Home > SouthwestUSA Bank > Total Deposits
SouthwestUSA Bank, Total Deposits
| 2010-06-30 | Rank | |
| Total deposits | $183,985,000 | 2,933 |
| Deposits held in domestic offices | $183,985,000 | 2,930 |
| Individuals, partnerships, and corporations | $183,542,000 | 2,666 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $73,000 | 6,379 |
| Commercial banks and other depository institutions in U.S. | $370,000 | 2,392 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,211,000 | 5,474 |
| Demand deposits | $14,036,000 | 3,739 |
| Nontransaction accounts | $168,774,000 | 2,512 |
| Money market deposit accounts (MMDAs) | $19,948,000 | 3,418 |
| Other savings deposits (excluding MMDAs) | $155,000 | 7,491 |
| Total time deposits | $148,671,000 | 1,696 |
| Total time and savings deposits | $169,949,000 | 2,774 |
| Noninterest-bearing deposits | $14,042,000 | 4,056 |
| Interest-bearing deposits | $169,943,000 | 2,755 |
| Retail deposits | $163,129,000 | 2,899 |
| Estimated insured deposits | $167,418,000 | 2,739 |
| IRAs and Keogh plan accounts | $6,846,000 | 3,628 |
| Brokered deposits | $18,351,000 | 1,249 |
| Fully insured brokered deposits | $15,913,000 | 1,249 |
| 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 | $186,731,000 | 2,930 |
| Deposits held in domestic offices | $186,731,000 | 2,928 |
| Individuals, partnerships, and corporations | $186,194,000 | 2,668 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $169,000 | 6,384 |
| Commercial banks and other depository institutions in U.S. | $368,000 | 2,440 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,782,000 | 4,955 |
| Demand deposits | $17,306,000 | 3,066 |
| Nontransaction accounts | $167,949,000 | 2,569 |
| Money market deposit accounts (MMDAs) | $22,029,000 | 3,239 |
| Other savings deposits (excluding MMDAs) | $140,000 | 7,589 |
| Total time deposits | $145,780,000 | 1,786 |
| Total time and savings deposits | $169,425,000 | 2,813 |
| Noninterest-bearing deposits | $17,306,000 | 3,497 |
| Interest-bearing deposits | $169,425,000 | 2,792 |
| Retail deposits | $165,560,000 | 2,884 |
| Estimated insured deposits | $168,306,000 | 2,771 |
| IRAs and Keogh plan accounts | $6,854,000 | 3,642 |
| Brokered deposits | $19,201,000 | 1,310 |
| Fully insured brokered deposits | $16,342,000 | 1,313 |
| 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 | $189,936,000 | 2,881 |
| Deposits held in domestic offices | $189,936,000 | 2,879 |
| Individuals, partnerships, and corporations | $188,581,000 | 2,637 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $990,000 | 5,910 |
| Commercial banks and other depository institutions in U.S. | $365,000 | 2,412 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,788,000 | 5,365 |
| Demand deposits | $15,791,000 | 3,468 |
| Nontransaction accounts | $173,148,000 | 2,500 |
| Money market deposit accounts (MMDAs) | $22,274,000 | 3,163 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $150,874,000 | 1,756 |
| Total time and savings deposits | $174,145,000 | 2,739 |
| Noninterest-bearing deposits | $15,791,000 | 3,830 |
| Interest-bearing deposits | $174,145,000 | 2,708 |
| Retail deposits | $103,676,000 | 3,793 |
| Estimated insured deposits | $171,202,000 | 2,713 |
| IRAs and Keogh plan accounts | $3,705,000 | 5,044 |
| Brokered deposits | $21,150,000 | 1,294 |
| Fully insured brokered deposits | $16,943,000 | 1,146 |
| 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 | $187,356,000 | 2,899 |
| Deposits held in domestic offices | $187,356,000 | 2,897 |
| Individuals, partnerships, and corporations | $184,412,000 | 2,667 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,581,000 | 5,041 |
| Commercial banks and other depository institutions in U.S. | $363,000 | 2,452 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,333,000 | 5,397 |
| Demand deposits | $14,047,000 | 3,637 |
| Nontransaction accounts | $172,023,000 | 2,527 |
| Money market deposit accounts (MMDAs) | $22,581,000 | 3,093 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $149,444,000 | 1,831 |
| Total time and savings deposits | $173,309,000 | 2,736 |
| Noninterest-bearing deposits | $14,047,000 | 3,982 |
| Interest-bearing deposits | $173,309,000 | 2,712 |
| Retail deposits | $106,229,000 | 3,702 |
| Estimated insured deposits | $172,799,000 | 2,677 |
| IRAs and Keogh plan accounts | $6,342,000 | 3,796 |
| Brokered deposits | $32,280,000 | 1,075 |
| Fully insured brokered deposits | $20,058,000 | 1,155 |
| 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 | $182,505,000 | 2,960 |
| Deposits held in domestic offices | $182,505,000 | 2,958 |
| Individuals, partnerships, and corporations | $180,120,000 | 2,729 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,678,000 | 5,584 |
| Commercial banks and other depository institutions in U.S. | $707,000 | 2,063 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,796,000 | 5,237 |
| Demand deposits | $13,765,000 | 3,761 |
| Nontransaction accounts | $165,709,000 | 2,606 |
| Money market deposit accounts (MMDAs) | $31,341,000 | 2,426 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $134,368,000 | 2,057 |
| Total time and savings deposits | $168,740,000 | 2,804 |
| Noninterest-bearing deposits | $15,648,000 | 3,737 |
| Interest-bearing deposits | $166,857,000 | 2,814 |
| Retail deposits | $131,577,000 | 3,143 |
| Estimated insured deposits | $115,515,000 | 3,356 |
| IRAs and Keogh plan accounts | $5,218,000 | 4,282 |
| Brokered deposits | $45,642,000 | 913 |
| Fully insured brokered deposits | $33,566,000 | 920 |
| 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 | $187,161,000 | 2,895 |
| Deposits held in domestic offices | $187,161,000 | 2,893 |
| Individuals, partnerships, and corporations | $183,974,000 | 2,668 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,127,000 | 5,368 |
| Commercial banks and other depository institutions in U.S. | $1,060,000 | 1,854 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,696,000 | 4,896 |
| Demand deposits | $17,110,000 | 3,057 |
| Nontransaction accounts | $168,465,000 | 2,576 |
| Money market deposit accounts (MMDAs) | $31,973,000 | 2,370 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $136,491,000 | 2,036 |
| Total time and savings deposits | $170,051,000 | 2,774 |
| Noninterest-bearing deposits | $17,110,000 | 3,474 |
| Interest-bearing deposits | $170,051,000 | 2,739 |
| Retail deposits | $145,023,000 | 2,897 |
| Estimated insured deposits | $120,752,000 | 3,223 |
| IRAs and Keogh plan accounts | $3,875,000 | 4,864 |
| Brokered deposits | $60,898,000 | 775 |
| Fully insured brokered deposits | $48,827,000 | 772 |
| 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 | $179,417,000 | 2,944 |
| Deposits held in domestic offices | $179,417,000 | 2,942 |
| Individuals, partnerships, and corporations | $177,189,000 | 2,700 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,775,000 | 5,587 |
| Commercial banks and other depository institutions in U.S. | $453,000 | 2,232 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,347,000 | 5,153 |
| Demand deposits | $16,226,000 | 3,298 |
| Nontransaction accounts | $162,070,000 | 2,603 |
| Money market deposit accounts (MMDAs) | $31,528,000 | 2,309 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $130,542,000 | 2,076 |
| Total time and savings deposits | $163,191,000 | 2,810 |
| Noninterest-bearing deposits | $16,226,000 | 3,691 |
| Interest-bearing deposits | $163,191,000 | 2,782 |
| Retail deposits | $155,368,000 | 2,684 |
| Estimated insured deposits | $112,932,000 | 3,374 |
| IRAs and Keogh plan accounts | $2,877,000 | 5,461 |
| Brokered deposits | $66,775,000 | 711 |
| Fully insured brokered deposits | $57,571,000 | 730 |
| 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 | $159,177,000 | 3,217 |
| Deposits held in domestic offices | $159,177,000 | 3,214 |
| Individuals, partnerships, and corporations | $157,301,000 | 2,979 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,254,000 | 5,833 |
| Commercial banks and other depository institutions in U.S. | $622,000 | 1,959 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,040,000 | 4,752 |
| Demand deposits | $17,759,000 | 2,937 |
| Nontransaction accounts | $140,137,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $31,864,000 | 2,339 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $108,273,000 | 2,411 |
| Total time and savings deposits | $141,418,000 | 3,159 |
| Noninterest-bearing deposits | $17,759,000 | 3,383 |
| Interest-bearing deposits | $141,418,000 | 3,125 |
| Retail deposits | $140,762,000 | 2,908 |
| Estimated insured deposits | $101,852,000 | 3,647 |
| IRAs and Keogh plan accounts | $2,512,000 | 5,690 |
| Brokered deposits | $45,173,000 | 848 |
| Fully insured brokered deposits | $45,173,000 | 783 |
| 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 | $144,255,000 | 3,478 |
| Deposits held in domestic offices | $144,255,000 | 3,475 |
| Individuals, partnerships, and corporations | $144,071,000 | 3,216 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $184,000 | 6,551 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,008,000 | 5,028 |
| Demand deposits | $16,535,000 | 3,248 |
| Nontransaction accounts | $126,247,000 | 3,111 |
| Money market deposit accounts (MMDAs) | $35,378,000 | 2,177 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $90,868,000 | 2,776 |
| Total time and savings deposits | $127,720,000 | 3,365 |
| Noninterest-bearing deposits | $16,535,000 | 3,632 |
| Interest-bearing deposits | $127,720,000 | 3,358 |
| Retail deposits | $102,838,000 | 3,728 |
| Estimated insured deposits | $91,558,000 | 3,941 |
| IRAs and Keogh plan accounts | $2,432,000 | 5,778 |
| Brokered deposits | $21,004,000 | 1,156 |
| Fully insured brokered deposits | $21,004,000 | 1,060 |
| 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 | $138,244,000 | 3,607 |
| Deposits held in domestic offices | $138,244,000 | 3,604 |
| Individuals, partnerships, and corporations | $138,244,000 | 3,342 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,495,000 | 5,125 |
| Demand deposits | $15,889,000 | 3,355 |
| Nontransaction accounts | $120,749,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $35,074,000 | 2,186 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $85,675,000 | 2,959 |
| Total time and savings deposits | $122,355,000 | 3,507 |
| Noninterest-bearing deposits | $17,495,000 | 3,443 |
| Interest-bearing deposits | $120,749,000 | 3,547 |
| Retail deposits | $123,071,000 | 3,252 |
| Estimated insured deposits | $84,703,000 | 4,168 |
| IRAs and Keogh plan accounts | $2,147,000 | 5,998 |
| Brokered deposits | $22,139,000 | 1,062 |
| Fully insured brokered deposits | $22,139,000 | 968 |
| 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 | $124,328,000 | 3,846 |
| Deposits held in domestic offices | $124,328,000 | 3,844 |
| Individuals, partnerships, and corporations | $124,328,000 | 3,606 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,622,000 | 5,128 |
| Demand deposits | $16,106,000 | 3,379 |
| Nontransaction accounts | $106,706,000 | 3,490 |
| Money market deposit accounts (MMDAs) | $39,460,000 | 1,997 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $67,245,000 | 3,596 |
| Total time and savings deposits | $108,222,000 | 3,775 |
| Noninterest-bearing deposits | $16,192,000 | 3,734 |
| Interest-bearing deposits | $108,136,000 | 3,784 |
| Retail deposits | $111,591,000 | 3,478 |
| Estimated insured deposits | $70,241,000 | 4,648 |
| IRAs and Keogh plan accounts | $1,999,000 | 6,140 |
| Brokered deposits | $18,202,000 | 1,182 |
| Fully insured brokered deposits | $18,202,000 | 1,086 |
| 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 | $129,842,000 | 3,711 |
| Deposits held in domestic offices | $129,842,000 | 3,709 |
| Individuals, partnerships, and corporations | $129,842,000 | 3,466 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,591,000 | 3,980 |
| Demand deposits | $21,549,000 | 2,373 |
| Nontransaction accounts | $106,251,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $43,745,000 | 1,863 |
| Other savings deposits (excluding MMDAs) | $194,000 | 7,991 |
| Total time deposits | $62,313,000 | 3,776 |
| Total time and savings deposits | $108,293,000 | 3,784 |
| Noninterest-bearing deposits | $21,549,000 | 2,872 |
| Interest-bearing deposits | $108,293,000 | 3,786 |
| Retail deposits | $114,452,000 | 3,393 |
| Estimated insured deposits | $74,488,000 | 4,455 |
| IRAs and Keogh plan accounts | $1,796,000 | 6,363 |
| Brokered deposits | $9,599,000 | 1,615 |
| Fully insured brokered deposits | $9,599,000 | 1,478 |
| 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 | $128,275,000 | 3,750 |
| Deposits held in domestic offices | $128,275,000 | 3,748 |
| Individuals, partnerships, and corporations | $128,275,000 | 3,496 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,192,000 | 4,522 |
| Demand deposits | $18,863,000 | 2,949 |
| Nontransaction accounts | $107,083,000 | 3,456 |
| Money market deposit accounts (MMDAs) | $41,392,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $206,000 | 8,042 |
| Total time deposits | $65,485,000 | 3,618 |
| Total time and savings deposits | $109,412,000 | 3,742 |
| Noninterest-bearing deposits | $18,864,000 | 3,333 |
| Interest-bearing deposits | $109,411,000 | 3,741 |
| Retail deposits | $112,576,000 | 3,454 |
| Estimated insured deposits | $76,735,000 | 4,380 |
| IRAs and Keogh plan accounts | $1,864,000 | 6,327 |
| Brokered deposits | $10,476,000 | 1,558 |
| Fully insured brokered deposits | $10,476,000 | 1,416 |
| 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 | $134,761,000 | 3,640 |
| Deposits held in domestic offices | $134,761,000 | 3,638 |
| Individuals, partnerships, and corporations | $134,761,000 | 3,375 |
| 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 | $23,518,000 | 4,264 |
| Demand deposits | $21,670,000 | 2,572 |
| Nontransaction accounts | $111,243,000 | 3,339 |
| Money market deposit accounts (MMDAs) | $43,259,000 | 1,867 |
| Other savings deposits (excluding MMDAs) | $247,000 | 8,061 |
| Total time deposits | $67,737,000 | 3,514 |
| Total time and savings deposits | $113,091,000 | 3,627 |
| Noninterest-bearing deposits | $21,670,000 | 2,973 |
| Interest-bearing deposits | $113,091,000 | 3,623 |
| Retail deposits | $117,263,000 | 3,357 |
| Estimated insured deposits | $87,022,000 | 4,015 |
| IRAs and Keogh plan accounts | $940,000 | 7,227 |
| Brokered deposits | $11,924,000 | 1,459 |
| Fully insured brokered deposits | $11,924,000 | 1,317 |
| 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 | $163,480,000 | 3,054 |
| Deposits held in domestic offices | $163,480,000 | 3,051 |
| Individuals, partnerships, and corporations | $163,480,000 | 2,830 |
| 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 | $26,844,000 | 3,870 |
| Demand deposits | $24,715,000 | 2,284 |
| Nontransaction accounts | $136,636,000 | 2,809 |
| Money market deposit accounts (MMDAs) | $55,212,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $205,000 | 8,132 |
| Total time deposits | $81,217,000 | 2,970 |
| Total time and savings deposits | $138,765,000 | 3,069 |
| Noninterest-bearing deposits | $24,715,000 | 2,730 |
| Interest-bearing deposits | $138,765,000 | 3,049 |
| Retail deposits | $120,169,000 | 3,174 |
| Estimated insured deposits | $86,851,000 | 3,966 |
| IRAs and Keogh plan accounts | $1,397,000 | 6,755 |
| Brokered deposits | $13,684,000 | 1,364 |
| Fully insured brokered deposits | $13,684,000 | 1,205 |
| 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 | $160,967,000 | 3,049 |
| Deposits held in domestic offices | $160,967,000 | 3,046 |
| Individuals, partnerships, and corporations | $160,967,000 | 2,821 |
| 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 | $24,183,000 | 4,154 |
| Demand deposits | $22,413,000 | 2,490 |
| Nontransaction accounts | $136,784,000 | 2,779 |
| Money market deposit accounts (MMDAs) | $62,881,000 | 1,421 |
| Other savings deposits (excluding MMDAs) | $223,000 | 8,191 |
| Total time deposits | $73,680,000 | 3,161 |
| Total time and savings deposits | $138,554,000 | 3,014 |
| Noninterest-bearing deposits | $22,413,000 | 2,914 |
| Interest-bearing deposits | $138,554,000 | 3,002 |
| Retail deposits | $126,589,000 | 3,012 |
| Estimated insured deposits | $75,907,000 | 4,338 |
| IRAs and Keogh plan accounts | $526,000 | 7,689 |
| Brokered deposits | $14,464,000 | 1,307 |
| Fully insured brokered deposits | $14,464,000 | 1,155 |
| 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 | $152,937,000 | 3,164 |
| Deposits held in domestic offices | $152,937,000 | 3,161 |
| Individuals, partnerships, and corporations | $152,937,000 | 2,938 |
| 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 | $34,590,000 | 3,130 |
| Demand deposits | $29,717,000 | 1,959 |
| Nontransaction accounts | $118,347,000 | 3,067 |
| Money market deposit accounts (MMDAs) | $51,548,000 | 1,612 |
| Other savings deposits (excluding MMDAs) | $247,000 | 8,239 |
| Total time deposits | $66,551,000 | 3,359 |
| Total time and savings deposits | $123,220,000 | 3,288 |
| Noninterest-bearing deposits | $32,842,000 | 2,148 |
| Interest-bearing deposits | $120,095,000 | 3,360 |
| Retail deposits | $112,971,000 | 3,308 |
| Estimated insured deposits | $65,996,000 | 4,768 |
| IRAs and Keogh plan accounts | $272,000 | 7,971 |
| Brokered deposits | $15,266,000 | 1,212 |
| Fully insured brokered deposits | $15,266,000 | 1,071 |
| 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 | $139,309,000 | 3,408 |
| Deposits held in domestic offices | $139,309,000 | 3,405 |
| Individuals, partnerships, and corporations | $125,403,000 | 3,444 |
| 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. | $13,906,000 | 409 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,528,000 | 3,499 |
| Demand deposits | $29,535,000 | 1,998 |
| Nontransaction accounts | $107,781,000 | 3,244 |
| Money market deposit accounts (MMDAs) | $55,914,000 | 1,507 |
| Other savings deposits (excluding MMDAs) | $214,000 | 8,283 |
| Total time deposits | $51,653,000 | 3,975 |
| Total time and savings deposits | $109,774,000 | 3,568 |
| Noninterest-bearing deposits | $31,528,000 | 2,205 |
| Interest-bearing deposits | $107,781,000 | 3,656 |
| Retail deposits | $103,006,000 | 3,563 |
| Estimated insured deposits | $52,918,000 | 5,449 |
| IRAs and Keogh plan accounts | $289,000 | 7,968 |
| Brokered deposits | $15,266,000 | 1,121 |
| Fully insured brokered deposits | $15,266,000 | 991 |
| 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 | $132,593,000 | 3,505 |
| Deposits held in domestic offices | $132,593,000 | 3,501 |
| Individuals, partnerships, and corporations | $111,904,000 | 3,713 |
| 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. | $20,689,000 | 314 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,167,000 | 3,836 |
| Demand deposits | $26,384,000 | 2,341 |
| Nontransaction accounts | $103,426,000 | 3,297 |
| Money market deposit accounts (MMDAs) | $39,132,000 | 1,901 |
| Other savings deposits (excluding MMDAs) | $248,000 | 8,322 |
| Total time deposits | $64,046,000 | 3,288 |
| Total time and savings deposits | $106,209,000 | 3,604 |
| Noninterest-bearing deposits | $26,384,000 | 2,670 |
| Interest-bearing deposits | $106,209,000 | 3,618 |
| Retail deposits | $90,760,000 | 3,920 |
| Estimated insured deposits | $104,453,000 | 3,323 |
| IRAs and Keogh plan accounts | $287,000 | 8,015 |
| Brokered deposits | $15,804,000 | 1,043 |
| Fully insured brokered deposits | $15,804,000 | 912 |
| 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 | $121,397,000 | 3,685 |
| Deposits held in domestic offices | $121,397,000 | 3,681 |
| Individuals, partnerships, and corporations | $98,332,000 | 4,042 |
| 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. | $23,065,000 | 290 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,735,000 | 4,185 |
| Demand deposits | $24,082,000 | 2,540 |
| Nontransaction accounts | $95,662,000 | 3,413 |
| Money market deposit accounts (MMDAs) | $30,496,000 | 2,228 |
| Other savings deposits (excluding MMDAs) | $349,000 | 8,323 |
| Total time deposits | $64,817,000 | 3,178 |
| Total time and savings deposits | $97,315,000 | 3,801 |
| Noninterest-bearing deposits | $24,082,000 | 2,818 |
| Interest-bearing deposits | $97,316,000 | 3,824 |
| Retail deposits | $80,883,000 | 4,223 |
| Estimated insured deposits | $98,041,000 | 3,470 |
| IRAs and Keogh plan accounts | $320,000 | 8,034 |
| Brokered deposits | $15,477,000 | 1,000 |
| Fully insured brokered deposits | $15,477,000 | 883 |
| 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 | $113,136,000 | 3,859 |
| Deposits held in domestic offices | $113,136,000 | 3,856 |
| Individuals, partnerships, and corporations | $89,330,000 | 4,265 |
| 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. | $23,806,000 | 275 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,775,000 | 4,980 |
| Demand deposits | $17,140,000 | 3,391 |
| Nontransaction accounts | $93,361,000 | 3,428 |
| Money market deposit accounts (MMDAs) | $30,261,000 | 2,203 |
| Other savings deposits (excluding MMDAs) | $346,000 | 8,339 |
| Total time deposits | $62,754,000 | 3,157 |
| Total time and savings deposits | $95,996,000 | 3,799 |
| Noninterest-bearing deposits | $17,140,000 | 3,566 |
| Interest-bearing deposits | $95,996,000 | 3,824 |
| Retail deposits | $76,235,000 | 4,390 |
| Estimated insured deposits | $96,886,000 | 3,478 |
| IRAs and Keogh plan accounts | $293,000 | 8,068 |
| Brokered deposits | $16,021,000 | 924 |
| 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 | $95,313,000 | 4,391 |
| Deposits held in domestic offices | $95,313,000 | 4,387 |
| Individuals, partnerships, and corporations | $83,903,000 | 4,460 |
| 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. | $11,410,000 | 518 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,462,000 | 4,944 |
| Demand deposits | $18,377,000 | 3,142 |
| Nontransaction accounts | $74,851,000 | 4,053 |
| Money market deposit accounts (MMDAs) | $25,258,000 | 2,577 |
| Other savings deposits (excluding MMDAs) | $332,000 | 8,429 |
| Total time deposits | $49,261,000 | 3,790 |
| Total time and savings deposits | $76,936,000 | 4,470 |
| Noninterest-bearing deposits | $20,462,000 | 3,082 |
| Interest-bearing deposits | $74,851,000 | 4,612 |
| Retail deposits | $66,725,000 | 4,870 |
| Estimated insured deposits | $85,103,000 | 3,876 |
| IRAs and Keogh plan accounts | $100,000 | 8,340 |
| Brokered deposits | $11,410,000 | 1,017 |
| Fully insured brokered deposits | $1,341,000 | 1,775 |
| 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 | $84,489,000 | 4,784 |
| Deposits held in domestic offices | $84,489,000 | 4,780 |
| Individuals, partnerships, and corporations | $72,967,000 | 4,904 |
| 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. | $11,522,000 | 520 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,492,000 | 5,292 |
| Demand deposits | $18,086,000 | 3,227 |
| Nontransaction accounts | $65,997,000 | 4,408 |
| Money market deposit accounts (MMDAs) | $30,717,000 | 2,260 |
| Other savings deposits (excluding MMDAs) | $599,000 | 8,326 |
| Total time deposits | $34,681,000 | 4,868 |
| Total time and savings deposits | $66,403,000 | 4,942 |
| Noninterest-bearing deposits | $18,492,000 | 3,352 |
| Interest-bearing deposits | $65,997,000 | 4,987 |
| Retail deposits | $59,234,000 | 5,274 |
| Estimated insured deposits | $74,361,000 | 4,280 |
| IRAs and Keogh plan accounts | $112,000 | 8,358 |
| Brokered deposits | $11,522,000 | 958 |
| Fully insured brokered deposits | $1,394,000 | 1,697 |
| 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 | $80,470,000 | 4,909 |
| Deposits held in domestic offices | $80,470,000 | 4,906 |
| Individuals, partnerships, and corporations | $70,972,000 | 4,947 |
| 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. | $9,498,000 | 582 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,041,000 | 4,923 |
| Demand deposits | $19,338,000 | 2,965 |
| Nontransaction accounts | $60,429,000 | 4,661 |
| Money market deposit accounts (MMDAs) | $26,887,000 | 2,472 |
| Other savings deposits (excluding MMDAs) | $457,000 | 8,463 |
| Total time deposits | $33,085,000 | 5,013 |
| Total time and savings deposits | $61,132,000 | 5,181 |
| Noninterest-bearing deposits | $20,041,000 | 3,063 |
| Interest-bearing deposits | $60,429,000 | 5,262 |
| Retail deposits | $58,429,000 | 5,280 |
| Estimated insured deposits | $73,262,000 | 4,304 |
| IRAs and Keogh plan accounts | $117,000 | 8,379 |
| Brokered deposits | $9,498,000 | 1,015 |
| Fully insured brokered deposits | $2,290,000 | 1,477 |
| 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 | $74,688,000 | 5,136 |
| Deposits held in domestic offices | $74,688,000 | 5,134 |
| Individuals, partnerships, and corporations | $62,161,000 | 5,396 |
| 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. | $12,527,000 | 473 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,330,000 | 5,952 |
| Demand deposits | $13,944,000 | 3,822 |
| Nontransaction accounts | $60,358,000 | 4,652 |
| Money market deposit accounts (MMDAs) | $20,010,000 | 2,989 |
| Other savings deposits (excluding MMDAs) | $574,000 | 8,445 |
| Total time deposits | $39,774,000 | 4,407 |
| Total time and savings deposits | $60,744,000 | 5,213 |
| Noninterest-bearing deposits | $14,329,000 | 3,869 |
| Interest-bearing deposits | $60,359,000 | 5,276 |
| Retail deposits | $47,768,000 | 5,974 |
| Estimated insured deposits | $63,950,000 | 4,804 |
| IRAs and Keogh plan accounts | $131,000 | 8,469 |
| Brokered deposits | $12,527,000 | 810 |
| Fully insured brokered deposits | $12,527,000 | 716 |
| 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 | $75,523,000 | 5,117 |
| Deposits held in domestic offices | $75,523,000 | 5,115 |
| Individuals, partnerships, and corporations | $61,415,000 | 5,412 |
| 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. | $14,108,000 | 422 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,867,000 | 5,111 |
| Demand deposits | $17,650,000 | 3,124 |
| Nontransaction accounts | $56,656,000 | 4,896 |
| Money market deposit accounts (MMDAs) | $16,567,000 | 3,402 |
| Other savings deposits (excluding MMDAs) | $553,000 | 8,494 |
| Total time deposits | $39,536,000 | 4,464 |
| Total time and savings deposits | $57,873,000 | 5,387 |
| Noninterest-bearing deposits | $17,650,000 | 3,270 |
| Interest-bearing deposits | $57,873,000 | 5,430 |
| Retail deposits | $49,949,000 | 5,829 |
| Estimated insured deposits | $61,223,000 | 4,975 |
| IRAs and Keogh plan accounts | $111,000 | 8,518 |
| Brokered deposits | $14,415,000 | 715 |
| Fully insured brokered deposits | $14,415,000 | 638 |
| 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 | $74,761,000 | 5,121 |
| Deposits held in domestic offices | $74,761,000 | 5,117 |
| Individuals, partnerships, and corporations | $57,334,000 | 5,610 |
| 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. | $17,427,000 | 351 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,623,000 | 5,636 |
| Demand deposits | $12,273,000 | 3,959 |
| Nontransaction accounts | $61,138,000 | 4,020 |
| Money market deposit accounts (MMDAs) | $15,783,000 | 3,100 |
| Other savings deposits (excluding MMDAs) | $429,000 | 7,799 |
| Total time deposits | $44,925,000 | 3,508 |
| Total time and savings deposits | $62,488,000 | 5,141 |
| Noninterest-bearing deposits | $12,273,000 | 4,301 |
| Interest-bearing deposits | $62,488,000 | 5,155 |
| Retail deposits | $46,220,000 | 6,118 |
| Estimated insured deposits | $50,956,000 | 5,651 |
| IRAs and Keogh plan accounts | $52,000 | 8,644 |
| Brokered deposits | $14,637,000 | 661 |
| Fully insured brokered deposits | $1,637,000 | 1,344 |
| 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 | $62,356,000 | 5,732 |
| Deposits held in domestic offices | $62,356,000 | 5,730 |
| Individuals, partnerships, and corporations | $49,595,000 | 6,114 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $12,761,000 | 446 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,447,000 | 5,976 |
| Demand deposits | $9,380,000 | 4,621 |
| Nontransaction accounts | $50,909,000 | 4,615 |
| Money market deposit accounts (MMDAs) | $22,346,000 | 2,442 |
| Other savings deposits (excluding MMDAs) | $420,000 | 7,839 |
| Total time deposits | $28,143,000 | 4,965 |
| Total time and savings deposits | $52,976,000 | 5,700 |
| Noninterest-bearing deposits | $9,380,000 | 4,977 |
| Interest-bearing deposits | $52,976,000 | 5,718 |
| Retail deposits | $46,428,000 | 6,080 |
| Estimated insured deposits | $39,832,000 | 6,520 |
| IRAs and Keogh plan accounts | $66,000 | 8,689 |
| Brokered deposits | $9,057,000 | 791 |
| Fully insured brokered deposits | $9,057,000 | 697 |
| 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 | $53,432,000 | 6,236 |
| Deposits held in domestic offices | $53,432,000 | 6,235 |
| Individuals, partnerships, and corporations | $42,707,000 | 6,593 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $10,725,000 | 490 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,390,000 | 5,968 |
| Demand deposits | $9,040,000 | 4,672 |
| Nontransaction accounts | $42,042,000 | 5,181 |
| Money market deposit accounts (MMDAs) | $16,656,000 | 2,912 |
| Other savings deposits (excluding MMDAs) | $754,000 | 7,657 |
| Total time deposits | $24,632,000 | 5,423 |
| Total time and savings deposits | $44,392,000 | 6,275 |
| Noninterest-bearing deposits | $9,040,000 | 5,043 |
| Interest-bearing deposits | $44,392,000 | 6,301 |
| Retail deposits | $39,757,000 | 6,594 |
| Estimated insured deposits | $42,187,000 | 6,331 |
| IRAs and Keogh plan accounts | $65,000 | 8,730 |
| Brokered deposits | $9,406,000 | 770 |
| Fully insured brokered deposits | $9,406,000 | 672 |
| 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 | $51,700,000 | 6,310 |
| Deposits held in domestic offices | $51,700,000 | 6,309 |
| Individuals, partnerships, and corporations | $35,567,000 | 7,084 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $16,133,000 | 344 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,734,000 | 6,078 |
| Demand deposits | $10,450,000 | 4,168 |
| Nontransaction accounts | $40,966,000 | 5,242 |
| Money market deposit accounts (MMDAs) | $17,764,000 | 2,788 |
| Other savings deposits (excluding MMDAs) | $0 | 8,117 |
| Total time deposits | $23,202,000 | 5,617 |
| Total time and savings deposits | $41,250,000 | 6,491 |
| Noninterest-bearing deposits | $10,450,000 | 4,500 |
| Interest-bearing deposits | $41,250,000 | 6,520 |
| Retail deposits | $40,408,000 | 6,493 |
| Estimated insured deposits | $51,416,000 | 5,611 |
| IRAs and Keogh plan accounts | $65,000 | 8,761 |
| Brokered deposits | $9,406,000 | 759 |
| Fully insured brokered deposits | $9,406,000 | 670 |
| 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 | $40,996,000 | 7,018 |
| Deposits held in domestic offices | $40,996,000 | 7,015 |
| Individuals, partnerships, and corporations | $35,742,000 | 7,040 |
| 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. | $5,254,000 | 703 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,203,000 | 6,707 |
| Demand deposits | $7,523,000 | 5,136 |
| Nontransaction accounts | $32,793,000 | 5,850 |
| Money market deposit accounts (MMDAs) | $17,250,000 | 2,751 |
| Other savings deposits (excluding MMDAs) | $482,000 | 7,844 |
| Total time deposits | $15,061,000 | 6,774 |
| Total time and savings deposits | $33,473,000 | 7,091 |
| Noninterest-bearing deposits | $7,523,000 | 5,494 |
| Interest-bearing deposits | $33,473,000 | 7,126 |
| Retail deposits | $33,762,000 | 7,039 |
| Estimated insured deposits | $39,896,000 | 6,457 |
| IRAs and Keogh plan accounts | $35,000 | 8,827 |
| Brokered deposits | $5,628,000 | 928 |
| Fully insured brokered deposits | $5,628,000 | 817 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $14,845,000 | 9,052 |
| Deposits held in domestic offices | $14,845,000 | 9,051 |
| Individuals, partnerships, and corporations | $14,845,000 | 8,849 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,717,000 | 8,212 |
| Demand deposits | $2,717,000 | 7,402 |
| Nontransaction accounts | $12,128,000 | 7,907 |
| Money market deposit accounts (MMDAs) | $11,128,000 | 3,404 |
| Other savings deposits (excluding MMDAs) | $73,000 | 8,259 |
| Total time deposits | $926,000 | 8,469 |
| Total time and savings deposits | $12,128,000 | 8,995 |
| Noninterest-bearing deposits | $2,717,000 | 7,914 |
| Interest-bearing deposits | $12,128,000 | 9,048 |
| Retail deposits | $14,468,000 | 8,869 |
| Estimated insured deposits | $6,024,000 | 9,416 |
| IRAs and Keogh plan accounts | $240,000 | 8,842 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |