Home > Town Center Bank > Total Deposits
Town Center Bank, Total Deposits
| 2010-06-30 | Rank | |
| Total deposits | $31,122,000 | 7,079 |
| Deposits held in domestic offices | $31,122,000 | 7,079 |
| Individuals, partnerships, and corporations | $27,803,000 | 7,058 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $3,318,000 | 1,190 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,980,000 | 7,276 |
| Demand deposits | $3,984,000 | 6,667 |
| Nontransaction accounts | $26,142,000 | 6,825 |
| Money market deposit accounts (MMDAs) | $6,925,000 | 5,300 |
| Other savings deposits (excluding MMDAs) | $424,000 | 7,327 |
| Total time deposits | $18,793,000 | 6,621 |
| Total time and savings deposits | $27,138,000 | 7,003 |
| Noninterest-bearing deposits | $3,984,000 | 6,720 |
| Interest-bearing deposits | $27,139,000 | 7,004 |
| Retail deposits | $30,243,000 | 6,995 |
| Estimated insured deposits | $30,452,000 | 6,972 |
| IRAs and Keogh plan accounts | $1,278,000 | 6,714 |
| Brokered deposits | $369,000 | 3,316 |
| Fully insured brokered deposits | $369,000 | 3,146 |
| 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 | $35,534,000 | 6,994 |
| Deposits held in domestic offices | $35,534,000 | 6,992 |
| Individuals, partnerships, and corporations | $29,241,000 | 7,072 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $6,293,000 | 924 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,343,000 | 7,313 |
| Demand deposits | $4,625,000 | 6,518 |
| Nontransaction accounts | $30,191,000 | 6,686 |
| Money market deposit accounts (MMDAs) | $7,779,000 | 5,168 |
| Other savings deposits (excluding MMDAs) | $458,000 | 7,377 |
| Total time deposits | $21,954,000 | 6,425 |
| Total time and savings deposits | $30,909,000 | 6,905 |
| Noninterest-bearing deposits | $4,626,000 | 6,575 |
| Interest-bearing deposits | $30,908,000 | 6,907 |
| Retail deposits | $34,284,000 | 6,902 |
| Estimated insured deposits | $34,915,000 | 6,839 |
| IRAs and Keogh plan accounts | $1,136,000 | 6,883 |
| Brokered deposits | $743,000 | 3,280 |
| Fully insured brokered deposits | $743,000 | 3,091 |
| 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 | $38,787,000 | 6,883 |
| Deposits held in domestic offices | $38,787,000 | 6,883 |
| Individuals, partnerships, and corporations | $32,881,000 | 6,948 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $84,000 | 6,510 |
| Commercial banks and other depository institutions in U.S. | $5,822,000 | 949 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,196,000 | 6,512 |
| Demand deposits | $9,269,000 | 5,066 |
| Nontransaction accounts | $28,591,000 | 6,796 |
| Money market deposit accounts (MMDAs) | $6,908,000 | 5,315 |
| Other savings deposits (excluding MMDAs) | $312,000 | 7,512 |
| Total time deposits | $21,370,000 | 6,507 |
| Total time and savings deposits | $29,518,000 | 6,996 |
| Noninterest-bearing deposits | $9,269,000 | 5,229 |
| Interest-bearing deposits | $29,518,000 | 6,999 |
| Retail deposits | $29,338,000 | 6,941 |
| Estimated insured deposits | $35,367,000 | 6,838 |
| IRAs and Keogh plan accounts | $1,122,000 | 6,907 |
| Brokered deposits | $1,502,000 | 3,088 |
| Fully insured brokered deposits | $1,401,000 | 2,716 |
| 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 | $39,009,000 | 6,886 |
| Deposits held in domestic offices | $39,009,000 | 6,886 |
| Individuals, partnerships, and corporations | $32,274,000 | 6,988 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $84,000 | 6,555 |
| Commercial banks and other depository institutions in U.S. | $6,651,000 | 900 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,633,000 | 6,306 |
| Demand deposits | $9,634,000 | 4,785 |
| Nontransaction accounts | $28,376,000 | 6,839 |
| Money market deposit accounts (MMDAs) | $6,986,000 | 5,313 |
| Other savings deposits (excluding MMDAs) | $338,000 | 7,547 |
| Total time deposits | $21,051,000 | 6,600 |
| Total time and savings deposits | $29,375,000 | 7,035 |
| Noninterest-bearing deposits | $9,634,000 | 4,987 |
| Interest-bearing deposits | $29,375,000 | 7,033 |
| Retail deposits | $29,885,000 | 6,918 |
| Estimated insured deposits | $36,343,000 | 6,803 |
| IRAs and Keogh plan accounts | $857,000 | 7,167 |
| Brokered deposits | $3,259,000 | 2,826 |
| Fully insured brokered deposits | $2,240,000 | 2,642 |
| 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 | $43,198,000 | 6,734 |
| Deposits held in domestic offices | $43,198,000 | 6,732 |
| Individuals, partnerships, and corporations | $34,578,000 | 6,913 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $366,000 | 6,377 |
| Commercial banks and other depository institutions in U.S. | $8,254,000 | 831 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,340,000 | 6,037 |
| Demand deposits | $11,257,000 | 4,372 |
| Nontransaction accounts | $30,858,000 | 6,746 |
| Money market deposit accounts (MMDAs) | $6,360,000 | 5,462 |
| Other savings deposits (excluding MMDAs) | $299,000 | 7,643 |
| Total time deposits | $24,199,000 | 6,363 |
| Total time and savings deposits | $31,941,000 | 6,960 |
| Noninterest-bearing deposits | $11,258,000 | 4,612 |
| Interest-bearing deposits | $31,941,000 | 6,959 |
| Retail deposits | $33,133,000 | 6,806 |
| Estimated insured deposits | $32,970,000 | 6,763 |
| IRAs and Keogh plan accounts | $751,000 | 7,289 |
| Brokered deposits | $4,477,000 | 2,697 |
| Fully insured brokered deposits | $3,458,000 | 2,532 |
| 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 | $44,263,000 | 6,708 |
| Deposits held in domestic offices | $44,263,000 | 6,708 |
| Individuals, partnerships, and corporations | $31,147,000 | 7,123 |
| U.S. Government | $28,000 | 966 |
| States and political subdivisions in the U.S. | $387,000 | 6,396 |
| Commercial banks and other depository institutions in U.S. | $12,701,000 | 634 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,975,000 | 6,696 |
| Demand deposits | $7,864,000 | 5,377 |
| Nontransaction accounts | $35,288,000 | 6,470 |
| Money market deposit accounts (MMDAs) | $6,561,000 | 5,410 |
| Other savings deposits (excluding MMDAs) | $307,000 | 7,651 |
| Total time deposits | $28,422,000 | 6,036 |
| Total time and savings deposits | $36,399,000 | 6,751 |
| Noninterest-bearing deposits | $7,865,000 | 5,504 |
| Interest-bearing deposits | $36,398,000 | 6,739 |
| Retail deposits | $34,014,000 | 6,768 |
| Estimated insured deposits | $37,598,000 | 6,502 |
| IRAs and Keogh plan accounts | $711,000 | 7,307 |
| Brokered deposits | $6,023,000 | 2,515 |
| Fully insured brokered deposits | $4,961,000 | 2,417 |
| 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 | $48,782,000 | 6,489 |
| Deposits held in domestic offices | $48,782,000 | 6,489 |
| Individuals, partnerships, and corporations | $33,026,000 | 7,013 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $661,000 | 6,243 |
| Commercial banks and other depository institutions in U.S. | $15,095,000 | 518 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,362,000 | 6,047 |
| Demand deposits | $11,156,000 | 4,466 |
| Nontransaction accounts | $36,420,000 | 6,348 |
| Money market deposit accounts (MMDAs) | $7,702,000 | 5,048 |
| Other savings deposits (excluding MMDAs) | $279,000 | 7,698 |
| Total time deposits | $28,440,000 | 6,014 |
| Total time and savings deposits | $37,626,000 | 6,636 |
| Noninterest-bearing deposits | $11,156,000 | 4,704 |
| Interest-bearing deposits | $37,626,000 | 6,631 |
| Retail deposits | $42,996,000 | 6,243 |
| Estimated insured deposits | $38,060,000 | 6,440 |
| IRAs and Keogh plan accounts | $481,000 | 7,499 |
| Brokered deposits | $8,714,000 | 2,260 |
| Fully insured brokered deposits | $8,714,000 | 2,108 |
| 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 | $59,191,000 | 6,009 |
| Deposits held in domestic offices | $59,191,000 | 6,008 |
| Individuals, partnerships, and corporations | $36,723,000 | 6,800 |
| U.S. Government | $13,000 | 1,716 |
| States and political subdivisions in the U.S. | $1,284,000 | 5,816 |
| Commercial banks and other depository institutions in U.S. | $21,171,000 | 347 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,061,000 | 6,035 |
| Demand deposits | $10,885,000 | 4,485 |
| Nontransaction accounts | $47,130,000 | 5,752 |
| Money market deposit accounts (MMDAs) | $9,858,000 | 4,571 |
| Other savings deposits (excluding MMDAs) | $276,000 | 7,760 |
| Total time deposits | $36,997,000 | 5,312 |
| Total time and savings deposits | $48,306,000 | 6,069 |
| Noninterest-bearing deposits | $10,885,000 | 4,727 |
| Interest-bearing deposits | $48,306,000 | 6,073 |
| Retail deposits | $51,953,000 | 5,700 |
| Estimated insured deposits | $45,904,000 | 5,978 |
| IRAs and Keogh plan accounts | $469,000 | 7,519 |
| Brokered deposits | $15,297,000 | 1,630 |
| Fully insured brokered deposits | $15,297,000 | 1,520 |
| 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 | $52,970,000 | 6,293 |
| Deposits held in domestic offices | $52,970,000 | 6,291 |
| Individuals, partnerships, and corporations | $34,415,000 | 6,951 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $2,309,000 | 5,226 |
| Commercial banks and other depository institutions in U.S. | $16,245,000 | 424 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,862,000 | 6,781 |
| Demand deposits | $7,897,000 | 5,484 |
| Nontransaction accounts | $44,108,000 | 5,916 |
| Money market deposit accounts (MMDAs) | $11,613,000 | 4,256 |
| Other savings deposits (excluding MMDAs) | $255,000 | 7,826 |
| Total time deposits | $32,241,000 | 5,666 |
| Total time and savings deposits | $45,073,000 | 6,230 |
| Noninterest-bearing deposits | $7,897,000 | 5,627 |
| Interest-bearing deposits | $45,073,000 | 6,231 |
| Retail deposits | $48,524,000 | 5,933 |
| Estimated insured deposits | $42,849,000 | 6,167 |
| IRAs and Keogh plan accounts | $543,000 | 7,449 |
| Brokered deposits | $15,734,000 | 1,385 |
| Fully insured brokered deposits | $15,734,000 | 1,262 |
| 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 | $52,144,000 | 6,335 |
| Deposits held in domestic offices | $52,144,000 | 6,334 |
| Individuals, partnerships, and corporations | $41,709,000 | 6,575 |
| U.S. Government | $27,000 | 1,142 |
| States and political subdivisions in the U.S. | $3,689,000 | 4,519 |
| Commercial banks and other depository institutions in U.S. | $6,719,000 | 703 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,777,000 | 6,805 |
| Demand deposits | $8,030,000 | 5,392 |
| Nontransaction accounts | $43,367,000 | 5,972 |
| Money market deposit accounts (MMDAs) | $12,147,000 | 4,166 |
| Other savings deposits (excluding MMDAs) | $251,000 | 7,864 |
| Total time deposits | $30,969,000 | 5,796 |
| Total time and savings deposits | $44,114,000 | 6,303 |
| Noninterest-bearing deposits | $8,030,000 | 5,531 |
| Interest-bearing deposits | $44,114,000 | 6,305 |
| Retail deposits | $47,659,000 | 5,972 |
| Estimated insured deposits | $40,536,000 | 6,294 |
| IRAs and Keogh plan accounts | $822,000 | 7,229 |
| Brokered deposits | $20,876,000 | 1,106 |
| Fully insured brokered deposits | $20,876,000 | 1,009 |
| 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 | $54,373,000 | 6,184 |
| Deposits held in domestic offices | $54,373,000 | 6,183 |
| Individuals, partnerships, and corporations | $44,481,000 | 6,405 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $4,549,000 | 4,129 |
| Commercial banks and other depository institutions in U.S. | $5,342,000 | 734 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,760,000 | 7,041 |
| Demand deposits | $6,981,000 | 5,828 |
| Nontransaction accounts | $46,613,000 | 5,748 |
| Money market deposit accounts (MMDAs) | $11,313,000 | 4,227 |
| Other savings deposits (excluding MMDAs) | $300,000 | 7,854 |
| Total time deposits | $35,001,000 | 5,444 |
| Total time and savings deposits | $47,392,000 | 6,072 |
| Noninterest-bearing deposits | $6,982,000 | 5,951 |
| Interest-bearing deposits | $47,391,000 | 6,071 |
| Retail deposits | $49,751,000 | 5,788 |
| Estimated insured deposits | $43,495,000 | 6,052 |
| IRAs and Keogh plan accounts | $811,000 | 7,252 |
| Brokered deposits | $25,832,000 | 932 |
| Fully insured brokered deposits | $25,832,000 | 853 |
| 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 | $47,888,000 | 6,491 |
| Deposits held in domestic offices | $47,888,000 | 6,490 |
| Individuals, partnerships, and corporations | $39,741,000 | 6,655 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,492,000 | 4,517 |
| Commercial banks and other depository institutions in U.S. | $4,655,000 | 745 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,412,000 | 7,070 |
| Demand deposits | $6,679,000 | 5,864 |
| Nontransaction accounts | $40,476,000 | 6,104 |
| Money market deposit accounts (MMDAs) | $10,726,000 | 4,301 |
| Other savings deposits (excluding MMDAs) | $250,000 | 7,940 |
| Total time deposits | $29,500,000 | 5,883 |
| Total time and savings deposits | $41,209,000 | 6,429 |
| Noninterest-bearing deposits | $6,679,000 | 5,992 |
| Interest-bearing deposits | $41,209,000 | 6,428 |
| Retail deposits | $43,210,000 | 6,174 |
| Estimated insured deposits | $38,006,000 | 6,423 |
| IRAs and Keogh plan accounts | $698,000 | 7,404 |
| Brokered deposits | $20,476,000 | 1,069 |
| Fully insured brokered deposits | $20,476,000 | 978 |
| 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 | $44,120,000 | 6,706 |
| Deposits held in domestic offices | $44,120,000 | 6,704 |
| Individuals, partnerships, and corporations | $38,608,000 | 6,730 |
| U.S. Government | $16,000 | 1,747 |
| States and political subdivisions in the U.S. | $3,088,000 | 4,713 |
| Commercial banks and other depository institutions in U.S. | $2,408,000 | 1,019 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,797,000 | 7,067 |
| Demand deposits | $7,009,000 | 5,804 |
| Nontransaction accounts | $36,323,000 | 6,380 |
| Money market deposit accounts (MMDAs) | $10,389,000 | 4,367 |
| Other savings deposits (excluding MMDAs) | $187,000 | 8,062 |
| Total time deposits | $25,747,000 | 6,214 |
| Total time and savings deposits | $37,111,000 | 6,690 |
| Noninterest-bearing deposits | $7,009,000 | 5,918 |
| Interest-bearing deposits | $37,111,000 | 6,687 |
| Retail deposits | $39,656,000 | 6,409 |
| Estimated insured deposits | $32,963,000 | 6,778 |
| IRAs and Keogh plan accounts | $611,000 | 7,541 |
| Brokered deposits | $18,460,000 | 1,169 |
| Fully insured brokered deposits | $18,460,000 | 1,058 |
| 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 | $42,906,000 | 6,775 |
| Deposits held in domestic offices | $42,906,000 | 6,773 |
| Individuals, partnerships, and corporations | $39,816,000 | 6,692 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,687,000 | 5,009 |
| Commercial banks and other depository institutions in U.S. | $403,000 | 1,839 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,689,000 | 7,149 |
| Demand deposits | $6,736,000 | 5,923 |
| Nontransaction accounts | $35,217,000 | 6,450 |
| Money market deposit accounts (MMDAs) | $12,721,000 | 4,013 |
| Other savings deposits (excluding MMDAs) | $594,000 | 7,841 |
| Total time deposits | $21,902,000 | 6,581 |
| Total time and savings deposits | $36,170,000 | 6,760 |
| Noninterest-bearing deposits | $6,736,000 | 6,028 |
| Interest-bearing deposits | $36,170,000 | 6,760 |
| Retail deposits | $38,846,000 | 6,494 |
| Estimated insured deposits | $29,729,000 | 7,024 |
| IRAs and Keogh plan accounts | $611,000 | 7,547 |
| Brokered deposits | $16,129,000 | 1,245 |
| Fully insured brokered deposits | $16,129,000 | 1,124 |
| 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 | $31,549,000 | 7,398 |
| Deposits held in domestic offices | $31,549,000 | 7,397 |
| Individuals, partnerships, and corporations | $30,187,000 | 7,251 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,263,000 | 5,920 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,841,000 | 7,609 |
| Demand deposits | $5,249,000 | 6,608 |
| Nontransaction accounts | $25,708,000 | 7,092 |
| Money market deposit accounts (MMDAs) | $11,023,000 | 4,257 |
| Other savings deposits (excluding MMDAs) | $222,000 | 8,117 |
| Total time deposits | $14,463,000 | 7,328 |
| Total time and savings deposits | $26,300,000 | 7,358 |
| Noninterest-bearing deposits | $5,249,000 | 6,684 |
| Interest-bearing deposits | $26,300,000 | 7,359 |
| Retail deposits | $27,930,000 | 7,184 |
| Estimated insured deposits | $20,809,000 | 7,683 |
| IRAs and Keogh plan accounts | $553,000 | 7,625 |
| Brokered deposits | $9,281,000 | 1,649 |
| Fully insured brokered deposits | $9,281,000 | 1,468 |
| 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 | $28,789,000 | 7,553 |
| Deposits held in domestic offices | $28,789,000 | 7,551 |
| Individuals, partnerships, and corporations | $27,040,000 | 7,448 |
| U.S. Government | $9,000 | 2,411 |
| States and political subdivisions in the U.S. | $1,641,000 | 5,640 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,793,000 | 7,620 |
| Demand deposits | $5,142,000 | 6,548 |
| Nontransaction accounts | $22,996,000 | 7,318 |
| Money market deposit accounts (MMDAs) | $8,633,000 | 4,657 |
| Other savings deposits (excluding MMDAs) | $185,000 | 8,212 |
| Total time deposits | $14,176,000 | 7,377 |
| Total time and savings deposits | $23,647,000 | 7,561 |
| Noninterest-bearing deposits | $5,142,000 | 6,630 |
| Interest-bearing deposits | $23,647,000 | 7,558 |
| Retail deposits | $25,413,000 | 7,372 |
| Estimated insured deposits | $20,604,000 | 7,718 |
| IRAs and Keogh plan accounts | $545,000 | 7,661 |
| Brokered deposits | $9,573,000 | 1,588 |
| Fully insured brokered deposits | $9,573,000 | 1,413 |
| 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 | $25,230,000 | 7,780 |
| Deposits held in domestic offices | $25,230,000 | 7,778 |
| Individuals, partnerships, and corporations | $22,941,000 | 7,723 |
| U.S. Government | $27,000 | 1,405 |
| States and political subdivisions in the U.S. | $1,763,000 | 5,601 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 1,795 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,114,000 | 7,606 |
| Demand deposits | $5,624,000 | 6,455 |
| Nontransaction accounts | $19,116,000 | 7,640 |
| Money market deposit accounts (MMDAs) | $8,582,000 | 4,667 |
| Other savings deposits (excluding MMDAs) | $133,000 | 8,304 |
| Total time deposits | $10,401,000 | 7,802 |
| Total time and savings deposits | $19,606,000 | 7,851 |
| Noninterest-bearing deposits | $5,624,000 | 6,529 |
| Interest-bearing deposits | $19,606,000 | 7,847 |
| Retail deposits | $24,267,000 | 7,485 |
| Estimated insured deposits | $18,063,000 | 7,928 |
| IRAs and Keogh plan accounts | $375,000 | 7,870 |
| Brokered deposits | $8,339,000 | 1,612 |
| Fully insured brokered deposits | $8,339,000 | 1,423 |
| 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 | $19,628,000 | 8,129 |
| Deposits held in domestic offices | $19,628,000 | 8,128 |
| Individuals, partnerships, and corporations | $18,220,000 | 8,063 |
| U.S. Government | $31,000 | 1,263 |
| States and political subdivisions in the U.S. | $878,000 | 6,282 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 1,814 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,605,000 | 7,560 |
| Demand deposits | $6,074,000 | 6,296 |
| Nontransaction accounts | $13,023,000 | 8,124 |
| Money market deposit accounts (MMDAs) | $7,321,000 | 5,037 |
| Other savings deposits (excluding MMDAs) | $137,000 | 8,340 |
| Total time deposits | $5,566,000 | 8,335 |
| Total time and savings deposits | $13,554,000 | 8,266 |
| Noninterest-bearing deposits | $6,074,000 | 6,371 |
| Interest-bearing deposits | $13,555,000 | 8,265 |
| Retail deposits | $19,016,000 | 7,914 |
| Estimated insured deposits | $12,351,000 | 8,339 |
| IRAs and Keogh plan accounts | $396,000 | 7,861 |
| Brokered deposits | $4,161,000 | 1,938 |
| Fully insured brokered deposits | $4,161,000 | 1,714 |
| 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 | $13,696,000 | 8,472 |
| Deposits held in domestic offices | $13,696,000 | 8,470 |
| Individuals, partnerships, and corporations | $12,852,000 | 8,412 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $444,000 | 6,647 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,912 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,319,000 | 8,151 |
| Demand deposits | $3,556,000 | 7,456 |
| Nontransaction accounts | $9,377,000 | 8,418 |
| Money market deposit accounts (MMDAs) | $5,407,000 | 5,641 |
| Other savings deposits (excluding MMDAs) | $88,000 | 8,418 |
| Total time deposits | $3,882,000 | 8,486 |
| Total time and savings deposits | $10,140,000 | 8,495 |
| Noninterest-bearing deposits | $3,556,000 | 7,508 |
| Interest-bearing deposits | $10,140,000 | 8,487 |
| Retail deposits | $12,978,000 | 8,363 |
| Estimated insured deposits | $9,666,000 | 8,499 |
| IRAs and Keogh plan accounts | $364,000 | 7,932 |
| Brokered deposits | $2,740,000 | 2,082 |
| Fully insured brokered deposits | $2,740,000 | 1,816 |
| 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 | $10,057,000 | 8,631 |
| Deposits held in domestic offices | $10,057,000 | 8,628 |
| Individuals, partnerships, and corporations | $9,506,000 | 8,578 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $269,000 | 6,831 |
| Commercial banks and other depository institutions in U.S. | $282,000 | 2,107 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,191,000 | 8,357 |
| Demand deposits | $2,783,000 | 7,711 |
| Nontransaction accounts | $6,866,000 | 8,602 |
| Money market deposit accounts (MMDAs) | $3,831,000 | 6,245 |
| Other savings deposits (excluding MMDAs) | $63,000 | 8,484 |
| Total time deposits | $2,972,000 | 8,587 |
| Total time and savings deposits | $7,274,000 | 8,625 |
| Noninterest-bearing deposits | $2,783,000 | 7,756 |
| Interest-bearing deposits | $7,274,000 | 8,620 |
| Retail deposits | $9,642,000 | 8,571 |
| Estimated insured deposits | $6,942,000 | 8,648 |
| IRAs and Keogh plan accounts | $274,000 | 8,071 |
| Brokered deposits | $2,153,000 | 2,094 |
| Fully insured brokered deposits | $2,153,000 | 1,830 |
| 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 | $6,475,000 | 8,742 |
| Deposits held in domestic offices | $6,475,000 | 8,741 |
| Individuals, partnerships, and corporations | $5,927,000 | 8,711 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $268,000 | 6,837 |
| Commercial banks and other depository institutions in U.S. | $280,000 | 2,124 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,046,000 | 8,629 |
| Demand deposits | $718,000 | 8,494 |
| Nontransaction accounts | $5,429,000 | 8,672 |
| Money market deposit accounts (MMDAs) | $2,907,000 | 6,688 |
| Other savings deposits (excluding MMDAs) | $47,000 | 8,532 |
| Total time deposits | $2,474,000 | 8,631 |
| Total time and savings deposits | $5,757,000 | 8,684 |
| Noninterest-bearing deposits | $718,000 | 8,508 |
| Interest-bearing deposits | $5,757,000 | 8,683 |
| Retail deposits | $5,972,000 | 8,719 |
| Estimated insured deposits | $5,168,000 | 8,722 |
| IRAs and Keogh plan accounts | $199,000 | 8,168 |
| Brokered deposits | $1,641,000 | 2,072 |
| Fully insured brokered deposits | $1,641,000 | 1,812 |
| 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 | $4,154,000 | 8,850 |
| Deposits held in domestic offices | $4,154,000 | 8,849 |
| Individuals, partnerships, and corporations | $4,154,000 | 8,818 |
| 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 | $667,000 | 8,717 |
| Demand deposits | $303,000 | 8,629 |
| Nontransaction accounts | $3,487,000 | 8,799 |
| Money market deposit accounts (MMDAs) | $3,033,000 | 6,739 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,638 |
| Total time deposits | $439,000 | 8,833 |
| Total time and savings deposits | $3,851,000 | 8,803 |
| Noninterest-bearing deposits | $303,000 | 8,646 |
| Interest-bearing deposits | $3,852,000 | 8,801 |
| Retail deposits | $3,953,000 | 8,834 |
| Estimated insured deposits | $2,741,000 | 8,839 |
| IRAs and Keogh plan accounts | $16,000 | 8,410 |
| Brokered deposits | $0 | 2,523 |
| 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 | $3,589,000 | 8,894 |
| Deposits held in domestic offices | $3,589,000 | 8,893 |
| Individuals, partnerships, and corporations | $3,589,000 | 8,862 |
| 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 | $591,000 | 8,757 |
| Demand deposits | $305,000 | 8,658 |
| Nontransaction accounts | $2,998,000 | 8,848 |
| Money market deposit accounts (MMDAs) | $2,733,000 | 6,879 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,680 |
| Total time deposits | $260,000 | 8,882 |
| Total time and savings deposits | $3,284,000 | 8,854 |
| Noninterest-bearing deposits | $305,000 | 8,679 |
| Interest-bearing deposits | $3,284,000 | 8,854 |
| Retail deposits | $3,389,000 | 8,879 |
| Estimated insured deposits | $1,999,000 | 8,893 |
| IRAs and Keogh plan accounts | $4,000 | 8,464 |
| Brokered deposits | $0 | 2,461 |
| 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 |