounts | $1,038,000 | 7,346 |
| Brokered deposits | $13,064,000 | 904 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $207,571,000 | 2,242 |
| Deposits held in domestic offices | $207,571,000 | 2,236 |
| Individuals, partnerships, and corporations | $87,364,000 | 4,301 |
| 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. | $120,207,000 | 67 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,380,000 | 4,875 |
| Demand deposits | $17,963,000 | 3,156 |
| Nontransaction accounts | $187,191,000 | 1,866 |
| Money market deposit accounts (MMDAs) | $17,769,000 | 3,293 |
| Other savings deposits (excluding MMDAs) | $32,781,000 | 1,758 |
| Total time deposits | $136,641,000 | 1,414 |
| Total time and savings deposits | $189,608,000 | 2,070 |
| Noninterest-bearing deposits | $17,963,000 | 3,318 |
| Interest-bearing deposits | $189,608,000 | 2,063 |
| Retail deposits | $138,133,000 | 2,691 |
| Estimated insured deposits | $158,271,000 | 2,235 |
| IRAs and Keogh plan accounts | $1,027,000 | 7,407 |
| Brokered deposits | $13,064,000 | 866 |
| 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 | $180,301,000 | 2,543 |
| Deposits held in domestic offices | $180,301,000 | 2,538 |
| Individuals, partnerships, and corporations | $83,545,000 | 4,434 |
| 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. | $96,756,000 | 73 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,775,000 | 5,135 |
| Demand deposits | $17,401,000 | 3,210 |
| Nontransaction accounts | $161,526,000 | 2,118 |
| Money market deposit accounts (MMDAs) | $14,925,000 | 3,656 |
| Other savings deposits (excluding MMDAs) | $34,465,000 | 1,686 |
| Total time deposits | $112,136,000 | 1,720 |
| Total time and savings deposits | $162,900,000 | 2,369 |
| Noninterest-bearing deposits | $17,401,000 | 3,363 |
| Interest-bearing deposits | $162,900,000 | 2,367 |
| Retail deposits | $121,270,000 | 3,024 |
| Estimated insured deposits | $133,901,000 | 2,588 |
| IRAs and Keogh plan accounts | $1,058,000 | 7,456 |
| Brokered deposits | $13,093,000 | 793 |
| 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 | $162,193,000 | 2,773 |
| Deposits held in domestic offices | $162,193,000 | 2,769 |
| Individuals, partnerships, and corporations | $78,646,000 | 4,619 |
| 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. | $83,547,000 | 86 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,655,000 | 6,288 |
| Demand deposits | $11,375,000 | 4,366 |
| Nontransaction accounts | $149,538,000 | 2,261 |
| Money market deposit accounts (MMDAs) | $14,591,000 | 3,696 |
| Other savings deposits (excluding MMDAs) | $36,826,000 | 1,574 |
| Total time deposits | $98,120,000 | 1,952 |
| Total time and savings deposits | $150,818,000 | 2,544 |
| Noninterest-bearing deposits | $11,375,000 | 4,459 |
| Interest-bearing deposits | $150,817,000 | 2,549 |
| Retail deposits | $108,036,000 | 3,336 |
| Estimated insured deposits | $124,993,000 | 2,762 |
| IRAs and Keogh plan accounts | $1,037,000 | 7,513 |
| Brokered deposits | $9,830,000 | 894 |
| 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 | $142,335,000 | 3,098 |
| Deposits held in domestic offices | $142,335,000 | 3,094 |
| Individuals, partnerships, and corporations | $70,709,000 | 4,939 |
| 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. | $71,626,000 | 96 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,509,000 | 6,061 |
| Demand deposits | $9,465,000 | 4,704 |
| Nontransaction accounts | $130,826,000 | 2,169 |
| Money market deposit accounts (MMDAs) | $10,618,000 | 3,911 |
| Other savings deposits (excluding MMDAs) | $35,027,000 | 1,387 |
| Total time deposits | $85,181,000 | 1,926 |
| Total time and savings deposits | $132,870,000 | 2,871 |
| Noninterest-bearing deposits | $9,465,000 | 5,063 |
| Interest-bearing deposits | $132,870,000 | 2,855 |
| Retail deposits | $93,993,000 | 3,739 |
| Estimated insured deposits | $114,335,000 | 2,993 |
| IRAs and Keogh plan accounts | $1,035,000 | 7,582 |
| Brokered deposits | $9,835,000 | 815 |
| 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 | $128,126,000 | 3,385 |
| Deposits held in domestic offices | $128,126,000 | 3,382 |
| Individuals, partnerships, and corporations | $63,766,000 | 5,289 |
| 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. | $64,360,000 | 120 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,247,000 | 6,025 |
| Demand deposits | $9,988,000 | 4,430 |
| Nontransaction accounts | $116,879,000 | 2,411 |
| Money market deposit accounts (MMDAs) | $6,305,000 | 4,936 |
| Other savings deposits (excluding MMDAs) | $34,387,000 | 1,404 |
| Total time deposits | $76,188,000 | 2,182 |
| Total time and savings deposits | $118,138,000 | 3,144 |
| Noninterest-bearing deposits | $9,988,000 | 4,787 |
| Interest-bearing deposits | $118,138,000 | 3,141 |
| Retail deposits | $85,877,000 | 3,999 |
| Estimated insured deposits | $107,126,000 | 3,196 |
| IRAs and Keogh plan accounts | $912,000 | 7,791 |
| Brokered deposits | $9,830,000 | 760 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $120,362,000 | 3,553 |
| Deposits held in domestic offices | $120,362,000 | 3,549 |
| Individuals, partnerships, and corporations | $63,096,000 | 5,314 |
| 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. | $57,266,000 | 126 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,787,000 | 5,899 |
| Demand deposits | $10,032,000 | 4,399 |
| Nontransaction accounts | $108,575,000 | 2,544 |
| Money market deposit accounts (MMDAs) | $6,435,000 | 4,852 |
| Other savings deposits (excluding MMDAs) | $28,494,000 | 1,564 |
| Total time deposits | $73,646,000 | 2,273 |
| Total time and savings deposits | $110,330,000 | 3,314 |
| Noninterest-bearing deposits | $10,032,000 | 4,753 |
| Interest-bearing deposits | $110,330,000 | 3,308 |
| Retail deposits | $79,362,000 | 4,284 |
| Estimated insured deposits | $92,362,000 | 3,629 |
| IRAs and Keogh plan accounts | $905,000 | 7,836 |
| Brokered deposits | $6,296,000 | 935 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $103,587,000 | 3,999 |
| Deposits held in domestic offices | $103,587,000 | 3,996 |
| Individuals, partnerships, and corporations | $59,677,000 | 5,450 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $397,000 | 7,046 |
| Commercial banks and other depository institutions in U.S. | $43,513,000 | 150 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,177,000 | 6,693 |
| Demand deposits | $7,024,000 | 5,285 |
| Nontransaction accounts | $95,410,000 | 2,806 |
| Money market deposit accounts (MMDAs) | $6,347,000 | 4,868 |
| Other savings deposits (excluding MMDAs) | $19,821,000 | 2,000 |
| Total time deposits | $69,242,000 | 2,411 |
| Total time and savings deposits | $96,563,000 | 3,713 |
| Noninterest-bearing deposits | $7,024,000 | 5,681 |
| Interest-bearing deposits | $96,563,000 | 3,717 |
| Retail deposits | $64,843,000 | 4,907 |
| Estimated insured deposits | $79,666,000 | 4,056 |
| IRAs and Keogh plan accounts | $873,000 | 7,881 |
| Brokered deposits | $6,296,000 | 904 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $87,311,000 | 4,499 |
| Deposits held in domestic offices | $87,311,000 | 4,494 |
| Individuals, partnerships, and corporations | $50,691,000 | 5,956 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $496,000 | 6,938 |
| Commercial banks and other depository institutions in U.S. | $36,124,000 | 177 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,813,000 | 6,801 |
| Demand deposits | $6,621,000 | 5,465 |
| Nontransaction accounts | $79,498,000 | 3,213 |
| Money market deposit accounts (MMDAs) | $6,644,000 | 4,729 |
| Other savings deposits (excluding MMDAs) | $15,994,000 | 2,233 |
| Total time deposits | $56,860,000 | 2,883 |
| Total time and savings deposits | $80,690,000 | 4,207 |
| Noninterest-bearing deposits | $6,621,000 | 5,855 |
| Interest-bearing deposits | $80,690,000 | 4,221 |
| Retail deposits | $55,173,000 | 5,404 |
| Estimated insured deposits | $64,161,000 | 4,769 |
| IRAs and Keogh plan accounts | $672,000 | 8,155 |
| Brokered deposits | $3,796,000 | 1,081 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $56,699,000 | 5,889 |
| Deposits held in domestic offices | $56,699,000 | 5,885 |
| Individuals, partnerships, and corporations | $43,016,000 | 6,423 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,446,000 | 5,230 |
| Commercial banks and other depository institutions in U.S. | $11,237,000 | 350 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,910,000 | 8,171 |
| Demand deposits | $2,082,000 | 7,771 |
| Nontransaction accounts | $53,789,000 | 4,246 |
| Money market deposit accounts (MMDAs) | $8,761,000 | 3,909 |
| Other savings deposits (excluding MMDAs) | $8,570,000 | 3,201 |
| Total time deposits | $36,458,000 | 4,223 |
| Total time and savings deposits | $54,617,000 | 5,421 |
| Noninterest-bearing deposits | $2,082,000 | 8,331 |
| Interest-bearing deposits | $54,617,000 | 5,443 |
| Retail deposits | $37,834,000 | 6,639 |
| Estimated insured deposits | $38,986,000 | 6,535 |
| IRAs and Keogh plan accounts | $521,000 | 8,499 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $35,502,000 | 7,374 |
| Deposits held in domestic offices | $35,502,000 | 7,373 |
| Individuals, partnerships, and corporations | $35,502,000 | 6,973 |
| 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 | $4,125,000 | 7,972 |
| Demand deposits | $2,805,000 | 7,418 |
| Nontransaction accounts | $31,377,000 | 5,842 |
| Money market deposit accounts (MMDAs) | $9,424,000 | 3,430 |
| Other savings deposits (excluding MMDAs) | $365,000 | 8,200 |
| Total time deposits | $21,588,000 | 5,876 |
| Total time and savings deposits | $32,697,000 | 7,029 |
| Noninterest-bearing deposits | $2,805,000 | 7,879 |
| Interest-bearing deposits | $32,697,000 | 7,094 |
| Retail deposits | $25,740,000 | 7,782 |
| Estimated insured deposits | $23,695,000 | 8,073 |
| IRAs and Keogh plan accounts | $432,000 | 8,798 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |