Home > First Priority Bank > Total Deposits
First Priority Bank, Total Deposits
| 2008-06-30 | Rank | |
| Total deposits | $226,698,000 | 2,298 |
| Deposits held in domestic offices | $226,698,000 | 2,294 |
| Individuals, partnerships, and corporations | $189,168,000 | 2,527 |
| 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. | $37,530,000 | 203 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,220,000 | 6,710 |
| Demand deposits | $5,259,000 | 6,452 |
| Nontransaction accounts | $217,478,000 | 2,047 |
| Money market deposit accounts (MMDAs) | $27,506,000 | 2,588 |
| Other savings deposits (excluding MMDAs) | $1,681,000 | 6,930 |
| Total time deposits | $188,291,000 | 1,403 |
| Total time and savings deposits | $221,439,000 | 2,129 |
| Noninterest-bearing deposits | $5,259,000 | 6,547 |
| Interest-bearing deposits | $221,439,000 | 2,067 |
| Retail deposits | $165,500,000 | 2,503 |
| Estimated insured deposits | $211,783,000 | 1,831 |
| IRAs and Keogh plan accounts | $14,056,000 | 1,819 |
| Brokered deposits | $6,240,000 | 2,058 |
| Fully insured brokered deposits | $6,240,000 | 1,924 |
| 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 | $213,730,000 | 2,446 |
| Deposits held in domestic offices | $213,730,000 | 2,443 |
| Individuals, partnerships, and corporations | $213,657,000 | 2,269 |
| 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. | $72,000 | 2,870 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,383,000 | 6,484 |
| Demand deposits | $6,865,000 | 5,806 |
| Nontransaction accounts | $203,346,000 | 2,164 |
| Money market deposit accounts (MMDAs) | $39,752,000 | 2,013 |
| Other savings deposits (excluding MMDAs) | $1,838,000 | 6,813 |
| Total time deposits | $161,756,000 | 1,648 |
| Total time and savings deposits | $206,864,000 | 2,256 |
| Noninterest-bearing deposits | $6,865,000 | 5,921 |
| Interest-bearing deposits | $206,865,000 | 2,200 |
| Retail deposits | $140,759,000 | 2,914 |
| Estimated insured deposits | $192,051,000 | 2,029 |
| IRAs and Keogh plan accounts | $15,191,000 | 1,706 |
| Brokered deposits | $11,330,000 | 1,537 |
| Fully insured brokered deposits | $11,330,000 | 1,418 |
| 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 | $231,389,000 | 2,249 |
| Deposits held in domestic offices | $231,389,000 | 2,246 |
| Individuals, partnerships, and corporations | $230,938,000 | 2,100 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $282,000 | 6,520 |
| Commercial banks and other depository institutions in U.S. | $169,000 | 2,377 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,740,000 | 6,410 |
| Demand deposits | $6,554,000 | 6,000 |
| Nontransaction accounts | $220,649,000 | 1,999 |
| Money market deposit accounts (MMDAs) | $52,483,000 | 1,647 |
| Other savings deposits (excluding MMDAs) | $2,138,000 | 6,621 |
| Total time deposits | $166,029,000 | 1,583 |
| Total time and savings deposits | $224,835,000 | 2,077 |
| Noninterest-bearing deposits | $6,554,000 | 6,109 |
| Interest-bearing deposits | $224,835,000 | 2,014 |
| Retail deposits | $166,178,000 | 2,460 |
| Estimated insured deposits | $193,803,000 | 1,971 |
| IRAs and Keogh plan accounts | $14,708,000 | 1,732 |
| Brokered deposits | $13,490,000 | 1,373 |
| Fully insured brokered deposits | $13,490,000 | 1,266 |
| 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 | $245,877,000 | 2,121 |
| Deposits held in domestic offices | $245,877,000 | 2,116 |
| Individuals, partnerships, and corporations | $245,428,000 | 1,981 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $281,000 | 6,515 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,291 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,849,000 | 6,317 |
| Demand deposits | $6,904,000 | 5,750 |
| Nontransaction accounts | $235,028,000 | 1,887 |
| Money market deposit accounts (MMDAs) | $57,928,000 | 1,560 |
| Other savings deposits (excluding MMDAs) | $2,012,000 | 6,764 |
| Total time deposits | $175,088,000 | 1,497 |
| Total time and savings deposits | $238,973,000 | 1,962 |
| Noninterest-bearing deposits | $6,904,000 | 5,889 |
| Interest-bearing deposits | $238,973,000 | 1,907 |
| Retail deposits | $174,573,000 | 2,315 |
| Estimated insured deposits | $213,396,000 | 1,762 |
| IRAs and Keogh plan accounts | $14,823,000 | 1,717 |
| Brokered deposits | $13,677,000 | 1,346 |
| Fully insured brokered deposits | $13,677,000 | 1,235 |
| 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 | $222,796,000 | 2,339 |
| Deposits held in domestic offices | $222,796,000 | 2,336 |
| Individuals, partnerships, and corporations | $222,726,000 | 2,188 |
| 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. | $70,000 | 2,738 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,438,000 | 6,493 |
| Demand deposits | $5,632,000 | 6,343 |
| Nontransaction accounts | $212,358,000 | 2,056 |
| Money market deposit accounts (MMDAs) | $54,486,000 | 1,621 |
| Other savings deposits (excluding MMDAs) | $1,577,000 | 7,122 |
| Total time deposits | $156,294,000 | 1,680 |
| Total time and savings deposits | $217,164,000 | 2,144 |
| Noninterest-bearing deposits | $5,632,000 | 6,445 |
| Interest-bearing deposits | $217,164,000 | 2,082 |
| Retail deposits | $151,859,000 | 2,684 |
| Estimated insured deposits | $188,565,000 | 2,034 |
| IRAs and Keogh plan accounts | $13,330,000 | 1,884 |
| Brokered deposits | $6,610,000 | 1,925 |
| Fully insured brokered deposits | $6,610,000 | 1,754 |
| 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 | $226,413,000 | 2,318 |
| Deposits held in domestic offices | $226,413,000 | 2,314 |
| Individuals, partnerships, and corporations | $226,413,000 | 2,149 |
| 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 | $7,181,000 | 7,249 |
| Demand deposits | $4,505,000 | 6,790 |
| Nontransaction accounts | $219,232,000 | 1,996 |
| Money market deposit accounts (MMDAs) | $53,540,000 | 1,642 |
| Other savings deposits (excluding MMDAs) | $1,454,000 | 7,292 |
| Total time deposits | $164,238,000 | 1,590 |
| Total time and savings deposits | $221,908,000 | 2,112 |
| Noninterest-bearing deposits | $4,505,000 | 6,863 |
| Interest-bearing deposits | $221,908,000 | 2,052 |
| Retail deposits | $144,775,000 | 2,812 |
| Estimated insured deposits | $182,547,000 | 2,099 |
| IRAs and Keogh plan accounts | $11,830,000 | 2,064 |
| Brokered deposits | $16,907,000 | 1,209 |
| Fully insured brokered deposits | $16,907,000 | 1,094 |
| 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 | $211,019,000 | 2,441 |
| Deposits held in domestic offices | $211,019,000 | 2,438 |
| Individuals, partnerships, and corporations | $211,019,000 | 2,279 |
| 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 | $6,111,000 | 7,559 |
| Demand deposits | $3,962,000 | 7,121 |
| Nontransaction accounts | $204,908,000 | 2,068 |
| Money market deposit accounts (MMDAs) | $53,201,000 | 1,603 |
| Other savings deposits (excluding MMDAs) | $1,346,000 | 7,384 |
| Total time deposits | $150,361,000 | 1,698 |
| Total time and savings deposits | $207,057,000 | 2,207 |
| Noninterest-bearing deposits | $3,962,000 | 7,184 |
| Interest-bearing deposits | $207,057,000 | 2,151 |
| Retail deposits | $135,565,000 | 2,873 |
| Estimated insured deposits | $176,348,000 | 2,121 |
| IRAs and Keogh plan accounts | $9,939,000 | 2,372 |
| Brokered deposits | $17,023,000 | 1,204 |
| Fully insured brokered deposits | $17,023,000 | 1,071 |
| 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 | $189,729,000 | 2,650 |
| Deposits held in domestic offices | $189,729,000 | 2,647 |
| Individuals, partnerships, and corporations | $189,729,000 | 2,471 |
| 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 | $5,423,000 | 7,702 |
| Demand deposits | $3,871,000 | 7,122 |
| Nontransaction accounts | $184,306,000 | 2,193 |
| Money market deposit accounts (MMDAs) | $53,217,000 | 1,596 |
| Other savings deposits (excluding MMDAs) | $1,829,000 | 7,144 |
| Total time deposits | $129,260,000 | 1,910 |
| Total time and savings deposits | $185,858,000 | 2,372 |
| Noninterest-bearing deposits | $3,871,000 | 7,180 |
| Interest-bearing deposits | $185,858,000 | 2,328 |
| Retail deposits | $121,119,000 | 3,113 |
| Estimated insured deposits | $147,422,000 | 2,477 |
| IRAs and Keogh plan accounts | $8,138,000 | 2,803 |
| Brokered deposits | $19,315,000 | 1,123 |
| Fully insured brokered deposits | $19,315,000 | 998 |
| 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 | $168,553,000 | 2,922 |
| Deposits held in domestic offices | $168,553,000 | 2,919 |
| Individuals, partnerships, and corporations | $168,553,000 | 2,716 |
| 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 | $6,127,000 | 7,603 |
| Demand deposits | $4,492,000 | 6,913 |
| Nontransaction accounts | $162,426,000 | 2,399 |
| Money market deposit accounts (MMDAs) | $49,132,000 | 1,665 |
| Other savings deposits (excluding MMDAs) | $1,992,000 | 7,157 |
| Total time deposits | $111,302,000 | 2,141 |
| Total time and savings deposits | $164,061,000 | 2,599 |
| Noninterest-bearing deposits | $4,492,000 | 6,968 |
| Interest-bearing deposits | $164,061,000 | 2,583 |
| Retail deposits | $107,813,000 | 3,438 |
| Estimated insured deposits | $124,413,000 | 2,875 |
| IRAs and Keogh plan accounts | $6,595,000 | 3,277 |
| Brokered deposits | $0 | 3,114 |
| 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 | $144,675,000 | 3,300 |
| Deposits held in domestic offices | $144,675,000 | 3,297 |
| Individuals, partnerships, and corporations | $144,675,000 | 3,059 |
| 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 | $10,988,000 | 6,626 |
| Demand deposits | $9,657,000 | 5,109 |
| Nontransaction accounts | $133,687,000 | 2,747 |
| Money market deposit accounts (MMDAs) | $49,031,000 | 1,655 |
| Other savings deposits (excluding MMDAs) | $2,629,000 | 6,807 |
| Total time deposits | $82,027,000 | 2,713 |
| Total time and savings deposits | $135,018,000 | 3,030 |
| Noninterest-bearing deposits | $9,657,000 | 5,244 |
| Interest-bearing deposits | $135,018,000 | 3,024 |
| Retail deposits | $104,833,000 | 3,510 |
| Estimated insured deposits | $102,466,000 | 3,418 |
| IRAs and Keogh plan accounts | $5,435,000 | 3,695 |
| Brokered deposits | $14,091,000 | 1,167 |
| Fully insured brokered deposits | $14,091,000 | 1,034 |
| 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 | $124,566,000 | 3,677 |
| Deposits held in domestic offices | $124,566,000 | 3,673 |
| Individuals, partnerships, and corporations | $124,566,000 | 3,411 |
| 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 | $5,775,000 | 7,838 |
| Demand deposits | $4,402,000 | 7,121 |
| Nontransaction accounts | $118,791,000 | 2,955 |
| Money market deposit accounts (MMDAs) | $33,882,000 | 2,094 |
| Other savings deposits (excluding MMDAs) | $3,569,000 | 6,197 |
| Total time deposits | $81,340,000 | 2,656 |
| Total time and savings deposits | $120,164,000 | 3,284 |
| Noninterest-bearing deposits | $4,402,000 | 7,177 |
| Interest-bearing deposits | $120,164,000 | 3,292 |
| Retail deposits | $84,703,000 | 4,149 |
| Estimated insured deposits | $92,426,000 | 3,710 |
| IRAs and Keogh plan accounts | $5,261,000 | 3,756 |
| Brokered deposits | $14,091,000 | 1,115 |
| Fully insured brokered deposits | $14,091,000 | 973 |
| 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 | $109,287,000 | 4,008 |
| Deposits held in domestic offices | $109,287,000 | 4,003 |
| Individuals, partnerships, and corporations | $109,288,000 | 3,733 |
| 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 | $6,596,000 | 7,600 |
| Demand deposits | $5,383,000 | 6,583 |
| Nontransaction accounts | $102,692,000 | 3,245 |
| Money market deposit accounts (MMDAs) | $23,825,000 | 2,654 |
| Other savings deposits (excluding MMDAs) | $5,929,000 | 5,015 |
| Total time deposits | $72,937,000 | 2,855 |
| Total time and savings deposits | $103,905,000 | 3,610 |
| Noninterest-bearing deposits | $5,383,000 | 6,648 |
| Interest-bearing deposits | $103,904,000 | 3,631 |
| Retail deposits | $74,669,000 | 4,491 |
| Estimated insured deposits | $82,919,000 | 3,977 |
| IRAs and Keogh plan accounts | $4,623,000 | 4,105 |
| Brokered deposits | $10,231,000 | 1,214 |
| Fully insured brokered deposits | $10,231,000 | 1,070 |
| 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 | $86,215,000 | 4,703 |
| Deposits held in domestic offices | $86,215,000 | 4,700 |
| Individuals, partnerships, and corporations | $86,215,000 | 4,387 |
| 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 | $7,325,000 | 7,442 |
| Demand deposits | $6,285,000 | 6,178 |
| Nontransaction accounts | $78,890,000 | 3,904 |
| Money market deposit accounts (MMDAs) | $27,255,000 | 2,386 |
| Other savings deposits (excluding MMDAs) | $150,000 | 8,459 |
| Total time deposits | $51,485,000 | 3,743 |
| Total time and savings deposits | $79,930,000 | 4,336 |
| Noninterest-bearing deposits | $6,285,000 | 6,235 |
| Interest-bearing deposits | $79,930,000 | 4,363 |
| Retail deposits | $63,906,000 | 4,969 |
| Estimated insured deposits | $73,101,000 | 4,320 |
| IRAs and Keogh plan accounts | $3,245,000 | 4,979 |
| Brokered deposits | $5,068,000 | 1,532 |
| Fully insured brokered deposits | $5,068,000 | 1,328 |
| 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 | $64,534,000 | 5,633 |
| Deposits held in domestic offices | $64,534,000 | 5,630 |
| Individuals, partnerships, and corporations | $64,534,000 | 5,300 |
| 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 | $7,812,000 | 7,424 |
| Demand deposits | $6,579,000 | 6,063 |
| Nontransaction accounts | $56,722,000 | 4,928 |
| Money market deposit accounts (MMDAs) | $25,953,000 | 2,525 |
| Other savings deposits (excluding MMDAs) | $123,000 | 8,547 |
| Total time deposits | $30,646,000 | 5,303 |
| Total time and savings deposits | $57,955,000 | 5,417 |
| Noninterest-bearing deposits | $6,579,000 | 6,117 |
| Interest-bearing deposits | $57,955,000 | 5,453 |
| Retail deposits | $53,649,000 | 5,566 |
| Estimated insured deposits | $51,809,000 | 5,540 |
| IRAs and Keogh plan accounts | $2,211,000 | 5,989 |
| 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 | $55,735,000 | 6,117 |
| Deposits held in domestic offices | $55,735,000 | 6,115 |
| Individuals, partnerships, and corporations | $55,735,000 | 5,750 |
| 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 | $6,130,000 | 7,865 |
| Demand deposits | $4,613,000 | 7,010 |
| Nontransaction accounts | $49,605,000 | 5,333 |
| Money market deposit accounts (MMDAs) | $24,661,000 | 2,631 |
| Other savings deposits (excluding MMDAs) | $82,000 | 8,602 |
| Total time deposits | $24,862,000 | 5,926 |
| Total time and savings deposits | $51,122,000 | 5,782 |
| Noninterest-bearing deposits | $4,613,000 | 7,062 |
| Interest-bearing deposits | $51,122,000 | 5,821 |
| Retail deposits | $46,949,000 | 6,055 |
| Estimated insured deposits | $46,210,000 | 5,928 |
| IRAs and Keogh plan accounts | $1,911,000 | 6,322 |
| 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 |
| 2004-09-30 | Rank | |
| Total deposits | $40,058,000 | 6,996 |
| Deposits held in domestic offices | $40,058,000 | 6,994 |
| Individuals, partnerships, and corporations | $40,058,000 | 6,698 |
| 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 | $4,526,000 | 8,221 |
| Demand deposits | $3,270,000 | 7,495 |
| Nontransaction accounts | $35,532,000 | 6,355 |
| Money market deposit accounts (MMDAs) | $18,362,000 | 3,225 |
| Other savings deposits (excluding MMDAs) | $131,000 | 8,627 |
| Total time deposits | $17,039,000 | 6,987 |
| Total time and savings deposits | $36,788,000 | 6,765 |
| Noninterest-bearing deposits | $3,270,000 | 7,532 |
| Interest-bearing deposits | $36,788,000 | 6,785 |
| Retail deposits | $34,276,000 | 6,915 |
| Estimated insured deposits | $33,314,000 | 6,876 |
| IRAs and Keogh plan accounts | $1,070,000 | 7,357 |
| Brokered deposits | $0 | 2,382 |
| 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 | $34,366,000 | 7,400 |
| Deposits held in domestic offices | $34,366,000 | 7,399 |
| Individuals, partnerships, and corporations | $34,366,000 | 7,123 |
| 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 | $4,196,000 | 8,352 |
| Demand deposits | $2,821,000 | 7,754 |
| Nontransaction accounts | $30,170,000 | 6,819 |
| Money market deposit accounts (MMDAs) | $15,228,000 | 3,608 |
| Other savings deposits (excluding MMDAs) | $60,000 | 8,730 |
| Total time deposits | $14,882,000 | 7,328 |
| Total time and savings deposits | $31,545,000 | 7,171 |
| Noninterest-bearing deposits | $2,821,000 | 7,782 |
| Interest-bearing deposits | $31,545,000 | 7,192 |
| Retail deposits | $29,995,000 | 7,281 |
| Estimated insured deposits | $30,479,000 | 7,162 |
| IRAs and Keogh plan accounts | $776,000 | 7,804 |
| Brokered deposits | $0 | 2,246 |
| 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 | $26,889,000 | 7,946 |
| Deposits held in domestic offices | $26,889,000 | 7,944 |
| Individuals, partnerships, and corporations | $26,889,000 | 7,718 |
| 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 | $2,998,000 | 8,627 |
| Demand deposits | $1,768,000 | 8,297 |
| Nontransaction accounts | $23,891,000 | 7,439 |
| Money market deposit accounts (MMDAs) | $11,296,000 | 4,237 |
| Other savings deposits (excluding MMDAs) | $170,000 | 8,692 |
| Total time deposits | $12,425,000 | 7,735 |
| Total time and savings deposits | $25,121,000 | 7,722 |
| Noninterest-bearing deposits | $1,769,000 | 8,321 |
| Interest-bearing deposits | $25,120,000 | 7,739 |
| Retail deposits | $23,470,000 | 7,843 |
| Estimated insured deposits | $24,107,000 | 7,756 |
| IRAs and Keogh plan accounts | $656,000 | 7,962 |
| Brokered deposits | $0 | 2,165 |
| 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 | $2,941,000 | 9,108 |
| Deposits held in domestic offices | $2,941,000 | 9,107 |
| Individuals, partnerships, and corporations | $2,941,000 | 9,035 |
| 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 | $542,000 | 8,140 |
| Demand deposits | $205,000 | 8,123 |
| Nontransaction accounts | $2,399,000 | 8,173 |
| Money market deposit accounts (MMDAs) | $1,194,000 | 7,134 |
| Other savings deposits (excluding MMDAs) | $97,000 | 7,943 |
| Total time deposits | $1,104,000 | 8,117 |
| Total time and savings deposits | $2,736,000 | 9,024 |
| Noninterest-bearing deposits | $205,000 | 8,852 |
| Interest-bearing deposits | $2,736,000 | 9,065 |
| Retail deposits | $2,525,000 | 9,095 |
| Estimated insured deposits | $2,865,000 | 9,084 |
| IRAs and Keogh plan accounts | $4,000 | 8,679 |
| Brokered deposits | $0 | 2,097 |
| 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 |