Home > Alabama Trust Bank > Total Deposits
Alabama Trust Bank, Total Deposits
| 2012-03-31 | Rank | |
| Total deposits | $45,149,000 | 6,281 |
| Deposits held in domestic offices | $45,149,000 | 6,280 |
| Individuals, partnerships, and corporations | $41,814,000 | 6,177 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,335,000 | 4,739 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,345,000 | 5,403 |
| Demand deposits | $11,395,000 | 4,830 |
| Nontransaction accounts | $27,804,000 | 6,377 |
| Money market deposit accounts (MMDAs) | $6,562,000 | 5,290 |
| Other savings deposits (excluding MMDAs) | $2,650,000 | 6,171 |
| Total time deposits | $18,592,000 | 6,133 |
| Total time and savings deposits | $33,754,000 | 6,387 |
| Noninterest-bearing deposits | $11,395,000 | 5,000 |
| Interest-bearing deposits | $33,754,000 | 6,383 |
| Retail deposits | $43,449,000 | 6,209 |
| Estimated insured deposits | $44,920,000 | 6,110 |
| IRAs and Keogh plan accounts | $2,908,000 | 5,306 |
| Brokered deposits | $1,195,000 | 2,439 |
| Fully insured brokered deposits | $1,195,000 | 2,279 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $48,087,000 | 6,172 |
| Deposits held in domestic offices | $48,087,000 | 6,170 |
| Individuals, partnerships, and corporations | $43,567,000 | 6,106 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,520,000 | 4,179 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,143,000 | 5,493 |
| Demand deposits | $10,118,000 | 5,033 |
| Nontransaction accounts | $31,944,000 | 6,178 |
| Money market deposit accounts (MMDAs) | $8,140,000 | 4,981 |
| Other savings deposits (excluding MMDAs) | $2,726,000 | 6,106 |
| Total time deposits | $21,079,000 | 5,952 |
| Total time and savings deposits | $37,969,000 | 6,201 |
| Noninterest-bearing deposits | $10,118,000 | 5,180 |
| Interest-bearing deposits | $37,969,000 | 6,203 |
| Retail deposits | $45,212,000 | 6,125 |
| Estimated insured deposits | $44,812,000 | 6,116 |
| IRAs and Keogh plan accounts | $3,285,000 | 5,071 |
| Brokered deposits | $1,293,000 | 2,476 |
| Fully insured brokered deposits | $1,293,000 | 2,318 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $50,983,000 | 6,091 |
| Deposits held in domestic offices | $50,983,000 | 6,090 |
| Individuals, partnerships, and corporations | $46,399,000 | 6,023 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,584,000 | 4,128 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,216,000 | 5,275 |
| Demand deposits | $11,036,000 | 4,714 |
| Nontransaction accounts | $33,767,000 | 6,140 |
| Money market deposit accounts (MMDAs) | $7,562,000 | 5,106 |
| Other savings deposits (excluding MMDAs) | $2,637,000 | 6,169 |
| Total time deposits | $23,568,000 | 5,799 |
| Total time and savings deposits | $39,947,000 | 6,170 |
| Noninterest-bearing deposits | $11,036,000 | 4,892 |
| Interest-bearing deposits | $39,947,000 | 6,173 |
| Retail deposits | $45,078,000 | 6,169 |
| Estimated insured deposits | $48,406,000 | 6,007 |
| IRAs and Keogh plan accounts | $3,407,000 | 5,033 |
| Brokered deposits | $1,293,000 | 2,571 |
| Fully insured brokered deposits | $1,293,000 | 2,398 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $51,572,000 | 6,092 |
| Deposits held in domestic offices | $51,572,000 | 6,091 |
| Individuals, partnerships, and corporations | $47,061,000 | 6,045 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,511,000 | 4,168 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,616,000 | 5,321 |
| Demand deposits | $10,347,000 | 4,804 |
| Nontransaction accounts | $34,956,000 | 6,133 |
| Money market deposit accounts (MMDAs) | $7,660,000 | 5,109 |
| Other savings deposits (excluding MMDAs) | $2,816,000 | 6,101 |
| Total time deposits | $24,480,000 | 5,795 |
| Total time and savings deposits | $41,225,000 | 6,162 |
| Noninterest-bearing deposits | $10,347,000 | 4,972 |
| Interest-bearing deposits | $41,225,000 | 6,154 |
| Retail deposits | $46,433,000 | 6,156 |
| Estimated insured deposits | $49,040,000 | 6,019 |
| IRAs and Keogh plan accounts | $3,418,000 | 5,044 |
| Brokered deposits | $1,740,000 | 2,548 |
| Fully insured brokered deposits | $1,740,000 | 2,372 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $55,724,000 | 6,010 |
| Deposits held in domestic offices | $55,724,000 | 6,008 |
| Individuals, partnerships, and corporations | $51,274,000 | 5,916 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,450,000 | 4,203 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,401,000 | 5,260 |
| Demand deposits | $11,433,000 | 4,543 |
| Nontransaction accounts | $38,323,000 | 6,003 |
| Money market deposit accounts (MMDAs) | $8,289,000 | 5,021 |
| Other savings deposits (excluding MMDAs) | $2,847,000 | 6,099 |
| Total time deposits | $27,187,000 | 5,647 |
| Total time and savings deposits | $44,291,000 | 6,082 |
| Noninterest-bearing deposits | $11,433,000 | 4,743 |
| Interest-bearing deposits | $44,291,000 | 6,091 |
| Retail deposits | $48,535,000 | 6,107 |
| Estimated insured deposits | $52,993,000 | 5,895 |
| IRAs and Keogh plan accounts | $3,599,000 | 4,984 |
| Brokered deposits | $4,054,000 | 2,160 |
| Fully insured brokered deposits | $4,054,000 | 1,999 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $54,871,000 | 6,060 |
| Deposits held in domestic offices | $54,871,000 | 6,059 |
| Individuals, partnerships, and corporations | $50,289,000 | 5,980 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,582,000 | 4,148 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,479,000 | 5,214 |
| Demand deposits | $11,166,000 | 4,552 |
| Nontransaction accounts | $37,392,000 | 6,109 |
| Money market deposit accounts (MMDAs) | $7,482,000 | 5,134 |
| Other savings deposits (excluding MMDAs) | $2,829,000 | 6,047 |
| Total time deposits | $27,081,000 | 5,739 |
| Total time and savings deposits | $43,705,000 | 6,137 |
| Noninterest-bearing deposits | $11,166,000 | 4,756 |
| Interest-bearing deposits | $43,705,000 | 6,144 |
| Retail deposits | $47,940,000 | 6,145 |
| Estimated insured deposits | $52,392,000 | 5,933 |
| IRAs and Keogh plan accounts | $3,415,000 | 5,114 |
| Brokered deposits | $4,060,000 | 2,222 |
| Fully insured brokered deposits | $4,060,000 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $55,106,000 | 6,072 |
| Deposits held in domestic offices | $55,106,000 | 6,071 |
| Individuals, partnerships, and corporations | $50,000,000 | 6,033 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,106,000 | 4,002 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,925,000 | 5,210 |
| Demand deposits | $10,389,000 | 4,696 |
| Nontransaction accounts | $38,181,000 | 6,131 |
| Money market deposit accounts (MMDAs) | $7,521,000 | 5,159 |
| Other savings deposits (excluding MMDAs) | $3,034,000 | 5,968 |
| Total time deposits | $27,626,000 | 5,782 |
| Total time and savings deposits | $44,717,000 | 6,139 |
| Noninterest-bearing deposits | $10,389,000 | 4,895 |
| Interest-bearing deposits | $44,717,000 | 6,151 |
| Retail deposits | $47,822,000 | 6,181 |
| Estimated insured deposits | $51,784,000 | 5,933 |
| IRAs and Keogh plan accounts | $3,401,000 | 5,201 |
| Brokered deposits | $3,914,000 | 2,330 |
| Fully insured brokered deposits | $3,914,000 | 2,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $57,440,000 | 6,027 |
| Deposits held in domestic offices | $57,440,000 | 6,026 |
| Individuals, partnerships, and corporations | $53,648,000 | 5,904 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,792,000 | 4,484 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,965,000 | 5,177 |
| Demand deposits | $11,013,000 | 4,470 |
| Nontransaction accounts | $40,475,000 | 6,044 |
| Money market deposit accounts (MMDAs) | $8,771,000 | 4,922 |
| Other savings deposits (excluding MMDAs) | $2,849,000 | 6,100 |
| Total time deposits | $28,855,000 | 5,753 |
| Total time and savings deposits | $46,427,000 | 6,102 |
| Noninterest-bearing deposits | $11,013,000 | 4,701 |
| Interest-bearing deposits | $46,427,000 | 6,107 |
| Retail deposits | $50,611,000 | 6,082 |
| Estimated insured deposits | $53,827,000 | 5,874 |
| IRAs and Keogh plan accounts | $3,410,000 | 5,217 |
| Brokered deposits | $3,914,000 | 2,429 |
| Fully insured brokered deposits | $3,914,000 | 2,250 |
| 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 | $59,071,000 | 6,022 |
| Deposits held in domestic offices | $59,071,000 | 6,020 |
| Individuals, partnerships, and corporations | $54,920,000 | 5,898 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,151,000 | 4,400 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,497,000 | 5,153 |
| Demand deposits | $11,370,000 | 4,394 |
| Nontransaction accounts | $41,574,000 | 6,057 |
| Money market deposit accounts (MMDAs) | $9,081,000 | 4,878 |
| Other savings deposits (excluding MMDAs) | $2,754,000 | 6,209 |
| Total time deposits | $29,739,000 | 5,774 |
| Total time and savings deposits | $47,701,000 | 6,116 |
| Noninterest-bearing deposits | $11,371,000 | 4,639 |
| Interest-bearing deposits | $47,700,000 | 6,131 |
| Retail deposits | $51,083,000 | 6,102 |
| Estimated insured deposits | $54,863,000 | 5,895 |
| IRAs and Keogh plan accounts | $3,446,000 | 5,186 |
| Brokered deposits | $4,923,000 | 2,372 |
| Fully insured brokered deposits | $4,923,000 | 2,203 |
| 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 | $60,324,000 | 5,985 |
| Deposits held in domestic offices | $60,324,000 | 5,985 |
| Individuals, partnerships, and corporations | $56,090,000 | 5,871 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,234,000 | 4,350 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,247,000 | 5,292 |
| Demand deposits | $10,536,000 | 4,712 |
| Nontransaction accounts | $43,077,000 | 5,948 |
| Money market deposit accounts (MMDAs) | $9,521,000 | 4,754 |
| Other savings deposits (excluding MMDAs) | $2,950,000 | 6,040 |
| Total time deposits | $30,606,000 | 5,738 |
| Total time and savings deposits | $49,788,000 | 6,015 |
| Noninterest-bearing deposits | $10,536,000 | 4,917 |
| Interest-bearing deposits | $49,788,000 | 6,026 |
| Retail deposits | $47,774,000 | 5,941 |
| Estimated insured deposits | $56,973,000 | 5,802 |
| IRAs and Keogh plan accounts | $3,420,000 | 5,215 |
| Brokered deposits | $4,923,000 | 2,453 |
| Fully insured brokered deposits | $4,923,000 | 2,005 |
| 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 | $64,042,000 | 5,855 |
| Deposits held in domestic offices | $64,042,000 | 5,854 |
| Individuals, partnerships, and corporations | $57,202,000 | 5,840 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,840,000 | 3,468 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,791,000 | 5,007 |
| Demand deposits | $11,139,000 | 4,357 |
| Nontransaction accounts | $46,251,000 | 5,833 |
| Money market deposit accounts (MMDAs) | $9,878,000 | 4,682 |
| Other savings deposits (excluding MMDAs) | $2,728,000 | 6,201 |
| Total time deposits | $33,645,000 | 5,582 |
| Total time and savings deposits | $52,903,000 | 5,879 |
| Noninterest-bearing deposits | $11,141,000 | 4,612 |
| Interest-bearing deposits | $52,900,000 | 5,883 |
| Retail deposits | $48,733,000 | 5,886 |
| Estimated insured deposits | $58,495,000 | 5,757 |
| IRAs and Keogh plan accounts | $2,079,000 | 6,204 |
| Brokered deposits | $4,929,000 | 2,549 |
| Fully insured brokered deposits | $4,929,000 | 2,189 |
| 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 | $67,212,000 | 5,754 |
| Deposits held in domestic offices | $67,212,000 | 5,753 |
| Individuals, partnerships, and corporations | $59,064,000 | 5,775 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $8,148,000 | 3,168 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,993,000 | 4,862 |
| Demand deposits | $11,857,000 | 4,231 |
| Nontransaction accounts | $48,219,000 | 5,740 |
| Money market deposit accounts (MMDAs) | $9,896,000 | 4,654 |
| Other savings deposits (excluding MMDAs) | $3,093,000 | 6,046 |
| Total time deposits | $35,229,000 | 5,500 |
| Total time and savings deposits | $55,355,000 | 5,788 |
| Noninterest-bearing deposits | $11,857,000 | 4,481 |
| Interest-bearing deposits | $55,355,000 | 5,800 |
| Retail deposits | $50,951,000 | 5,796 |
| Estimated insured deposits | $53,013,000 | 5,631 |
| IRAs and Keogh plan accounts | $3,448,000 | 5,192 |
| Brokered deposits | $4,929,000 | 2,623 |
| Fully insured brokered deposits | $4,929,000 | 2,312 |
| 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 | $68,355,000 | 5,718 |
| Deposits held in domestic offices | $68,355,000 | 5,717 |
| Individuals, partnerships, and corporations | $60,825,000 | 5,694 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,530,000 | 3,350 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,743,000 | 4,887 |
| Demand deposits | $12,311,000 | 4,103 |
| Nontransaction accounts | $49,612,000 | 5,679 |
| Money market deposit accounts (MMDAs) | $9,832,000 | 4,648 |
| Other savings deposits (excluding MMDAs) | $3,075,000 | 6,042 |
| Total time deposits | $36,705,000 | 5,411 |
| Total time and savings deposits | $56,044,000 | 5,765 |
| Noninterest-bearing deposits | $12,311,000 | 4,377 |
| Interest-bearing deposits | $56,044,000 | 5,777 |
| Retail deposits | $52,478,000 | 5,730 |
| Estimated insured deposits | $55,370,000 | 5,516 |
| IRAs and Keogh plan accounts | $3,375,000 | 5,169 |
| Brokered deposits | $6,004,000 | 2,519 |
| Fully insured brokered deposits | $6,004,000 | 2,282 |
| 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 | $66,891,000 | 5,745 |
| Deposits held in domestic offices | $66,891,000 | 5,743 |
| Individuals, partnerships, and corporations | $59,590,000 | 5,719 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $7,301,000 | 3,404 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,275,000 | 5,162 |
| Demand deposits | $11,023,000 | 4,520 |
| Nontransaction accounts | $49,616,000 | 5,623 |
| Money market deposit accounts (MMDAs) | $10,342,000 | 4,454 |
| Other savings deposits (excluding MMDAs) | $2,843,000 | 6,088 |
| Total time deposits | $36,430,000 | 5,397 |
| Total time and savings deposits | $55,868,000 | 5,730 |
| Noninterest-bearing deposits | $11,023,000 | 4,753 |
| Interest-bearing deposits | $55,868,000 | 5,743 |
| Retail deposits | $50,980,000 | 5,781 |
| Estimated insured deposits | $49,573,000 | 5,772 |
| IRAs and Keogh plan accounts | $2,745,000 | 5,571 |
| Brokered deposits | $6,004,000 | 2,511 |
| Fully insured brokered deposits | $6,004,000 | 2,362 |
| 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 | $77,075,000 | 5,268 |
| Deposits held in domestic offices | $77,075,000 | 5,266 |
| Individuals, partnerships, and corporations | $69,012,000 | 5,282 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $8,063,000 | 3,098 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,085,000 | 4,584 |
| Demand deposits | $13,186,000 | 3,900 |
| Nontransaction accounts | $56,990,000 | 5,224 |
| Money market deposit accounts (MMDAs) | $11,534,000 | 4,250 |
| Other savings deposits (excluding MMDAs) | $2,806,000 | 6,181 |
| Total time deposits | $42,650,000 | 4,921 |
| Total time and savings deposits | $63,889,000 | 5,324 |
| Noninterest-bearing deposits | $13,186,000 | 4,214 |
| Interest-bearing deposits | $63,889,000 | 5,329 |
| Retail deposits | $62,072,000 | 5,192 |
| Estimated insured deposits | $50,329,000 | 5,724 |
| IRAs and Keogh plan accounts | $2,045,000 | 6,087 |
| Brokered deposits | $12,748,000 | 1,771 |
| Fully insured brokered deposits | $12,748,000 | 1,659 |
| 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 | $93,942,000 | 4,708 |
| Deposits held in domestic offices | $93,942,000 | 4,704 |
| Individuals, partnerships, and corporations | $86,177,000 | 4,660 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $7,765,000 | 3,198 |
| 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 | $21,179,000 | 4,518 |
| Demand deposits | $14,783,000 | 3,623 |
| Nontransaction accounts | $72,763,000 | 4,529 |
| Money market deposit accounts (MMDAs) | $19,032,000 | 3,255 |
| Other savings deposits (excluding MMDAs) | $2,920,000 | 6,166 |
| Total time deposits | $50,811,000 | 4,379 |
| Total time and savings deposits | $79,159,000 | 4,702 |
| Noninterest-bearing deposits | $14,784,000 | 3,957 |
| Interest-bearing deposits | $79,158,000 | 4,716 |
| Retail deposits | $79,304,000 | 4,482 |
| Estimated insured deposits | $51,076,000 | 5,691 |
| IRAs and Keogh plan accounts | $2,086,000 | 6,056 |
| Brokered deposits | $22,181,000 | 1,123 |
| Fully insured brokered deposits | $22,181,000 | 1,025 |
| 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 | $94,358,000 | 4,695 |
| Deposits held in domestic offices | $94,358,000 | 4,692 |
| Individuals, partnerships, and corporations | $86,148,000 | 4,666 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $8,210,000 | 3,119 |
| 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 | $22,145,000 | 4,354 |
| Demand deposits | $15,502,000 | 3,415 |
| Nontransaction accounts | $72,213,000 | 4,578 |
| Money market deposit accounts (MMDAs) | $21,915,000 | 2,993 |
| Other savings deposits (excluding MMDAs) | $2,706,000 | 6,284 |
| Total time deposits | $47,592,000 | 4,595 |
| Total time and savings deposits | $78,856,000 | 4,732 |
| Noninterest-bearing deposits | $15,502,000 | 3,786 |
| Interest-bearing deposits | $78,856,000 | 4,745 |
| Retail deposits | $78,697,000 | 4,500 |
| Estimated insured deposits | $68,682,000 | 4,792 |
| IRAs and Keogh plan accounts | $2,109,000 | 6,036 |
| Brokered deposits | $18,462,000 | 1,192 |
| Fully insured brokered deposits | $18,462,000 | 1,090 |
| 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 | $77,010,000 | 5,272 |
| Deposits held in domestic offices | $77,010,000 | 5,270 |
| Individuals, partnerships, and corporations | $69,060,000 | 5,285 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $7,950,000 | 3,120 |
| 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 | $18,692,000 | 4,938 |
| Demand deposits | $11,889,000 | 4,329 |
| Nontransaction accounts | $58,318,000 | 5,138 |
| Money market deposit accounts (MMDAs) | $19,682,000 | 3,140 |
| Other savings deposits (excluding MMDAs) | $2,486,000 | 6,371 |
| Total time deposits | $36,150,000 | 5,345 |
| Total time and savings deposits | $65,121,000 | 5,239 |
| Noninterest-bearing deposits | $12,247,000 | 4,511 |
| Interest-bearing deposits | $64,763,000 | 5,267 |
| Retail deposits | $62,113,000 | 5,164 |
| Estimated insured deposits | $47,483,000 | 5,818 |
| IRAs and Keogh plan accounts | $2,109,000 | 6,039 |
| Brokered deposits | $7,793,000 | 1,810 |
| Fully insured brokered deposits | $7,793,000 | 1,676 |
| 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 | $73,850,000 | 5,356 |
| Deposits held in domestic offices | $73,850,000 | 5,355 |
| Individuals, partnerships, and corporations | $65,956,000 | 5,397 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,894,000 | 2,997 |
| 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 | $16,991,000 | 5,105 |
| Demand deposits | $11,133,000 | 4,414 |
| Nontransaction accounts | $56,859,000 | 5,215 |
| Money market deposit accounts (MMDAs) | $15,824,000 | 3,544 |
| Other savings deposits (excluding MMDAs) | $2,804,000 | 6,233 |
| Total time deposits | $38,230,000 | 5,194 |
| Total time and savings deposits | $62,717,000 | 5,330 |
| Noninterest-bearing deposits | $11,134,000 | 4,667 |
| Interest-bearing deposits | $62,716,000 | 5,340 |
| Retail deposits | $58,581,000 | 5,300 |
| Estimated insured deposits | $56,779,000 | 5,311 |
| IRAs and Keogh plan accounts | $2,263,000 | 5,923 |
| Brokered deposits | $9,306,000 | 1,639 |
| Fully insured brokered deposits | $9,306,000 | 1,502 |
| 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 | $72,035,000 | 5,450 |
| Deposits held in domestic offices | $72,035,000 | 5,448 |
| Individuals, partnerships, and corporations | $64,345,000 | 5,456 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $7,690,000 | 3,051 |
| 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 | $17,950,000 | 5,066 |
| Demand deposits | $12,261,000 | 4,245 |
| Nontransaction accounts | $54,085,000 | 5,346 |
| Money market deposit accounts (MMDAs) | $13,547,000 | 3,832 |
| Other savings deposits (excluding MMDAs) | $3,085,000 | 6,144 |
| Total time deposits | $37,453,000 | 5,230 |
| Total time and savings deposits | $59,774,000 | 5,470 |
| Noninterest-bearing deposits | $12,261,000 | 4,485 |
| Interest-bearing deposits | $59,774,000 | 5,475 |
| Retail deposits | $56,760,000 | 5,423 |
| Estimated insured deposits | $56,719,000 | 5,328 |
| IRAs and Keogh plan accounts | $1,887,000 | 6,311 |
| Brokered deposits | $9,306,000 | 1,660 |
| Fully insured brokered deposits | $9,306,000 | 1,510 |
| 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 | $72,498,000 | 5,451 |
| Deposits held in domestic offices | $72,498,000 | 5,448 |
| Individuals, partnerships, and corporations | $64,689,000 | 5,464 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $7,809,000 | 3,091 |
| 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 | $18,965,000 | 4,990 |
| Demand deposits | $12,971,000 | 4,112 |
| Nontransaction accounts | $53,533,000 | 5,378 |
| Money market deposit accounts (MMDAs) | $12,731,000 | 4,012 |
| Other savings deposits (excluding MMDAs) | $2,882,000 | 6,371 |
| Total time deposits | $37,920,000 | 5,164 |
| Total time and savings deposits | $59,527,000 | 5,511 |
| Noninterest-bearing deposits | $12,971,000 | 4,343 |
| Interest-bearing deposits | $59,527,000 | 5,525 |
| Retail deposits | $57,886,000 | 5,392 |
| Estimated insured deposits | $46,632,000 | 5,913 |
| IRAs and Keogh plan accounts | $1,806,000 | 6,350 |
| Brokered deposits | $10,872,000 | 1,527 |
| Fully insured brokered deposits | $10,872,000 | 1,384 |
| 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 | $67,632,000 | 5,646 |
| Deposits held in domestic offices | $67,632,000 | 5,644 |
| Individuals, partnerships, and corporations | $59,817,000 | 5,672 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $7,815,000 | 3,119 |
| 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 | $15,676,000 | 5,612 |
| Demand deposits | $10,327,000 | 4,882 |
| Nontransaction accounts | $51,956,000 | 5,401 |
| Money market deposit accounts (MMDAs) | $11,678,000 | 4,131 |
| Other savings deposits (excluding MMDAs) | $3,002,000 | 6,285 |
| Total time deposits | $37,276,000 | 5,128 |
| Total time and savings deposits | $57,305,000 | 5,579 |
| Noninterest-bearing deposits | $10,327,000 | 5,056 |
| Interest-bearing deposits | $57,305,000 | 5,589 |
| Retail deposits | $42,196,000 | 6,244 |
| Estimated insured deposits | $44,133,000 | 6,055 |
| IRAs and Keogh plan accounts | $1,729,000 | 6,418 |
| Brokered deposits | $10,872,000 | 1,525 |
| Fully insured brokered deposits | $10,872,000 | 1,353 |
| 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 | $62,236,000 | 5,832 |
| Deposits held in domestic offices | $62,236,000 | 5,830 |
| Individuals, partnerships, and corporations | $57,370,000 | 5,756 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $4,866,000 | 3,898 |
| 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 | $16,623,000 | 5,374 |
| Demand deposits | $10,947,000 | 4,648 |
| Nontransaction accounts | $45,613,000 | 5,740 |
| Money market deposit accounts (MMDAs) | $10,658,000 | 4,262 |
| Other savings deposits (excluding MMDAs) | $3,066,000 | 6,330 |
| Total time deposits | $31,889,000 | 5,562 |
| Total time and savings deposits | $51,289,000 | 5,860 |
| Noninterest-bearing deposits | $10,947,000 | 4,844 |
| Interest-bearing deposits | $51,289,000 | 5,862 |
| Retail deposits | $41,899,000 | 6,252 |
| Estimated insured deposits | $43,994,000 | 6,039 |
| IRAs and Keogh plan accounts | $1,620,000 | 6,553 |
| Brokered deposits | $8,893,000 | 1,647 |
| Fully insured brokered deposits | $8,893,000 | 1,467 |
| 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 | $58,379,000 | 6,021 |
| Deposits held in domestic offices | $58,379,000 | 6,018 |
| Individuals, partnerships, and corporations | $51,239,000 | 6,071 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $7,140,000 | 3,148 |
| 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 | $16,744,000 | 5,470 |
| Demand deposits | $11,119,000 | 4,719 |
| Nontransaction accounts | $41,635,000 | 5,937 |
| Money market deposit accounts (MMDAs) | $13,279,000 | 3,862 |
| Other savings deposits (excluding MMDAs) | $2,709,000 | 6,680 |
| Total time deposits | $25,647,000 | 6,041 |
| Total time and savings deposits | $47,260,000 | 6,079 |
| Noninterest-bearing deposits | $11,119,000 | 4,885 |
| Interest-bearing deposits | $47,260,000 | 6,089 |
| Retail deposits | $43,828,000 | 6,161 |
| Estimated insured deposits | $42,054,000 | 6,192 |
| IRAs and Keogh plan accounts | $1,413,000 | 6,776 |
| Brokered deposits | $4,266,000 | 2,081 |
| Fully insured brokered deposits | $4,266,000 | 1,845 |
| 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 | $58,250,000 | 6,035 |
| Deposits held in domestic offices | $58,250,000 | 6,033 |
| Individuals, partnerships, and corporations | $51,355,000 | 6,072 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $6,895,000 | 3,283 |
| 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 | $17,394,000 | 5,398 |
| Demand deposits | $11,582,000 | 4,581 |
| Nontransaction accounts | $40,856,000 | 5,980 |
| Money market deposit accounts (MMDAs) | $12,674,000 | 3,947 |
| Other savings deposits (excluding MMDAs) | $2,642,000 | 6,795 |
| Total time deposits | $25,540,000 | 5,997 |
| Total time and savings deposits | $46,668,000 | 6,108 |
| Noninterest-bearing deposits | $11,582,000 | 4,740 |
| Interest-bearing deposits | $46,668,000 | 6,125 |
| Retail deposits | $43,158,000 | 6,234 |
| Estimated insured deposits | $40,872,000 | 6,253 |
| IRAs and Keogh plan accounts | $1,424,000 | 6,745 |
| Brokered deposits | $4,266,000 | 1,925 |
| Fully insured brokered deposits | $4,266,000 | 1,705 |
| 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 | $55,362,000 | 6,175 |
| Deposits held in domestic offices | $55,362,000 | 6,173 |
| Individuals, partnerships, and corporations | $48,163,000 | 6,226 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $7,199,000 | 3,184 |
| 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 | $15,466,000 | 5,843 |
| Demand deposits | $9,933,000 | 5,135 |
| Nontransaction accounts | $39,896,000 | 6,006 |
| Money market deposit accounts (MMDAs) | $14,044,000 | 3,720 |
| Other savings deposits (excluding MMDAs) | $2,628,000 | 6,777 |
| Total time deposits | $23,224,000 | 6,234 |
| Total time and savings deposits | $45,429,000 | 6,159 |
| Noninterest-bearing deposits | $9,933,000 | 5,273 |
| Interest-bearing deposits | $45,429,000 | 6,172 |
| Retail deposits | $42,194,000 | 6,324 |
| Estimated insured deposits | $45,885,000 | 5,919 |
| IRAs and Keogh plan accounts | $1,525,000 | 6,645 |
| Brokered deposits | $4,266,000 | 1,852 |
| Fully insured brokered deposits | $4,266,000 | 1,622 |
| 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 | $52,040,000 | 6,304 |
| Deposits held in domestic offices | $52,040,000 | 6,301 |
| Individuals, partnerships, and corporations | $43,989,000 | 6,440 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $8,051,000 | 2,884 |
| 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 | $14,070,000 | 6,018 |
| Demand deposits | $8,709,000 | 5,399 |
| Nontransaction accounts | $37,970,000 | 6,141 |
| Money market deposit accounts (MMDAs) | $15,316,000 | 3,538 |
| Other savings deposits (excluding MMDAs) | $2,843,000 | 6,705 |
| Total time deposits | $19,811,000 | 6,623 |
| Total time and savings deposits | $43,331,000 | 6,287 |
| Noninterest-bearing deposits | $8,709,000 | 5,497 |
| Interest-bearing deposits | $43,331,000 | 6,301 |
| Retail deposits | $42,358,000 | 6,266 |
| Estimated insured deposits | $43,718,000 | 6,061 |
| IRAs and Keogh plan accounts | $1,673,000 | 6,513 |
| Brokered deposits | $1,624,000 | 2,213 |
| Fully insured brokered deposits | $1,624,000 | 1,934 |
| 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 | $50,200,000 | 6,381 |
| Deposits held in domestic offices | $50,200,000 | 6,380 |
| Individuals, partnerships, and corporations | $41,465,000 | 6,569 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $8,735,000 | 2,770 |
| 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 | $13,805,000 | 6,040 |
| Demand deposits | $8,478,000 | 5,404 |
| Nontransaction accounts | $36,395,000 | 6,234 |
| Money market deposit accounts (MMDAs) | $16,854,000 | 3,287 |
| Other savings deposits (excluding MMDAs) | $2,793,000 | 6,813 |
| Total time deposits | $16,747,000 | 6,980 |
| Total time and savings deposits | $41,722,000 | 6,353 |
| Noninterest-bearing deposits | $8,478,000 | 5,479 |
| Interest-bearing deposits | $41,722,000 | 6,375 |
| Retail deposits | $43,305,000 | 6,203 |
| Estimated insured deposits | $41,274,000 | 6,207 |
| IRAs and Keogh plan accounts | $1,692,000 | 6,482 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| 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 | $51,701,000 | 6,334 |
| Deposits held in domestic offices | $51,701,000 | 6,332 |
| Individuals, partnerships, and corporations | $42,871,000 | 6,535 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $8,830,000 | 2,766 |
| 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 | $15,682,000 | 5,736 |
| Demand deposits | $9,805,000 | 4,982 |
| Nontransaction accounts | $36,019,000 | 6,309 |
| Money market deposit accounts (MMDAs) | $17,924,000 | 3,247 |
| Other savings deposits (excluding MMDAs) | $2,711,000 | 6,934 |
| Total time deposits | $15,384,000 | 7,186 |
| Total time and savings deposits | $41,896,000 | 6,383 |
| Noninterest-bearing deposits | $9,805,000 | 5,072 |
| Interest-bearing deposits | $41,896,000 | 6,408 |
| Retail deposits | $45,480,000 | 6,117 |
| Estimated insured deposits | $43,727,000 | 6,096 |
| IRAs and Keogh plan accounts | $1,664,000 | 6,569 |
| 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 | $49,020,000 | 6,500 |
| Deposits held in domestic offices | $49,020,000 | 6,498 |
| Individuals, partnerships, and corporations | $39,735,000 | 6,764 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $9,285,000 | 2,666 |
| 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 | $12,340,000 | 6,460 |
| Demand deposits | $7,045,000 | 5,957 |
| Nontransaction accounts | $36,680,000 | 6,248 |
| Money market deposit accounts (MMDAs) | $19,677,000 | 3,059 |
| Other savings deposits (excluding MMDAs) | $2,528,000 | 7,038 |
| Total time deposits | $14,475,000 | 7,315 |
| Total time and savings deposits | $41,975,000 | 6,401 |
| Noninterest-bearing deposits | $7,045,000 | 6,031 |
| Interest-bearing deposits | $41,975,000 | 6,423 |
| Retail deposits | $42,945,000 | 6,312 |
| Estimated insured deposits | $42,247,000 | 6,213 |
| IRAs and Keogh plan accounts | $1,780,000 | 6,465 |
| 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 | $51,013,000 | 6,343 |
| Deposits held in domestic offices | $51,013,000 | 6,340 |
| Individuals, partnerships, and corporations | $40,756,000 | 6,652 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $10,257,000 | 2,370 |
| 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 | $13,352,000 | 6,117 |
| Demand deposits | $8,143,000 | 5,438 |
| Nontransaction accounts | $37,661,000 | 6,160 |
| Money market deposit accounts (MMDAs) | $21,008,000 | 2,927 |
| Other savings deposits (excluding MMDAs) | $2,350,000 | 7,200 |
| Total time deposits | $14,303,000 | 7,366 |
| Total time and savings deposits | $42,870,000 | 6,327 |
| Noninterest-bearing deposits | $8,143,000 | 5,509 |
| Interest-bearing deposits | $42,870,000 | 6,346 |
| Retail deposits | $44,862,000 | 6,136 |
| Estimated insured deposits | $44,412,000 | 6,036 |
| IRAs and Keogh plan accounts | $1,731,000 | 6,568 |
| 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 | $48,495,000 | 6,522 |
| Deposits held in domestic offices | $48,495,000 | 6,521 |
| Individuals, partnerships, and corporations | $39,229,000 | 6,781 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $9,266,000 | 2,585 |
| 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 | $11,553,000 | 6,522 |
| Demand deposits | $7,010,000 | 5,856 |
| Nontransaction accounts | $36,942,000 | 6,253 |
| Money market deposit accounts (MMDAs) | $20,846,000 | 2,914 |
| Other savings deposits (excluding MMDAs) | $2,312,000 | 7,286 |
| Total time deposits | $13,784,000 | 7,488 |
| Total time and savings deposits | $41,485,000 | 6,461 |
| Noninterest-bearing deposits | $7,010,000 | 5,903 |
| Interest-bearing deposits | $41,485,000 | 6,479 |
| Retail deposits | $42,527,000 | 6,351 |
| Estimated insured deposits | $42,672,000 | 6,194 |
| IRAs and Keogh plan accounts | $1,754,000 | 6,640 |
| 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 | $48,089,000 | 6,559 |
| Deposits held in domestic offices | $48,089,000 | 6,556 |
| Individuals, partnerships, and corporations | $38,499,000 | 6,860 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $9,590,000 | 2,530 |
| 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 | $11,306,000 | 6,592 |
| Demand deposits | $6,621,000 | 5,939 |
| Nontransaction accounts | $36,783,000 | 6,299 |
| Money market deposit accounts (MMDAs) | $21,096,000 | 2,879 |
| Other savings deposits (excluding MMDAs) | $2,170,000 | 7,388 |
| Total time deposits | $13,516,000 | 7,574 |
| Total time and savings deposits | $41,468,000 | 6,479 |
| Noninterest-bearing deposits | $6,621,000 | 5,991 |
| Interest-bearing deposits | $41,468,000 | 6,506 |
| Retail deposits | $42,031,000 | 6,414 |
| Estimated insured deposits | $41,717,000 | 6,317 |
| IRAs and Keogh plan accounts | $1,605,000 | 6,811 |
| 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 | $44,990,000 | 6,769 |
| Deposits held in domestic offices | $44,990,000 | 6,767 |
| Individuals, partnerships, and corporations | $36,407,000 | 7,011 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $8,583,000 | 2,758 |
| 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 | $8,735,000 | 6,655 |
| Demand deposits | $4,881,000 | 6,377 |
| Nontransaction accounts | $36,255,000 | 5,605 |
| Money market deposit accounts (MMDAs) | $20,542,000 | 2,601 |
| Other savings deposits (excluding MMDAs) | $1,766,000 | 6,902 |
| Total time deposits | $13,947,000 | 6,729 |
| Total time and savings deposits | $40,109,000 | 6,570 |
| Noninterest-bearing deposits | $4,881,000 | 6,810 |
| Interest-bearing deposits | $40,109,000 | 6,592 |
| Retail deposits | $38,317,000 | 6,704 |
| Estimated insured deposits | $38,373,000 | 6,594 |
| IRAs and Keogh plan accounts | $1,590,000 | 6,880 |
| 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 |
| 2003-09-30 | Rank | |
| Total deposits | $39,645,000 | 7,129 |
| Deposits held in domestic offices | $39,645,000 | 7,128 |
| Individuals, partnerships, and corporations | $36,233,000 | 7,048 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,412,000 | 4,593 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,582,000 | 6,612 |
| Demand deposits | $4,783,000 | 6,324 |
| Nontransaction accounts | $31,063,000 | 6,048 |
| Money market deposit accounts (MMDAs) | $15,533,000 | 3,130 |
| Other savings deposits (excluding MMDAs) | $1,632,000 | 7,024 |
| Total time deposits | $13,899,000 | 6,812 |
| Total time and savings deposits | $34,862,000 | 6,984 |
| Noninterest-bearing deposits | $4,783,000 | 6,761 |
| Interest-bearing deposits | $34,862,000 | 7,006 |
| Retail deposits | $32,942,000 | 7,118 |
| Estimated insured deposits | $32,796,000 | 7,070 |
| IRAs and Keogh plan accounts | $1,184,000 | 7,470 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| 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 | $38,180,000 | 7,237 |
| Deposits held in domestic offices | $38,180,000 | 7,236 |
| Individuals, partnerships, and corporations | $35,020,000 | 7,137 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $3,160,000 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,647,000 | 6,578 |
| Demand deposits | $5,289,000 | 6,039 |
| Nontransaction accounts | $29,533,000 | 6,217 |
| Money market deposit accounts (MMDAs) | $13,994,000 | 3,280 |
| Other savings deposits (excluding MMDAs) | $1,361,000 | 7,229 |
| Total time deposits | $14,177,000 | 6,818 |
| Total time and savings deposits | $32,891,000 | 7,170 |
| Noninterest-bearing deposits | $5,290,000 | 6,483 |
| Interest-bearing deposits | $32,890,000 | 7,191 |
| Retail deposits | $31,628,000 | 7,233 |
| Estimated insured deposits | $32,055,000 | 7,167 |
| IRAs and Keogh plan accounts | $1,299,000 | 7,347 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| 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 | $38,483,000 | 7,223 |
| Deposits held in domestic offices | $38,483,000 | 7,222 |
| Individuals, partnerships, and corporations | $33,165,000 | 7,260 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $5,318,000 | 3,668 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,320,000 | 6,655 |
| Demand deposits | $4,418,000 | 6,392 |
| Nontransaction accounts | $30,163,000 | 6,138 |
| Money market deposit accounts (MMDAs) | $14,243,000 | 3,221 |
| Other savings deposits (excluding MMDAs) | $1,184,000 | 7,373 |
| Total time deposits | $14,736,000 | 6,797 |
| Total time and savings deposits | $34,065,000 | 7,073 |
| Noninterest-bearing deposits | $4,726,000 | 6,689 |
| Interest-bearing deposits | $33,757,000 | 7,121 |
| Retail deposits | $31,616,000 | 7,236 |
| Estimated insured deposits | $29,246,000 | 7,432 |
| IRAs and Keogh plan accounts | $1,388,000 | 7,203 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $36,623,000 | 7,335 |
| Deposits held in domestic offices | $36,623,000 | 7,332 |
| Individuals, partnerships, and corporations | $31,341,000 | 7,413 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $5,282,000 | 3,671 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,637,000 | 6,838 |
| Demand deposits | $4,418,000 | 6,482 |
| Nontransaction accounts | $28,986,000 | 6,216 |
| Money market deposit accounts (MMDAs) | $14,860,000 | 3,051 |
| Other savings deposits (excluding MMDAs) | $1,111,000 | 7,391 |
| Total time deposits | $13,015,000 | 7,035 |
| Total time and savings deposits | $32,205,000 | 7,201 |
| Noninterest-bearing deposits | $4,418,000 | 6,923 |
| Interest-bearing deposits | $32,205,000 | 7,234 |
| Retail deposits | $30,924,000 | 7,276 |
| Estimated insured deposits | $31,551,000 | 7,218 |
| IRAs and Keogh plan accounts | $1,150,000 | 7,523 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $26,933,000 | 8,141 |
| Deposits held in domestic offices | $26,933,000 | 8,139 |
| Individuals, partnerships, and corporations | $26,102,000 | 7,906 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $831,000 | 6,727 |
| 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 | $4,960,000 | 7,623 |
| Demand deposits | $2,496,000 | 7,547 |
| Nontransaction accounts | $21,973,000 | 6,938 |
| Money market deposit accounts (MMDAs) | $8,555,000 | 3,967 |
| Other savings deposits (excluding MMDAs) | $587,000 | 7,873 |
| Total time deposits | $12,831,000 | 7,221 |
| Total time and savings deposits | $24,437,000 | 7,919 |
| Noninterest-bearing deposits | $2,496,000 | 8,071 |
| Interest-bearing deposits | $24,437,000 | 7,965 |
| Retail deposits | $22,193,000 | 8,145 |
| Estimated insured deposits | $23,207,000 | 8,080 |
| IRAs and Keogh plan accounts | $816,000 | 8,072 |
| 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 |
| 2000-12-31 | Rank | |
| Total deposits | $14,689,000 | 9,232 |
| Deposits held in domestic offices | $14,689,000 | 9,232 |
| Individuals, partnerships, and corporations | $14,689,000 | 8,983 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,282,000 | 7,916 |
| Demand deposits | $2,510,000 | 7,613 |
| Nontransaction accounts | $10,407,000 | 8,208 |
| Money market deposit accounts (MMDAs) | $3,517,000 | 5,543 |
| Other savings deposits (excluding MMDAs) | $265,000 | 8,299 |
| Total time deposits | $6,625,000 | 8,219 |
| Total time and savings deposits | $12,179,000 | 9,148 |
| Noninterest-bearing deposits | $2,510,000 | 8,094 |
| Interest-bearing deposits | $12,179,000 | 9,230 |
| Retail deposits | $12,200,000 | 9,232 |
| Estimated insured deposits | $12,060,000 | 9,259 |
| IRAs and Keogh plan accounts | $292,000 | 8,987 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |