Home > The PrivateBank > Total Deposits
The PrivateBank, Total Deposits
| 2009-03-31 | Rank | |
| Total deposits | $445,376,000 | 1,256 |
| Deposits held in domestic offices | $445,376,000 | 1,252 |
| Individuals, partnerships, and corporations | $445,376,000 | 1,148 |
| 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 | $54,284,000 | 1,555 |
| Demand deposits | $40,076,000 | 1,014 |
| Nontransaction accounts | $391,092,000 | 1,266 |
| Money market deposit accounts (MMDAs) | $100,557,000 | 1,072 |
| Other savings deposits (excluding MMDAs) | $862,000 | 7,289 |
| Total time deposits | $289,673,000 | 958 |
| Total time and savings deposits | $391,092,000 | 1,329 |
| Noninterest-bearing deposits | $40,076,000 | 1,591 |
| Interest-bearing deposits | $405,300,000 | 1,207 |
| Retail deposits | $278,098,000 | 1,620 |
| Estimated insured deposits | $262,570,000 | 1,579 |
| IRAs and Keogh plan accounts | $1,698,000 | 6,466 |
| Brokered deposits | $175,312,000 | 324 |
| Fully insured brokered deposits | $175,312,000 | 296 |
| 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 | $372,943,000 | 1,474 |
| Deposits held in domestic offices | $372,943,000 | 1,468 |
| Individuals, partnerships, and corporations | $372,941,000 | 1,353 |
| 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 | $51,712,000 | 1,645 |
| Demand deposits | $37,791,000 | 1,120 |
| Nontransaction accounts | $321,229,000 | 1,489 |
| Money market deposit accounts (MMDAs) | $91,892,000 | 1,102 |
| Other savings deposits (excluding MMDAs) | $665,000 | 7,435 |
| Total time deposits | $228,672,000 | 1,214 |
| Total time and savings deposits | $321,229,000 | 1,561 |
| Noninterest-bearing deposits | $37,791,000 | 1,693 |
| Interest-bearing deposits | $335,152,000 | 1,440 |
| Retail deposits | $291,054,000 | 1,494 |
| Estimated insured deposits | $252,841,000 | 1,608 |
| IRAs and Keogh plan accounts | $1,326,000 | 6,757 |
| Brokered deposits | $126,773,000 | 423 |
| Fully insured brokered deposits | $126,773,000 | 397 |
| 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 | $367,352,000 | 1,468 |
| Deposits held in domestic offices | $367,352,000 | 1,463 |
| Individuals, partnerships, and corporations | $367,352,000 | 1,354 |
| 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 | $47,140,000 | 1,821 |
| Demand deposits | $35,061,000 | 1,212 |
| Nontransaction accounts | $320,212,000 | 1,457 |
| Money market deposit accounts (MMDAs) | $135,799,000 | 833 |
| Other savings deposits (excluding MMDAs) | $496,000 | 7,589 |
| Total time deposits | $183,917,000 | 1,470 |
| Total time and savings deposits | $320,212,000 | 1,546 |
| Noninterest-bearing deposits | $35,061,000 | 1,807 |
| Interest-bearing deposits | $332,291,000 | 1,413 |
| Retail deposits | $310,775,000 | 1,373 |
| Estimated insured deposits | $195,834,000 | 2,016 |
| IRAs and Keogh plan accounts | $1,205,000 | 6,855 |
| Brokered deposits | $88,370,000 | 497 |
| Fully insured brokered deposits | $88,370,000 | 463 |
| 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 | $308,560,000 | 1,749 |
| Deposits held in domestic offices | $308,560,000 | 1,742 |
| Individuals, partnerships, and corporations | $308,560,000 | 1,622 |
| 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 | $44,991,000 | 2,015 |
| Demand deposits | $32,476,000 | 1,426 |
| Nontransaction accounts | $263,569,000 | 1,729 |
| Money market deposit accounts (MMDAs) | $112,606,000 | 978 |
| Other savings deposits (excluding MMDAs) | $560,000 | 7,613 |
| Total time deposits | $150,403,000 | 1,748 |
| Total time and savings deposits | $263,569,000 | 1,831 |
| Noninterest-bearing deposits | $32,476,000 | 1,998 |
| Interest-bearing deposits | $276,084,000 | 1,704 |
| Retail deposits | $241,256,000 | 1,756 |
| Estimated insured deposits | $142,952,000 | 2,701 |
| IRAs and Keogh plan accounts | $1,247,000 | 6,814 |
| Brokered deposits | $40,858,000 | 749 |
| Fully insured brokered deposits | $2,768,000 | 2,382 |
| 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 | $341,017,000 | 1,587 |
| Deposits held in domestic offices | $341,017,000 | 1,583 |
| Individuals, partnerships, and corporations | $341,017,000 | 1,460 |
| 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 | $47,896,000 | 1,816 |
| Demand deposits | $31,024,000 | 1,486 |
| Nontransaction accounts | $293,121,000 | 1,581 |
| Money market deposit accounts (MMDAs) | $99,417,000 | 1,082 |
| Other savings deposits (excluding MMDAs) | $608,000 | 7,618 |
| Total time deposits | $193,096,000 | 1,363 |
| Total time and savings deposits | $293,121,000 | 1,666 |
| Noninterest-bearing deposits | $31,024,000 | 2,037 |
| Interest-bearing deposits | $309,993,000 | 1,517 |
| Retail deposits | $248,865,000 | 1,706 |
| Estimated insured deposits | $153,256,000 | 2,504 |
| IRAs and Keogh plan accounts | $1,238,000 | 6,831 |
| Brokered deposits | $58,067,000 | 536 |
| Fully insured brokered deposits | $10,452,000 | 1,479 |
| 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 | $381,779,000 | 1,385 |
| Deposits held in domestic offices | $381,779,000 | 1,382 |
| Individuals, partnerships, and corporations | $381,779,000 | 1,262 |
| 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 | $57,880,000 | 1,382 |
| Demand deposits | $41,203,000 | 1,058 |
| Nontransaction accounts | $323,899,000 | 1,421 |
| Money market deposit accounts (MMDAs) | $124,360,000 | 896 |
| Other savings deposits (excluding MMDAs) | $725,000 | 7,549 |
| Total time deposits | $198,814,000 | 1,314 |
| Total time and savings deposits | $323,899,000 | 1,501 |
| Noninterest-bearing deposits | $41,203,000 | 1,572 |
| Interest-bearing deposits | $340,576,000 | 1,352 |
| Retail deposits | $282,567,000 | 1,494 |
| Estimated insured deposits | $148,711,000 | 2,506 |
| IRAs and Keogh plan accounts | $1,128,000 | 6,961 |
| Brokered deposits | $55,911,000 | 538 |
| Fully insured brokered deposits | $1,796,000 | 2,520 |
| 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 | $345,539,000 | 1,532 |
| Deposits held in domestic offices | $345,539,000 | 1,528 |
| Individuals, partnerships, and corporations | $345,539,000 | 1,420 |
| 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 | $38,861,000 | 2,385 |
| Demand deposits | $27,511,000 | 1,772 |
| Nontransaction accounts | $306,678,000 | 1,486 |
| Money market deposit accounts (MMDAs) | $94,797,000 | 1,110 |
| Other savings deposits (excluding MMDAs) | $624,000 | 7,672 |
| Total time deposits | $211,257,000 | 1,216 |
| Total time and savings deposits | $306,678,000 | 1,558 |
| Noninterest-bearing deposits | $27,511,000 | 2,317 |
| Interest-bearing deposits | $318,028,000 | 1,442 |
| Retail deposits | $237,583,000 | 1,753 |
| Estimated insured deposits | $151,072,000 | 2,479 |
| IRAs and Keogh plan accounts | $1,141,000 | 6,983 |
| Brokered deposits | $56,657,000 | 522 |
| 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 | $341,109,000 | 1,575 |
| Deposits held in domestic offices | $341,109,000 | 1,572 |
| Individuals, partnerships, and corporations | $341,109,000 | 1,450 |
| 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 | $52,702,000 | 1,663 |
| Demand deposits | $40,836,000 | 1,148 |
| Nontransaction accounts | $288,407,000 | 1,580 |
| Money market deposit accounts (MMDAs) | $80,327,000 | 1,224 |
| Other savings deposits (excluding MMDAs) | $474,000 | 7,869 |
| Total time deposits | $207,606,000 | 1,245 |
| Total time and savings deposits | $288,407,000 | 1,671 |
| Noninterest-bearing deposits | $40,836,000 | 1,649 |
| Interest-bearing deposits | $300,273,000 | 1,541 |
| Retail deposits | $233,227,000 | 1,823 |
| Estimated insured deposits | $153,780,000 | 2,450 |
| IRAs and Keogh plan accounts | $844,000 | 7,329 |
| Brokered deposits | $48,937,000 | 611 |
| 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 | $336,851,000 | 1,594 |
| Deposits held in domestic offices | $336,851,000 | 1,590 |
| Individuals, partnerships, and corporations | $336,850,000 | 1,468 |
| 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 | $54,772,000 | 1,638 |
| Demand deposits | $43,592,000 | 1,075 |
| Nontransaction accounts | $282,078,000 | 1,604 |
| Money market deposit accounts (MMDAs) | $87,127,000 | 1,172 |
| Other savings deposits (excluding MMDAs) | $309,000 | 8,017 |
| Total time deposits | $194,642,000 | 1,329 |
| Total time and savings deposits | $282,078,000 | 1,695 |
| Noninterest-bearing deposits | $43,592,000 | 1,543 |
| Interest-bearing deposits | $293,259,000 | 1,585 |
| Retail deposits | $242,856,000 | 1,751 |
| Estimated insured deposits | $153,782,000 | 2,448 |
| IRAs and Keogh plan accounts | $590,000 | 7,564 |
| Brokered deposits | $47,533,000 | 598 |
| 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 | $416,298,000 | 1,235 |
| Deposits held in domestic offices | $416,298,000 | 1,232 |
| Individuals, partnerships, and corporations | $416,298,000 | 1,136 |
| 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 | $65,298,000 | 1,281 |
| Demand deposits | $39,837,000 | 1,233 |
| Nontransaction accounts | $351,000,000 | 1,270 |
| Money market deposit accounts (MMDAs) | $153,332,000 | 741 |
| Other savings deposits (excluding MMDAs) | $324,000 | 8,034 |
| Total time deposits | $197,344,000 | 1,277 |
| Total time and savings deposits | $351,000,000 | 1,336 |
| Noninterest-bearing deposits | $39,837,000 | 1,720 |
| Interest-bearing deposits | $376,461,000 | 1,160 |
| Retail deposits | $92,568,000 | 3,905 |
| Estimated insured deposits | $123,700,000 | 2,953 |
| IRAs and Keogh plan accounts | $585,000 | 7,599 |
| Brokered deposits | $51,629,000 | 556 |
| 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 | $406,875,000 | 1,240 |
| Deposits held in domestic offices | $406,875,000 | 1,237 |
| Individuals, partnerships, and corporations | $406,875,000 | 1,146 |
| 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 | $53,197,000 | 1,749 |
| Demand deposits | $43,064,000 | 1,133 |
| Nontransaction accounts | $353,678,000 | 1,235 |
| Money market deposit accounts (MMDAs) | $137,364,000 | 811 |
| Other savings deposits (excluding MMDAs) | $415,000 | 8,081 |
| Total time deposits | $215,899,000 | 1,115 |
| Total time and savings deposits | $353,678,000 | 1,294 |
| Noninterest-bearing deposits | $43,064,000 | 1,588 |
| Interest-bearing deposits | $363,811,000 | 1,182 |
| Retail deposits | $90,925,000 | 3,898 |
| Estimated insured deposits | $158,069,000 | 2,327 |
| IRAs and Keogh plan accounts | $135,000 | 8,038 |
| Brokered deposits | $76,149,000 | 400 |
| 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 | $388,548,000 | 1,289 |
| Deposits held in domestic offices | $388,548,000 | 1,285 |
| Individuals, partnerships, and corporations | $388,546,000 | 1,190 |
| 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 | $49,779,000 | 2,077 |
| Demand deposits | $39,169,000 | 1,414 |
| Nontransaction accounts | $338,767,000 | 1,254 |
| Money market deposit accounts (MMDAs) | $129,047,000 | 840 |
| Other savings deposits (excluding MMDAs) | $456,000 | 8,120 |
| Total time deposits | $209,264,000 | 1,117 |
| Total time and savings deposits | $338,767,000 | 1,327 |
| Noninterest-bearing deposits | $39,169,000 | 1,815 |
| Interest-bearing deposits | $349,379,000 | 1,215 |
| Retail deposits | $77,567,000 | 4,390 |
| Estimated insured deposits | $137,362,000 | 2,642 |
| IRAs and Keogh plan accounts | $132,000 | 8,093 |
| Brokered deposits | $87,787,000 | 343 |
| 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 | $374,763,000 | 1,333 |
| Deposits held in domestic offices | $374,763,000 | 1,329 |
| Individuals, partnerships, and corporations | $374,763,000 | 1,224 |
| 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 | $54,359,000 | 1,920 |
| Demand deposits | $28,087,000 | 2,130 |
| Nontransaction accounts | $320,404,000 | 1,295 |
| Money market deposit accounts (MMDAs) | $116,950,000 | 907 |
| Other savings deposits (excluding MMDAs) | $460,000 | 8,170 |
| Total time deposits | $202,994,000 | 1,114 |
| Total time and savings deposits | $320,404,000 | 1,376 |
| Noninterest-bearing deposits | $28,087,000 | 2,474 |
| Interest-bearing deposits | $346,676,000 | 1,208 |
| Retail deposits | $67,777,000 | 4,827 |
| Estimated insured deposits | $119,239,000 | 2,986 |
| IRAs and Keogh plan accounts | $131,000 | 8,117 |
| Brokered deposits | $109,331,000 | 285 |
| 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 | $338,616,000 | 1,461 |
| Deposits held in domestic offices | $338,616,000 | 1,457 |
| Individuals, partnerships, and corporations | $338,616,000 | 1,346 |
| 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 | $48,654,000 | 2,271 |
| Demand deposits | $34,891,000 | 1,726 |
| Nontransaction accounts | $289,962,000 | 1,391 |
| Money market deposit accounts (MMDAs) | $111,550,000 | 909 |
| Other savings deposits (excluding MMDAs) | $348,000 | 8,268 |
| Total time deposits | $178,064,000 | 1,254 |
| Total time and savings deposits | $289,962,000 | 1,499 |
| Noninterest-bearing deposits | $34,891,000 | 2,072 |
| Interest-bearing deposits | $303,725,000 | 1,377 |
| Retail deposits | $62,142,000 | 5,103 |
| Estimated insured deposits | $116,494,000 | 3,014 |
| IRAs and Keogh plan accounts | $235,000 | 8,065 |
| Brokered deposits | $92,845,000 | 306 |
| 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 | $289,479,000 | 1,699 |
| Deposits held in domestic offices | $289,479,000 | 1,693 |
| Individuals, partnerships, and corporations | $289,479,000 | 1,571 |
| 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 | $39,617,000 | 2,836 |
| Demand deposits | $32,188,000 | 1,890 |
| Nontransaction accounts | $249,862,000 | 1,561 |
| Money market deposit accounts (MMDAs) | $104,631,000 | 929 |
| Other savings deposits (excluding MMDAs) | $361,000 | 8,315 |
| Total time deposits | $144,870,000 | 1,489 |
| Total time and savings deposits | $249,862,000 | 1,693 |
| Noninterest-bearing deposits | $32,188,000 | 2,203 |
| Interest-bearing deposits | $257,291,000 | 1,618 |
| Retail deposits | $56,476,000 | 5,369 |
| Estimated insured deposits | $99,166,000 | 3,440 |
| IRAs and Keogh plan accounts | $409,000 | 7,958 |
| Brokered deposits | $70,010,000 | 350 |
| 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 | $255,853,000 | 1,872 |
| Deposits held in domestic offices | $255,853,000 | 1,867 |
| Individuals, partnerships, and corporations | $255,853,000 | 1,734 |
| 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 | $35,686,000 | 3,169 |
| Demand deposits | $25,533,000 | 2,362 |
| Nontransaction accounts | $220,167,000 | 1,700 |
| Money market deposit accounts (MMDAs) | $78,913,000 | 1,116 |
| Other savings deposits (excluding MMDAs) | $207,000 | 8,413 |
| Total time deposits | $141,047,000 | 1,486 |
| Total time and savings deposits | $220,167,000 | 1,865 |
| Noninterest-bearing deposits | $25,533,000 | 2,617 |
| Interest-bearing deposits | $230,320,000 | 1,760 |
| Retail deposits | $52,890,000 | 5,561 |
| Estimated insured deposits | $91,590,000 | 3,647 |
| IRAs and Keogh plan accounts | $403,000 | 7,963 |
| Brokered deposits | $70,105,000 | 339 |
| 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 | $240,476,000 | 1,982 |
| Deposits held in domestic offices | $240,476,000 | 1,977 |
| Individuals, partnerships, and corporations | $240,476,000 | 1,824 |
| 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 | $30,487,000 | 3,691 |
| Demand deposits | $22,225,000 | 2,677 |
| Nontransaction accounts | $209,989,000 | 1,740 |
| Money market deposit accounts (MMDAs) | $83,072,000 | 1,078 |
| Other savings deposits (excluding MMDAs) | $170,000 | 8,518 |
| Total time deposits | $126,747,000 | 1,600 |
| Total time and savings deposits | $209,989,000 | 1,941 |
| Noninterest-bearing deposits | $22,225,000 | 2,894 |
| Interest-bearing deposits | $218,251,000 | 1,838 |
| Retail deposits | $48,753,000 | 5,893 |
| Estimated insured deposits | $84,253,000 | 3,914 |
| IRAs and Keogh plan accounts | $370,000 | 8,068 |
| Brokered deposits | $59,609,000 | 363 |
| 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 | $201,576,000 | 2,351 |
| Deposits held in domestic offices | $201,576,000 | 2,346 |
| Individuals, partnerships, and corporations | $201,575,000 | 2,158 |
| 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 | $24,048,000 | 4,484 |
| Demand deposits | $16,987,000 | 3,410 |
| Nontransaction accounts | $177,527,000 | 1,984 |
| Money market deposit accounts (MMDAs) | $56,026,000 | 1,448 |
| Other savings deposits (excluding MMDAs) | $188,000 | 8,537 |
| Total time deposits | $121,313,000 | 1,632 |
| Total time and savings deposits | $177,527,000 | 2,245 |
| Noninterest-bearing deposits | $16,987,000 | 3,559 |
| Interest-bearing deposits | $184,589,000 | 2,140 |
| Retail deposits | $43,017,000 | 6,305 |
| Estimated insured deposits | $74,117,000 | 4,295 |
| IRAs and Keogh plan accounts | $341,000 | 8,120 |
| Brokered deposits | $65,085,000 | 307 |
| 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 | $206,956,000 | 2,248 |
| Deposits held in domestic offices | $206,956,000 | 2,242 |
| Individuals, partnerships, and corporations | $206,956,000 | 2,061 |
| 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 | $27,811,000 | 3,885 |
| Demand deposits | $20,895,000 | 2,777 |
| Nontransaction accounts | $179,145,000 | 1,936 |
| Money market deposit accounts (MMDAs) | $77,468,000 | 1,127 |
| Other savings deposits (excluding MMDAs) | $184,000 | 8,602 |
| Total time deposits | $101,493,000 | 1,918 |
| Total time and savings deposits | $179,145,000 | 2,195 |
| Noninterest-bearing deposits | $20,895,000 | 2,971 |
| Interest-bearing deposits | $186,061,000 | 2,107 |
| Retail deposits | $39,752,000 | 6,496 |
| Estimated insured deposits | $66,652,000 | 4,638 |
| IRAs and Keogh plan accounts | $339,000 | 8,166 |
| Brokered deposits | $52,585,000 | 358 |
| 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 | $172,925,000 | 2,642 |
| Deposits held in domestic offices | $172,925,000 | 2,637 |
| Individuals, partnerships, and corporations | $172,925,000 | 2,456 |
| 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 | $25,882,000 | 4,129 |
| Demand deposits | $19,064,000 | 2,989 |
| Nontransaction accounts | $147,043,000 | 2,304 |
| Money market deposit accounts (MMDAs) | $54,870,000 | 1,444 |
| Other savings deposits (excluding MMDAs) | $193,000 | 8,651 |
| Total time deposits | $91,980,000 | 2,082 |
| Total time and savings deposits | $147,043,000 | 2,623 |
| Noninterest-bearing deposits | $19,064,000 | 3,158 |
| Interest-bearing deposits | $153,861,000 | 2,511 |
| Retail deposits | $34,988,000 | 6,909 |
| Estimated insured deposits | $60,588,000 | 5,004 |
| IRAs and Keogh plan accounts | $335,000 | 8,278 |
| Brokered deposits | $49,279,000 | 348 |
| 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 | $161,515,000 | 2,786 |
| Deposits held in domestic offices | $161,515,000 | 2,782 |
| Individuals, partnerships, and corporations | $161,515,000 | 2,586 |
| 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 | $23,179,000 | 4,479 |
| Demand deposits | $15,632,000 | 3,447 |
| Nontransaction accounts | $138,336,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $61,386,000 | 1,331 |
| Other savings deposits (excluding MMDAs) | $205,000 | 8,672 |
| Total time deposits | $76,745,000 | 2,515 |
| Total time and savings deposits | $138,336,000 | 2,759 |
| Noninterest-bearing deposits | $15,632,000 | 3,581 |
| Interest-bearing deposits | $145,883,000 | 2,642 |
| Retail deposits | $34,172,000 | 6,987 |
| Estimated insured deposits | $58,972,000 | 5,138 |
| IRAs and Keogh plan accounts | $327,000 | 8,306 |
| Brokered deposits | $37,279,000 | 399 |
| 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 | $148,904,000 | 2,974 |
| Deposits held in domestic offices | $148,904,000 | 2,970 |
| Individuals, partnerships, and corporations | $148,947,000 | 2,739 |
| 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 | $126,512,000 | 2,991 |
| Noninterest-bearing deposits | $0 | 8,960 |
| Interest-bearing deposits | $148,904,000 | 2,563 |
| Retail deposits | $33,676,000 | 7,056 |
| Estimated insured deposits | $56,676,000 | 5,254 |
| IRAs and Keogh plan accounts | $323,000 | 8,385 |
| Brokered deposits | $41,116,000 | 358 |
| 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 | $129,377,000 | 3,347 |
| Deposits held in domestic offices | $129,377,000 | 3,344 |
| Individuals, partnerships, and corporations | $129,377,000 | 3,097 |
| 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 | $116,605,000 | 3,179 |
| Noninterest-bearing deposits | $12,772,000 | 4,073 |
| Interest-bearing deposits | $116,605,000 | 3,175 |
| Retail deposits | $26,440,000 | 7,655 |
| Estimated insured deposits | $52,340,000 | 5,564 |
| IRAs and Keogh plan accounts | $268,000 | 8,508 |
| Brokered deposits | $34,872,000 | 375 |
| 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 | $145,510,000 | 3,030 |
| Deposits held in domestic offices | $145,510,000 | 3,026 |
| Individuals, partnerships, and corporations | $145,510,000 | 2,800 |
| 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 | $131,812,000 | 2,879 |
| Noninterest-bearing deposits | $13,698,000 | 3,866 |
| Interest-bearing deposits | $131,812,000 | 2,867 |
| Retail deposits | $26,980,000 | 7,630 |
| Estimated insured deposits | $49,680,000 | 5,758 |
| IRAs and Keogh plan accounts | $263,000 | 8,551 |
| Brokered deposits | $44,297,000 | 315 |
| 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 | $153,279,000 | 2,865 |
| Deposits held in domestic offices | $153,279,000 | 2,861 |
| Individuals, partnerships, and corporations | $153,279,000 | 2,654 |
| 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 | $142,383,000 | 2,665 |
| Noninterest-bearing deposits | $10,896,000 | 4,374 |
| Interest-bearing deposits | $142,383,000 | 2,657 |
| Retail deposits | $27,408,000 | 7,612 |
| Estimated insured deposits | $44,208,000 | 6,127 |
| IRAs and Keogh plan accounts | $257,000 | 8,583 |
| Brokered deposits | $55,360,000 | 264 |
| 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 | $105,107,000 | 3,888 |
| Deposits held in domestic offices | $105,107,000 | 3,884 |
| Individuals, partnerships, and corporations | $105,106,000 | 3,593 |
| 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 | $95,346,000 | 3,685 |
| Noninterest-bearing deposits | $9,760,000 | 4,695 |
| Interest-bearing deposits | $95,347,000 | 3,695 |
| Retail deposits | $22,609,000 | 8,042 |
| Estimated insured deposits | $38,509,000 | 6,589 |
| IRAs and Keogh plan accounts | $281,000 | 8,595 |
| Brokered deposits | $41,488,000 | 298 |
| 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 | $50,241,000 | 6,306 |
| Deposits held in domestic offices | $50,241,000 | 6,303 |
| Individuals, partnerships, and corporations | $50,241,000 | 5,930 |
| 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 | $39,694,000 | 6,516 |
| Noninterest-bearing deposits | $10,547,000 | 4,345 |
| Interest-bearing deposits | $39,694,000 | 6,548 |
| Retail deposits | $12,657,000 | 9,019 |
| Estimated insured deposits | $22,757,000 | 8,124 |
| IRAs and Keogh plan accounts | $335,000 | 8,741 |
| Brokered deposits | $4,646,000 | 832 |
| 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 | $14,669,000 | 9,237 |
| Deposits held in domestic offices | $14,669,000 | 9,237 |
| Individuals, partnerships, and corporations | $0 | 9,785 |
| 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 | NA | NA |
| Noninterest-bearing deposits | $0 | 9,605 |
| Interest-bearing deposits | $14,669,000 | 8,994 |
| Retail deposits | $4,503,000 | 9,731 |
| Estimated insured deposits | $9,003,000 | 9,505 |
| IRAs and Keogh plan accounts | $222,000 | 9,091 |
| 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 |