Home > McIntosh Commercial Bank > Total Deposits
McIntosh Commercial Bank, Total Deposits
| 2009-12-31 | Rank | |
| Total deposits | $343,339,000 | 1,668 |
| Deposits held in domestic offices | $343,339,000 | 1,666 |
| Individuals, partnerships, and corporations | $255,915,000 | 1,986 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $413,000 | 6,262 |
| Commercial banks and other depository institutions in U.S. | $87,011,000 | 124 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,107,000 | 3,121 |
| Demand deposits | $8,842,000 | 5,209 |
| Nontransaction accounts | $309,232,000 | 1,587 |
| Money market deposit accounts (MMDAs) | $34,811,000 | 2,373 |
| Other savings deposits (excluding MMDAs) | $654,000 | 7,286 |
| Total time deposits | $273,767,000 | 956 |
| Total time and savings deposits | $334,497,000 | 1,558 |
| Noninterest-bearing deposits | $8,842,000 | 5,359 |
| Interest-bearing deposits | $334,498,000 | 1,488 |
| Retail deposits | $254,738,000 | 1,740 |
| Estimated insured deposits | $310,699,000 | 1,526 |
| IRAs and Keogh plan accounts | $17,395,000 | 1,680 |
| Brokered deposits | $30,854,000 | 1,010 |
| Fully insured brokered deposits | $30,854,000 | 781 |
| 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 | $379,559,000 | 1,497 |
| Deposits held in domestic offices | $379,559,000 | 1,494 |
| Individuals, partnerships, and corporations | $292,697,000 | 1,767 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $376,000 | 6,309 |
| Commercial banks and other depository institutions in U.S. | $86,486,000 | 120 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,184,000 | 2,593 |
| Demand deposits | $9,362,000 | 4,850 |
| Nontransaction accounts | $341,375,000 | 1,426 |
| Money market deposit accounts (MMDAs) | $37,854,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $682,000 | 7,333 |
| Total time deposits | $302,839,000 | 883 |
| Total time and savings deposits | $370,197,000 | 1,386 |
| Noninterest-bearing deposits | $9,362,000 | 5,049 |
| Interest-bearing deposits | $370,197,000 | 1,333 |
| Retail deposits | $280,568,000 | 1,583 |
| Estimated insured deposits | $377,328,000 | 1,239 |
| IRAs and Keogh plan accounts | $17,853,000 | 1,618 |
| Brokered deposits | $37,854,000 | 972 |
| Fully insured brokered deposits | $37,854,000 | 764 |
| 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 | $362,965,000 | 1,584 |
| Deposits held in domestic offices | $362,965,000 | 1,580 |
| Individuals, partnerships, and corporations | $314,998,000 | 1,666 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $381,000 | 6,370 |
| Commercial banks and other depository institutions in U.S. | $47,586,000 | 226 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,718,000 | 2,412 |
| Demand deposits | $11,091,000 | 4,414 |
| Nontransaction accounts | $322,247,000 | 1,536 |
| Money market deposit accounts (MMDAs) | $29,644,000 | 2,515 |
| Other savings deposits (excluding MMDAs) | $827,000 | 7,310 |
| Total time deposits | $291,777,000 | 944 |
| Total time and savings deposits | $351,874,000 | 1,464 |
| Noninterest-bearing deposits | $11,091,000 | 4,655 |
| Interest-bearing deposits | $351,874,000 | 1,406 |
| Retail deposits | $293,873,000 | 1,521 |
| Estimated insured deposits | $255,649,000 | 1,620 |
| IRAs and Keogh plan accounts | $17,978,000 | 1,600 |
| Brokered deposits | $67,974,000 | 674 |
| Fully insured brokered deposits | $67,974,000 | 571 |
| 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 | $336,491,000 | 1,712 |
| Deposits held in domestic offices | $336,491,000 | 1,709 |
| Individuals, partnerships, and corporations | $327,376,000 | 1,604 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $86,000 | 6,641 |
| Commercial banks and other depository institutions in U.S. | $9,029,000 | 787 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,416,000 | 2,481 |
| Demand deposits | $12,154,000 | 4,134 |
| Nontransaction accounts | $297,075,000 | 1,663 |
| Money market deposit accounts (MMDAs) | $24,433,000 | 2,825 |
| Other savings deposits (excluding MMDAs) | $1,105,000 | 7,155 |
| Total time deposits | $271,536,000 | 1,042 |
| Total time and savings deposits | $324,337,000 | 1,612 |
| Noninterest-bearing deposits | $12,154,000 | 4,403 |
| Interest-bearing deposits | $324,336,000 | 1,541 |
| Retail deposits | $287,054,000 | 1,564 |
| Estimated insured deposits | $215,822,000 | 1,903 |
| IRAs and Keogh plan accounts | $17,572,000 | 1,588 |
| Brokered deposits | $92,959,000 | 551 |
| Fully insured brokered deposits | $92,959,000 | 476 |
| 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 | $337,847,000 | 1,642 |
| Deposits held in domestic offices | $337,847,000 | 1,639 |
| Individuals, partnerships, and corporations | $334,030,000 | 1,516 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $166,000 | 6,563 |
| Commercial banks and other depository institutions in U.S. | $3,651,000 | 1,107 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,923,000 | 2,637 |
| Demand deposits | $11,526,000 | 4,355 |
| Nontransaction accounts | $300,924,000 | 1,589 |
| Money market deposit accounts (MMDAs) | $24,721,000 | 2,722 |
| Other savings deposits (excluding MMDAs) | $997,000 | 7,204 |
| Total time deposits | $275,206,000 | 1,000 |
| Total time and savings deposits | $326,321,000 | 1,530 |
| Noninterest-bearing deposits | $11,526,000 | 4,612 |
| Interest-bearing deposits | $326,321,000 | 1,473 |
| Retail deposits | $290,636,000 | 1,498 |
| Estimated insured deposits | $203,092,000 | 1,963 |
| IRAs and Keogh plan accounts | $17,621,000 | 1,521 |
| Brokered deposits | $104,856,000 | 497 |
| Fully insured brokered deposits | $104,856,000 | 462 |
| 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 | $321,469,000 | 1,704 |
| Deposits held in domestic offices | $321,469,000 | 1,697 |
| Individuals, partnerships, and corporations | $318,397,000 | 1,573 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $172,000 | 6,560 |
| Commercial banks and other depository institutions in U.S. | $2,900,000 | 1,160 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,073,000 | 2,362 |
| Demand deposits | $12,593,000 | 4,043 |
| Nontransaction accounts | $282,396,000 | 1,665 |
| Money market deposit accounts (MMDAs) | $23,774,000 | 2,817 |
| Other savings deposits (excluding MMDAs) | $801,000 | 7,403 |
| Total time deposits | $257,821,000 | 1,034 |
| Total time and savings deposits | $308,876,000 | 1,596 |
| Noninterest-bearing deposits | $12,593,000 | 4,340 |
| Interest-bearing deposits | $308,876,000 | 1,541 |
| Retail deposits | $292,674,000 | 1,470 |
| Estimated insured deposits | $191,337,000 | 2,062 |
| IRAs and Keogh plan accounts | $17,333,000 | 1,500 |
| Brokered deposits | $110,921,000 | 413 |
| Fully insured brokered deposits | $110,921,000 | 389 |
| 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 | $335,976,000 | 1,616 |
| Deposits held in domestic offices | $335,976,000 | 1,611 |
| Individuals, partnerships, and corporations | $331,330,000 | 1,500 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $813,000 | 6,122 |
| Commercial banks and other depository institutions in U.S. | $3,833,000 | 992 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,051,000 | 1,876 |
| Demand deposits | $13,721,000 | 3,856 |
| Nontransaction accounts | $288,925,000 | 1,615 |
| Money market deposit accounts (MMDAs) | $35,166,000 | 2,186 |
| Other savings deposits (excluding MMDAs) | $878,000 | 7,410 |
| Total time deposits | $252,879,000 | 1,017 |
| Total time and savings deposits | $322,255,000 | 1,522 |
| Noninterest-bearing deposits | $13,721,000 | 4,165 |
| Interest-bearing deposits | $322,254,000 | 1,463 |
| Retail deposits | $308,486,000 | 1,377 |
| Estimated insured deposits | $213,970,000 | 1,818 |
| IRAs and Keogh plan accounts | $20,386,000 | 1,275 |
| Brokered deposits | $83,359,000 | 451 |
| Fully insured brokered deposits | $83,359,000 | 416 |
| 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 | $376,185,000 | 1,419 |
| Deposits held in domestic offices | $376,185,000 | 1,416 |
| Individuals, partnerships, and corporations | $370,470,000 | 1,331 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $866,000 | 6,111 |
| Commercial banks and other depository institutions in U.S. | $4,849,000 | 841 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,498,000 | 1,734 |
| Demand deposits | $15,087,000 | 3,499 |
| Nontransaction accounts | $326,687,000 | 1,418 |
| Money market deposit accounts (MMDAs) | $36,693,000 | 2,122 |
| Other savings deposits (excluding MMDAs) | $1,099,000 | 7,304 |
| Total time deposits | $288,895,000 | 874 |
| Total time and savings deposits | $361,098,000 | 1,354 |
| Noninterest-bearing deposits | $15,698,000 | 3,756 |
| Interest-bearing deposits | $360,487,000 | 1,282 |
| Retail deposits | $349,567,000 | 1,207 |
| Estimated insured deposits | $246,473,000 | 1,573 |
| IRAs and Keogh plan accounts | $21,944,000 | 1,184 |
| Brokered deposits | $87,813,000 | 396 |
| Fully insured brokered deposits | $87,813,000 | 364 |
| 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 | $359,888,000 | 1,488 |
| Deposits held in domestic offices | $359,888,000 | 1,484 |
| Individuals, partnerships, and corporations | $356,759,000 | 1,381 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $823,000 | 6,153 |
| Commercial banks and other depository institutions in U.S. | $2,306,000 | 1,092 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,458,000 | 2,126 |
| Demand deposits | $13,852,000 | 3,862 |
| Nontransaction accounts | $316,430,000 | 1,453 |
| Money market deposit accounts (MMDAs) | $31,569,000 | 2,322 |
| Other savings deposits (excluding MMDAs) | $977,000 | 7,390 |
| Total time deposits | $283,884,000 | 876 |
| Total time and savings deposits | $346,036,000 | 1,397 |
| Noninterest-bearing deposits | $13,852,000 | 4,162 |
| Interest-bearing deposits | $346,036,000 | 1,332 |
| Retail deposits | $247,050,000 | 1,716 |
| Estimated insured deposits | $247,386,000 | 1,530 |
| IRAs and Keogh plan accounts | $22,336,000 | 1,139 |
| Brokered deposits | $75,315,000 | 422 |
| Fully insured brokered deposits | $75,315,000 | 387 |
| 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 | $339,281,000 | 1,566 |
| Deposits held in domestic offices | $339,281,000 | 1,562 |
| Individuals, partnerships, and corporations | $333,730,000 | 1,466 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $735,000 | 6,186 |
| Commercial banks and other depository institutions in U.S. | $4,816,000 | 733 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,739,000 | 2,392 |
| Demand deposits | $13,399,000 | 3,831 |
| Nontransaction accounts | $300,542,000 | 1,520 |
| Money market deposit accounts (MMDAs) | $31,381,000 | 2,324 |
| Other savings deposits (excluding MMDAs) | $935,000 | 7,478 |
| Total time deposits | $268,227,000 | 922 |
| Total time and savings deposits | $325,882,000 | 1,463 |
| Noninterest-bearing deposits | $13,399,000 | 4,139 |
| Interest-bearing deposits | $325,882,000 | 1,401 |
| Retail deposits | $258,759,000 | 1,627 |
| Estimated insured deposits | $248,730,000 | 1,514 |
| IRAs and Keogh plan accounts | $22,822,000 | 1,117 |
| Brokered deposits | $58,963,000 | 514 |
| Fully insured brokered deposits | $58,963,000 | 470 |
| 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 | $312,681,000 | 1,719 |
| Deposits held in domestic offices | $312,681,000 | 1,714 |
| Individuals, partnerships, and corporations | $305,868,000 | 1,623 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $519,000 | 6,386 |
| Commercial banks and other depository institutions in U.S. | $6,294,000 | 668 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,809,000 | 2,829 |
| Demand deposits | $12,792,000 | 4,112 |
| Nontransaction accounts | $276,872,000 | 1,639 |
| Money market deposit accounts (MMDAs) | $31,622,000 | 2,306 |
| Other savings deposits (excluding MMDAs) | $1,060,000 | 7,494 |
| Total time deposits | $244,189,000 | 1,032 |
| Total time and savings deposits | $299,889,000 | 1,602 |
| Noninterest-bearing deposits | $12,792,000 | 4,367 |
| Interest-bearing deposits | $299,889,000 | 1,545 |
| Retail deposits | $235,676,000 | 1,808 |
| Estimated insured deposits | $218,568,000 | 1,753 |
| IRAs and Keogh plan accounts | $19,721,000 | 1,297 |
| Brokered deposits | $60,932,000 | 507 |
| Fully insured brokered deposits | $60,932,000 | 451 |
| 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 | $303,902,000 | 1,765 |
| Deposits held in domestic offices | $303,902,000 | 1,760 |
| Individuals, partnerships, and corporations | $294,957,000 | 1,685 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $553,000 | 6,417 |
| Commercial banks and other depository institutions in U.S. | $8,392,000 | 554 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,533,000 | 3,193 |
| Demand deposits | $15,926,000 | 3,459 |
| Nontransaction accounts | $271,369,000 | 1,659 |
| Money market deposit accounts (MMDAs) | $32,370,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $1,002,000 | 7,590 |
| Total time deposits | $237,996,000 | 1,046 |
| Total time and savings deposits | $287,976,000 | 1,664 |
| Noninterest-bearing deposits | $15,926,000 | 3,758 |
| Interest-bearing deposits | $287,976,000 | 1,614 |
| Retail deposits | $205,613,000 | 2,040 |
| Estimated insured deposits | $182,508,000 | 2,100 |
| IRAs and Keogh plan accounts | $16,497,000 | 1,509 |
| Brokered deposits | $83,905,000 | 373 |
| Fully insured brokered deposits | $83,905,000 | 338 |
| 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 | $285,964,000 | 1,842 |
| Deposits held in domestic offices | $285,964,000 | 1,837 |
| Individuals, partnerships, and corporations | $275,751,000 | 1,767 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $41,000 | 6,880 |
| Commercial banks and other depository institutions in U.S. | $10,172,000 | 508 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,683,000 | 3,532 |
| Demand deposits | $15,077,000 | 3,724 |
| Nontransaction accounts | $256,281,000 | 1,708 |
| Money market deposit accounts (MMDAs) | $33,066,000 | 2,200 |
| Other savings deposits (excluding MMDAs) | $950,000 | 7,637 |
| Total time deposits | $222,263,000 | 1,093 |
| Total time and savings deposits | $270,887,000 | 1,725 |
| Noninterest-bearing deposits | $15,078,000 | 3,996 |
| Interest-bearing deposits | $270,887,000 | 1,680 |
| Retail deposits | $180,711,000 | 2,221 |
| Estimated insured deposits | $155,839,000 | 2,368 |
| IRAs and Keogh plan accounts | $13,557,000 | 1,776 |
| Brokered deposits | $92,777,000 | 344 |
| Fully insured brokered deposits | $92,777,000 | 313 |
| 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 | $246,393,000 | 2,101 |
| Deposits held in domestic offices | $246,393,000 | 2,096 |
| Individuals, partnerships, and corporations | $234,151,000 | 2,043 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $35,000 | 6,929 |
| Commercial banks and other depository institutions in U.S. | $12,207,000 | 432 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,095,000 | 4,033 |
| Demand deposits | $10,419,000 | 4,790 |
| Nontransaction accounts | $221,298,000 | 1,920 |
| Money market deposit accounts (MMDAs) | $33,124,000 | 2,166 |
| Other savings deposits (excluding MMDAs) | $724,000 | 7,879 |
| Total time deposits | $187,451,000 | 1,323 |
| Total time and savings deposits | $235,974,000 | 1,948 |
| Noninterest-bearing deposits | $10,419,000 | 4,975 |
| Interest-bearing deposits | $235,975,000 | 1,890 |
| Retail deposits | $147,668,000 | 2,630 |
| Estimated insured deposits | $126,547,000 | 2,868 |
| IRAs and Keogh plan accounts | $9,772,000 | 2,388 |
| Brokered deposits | $88,486,000 | 353 |
| Fully insured brokered deposits | $88,486,000 | 318 |
| 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 | $227,977,000 | 2,244 |
| Deposits held in domestic offices | $227,977,000 | 2,240 |
| Individuals, partnerships, and corporations | $220,577,000 | 2,151 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $39,000 | 6,956 |
| Commercial banks and other depository institutions in U.S. | $7,361,000 | 632 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,779,000 | 3,845 |
| Demand deposits | $10,957,000 | 4,751 |
| Nontransaction accounts | $200,198,000 | 2,044 |
| Money market deposit accounts (MMDAs) | $26,507,000 | 2,508 |
| Other savings deposits (excluding MMDAs) | $654,000 | 8,007 |
| Total time deposits | $173,037,000 | 1,392 |
| Total time and savings deposits | $217,020,000 | 2,057 |
| Noninterest-bearing deposits | $10,957,000 | 4,917 |
| Interest-bearing deposits | $217,020,000 | 2,011 |
| Retail deposits | $125,945,000 | 3,029 |
| Estimated insured deposits | $106,252,000 | 3,342 |
| IRAs and Keogh plan accounts | $7,872,000 | 2,855 |
| Brokered deposits | $94,645,000 | 329 |
| Fully insured brokered deposits | $94,645,000 | 294 |
| 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 | $209,042,000 | 2,415 |
| Deposits held in domestic offices | $209,042,000 | 2,411 |
| Individuals, partnerships, and corporations | $199,159,000 | 2,354 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $29,000 | 6,990 |
| Commercial banks and other depository institutions in U.S. | $9,854,000 | 532 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,540,000 | 3,942 |
| Demand deposits | $10,450,000 | 4,896 |
| Nontransaction accounts | $181,502,000 | 2,163 |
| Money market deposit accounts (MMDAs) | $29,912,000 | 2,287 |
| Other savings deposits (excluding MMDAs) | $945,000 | 7,882 |
| Total time deposits | $150,645,000 | 1,546 |
| Total time and savings deposits | $198,592,000 | 2,197 |
| Noninterest-bearing deposits | $10,450,000 | 5,039 |
| Interest-bearing deposits | $198,592,000 | 2,157 |
| Retail deposits | $120,172,000 | 3,146 |
| Estimated insured deposits | $95,981,000 | 3,592 |
| IRAs and Keogh plan accounts | $5,923,000 | 3,486 |
| Brokered deposits | $82,799,000 | 339 |
| Fully insured brokered deposits | $82,799,000 | 301 |
| 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 | $190,538,000 | 2,594 |
| Deposits held in domestic offices | $190,538,000 | 2,590 |
| Individuals, partnerships, and corporations | $178,675,000 | 2,559 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $24,000 | 7,059 |
| Commercial banks and other depository institutions in U.S. | $11,839,000 | 473 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,681,000 | 4,527 |
| Demand deposits | $10,790,000 | 4,894 |
| Nontransaction accounts | $166,857,000 | 2,266 |
| Money market deposit accounts (MMDAs) | $28,574,000 | 2,341 |
| Other savings deposits (excluding MMDAs) | $774,000 | 8,023 |
| Total time deposits | $137,510,000 | 1,657 |
| Total time and savings deposits | $179,748,000 | 2,369 |
| Noninterest-bearing deposits | $10,790,000 | 5,049 |
| Interest-bearing deposits | $179,748,000 | 2,333 |
| Retail deposits | $101,968,000 | 3,587 |
| Estimated insured deposits | $158,937,000 | 2,298 |
| IRAs and Keogh plan accounts | $4,374,000 | 4,232 |
| Brokered deposits | $78,427,000 | 340 |
| Fully insured brokered deposits | $78,427,000 | 303 |
| 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 | $169,203,000 | 2,807 |
| Deposits held in domestic offices | $169,203,000 | 2,803 |
| Individuals, partnerships, and corporations | $159,974,000 | 2,749 |
| 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. | $9,229,000 | 586 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,736,000 | 5,194 |
| Demand deposits | $9,085,000 | 5,282 |
| Nontransaction accounts | $150,467,000 | 2,428 |
| Money market deposit accounts (MMDAs) | $23,878,000 | 2,648 |
| Other savings deposits (excluding MMDAs) | $785,000 | 8,084 |
| Total time deposits | $125,804,000 | 1,731 |
| Total time and savings deposits | $160,118,000 | 2,563 |
| Noninterest-bearing deposits | $9,085,000 | 5,393 |
| Interest-bearing deposits | $160,118,000 | 2,549 |
| Retail deposits | $87,517,000 | 3,997 |
| Estimated insured deposits | $151,459,000 | 2,373 |
| IRAs and Keogh plan accounts | $3,702,000 | 4,682 |
| Brokered deposits | $77,371,000 | 326 |
| Fully insured brokered deposits | $77,371,000 | 294 |
| 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 | $166,916,000 | 2,801 |
| Deposits held in domestic offices | $166,916,000 | 2,798 |
| Individuals, partnerships, and corporations | $156,108,000 | 2,751 |
| 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. | $10,808,000 | 528 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,240,000 | 5,265 |
| Demand deposits | $8,843,000 | 5,283 |
| Nontransaction accounts | $148,676,000 | 2,384 |
| Money market deposit accounts (MMDAs) | $19,532,000 | 2,975 |
| Other savings deposits (excluding MMDAs) | $748,000 | 8,142 |
| Total time deposits | $128,396,000 | 1,644 |
| Total time and savings deposits | $158,073,000 | 2,532 |
| Noninterest-bearing deposits | $8,843,000 | 5,363 |
| Interest-bearing deposits | $158,073,000 | 2,530 |
| Retail deposits | $72,865,000 | 4,554 |
| Estimated insured deposits | $151,603,000 | 2,345 |
| IRAs and Keogh plan accounts | $3,173,000 | 5,038 |
| Brokered deposits | $89,678,000 | 281 |
| Fully insured brokered deposits | $89,678,000 | 253 |
| 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 | $139,229,000 | 3,270 |
| Deposits held in domestic offices | $139,229,000 | 3,266 |
| Individuals, partnerships, and corporations | $125,820,000 | 3,270 |
| 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. | $13,409,000 | 470 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,247,000 | 6,215 |
| Demand deposits | $7,860,000 | 5,599 |
| Nontransaction accounts | $125,982,000 | 2,704 |
| Money market deposit accounts (MMDAs) | $18,529,000 | 3,168 |
| Other savings deposits (excluding MMDAs) | $755,000 | 8,214 |
| Total time deposits | $106,698,000 | 1,905 |
| Total time and savings deposits | $131,369,000 | 2,946 |
| Noninterest-bearing deposits | $7,860,000 | 5,679 |
| Interest-bearing deposits | $131,369,000 | 2,949 |
| Retail deposits | $57,625,000 | 5,340 |
| Estimated insured deposits | $127,155,000 | 2,739 |
| IRAs and Keogh plan accounts | $2,608,000 | 5,580 |
| Brokered deposits | $77,042,000 | 285 |
| Fully insured brokered deposits | $77,042,000 | 257 |
| 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 | $123,587,000 | 3,576 |
| Deposits held in domestic offices | $123,587,000 | 3,573 |
| Individuals, partnerships, and corporations | $104,396,000 | 3,778 |
| 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. | $19,191,000 | 339 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,445,000 | 6,884 |
| Demand deposits | $6,891,000 | 6,004 |
| Nontransaction accounts | $113,142,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $15,973,000 | 3,494 |
| Other savings deposits (excluding MMDAs) | $724,000 | 8,263 |
| Total time deposits | $96,444,000 | 2,055 |
| Total time and savings deposits | $116,696,000 | 3,208 |
| Noninterest-bearing deposits | $6,891,000 | 6,077 |
| Interest-bearing deposits | $116,696,000 | 3,225 |
| Retail deposits | $48,020,000 | 5,979 |
| Estimated insured deposits | $115,200,000 | 3,001 |
| IRAs and Keogh plan accounts | $2,047,000 | 6,164 |
| Brokered deposits | $72,205,000 | 284 |
| Fully insured brokered deposits | $72,205,000 | 252 |
| 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 | $107,049,000 | 3,964 |
| Deposits held in domestic offices | $107,049,000 | 3,961 |
| Individuals, partnerships, and corporations | $94,885,000 | 4,024 |
| 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. | $12,164,000 | 484 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,915,000 | 6,655 |
| Demand deposits | $7,001,000 | 5,867 |
| Nontransaction accounts | $96,134,000 | 3,275 |
| Money market deposit accounts (MMDAs) | $14,768,000 | 3,670 |
| Other savings deposits (excluding MMDAs) | $613,000 | 8,367 |
| Total time deposits | $80,754,000 | 2,404 |
| Total time and savings deposits | $100,048,000 | 3,621 |
| Noninterest-bearing deposits | $7,001,000 | 5,913 |
| Interest-bearing deposits | $100,048,000 | 3,649 |
| Retail deposits | $47,227,000 | 5,987 |
| Estimated insured deposits | $97,838,000 | 3,411 |
| IRAs and Keogh plan accounts | $2,233,000 | 6,034 |
| Brokered deposits | $56,595,000 | 337 |
| Fully insured brokered deposits | $56,595,000 | 298 |
| 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 | $113,399,000 | 3,785 |
| Deposits held in domestic offices | $113,399,000 | 3,781 |
| Individuals, partnerships, and corporations | $98,434,000 | 3,913 |
| 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. | $14,866,000 | 405 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,208,000 | 7,092 |
| Demand deposits | $6,438,000 | 6,053 |
| Nontransaction accounts | $104,191,000 | 3,068 |
| Money market deposit accounts (MMDAs) | $12,795,000 | 3,980 |
| Other savings deposits (excluding MMDAs) | $510,000 | 8,485 |
| Total time deposits | $90,885,000 | 2,110 |
| Total time and savings deposits | $106,961,000 | 3,410 |
| Noninterest-bearing deposits | $6,438,000 | 6,100 |
| Interest-bearing deposits | $106,961,000 | 3,442 |
| Retail deposits | $45,028,000 | 6,171 |
| Estimated insured deposits | $106,827,000 | 3,173 |
| IRAs and Keogh plan accounts | $1,902,000 | 6,462 |
| Brokered deposits | $64,946,000 | 290 |
| Fully insured brokered deposits | $64,946,000 | 249 |
| 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 | $101,873,000 | 4,108 |
| Deposits held in domestic offices | $101,873,000 | 4,104 |
| Individuals, partnerships, and corporations | $87,779,000 | 4,249 |
| 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. | $13,995,000 | 425 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,616,000 | 7,494 |
| Demand deposits | $4,465,000 | 6,916 |
| Nontransaction accounts | $94,257,000 | 3,305 |
| Money market deposit accounts (MMDAs) | $13,409,000 | 3,870 |
| Other savings deposits (excluding MMDAs) | $413,000 | 8,579 |
| Total time deposits | $80,435,000 | 2,405 |
| Total time and savings deposits | $97,408,000 | 3,700 |
| Noninterest-bearing deposits | $4,465,000 | 6,951 |
| Interest-bearing deposits | $97,408,000 | 3,738 |
| Retail deposits | $43,288,000 | 6,317 |
| Estimated insured deposits | $94,955,000 | 3,534 |
| IRAs and Keogh plan accounts | $1,878,000 | 6,506 |
| Brokered deposits | $54,610,000 | 306 |
| Fully insured brokered deposits | $54,610,000 | 270 |
| 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 | $93,871,000 | 4,340 |
| Deposits held in domestic offices | $93,871,000 | 4,337 |
| Individuals, partnerships, and corporations | $79,139,000 | 4,574 |
| 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. | $14,633,000 | 406 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,877,000 | 7,085 |
| Demand deposits | $4,508,000 | 6,552 |
| Nontransaction accounts | $86,994,000 | 3,041 |
| Money market deposit accounts (MMDAs) | $12,302,000 | 3,626 |
| Other savings deposits (excluding MMDAs) | $496,000 | 7,759 |
| Total time deposits | $74,197,000 | 2,216 |
| Total time and savings deposits | $89,363,000 | 3,965 |
| Noninterest-bearing deposits | $4,508,000 | 6,999 |
| Interest-bearing deposits | $89,363,000 | 3,972 |
| Retail deposits | $40,604,000 | 6,529 |
| Estimated insured deposits | $86,796,000 | 3,815 |
| IRAs and Keogh plan accounts | $1,763,000 | 6,671 |
| Brokered deposits | $48,895,000 | 314 |
| Fully insured brokered deposits | $48,895,000 | 280 |
| 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 | $79,428,000 | 4,917 |
| Deposits held in domestic offices | $79,428,000 | 4,913 |
| Individuals, partnerships, and corporations | $64,941,000 | 5,214 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $198,000 | 7,164 |
| Commercial banks and other depository institutions in U.S. | $14,289,000 | 410 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,265,000 | 7,187 |
| Demand deposits | $4,600,000 | 6,407 |
| Nontransaction accounts | $73,163,000 | 3,531 |
| Money market deposit accounts (MMDAs) | $8,584,000 | 4,337 |
| Other savings deposits (excluding MMDAs) | $400,000 | 7,853 |
| Total time deposits | $64,178,000 | 2,567 |
| Total time and savings deposits | $74,828,000 | 4,528 |
| Noninterest-bearing deposits | $4,600,000 | 6,853 |
| Interest-bearing deposits | $74,828,000 | 4,533 |
| Retail deposits | $34,872,000 | 6,975 |
| Estimated insured deposits | $73,863,000 | 4,336 |
| IRAs and Keogh plan accounts | $1,314,000 | 7,304 |
| Brokered deposits | $39,872,000 | 342 |
| Fully insured brokered deposits | $39,872,000 | 304 |
| 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 | $68,409,000 | 5,426 |
| Deposits held in domestic offices | $68,409,000 | 5,424 |
| Individuals, partnerships, and corporations | $54,827,000 | 5,749 |
| 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. | $13,483,000 | 422 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,592,000 | 6,828 |
| Demand deposits | $4,052,000 | 6,626 |
| Nontransaction accounts | $60,817,000 | 4,040 |
| Money market deposit accounts (MMDAs) | $7,341,000 | 4,593 |
| Other savings deposits (excluding MMDAs) | $364,000 | 7,888 |
| Total time deposits | $53,112,000 | 3,096 |
| Total time and savings deposits | $64,357,000 | 5,039 |
| Noninterest-bearing deposits | $4,052,000 | 7,105 |
| Interest-bearing deposits | $64,357,000 | 5,050 |
| Retail deposits | $33,646,000 | 7,078 |
| Estimated insured deposits | $64,210,000 | 4,850 |
| IRAs and Keogh plan accounts | $910,000 | 7,830 |
| Brokered deposits | $32,205,000 | 372 |
| Fully insured brokered deposits | $32,205,000 | 336 |
| 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 | $44,669,000 | 6,770 |
| Deposits held in domestic offices | $44,669,000 | 6,769 |
| Individuals, partnerships, and corporations | $31,977,000 | 7,352 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $198,000 | 7,236 |
| Commercial banks and other depository institutions in U.S. | $12,494,000 | 425 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,777,000 | 7,566 |
| Demand deposits | $2,983,000 | 7,160 |
| Nontransaction accounts | $39,892,000 | 5,320 |
| Money market deposit accounts (MMDAs) | $7,077,000 | 4,668 |
| Other savings deposits (excluding MMDAs) | $313,000 | 7,942 |
| Total time deposits | $32,501,000 | 4,576 |
| Total time and savings deposits | $41,686,000 | 6,468 |
| Noninterest-bearing deposits | $2,983,000 | 7,680 |
| Interest-bearing deposits | $41,686,000 | 6,498 |
| Retail deposits | $27,872,000 | 7,569 |
| Estimated insured deposits | $40,513,000 | 6,449 |
| IRAs and Keogh plan accounts | $791,000 | 7,994 |
| Brokered deposits | $15,578,000 | 575 |
| Fully insured brokered deposits | $15,578,000 | 512 |
| 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 | $15,461,000 | 8,840 |
| Deposits held in domestic offices | $15,461,000 | 8,839 |
| Individuals, partnerships, and corporations | $7,693,000 | 9,073 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $7,768,000 | 567 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,876,000 | 8,039 |
| Demand deposits | $2,013,000 | 7,698 |
| Nontransaction accounts | $12,585,000 | 7,753 |
| Money market deposit accounts (MMDAs) | $3,286,000 | 5,996 |
| Other savings deposits (excluding MMDAs) | $171,000 | 8,019 |
| Total time deposits | $9,128,000 | 7,607 |
| Total time and savings deposits | $13,448,000 | 8,739 |
| Noninterest-bearing deposits | $2,013,000 | 8,284 |
| Interest-bearing deposits | $13,448,000 | 8,789 |
| Retail deposits | $12,262,000 | 8,895 |
| Estimated insured deposits | $12,012,000 | 8,908 |
| IRAs and Keogh plan accounts | $124,000 | 8,746 |
| Brokered deposits | $2,024,000 | 1,274 |
| Fully insured brokered deposits | $2,024,000 | 1,125 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |