Home > The PrivateBank > Total Deposits
The PrivateBank, Total Deposits
| 2008-09-30 | Rank | |
| Total deposits | $234,122,000 | 2,249 |
| Deposits held in domestic offices | $234,122,000 | 2,245 |
| Individuals, partnerships, and corporations | $234,122,000 | 2,078 |
| 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 | $9,596,000 | 6,580 |
| Demand deposits | $7,634,000 | 5,497 |
| Nontransaction accounts | $224,526,000 | 2,007 |
| Money market deposit accounts (MMDAs) | $82,124,000 | 1,215 |
| Other savings deposits (excluding MMDAs) | $305,000 | 7,729 |
| Total time deposits | $142,097,000 | 1,874 |
| Total time and savings deposits | $226,488,000 | 2,104 |
| Noninterest-bearing deposits | $21,693,000 | 2,885 |
| Interest-bearing deposits | $212,428,000 | 2,163 |
| Retail deposits | $181,153,000 | 2,301 |
| Estimated insured deposits | $164,673,000 | 2,362 |
| IRAs and Keogh plan accounts | $8,217,000 | 2,953 |
| Brokered deposits | $33,175,000 | 1,047 |
| Fully insured brokered deposits | $24,982,000 | 1,152 |
| 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 | $240,390,000 | 2,192 |
| Deposits held in domestic offices | $240,390,000 | 2,188 |
| Individuals, partnerships, and corporations | $240,390,000 | 2,028 |
| 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 | $11,424,000 | 6,252 |
| Demand deposits | $6,035,000 | 6,140 |
| Nontransaction accounts | $228,966,000 | 1,956 |
| Money market deposit accounts (MMDAs) | $97,189,000 | 1,096 |
| Other savings deposits (excluding MMDAs) | $316,000 | 7,773 |
| Total time deposits | $131,461,000 | 1,985 |
| Total time and savings deposits | $234,355,000 | 2,032 |
| Noninterest-bearing deposits | $22,103,000 | 2,869 |
| Interest-bearing deposits | $218,287,000 | 2,089 |
| Retail deposits | $181,639,000 | 2,286 |
| Estimated insured deposits | $147,961,000 | 2,612 |
| IRAs and Keogh plan accounts | $8,233,000 | 2,931 |
| Brokered deposits | $14,065,000 | 1,465 |
| Fully insured brokered deposits | $14,065,000 | 1,342 |
| 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 | $248,082,000 | 2,131 |
| Deposits held in domestic offices | $248,082,000 | 2,127 |
| Individuals, partnerships, and corporations | $248,082,000 | 1,985 |
| 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 | $14,170,000 | 5,706 |
| Demand deposits | $8,231,000 | 5,329 |
| Nontransaction accounts | $233,912,000 | 1,921 |
| Money market deposit accounts (MMDAs) | $99,900,000 | 1,079 |
| Other savings deposits (excluding MMDAs) | $459,000 | 7,701 |
| Total time deposits | $133,553,000 | 1,965 |
| Total time and savings deposits | $239,851,000 | 1,990 |
| Noninterest-bearing deposits | $21,542,000 | 2,894 |
| Interest-bearing deposits | $226,540,000 | 2,025 |
| Retail deposits | $176,024,000 | 2,357 |
| Estimated insured deposits | $148,828,000 | 2,576 |
| IRAs and Keogh plan accounts | $8,477,000 | 2,841 |
| Brokered deposits | $14,262,000 | 1,396 |
| Fully insured brokered deposits | $14,262,000 | 1,281 |
| 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 | $242,092,000 | 2,169 |
| Deposits held in domestic offices | $242,092,000 | 2,165 |
| Individuals, partnerships, and corporations | $242,092,000 | 2,019 |
| 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 | $6,582,000 | 7,304 |
| Demand deposits | $5,916,000 | 6,243 |
| Nontransaction accounts | $235,510,000 | 1,879 |
| Money market deposit accounts (MMDAs) | $96,177,000 | 1,092 |
| Other savings deposits (excluding MMDAs) | $301,000 | 7,853 |
| Total time deposits | $139,032,000 | 1,878 |
| Total time and savings deposits | $236,176,000 | 1,989 |
| Noninterest-bearing deposits | $20,786,000 | 3,026 |
| Interest-bearing deposits | $221,306,000 | 2,053 |
| Retail deposits | $167,013,000 | 2,439 |
| Estimated insured deposits | $152,740,000 | 2,453 |
| IRAs and Keogh plan accounts | $8,128,000 | 2,908 |
| Brokered deposits | $15,702,000 | 1,264 |
| Fully insured brokered deposits | $15,702,000 | 1,161 |
| 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 | $233,235,000 | 2,212 |
| Deposits held in domestic offices | $233,235,000 | 2,209 |
| Individuals, partnerships, and corporations | $232,641,000 | 2,070 |
| 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. | $594,000 | 1,644 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,522,000 | 5,367 |
| Demand deposits | $5,050,000 | 6,505 |
| Nontransaction accounts | $217,713,000 | 2,012 |
| Money market deposit accounts (MMDAs) | $84,221,000 | 1,210 |
| Other savings deposits (excluding MMDAs) | $97,000 | 8,086 |
| Total time deposits | $133,395,000 | 1,949 |
| Total time and savings deposits | $228,185,000 | 2,044 |
| Noninterest-bearing deposits | $19,154,000 | 3,187 |
| Interest-bearing deposits | $214,081,000 | 2,091 |
| Retail deposits | $158,268,000 | 2,549 |
| Estimated insured deposits | $145,734,000 | 2,557 |
| IRAs and Keogh plan accounts | $7,090,000 | 3,266 |
| Brokered deposits | $21,595,000 | 1,048 |
| Fully insured brokered deposits | $21,595,000 | 959 |
| 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 | $236,040,000 | 2,219 |
| Deposits held in domestic offices | $236,040,000 | 2,215 |
| Individuals, partnerships, and corporations | $235,446,000 | 2,086 |
| 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. | $594,000 | 1,641 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,455,000 | 5,154 |
| Demand deposits | $5,025,000 | 6,579 |
| Nontransaction accounts | $218,585,000 | 2,014 |
| Money market deposit accounts (MMDAs) | $95,165,000 | 1,092 |
| Other savings deposits (excluding MMDAs) | $110,000 | 8,131 |
| Total time deposits | $123,311,000 | 2,080 |
| Total time and savings deposits | $231,015,000 | 2,043 |
| Noninterest-bearing deposits | $21,822,000 | 2,956 |
| Interest-bearing deposits | $214,218,000 | 2,109 |
| Retail deposits | $166,188,000 | 2,471 |
| Estimated insured deposits | $135,075,000 | 2,774 |
| IRAs and Keogh plan accounts | $6,104,000 | 3,637 |
| Brokered deposits | $21,792,000 | 1,054 |
| Fully insured brokered deposits | $21,792,000 | 956 |
| 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 | $215,404,000 | 2,418 |
| Deposits held in domestic offices | $215,404,000 | 2,415 |
| Individuals, partnerships, and corporations | $214,810,000 | 2,265 |
| 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. | $594,000 | 1,655 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,352,000 | 5,955 |
| Demand deposits | $3,954,000 | 7,035 |
| Nontransaction accounts | $202,052,000 | 2,117 |
| Money market deposit accounts (MMDAs) | $88,487,000 | 1,155 |
| Other savings deposits (excluding MMDAs) | $160,000 | 8,126 |
| Total time deposits | $113,405,000 | 2,241 |
| Total time and savings deposits | $211,450,000 | 2,190 |
| Noninterest-bearing deposits | $19,743,000 | 3,176 |
| Interest-bearing deposits | $195,661,000 | 2,275 |
| Retail deposits | $151,071,000 | 2,706 |
| Estimated insured deposits | $126,232,000 | 2,951 |
| IRAs and Keogh plan accounts | $5,398,000 | 3,857 |
| Brokered deposits | $21,890,000 | 1,026 |
| Fully insured brokered deposits | $21,890,000 | 922 |
| 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 | $202,788,000 | 2,516 |
| Deposits held in domestic offices | $202,788,000 | 2,512 |
| Individuals, partnerships, and corporations | $202,193,000 | 2,365 |
| 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. | $595,000 | 1,686 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,070,000 | 5,725 |
| Demand deposits | $6,090,000 | 6,300 |
| Nontransaction accounts | $187,718,000 | 2,207 |
| Money market deposit accounts (MMDAs) | $68,019,000 | 1,367 |
| Other savings deposits (excluding MMDAs) | $14,360,000 | 2,813 |
| Total time deposits | $105,338,000 | 2,344 |
| Total time and savings deposits | $196,698,000 | 2,300 |
| Noninterest-bearing deposits | $20,230,000 | 3,214 |
| Interest-bearing deposits | $182,558,000 | 2,393 |
| Retail deposits | $142,137,000 | 2,751 |
| Estimated insured deposits | $114,679,000 | 3,152 |
| IRAs and Keogh plan accounts | $4,623,000 | 4,200 |
| Brokered deposits | $20,421,000 | 1,069 |
| Fully insured brokered deposits | $20,421,000 | 946 |
| 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 | $177,071,000 | 2,814 |
| Deposits held in domestic offices | $177,071,000 | 2,811 |
| Individuals, partnerships, and corporations | $176,278,000 | 2,629 |
| 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. | $793,000 | 1,526 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,729,000 | 6,937 |
| Demand deposits | $4,961,000 | 6,635 |
| Nontransaction accounts | $168,342,000 | 2,376 |
| Money market deposit accounts (MMDAs) | $55,749,000 | 1,558 |
| Other savings deposits (excluding MMDAs) | $18,446,000 | 2,437 |
| Total time deposits | $94,147,000 | 2,552 |
| Total time and savings deposits | $172,110,000 | 2,538 |
| Noninterest-bearing deposits | $19,762,000 | 3,221 |
| Interest-bearing deposits | $157,309,000 | 2,702 |
| Retail deposits | $126,728,000 | 3,005 |
| Estimated insured deposits | $110,675,000 | 3,220 |
| IRAs and Keogh plan accounts | $4,451,000 | 4,283 |
| Brokered deposits | $16,806,000 | 1,212 |
| Fully insured brokered deposits | $9,828,000 | 1,394 |
| 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 | $177,156,000 | 2,802 |
| Deposits held in domestic offices | $177,156,000 | 2,798 |
| Individuals, partnerships, and corporations | $176,065,000 | 2,617 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,397 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,808,000 | 6,382 |
| Demand deposits | $1,955,000 | 7,977 |
| Nontransaction accounts | $165,348,000 | 2,365 |
| Money market deposit accounts (MMDAs) | $61,327,000 | 1,435 |
| Other savings deposits (excluding MMDAs) | $17,768,000 | 2,554 |
| Total time deposits | $86,253,000 | 2,659 |
| Total time and savings deposits | $175,201,000 | 2,474 |
| Noninterest-bearing deposits | $19,394,000 | 3,315 |
| Interest-bearing deposits | $157,762,000 | 2,688 |
| Retail deposits | $135,425,000 | 2,846 |
| Estimated insured deposits | $107,431,000 | 3,295 |
| IRAs and Keogh plan accounts | $4,256,000 | 4,378 |
| Brokered deposits | $12,425,000 | 1,341 |
| Fully insured brokered deposits | $12,425,000 | 1,184 |
| 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 | $168,732,000 | 2,907 |
| Deposits held in domestic offices | $168,732,000 | 2,903 |
| Individuals, partnerships, and corporations | $167,641,000 | 2,712 |
| 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. | $1,091,000 | 1,401 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,682,000 | 6,475 |
| Demand deposits | $4,480,000 | 6,929 |
| Nontransaction accounts | $157,050,000 | 2,427 |
| Money market deposit accounts (MMDAs) | $45,431,000 | 1,741 |
| Other savings deposits (excluding MMDAs) | $16,259,000 | 2,740 |
| Total time deposits | $95,360,000 | 2,386 |
| Total time and savings deposits | $164,252,000 | 2,576 |
| Noninterest-bearing deposits | $18,516,000 | 3,437 |
| Interest-bearing deposits | $150,216,000 | 2,767 |
| Retail deposits | $122,136,000 | 3,108 |
| Estimated insured deposits | $106,289,000 | 3,309 |
| IRAs and Keogh plan accounts | $4,460,000 | 4,203 |
| Brokered deposits | $1,994,000 | 2,341 |
| Fully insured brokered deposits | $1,994,000 | 2,071 |
| 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 | $155,665,000 | 3,078 |
| Deposits held in domestic offices | $155,665,000 | 3,074 |
| Individuals, partnerships, and corporations | $152,487,000 | 2,890 |
| 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. | $3,178,000 | 965 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,967,000 | 7,346 |
| Demand deposits | $5,179,000 | 6,789 |
| Nontransaction accounts | $147,698,000 | 2,507 |
| Money market deposit accounts (MMDAs) | $44,536,000 | 1,739 |
| Other savings deposits (excluding MMDAs) | $12,988,000 | 3,173 |
| Total time deposits | $90,175,000 | 2,439 |
| Total time and savings deposits | $150,486,000 | 2,738 |
| Noninterest-bearing deposits | $15,614,000 | 3,979 |
| Interest-bearing deposits | $140,051,000 | 2,895 |
| Retail deposits | $111,697,000 | 3,324 |
| Estimated insured deposits | $100,589,000 | 3,427 |
| IRAs and Keogh plan accounts | $4,059,000 | 4,425 |
| Brokered deposits | $1,994,000 | 2,242 |
| Fully insured brokered deposits | $1,994,000 | 1,958 |
| 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 | $145,814,000 | 3,200 |
| Deposits held in domestic offices | $145,814,000 | 3,196 |
| Individuals, partnerships, and corporations | $138,705,000 | 3,087 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $99,000 | 7,002 |
| Commercial banks and other depository institutions in U.S. | $7,010,000 | 686 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,695,000 | 4,452 |
| Demand deposits | $16,335,000 | 3,570 |
| Nontransaction accounts | $122,119,000 | 2,841 |
| Money market deposit accounts (MMDAs) | $43,363,000 | 1,736 |
| Other savings deposits (excluding MMDAs) | $117,000 | 8,454 |
| Total time deposits | $78,639,000 | 2,682 |
| Total time and savings deposits | $129,479,000 | 3,028 |
| Noninterest-bearing deposits | $16,335,000 | 3,775 |
| Interest-bearing deposits | $129,479,000 | 3,031 |
| Retail deposits | $111,113,000 | 3,286 |
| Estimated insured deposits | $94,014,000 | 3,604 |
| IRAs and Keogh plan accounts | $3,580,000 | 4,767 |
| Brokered deposits | $2,094,000 | 2,104 |
| Fully insured brokered deposits | $2,094,000 | 1,839 |
| 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 | $154,766,000 | 2,981 |
| Deposits held in domestic offices | $154,766,000 | 2,978 |
| Individuals, partnerships, and corporations | $147,566,000 | 2,864 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $99,000 | 7,002 |
| Commercial banks and other depository institutions in U.S. | $7,101,000 | 691 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,619,000 | 4,191 |
| Demand deposits | $14,176,000 | 3,918 |
| Nontransaction accounts | $129,147,000 | 2,668 |
| Money market deposit accounts (MMDAs) | $50,625,000 | 1,546 |
| Other savings deposits (excluding MMDAs) | $114,000 | 8,481 |
| Total time deposits | $78,408,000 | 2,597 |
| Total time and savings deposits | $140,590,000 | 2,794 |
| Noninterest-bearing deposits | $14,176,000 | 4,058 |
| Interest-bearing deposits | $140,590,000 | 2,799 |
| Retail deposits | $121,074,000 | 3,058 |
| Estimated insured deposits | $95,354,000 | 3,531 |
| IRAs and Keogh plan accounts | $3,013,000 | 5,169 |
| Brokered deposits | $2,094,000 | 1,962 |
| Fully insured brokered deposits | $2,094,000 | 1,708 |
| 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 | $144,771,000 | 3,150 |
| Deposits held in domestic offices | $144,771,000 | 3,146 |
| Individuals, partnerships, and corporations | $137,283,000 | 3,051 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $99,000 | 7,053 |
| Commercial banks and other depository institutions in U.S. | $7,389,000 | 690 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,590,000 | 3,880 |
| Demand deposits | $14,783,000 | 3,741 |
| Nontransaction accounts | $116,181,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $44,430,000 | 1,726 |
| Other savings deposits (excluding MMDAs) | $137,000 | 8,535 |
| Total time deposits | $71,614,000 | 2,768 |
| Total time and savings deposits | $129,988,000 | 2,978 |
| Noninterest-bearing deposits | $14,783,000 | 3,886 |
| Interest-bearing deposits | $129,988,000 | 2,984 |
| Retail deposits | $114,027,000 | 3,229 |
| Estimated insured deposits | $91,530,000 | 3,669 |
| IRAs and Keogh plan accounts | $1,801,000 | 6,423 |
| Brokered deposits | $3,692,000 | 1,608 |
| Fully insured brokered deposits | $3,692,000 | 1,392 |
| 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 | $115,494,000 | 3,772 |
| Deposits held in domestic offices | $115,494,000 | 3,768 |
| Individuals, partnerships, and corporations | $107,618,000 | 3,694 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $99,000 | 7,082 |
| Commercial banks and other depository institutions in U.S. | $7,777,000 | 672 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,021,000 | 5,359 |
| Demand deposits | $11,506,000 | 4,548 |
| Nontransaction accounts | $97,473,000 | 3,261 |
| Money market deposit accounts (MMDAs) | $40,508,000 | 1,844 |
| Other savings deposits (excluding MMDAs) | $125,000 | 8,576 |
| Total time deposits | $56,840,000 | 3,341 |
| Total time and savings deposits | $103,988,000 | 3,519 |
| Noninterest-bearing deposits | $11,506,000 | 4,660 |
| Interest-bearing deposits | $103,988,000 | 3,558 |
| Retail deposits | $91,611,000 | 3,857 |
| Estimated insured deposits | $76,598,000 | 4,186 |
| IRAs and Keogh plan accounts | $1,486,000 | 6,808 |
| Brokered deposits | $3,742,000 | 1,544 |
| Fully insured brokered deposits | $3,742,000 | 1,345 |
| 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 | $114,398,000 | 3,752 |
| Deposits held in domestic offices | $114,398,000 | 3,750 |
| Individuals, partnerships, and corporations | $105,241,000 | 3,713 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $99,000 | 7,125 |
| Commercial banks and other depository institutions in U.S. | $9,058,000 | 601 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,581,000 | 4,835 |
| Demand deposits | $12,445,000 | 4,186 |
| Nontransaction accounts | $93,817,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $37,535,000 | 1,933 |
| Other savings deposits (excluding MMDAs) | $116,000 | 8,636 |
| Total time deposits | $56,166,000 | 3,365 |
| Total time and savings deposits | $101,953,000 | 3,562 |
| Noninterest-bearing deposits | $12,445,000 | 4,288 |
| Interest-bearing deposits | $101,953,000 | 3,590 |
| Retail deposits | $92,339,000 | 3,802 |
| Estimated insured deposits | $77,196,000 | 4,139 |
| IRAs and Keogh plan accounts | $1,313,000 | 7,037 |
| Brokered deposits | $4,340,000 | 1,419 |
| Fully insured brokered deposits | $4,340,000 | 1,222 |
| 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 | $111,987,000 | 3,815 |
| Deposits held in domestic offices | $111,987,000 | 3,811 |
| Individuals, partnerships, and corporations | $102,244,000 | 3,798 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $99,000 | 7,175 |
| Commercial banks and other depository institutions in U.S. | $9,644,000 | 561 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,392,000 | 5,038 |
| Demand deposits | $12,680,000 | 4,117 |
| Nontransaction accounts | $92,595,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $38,330,000 | 1,897 |
| Other savings deposits (excluding MMDAs) | $140,000 | 8,683 |
| Total time deposits | $54,125,000 | 3,437 |
| Total time and savings deposits | $99,307,000 | 3,654 |
| Noninterest-bearing deposits | $12,680,000 | 4,230 |
| Interest-bearing deposits | $99,307,000 | 3,682 |
| Retail deposits | $89,962,000 | 3,887 |
| Estimated insured deposits | $73,861,000 | 4,301 |
| IRAs and Keogh plan accounts | $1,089,000 | 7,418 |
| Brokered deposits | $4,340,000 | 1,312 |
| Fully insured brokered deposits | $4,340,000 | 1,141 |
| 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 | $116,561,000 | 3,698 |
| Deposits held in domestic offices | $116,561,000 | 3,693 |
| Individuals, partnerships, and corporations | $106,529,000 | 3,661 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $99,000 | 7,196 |
| Commercial banks and other depository institutions in U.S. | $9,933,000 | 544 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,528,000 | 4,568 |
| Demand deposits | $10,893,000 | 4,505 |
| Nontransaction accounts | $94,033,000 | 3,313 |
| Money market deposit accounts (MMDAs) | $36,426,000 | 1,953 |
| Other savings deposits (excluding MMDAs) | $112,000 | 8,729 |
| Total time deposits | $57,495,000 | 3,287 |
| Total time and savings deposits | $105,668,000 | 3,441 |
| Noninterest-bearing deposits | $10,893,000 | 4,597 |
| Interest-bearing deposits | $105,668,000 | 3,471 |
| Retail deposits | $93,992,000 | 3,764 |
| Estimated insured deposits | $77,936,000 | 4,153 |
| IRAs and Keogh plan accounts | $1,059,000 | 7,489 |
| Brokered deposits | $4,940,000 | 1,193 |
| Fully insured brokered deposits | $4,940,000 | 1,047 |
| 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 | $95,672,000 | 4,280 |
| Deposits held in domestic offices | $95,672,000 | 4,277 |
| Individuals, partnerships, and corporations | $85,153,000 | 4,311 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $99,000 | 7,252 |
| Commercial banks and other depository institutions in U.S. | $10,420,000 | 514 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,161,000 | 5,344 |
| Demand deposits | $10,192,000 | 4,504 |
| Nontransaction accounts | $80,511,000 | 3,258 |
| Money market deposit accounts (MMDAs) | $30,866,000 | 1,940 |
| Other savings deposits (excluding MMDAs) | $60,000 | 7,968 |
| Total time deposits | $49,585,000 | 3,221 |
| Total time and savings deposits | $85,480,000 | 4,088 |
| Noninterest-bearing deposits | $10,192,000 | 4,854 |
| Interest-bearing deposits | $85,480,000 | 4,096 |
| Retail deposits | $76,824,000 | 4,387 |
| Estimated insured deposits | $66,605,000 | 4,684 |
| IRAs and Keogh plan accounts | $820,000 | 7,829 |
| Brokered deposits | $4,940,000 | 1,117 |
| Fully insured brokered deposits | $4,940,000 | 974 |
| 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 | $84,059,000 | 4,712 |
| Deposits held in domestic offices | $84,059,000 | 4,708 |
| Individuals, partnerships, and corporations | $73,350,000 | 4,826 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $99,000 | 7,285 |
| Commercial banks and other depository institutions in U.S. | $10,610,000 | 504 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,546,000 | 4,658 |
| Demand deposits | $7,948,000 | 5,126 |
| Nontransaction accounts | $65,513,000 | 3,846 |
| Money market deposit accounts (MMDAs) | $25,085,000 | 2,251 |
| Other savings deposits (excluding MMDAs) | $70,000 | 8,010 |
| Total time deposits | $40,358,000 | 3,874 |
| Total time and savings deposits | $76,111,000 | 4,474 |
| Noninterest-bearing deposits | $7,948,000 | 5,488 |
| Interest-bearing deposits | $76,111,000 | 4,484 |
| Retail deposits | $67,960,000 | 4,795 |
| Estimated insured deposits | $55,137,000 | 5,371 |
| IRAs and Keogh plan accounts | $370,000 | 8,423 |
| Brokered deposits | $5,039,000 | 1,054 |
| Fully insured brokered deposits | $5,039,000 | 919 |
| 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 | $92,019,000 | 4,401 |
| Deposits held in domestic offices | $92,019,000 | 4,399 |
| Individuals, partnerships, and corporations | $81,393,000 | 4,470 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $99,000 | 7,311 |
| Commercial banks and other depository institutions in U.S. | $10,527,000 | 496 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,005,000 | 4,602 |
| Demand deposits | $9,114,000 | 4,657 |
| Nontransaction accounts | $73,014,000 | 3,520 |
| Money market deposit accounts (MMDAs) | $28,480,000 | 1,988 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,049 |
| Total time deposits | $44,484,000 | 3,612 |
| Total time and savings deposits | $82,905,000 | 4,184 |
| Noninterest-bearing deposits | $9,114,000 | 5,027 |
| Interest-bearing deposits | $82,905,000 | 4,193 |
| Retail deposits | $70,989,000 | 4,612 |
| Estimated insured deposits | $57,189,000 | 5,283 |
| IRAs and Keogh plan accounts | $418,000 | 8,404 |
| Brokered deposits | $5,039,000 | 1,035 |
| Fully insured brokered deposits | $5,039,000 | 898 |
| 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 | $75,648,000 | 5,037 |
| Deposits held in domestic offices | $75,648,000 | 5,034 |
| Individuals, partnerships, and corporations | $65,005,000 | 5,181 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $124,000 | 7,301 |
| Commercial banks and other depository institutions in U.S. | $10,519,000 | 477 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,673,000 | 4,891 |
| Demand deposits | $6,709,000 | 5,411 |
| Nontransaction accounts | $58,975,000 | 4,119 |
| Money market deposit accounts (MMDAs) | $28,346,000 | 1,971 |
| Other savings deposits (excluding MMDAs) | $29,000 | 8,093 |
| Total time deposits | $30,600,000 | 4,782 |
| Total time and savings deposits | $68,939,000 | 4,811 |
| Noninterest-bearing deposits | $6,709,000 | 5,818 |
| Interest-bearing deposits | $68,939,000 | 4,820 |
| Retail deposits | $60,600,000 | 5,149 |
| Estimated insured deposits | $43,395,000 | 6,197 |
| IRAs and Keogh plan accounts | $468,000 | 8,358 |
| Brokered deposits | $0 | 1,945 |
| 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 | $64,923,000 | 5,507 |
| Deposits held in domestic offices | $64,923,000 | 5,503 |
| Individuals, partnerships, and corporations | $58,580,000 | 5,463 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $124,000 | 7,298 |
| Commercial banks and other depository institutions in U.S. | $6,219,000 | 635 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,444,000 | 5,936 |
| Demand deposits | $5,630,000 | 5,861 |
| Nontransaction accounts | $53,479,000 | 4,386 |
| Money market deposit accounts (MMDAs) | $29,699,000 | 1,866 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,119 |
| Total time deposits | $23,762,000 | 5,536 |
| Total time and savings deposits | $59,293,000 | 5,235 |
| Noninterest-bearing deposits | $5,630,000 | 6,272 |
| Interest-bearing deposits | $59,293,000 | 5,264 |
| Retail deposits | $57,688,000 | 5,267 |
| Estimated insured deposits | $43,100,000 | 6,192 |
| IRAs and Keogh plan accounts | $528,000 | 8,319 |
| Brokered deposits | $0 | 1,890 |
| 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 | $17,998,000 | 8,824 |
| Deposits held in domestic offices | $17,998,000 | 8,823 |
| Individuals, partnerships, and corporations | $17,998,000 | 8,593 |
| 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 | $5,752,000 | 7,398 |
| Demand deposits | $866,000 | 8,302 |
| Nontransaction accounts | $12,246,000 | 7,892 |
| Money market deposit accounts (MMDAs) | $8,765,000 | 3,905 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,340 |
| Total time deposits | $3,480,000 | 8,343 |
| Total time and savings deposits | $17,132,000 | 8,577 |
| Noninterest-bearing deposits | $866,000 | 8,966 |
| Interest-bearing deposits | $17,132,000 | 8,630 |
| Retail deposits | $15,757,000 | 8,759 |
| Estimated insured deposits | $7,219,000 | 9,366 |
| IRAs and Keogh plan accounts | $12,000 | 9,082 |
| 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 |