Home > Allegiance Bank of North America > Total Deposits
Allegiance Bank of North America, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $91,996,000 | 4,820 |
| Deposits held in domestic offices | $91,996,000 | 4,818 |
| Individuals, partnerships, and corporations | $88,570,000 | 4,611 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $3,426,000 | 1,181 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,706,000 | 6,445 |
| Demand deposits | $3,723,000 | 6,724 |
| Nontransaction accounts | $82,290,000 | 4,235 |
| Money market deposit accounts (MMDAs) | $33,621,000 | 2,502 |
| Other savings deposits (excluding MMDAs) | $260,000 | 7,373 |
| Total time deposits | $48,408,000 | 4,369 |
| Total time and savings deposits | $88,273,000 | 4,437 |
| Noninterest-bearing deposits | $3,723,000 | 6,781 |
| Interest-bearing deposits | $88,273,000 | 4,459 |
| Retail deposits | $84,184,000 | 4,756 |
| Estimated insured deposits | $86,643,000 | 4,568 |
| IRAs and Keogh plan accounts | $4,640,000 | 4,524 |
| Brokered deposits | $3,426,000 | 2,417 |
| Fully insured brokered deposits | $3,426,000 | 2,243 |
| 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 | $97,651,000 | 4,652 |
| Deposits held in domestic offices | $97,651,000 | 4,650 |
| Individuals, partnerships, and corporations | $89,562,000 | 4,595 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $8,089,000 | 831 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,569,000 | 6,301 |
| Demand deposits | $3,926,000 | 6,684 |
| Nontransaction accounts | $87,082,000 | 4,105 |
| Money market deposit accounts (MMDAs) | $33,781,000 | 2,462 |
| Other savings deposits (excluding MMDAs) | $264,000 | 7,428 |
| Total time deposits | $53,036,000 | 4,173 |
| Total time and savings deposits | $93,725,000 | 4,304 |
| Noninterest-bearing deposits | $3,926,000 | 6,735 |
| Interest-bearing deposits | $93,725,000 | 4,325 |
| Retail deposits | $78,118,000 | 4,976 |
| Estimated insured deposits | $88,506,000 | 4,525 |
| IRAs and Keogh plan accounts | $4,646,000 | 4,528 |
| Brokered deposits | $8,089,000 | 1,933 |
| Fully insured brokered deposits | $8,089,000 | 1,780 |
| 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 | $97,719,000 | 4,715 |
| Deposits held in domestic offices | $97,719,000 | 4,713 |
| Individuals, partnerships, and corporations | $85,020,000 | 4,782 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $12,699,000 | 647 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,639,000 | 5,975 |
| Demand deposits | $4,269,000 | 6,651 |
| Nontransaction accounts | $85,080,000 | 4,222 |
| Money market deposit accounts (MMDAs) | $33,650,000 | 2,496 |
| Other savings deposits (excluding MMDAs) | $360,000 | 7,442 |
| Total time deposits | $51,070,000 | 4,359 |
| Total time and savings deposits | $93,450,000 | 4,368 |
| Noninterest-bearing deposits | $4,269,000 | 6,705 |
| Interest-bearing deposits | $93,450,000 | 4,385 |
| Retail deposits | $83,622,000 | 4,812 |
| Estimated insured deposits | $85,064,000 | 4,664 |
| IRAs and Keogh plan accounts | $4,112,000 | 4,816 |
| Brokered deposits | $12,699,000 | 1,641 |
| Fully insured brokered deposits | $12,699,000 | 1,507 |
| 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 | $115,325,000 | 4,222 |
| Deposits held in domestic offices | $115,325,000 | 4,221 |
| Individuals, partnerships, and corporations | $99,797,000 | 4,339 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $15,528,000 | 557 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,305,000 | 4,687 |
| Demand deposits | $5,081,000 | 6,472 |
| Nontransaction accounts | $94,020,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $37,108,000 | 2,265 |
| Other savings deposits (excluding MMDAs) | $389,000 | 7,459 |
| Total time deposits | $56,523,000 | 4,109 |
| Total time and savings deposits | $110,244,000 | 3,888 |
| Noninterest-bearing deposits | $5,081,000 | 6,541 |
| Interest-bearing deposits | $110,244,000 | 3,899 |
| Retail deposits | $100,142,000 | 3,909 |
| Estimated insured deposits | $98,717,000 | 4,227 |
| IRAs and Keogh plan accounts | $1,488,000 | 6,625 |
| Brokered deposits | $15,528,000 | 1,554 |
| Fully insured brokered deposits | $15,528,000 | 1,211 |
| 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 | $127,633,000 | 3,916 |
| Deposits held in domestic offices | $127,633,000 | 3,915 |
| Individuals, partnerships, and corporations | $111,877,000 | 4,010 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $15,756,000 | 554 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,848,000 | 4,669 |
| Demand deposits | $7,329,000 | 5,529 |
| Nontransaction accounts | $107,785,000 | 3,592 |
| Money market deposit accounts (MMDAs) | $42,192,000 | 2,041 |
| Other savings deposits (excluding MMDAs) | $433,000 | 7,469 |
| Total time deposits | $65,160,000 | 3,780 |
| Total time and savings deposits | $120,304,000 | 3,643 |
| Noninterest-bearing deposits | $7,329,000 | 5,657 |
| Interest-bearing deposits | $120,304,000 | 3,667 |
| Retail deposits | $109,216,000 | 3,607 |
| Estimated insured deposits | $107,749,000 | 3,963 |
| IRAs and Keogh plan accounts | $1,248,000 | 6,857 |
| Brokered deposits | $15,756,000 | 1,616 |
| Fully insured brokered deposits | $15,756,000 | 1,327 |
| 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 | $137,793,000 | 3,715 |
| Deposits held in domestic offices | $137,793,000 | 3,713 |
| Individuals, partnerships, and corporations | $121,814,000 | 3,747 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $15,979,000 | 554 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,590,000 | 4,591 |
| Demand deposits | $6,942,000 | 5,736 |
| Nontransaction accounts | $117,203,000 | 3,386 |
| Money market deposit accounts (MMDAs) | $45,105,000 | 1,891 |
| Other savings deposits (excluding MMDAs) | $457,000 | 7,522 |
| Total time deposits | $71,640,000 | 3,588 |
| Total time and savings deposits | $130,851,000 | 3,440 |
| Noninterest-bearing deposits | $6,942,000 | 5,839 |
| Interest-bearing deposits | $130,851,000 | 3,437 |
| Retail deposits | $117,289,000 | 3,430 |
| Estimated insured deposits | $86,910,000 | 4,176 |
| IRAs and Keogh plan accounts | $1,266,000 | 6,862 |
| Brokered deposits | $15,979,000 | 1,683 |
| Fully insured brokered deposits | $15,979,000 | 1,423 |
| 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 | $133,496,000 | 3,790 |
| Deposits held in domestic offices | $133,496,000 | 3,788 |
| Individuals, partnerships, and corporations | $122,660,000 | 3,732 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $10,836,000 | 704 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,904,000 | 5,388 |
| Demand deposits | $6,592,000 | 5,860 |
| Nontransaction accounts | $117,592,000 | 3,392 |
| Money market deposit accounts (MMDAs) | $38,853,000 | 2,092 |
| Other savings deposits (excluding MMDAs) | $406,000 | 7,581 |
| Total time deposits | $78,334,000 | 3,366 |
| Total time and savings deposits | $126,904,000 | 3,510 |
| Noninterest-bearing deposits | $6,592,000 | 5,960 |
| Interest-bearing deposits | $126,904,000 | 3,509 |
| Retail deposits | $111,661,000 | 3,557 |
| Estimated insured deposits | $91,634,000 | 4,047 |
| IRAs and Keogh plan accounts | $1,514,000 | 6,625 |
| Brokered deposits | $16,958,000 | 1,725 |
| Fully insured brokered deposits | $16,958,000 | 1,510 |
| 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 | $127,095,000 | 3,857 |
| Deposits held in domestic offices | $127,095,000 | 3,855 |
| Individuals, partnerships, and corporations | $118,073,000 | 3,766 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $9,022,000 | 715 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,842,000 | 4,912 |
| Demand deposits | $8,095,000 | 5,406 |
| Nontransaction accounts | $108,253,000 | 3,521 |
| Money market deposit accounts (MMDAs) | $28,717,000 | 2,452 |
| Other savings deposits (excluding MMDAs) | $398,000 | 7,602 |
| Total time deposits | $79,138,000 | 3,259 |
| Total time and savings deposits | $119,000,000 | 3,609 |
| Noninterest-bearing deposits | $8,095,000 | 5,537 |
| Interest-bearing deposits | $119,000,000 | 3,619 |
| Retail deposits | $106,034,000 | 3,674 |
| Estimated insured deposits | $85,856,000 | 4,180 |
| IRAs and Keogh plan accounts | $1,590,000 | 6,512 |
| Brokered deposits | $17,969,000 | 1,655 |
| Fully insured brokered deposits | $17,969,000 | 1,522 |
| 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 | $103,638,000 | 4,416 |
| Deposits held in domestic offices | $103,638,000 | 4,412 |
| Individuals, partnerships, and corporations | $93,410,000 | 4,416 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $10,228,000 | 606 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,968,000 | 4,942 |
| Demand deposits | $8,303,000 | 5,256 |
| Nontransaction accounts | $85,670,000 | 4,105 |
| Money market deposit accounts (MMDAs) | $23,503,000 | 2,847 |
| Other savings deposits (excluding MMDAs) | $395,000 | 7,666 |
| Total time deposits | $61,772,000 | 3,872 |
| Total time and savings deposits | $95,335,000 | 4,166 |
| Noninterest-bearing deposits | $8,303,000 | 5,425 |
| Interest-bearing deposits | $95,335,000 | 4,179 |
| Retail deposits | $89,581,000 | 4,143 |
| Estimated insured deposits | $71,782,000 | 4,658 |
| IRAs and Keogh plan accounts | $3,389,000 | 5,041 |
| Brokered deposits | $17,979,000 | 1,493 |
| Fully insured brokered deposits | $17,979,000 | 1,389 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $103,093,000 | 4,429 |
| Deposits held in domestic offices | $103,093,000 | 4,425 |
| Individuals, partnerships, and corporations | $93,361,000 | 4,432 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $9,732,000 | 615 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,591,000 | 5,280 |
| Demand deposits | $6,838,000 | 5,852 |
| Nontransaction accounts | $86,502,000 | 4,079 |
| Money market deposit accounts (MMDAs) | $23,833,000 | 2,846 |
| Other savings deposits (excluding MMDAs) | $455,000 | 7,670 |
| Total time deposits | $62,214,000 | 3,827 |
| Total time and savings deposits | $96,255,000 | 4,140 |
| Noninterest-bearing deposits | $6,839,000 | 5,974 |
| Interest-bearing deposits | $96,254,000 | 4,153 |
| Retail deposits | $87,503,000 | 4,223 |
| Estimated insured deposits | $70,517,000 | 4,712 |
| IRAs and Keogh plan accounts | $3,038,000 | 5,287 |
| Brokered deposits | $16,563,000 | 1,339 |
| Fully insured brokered deposits | $16,563,000 | 1,222 |
| 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 | $106,090,000 | 4,350 |
| Deposits held in domestic offices | $106,090,000 | 4,346 |
| Individuals, partnerships, and corporations | $99,239,000 | 4,265 |
| 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. | $6,851,000 | 693 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,434,000 | 5,846 |
| Demand deposits | $8,912,000 | 5,127 |
| Nontransaction accounts | $92,656,000 | 3,902 |
| Money market deposit accounts (MMDAs) | $24,477,000 | 2,805 |
| Other savings deposits (excluding MMDAs) | $458,000 | 7,702 |
| Total time deposits | $67,721,000 | 3,615 |
| Total time and savings deposits | $97,178,000 | 4,118 |
| Noninterest-bearing deposits | $8,912,000 | 5,291 |
| Interest-bearing deposits | $97,178,000 | 4,132 |
| Retail deposits | $86,389,000 | 4,239 |
| Estimated insured deposits | $74,648,000 | 4,549 |
| IRAs and Keogh plan accounts | $3,197,000 | 5,151 |
| Brokered deposits | $15,694,000 | 1,315 |
| Fully insured brokered deposits | $15,694,000 | 1,207 |
| 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 | $106,072,000 | 4,318 |
| Deposits held in domestic offices | $106,072,000 | 4,316 |
| Individuals, partnerships, and corporations | $99,220,000 | 4,224 |
| 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. | $6,852,000 | 645 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,155,000 | 5,922 |
| Demand deposits | $8,105,000 | 5,417 |
| Nontransaction accounts | $92,917,000 | 3,840 |
| Money market deposit accounts (MMDAs) | $26,075,000 | 2,619 |
| Other savings deposits (excluding MMDAs) | $498,000 | 7,708 |
| Total time deposits | $66,344,000 | 3,631 |
| Total time and savings deposits | $97,967,000 | 4,065 |
| Noninterest-bearing deposits | $13,155,000 | 4,300 |
| Interest-bearing deposits | $92,917,000 | 4,221 |
| Retail deposits | $86,663,000 | 4,183 |
| Estimated insured deposits | $70,450,000 | 4,639 |
| IRAs and Keogh plan accounts | $2,910,000 | 5,366 |
| Brokered deposits | $15,694,000 | 1,266 |
| Fully insured brokered deposits | $15,694,000 | 1,163 |
| 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 | $104,813,000 | 4,308 |
| Deposits held in domestic offices | $104,813,000 | 4,305 |
| Individuals, partnerships, and corporations | $103,326,000 | 4,091 |
| 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. | $1,487,000 | 1,220 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,942,000 | 6,719 |
| Demand deposits | $5,212,000 | 6,432 |
| Nontransaction accounts | $95,871,000 | 3,767 |
| Money market deposit accounts (MMDAs) | $22,453,000 | 2,899 |
| Other savings deposits (excluding MMDAs) | $343,000 | 7,867 |
| Total time deposits | $73,075,000 | 3,335 |
| Total time and savings deposits | $99,601,000 | 4,003 |
| Noninterest-bearing deposits | $5,212,000 | 6,539 |
| Interest-bearing deposits | $99,601,000 | 4,006 |
| Retail deposits | $82,841,000 | 4,281 |
| Estimated insured deposits | $71,842,000 | 4,566 |
| IRAs and Keogh plan accounts | $3,354,000 | 5,038 |
| Brokered deposits | $17,101,000 | 1,211 |
| Fully insured brokered deposits | $17,101,000 | 1,105 |
| 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 | $90,171,000 | 4,751 |
| Deposits held in domestic offices | $90,171,000 | 4,749 |
| Individuals, partnerships, and corporations | $86,894,000 | 4,589 |
| 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. | $3,277,000 | 919 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,789,000 | 6,419 |
| Demand deposits | $6,498,000 | 6,001 |
| Nontransaction accounts | $79,382,000 | 4,237 |
| Money market deposit accounts (MMDAs) | $20,007,000 | 3,095 |
| Other savings deposits (excluding MMDAs) | $340,000 | 7,940 |
| Total time deposits | $59,035,000 | 3,905 |
| Total time and savings deposits | $83,673,000 | 4,455 |
| Noninterest-bearing deposits | $6,498,000 | 6,107 |
| Interest-bearing deposits | $83,673,000 | 4,469 |
| Retail deposits | $69,942,000 | 4,814 |
| Estimated insured deposits | $68,811,000 | 4,681 |
| IRAs and Keogh plan accounts | $3,225,000 | 5,151 |
| Brokered deposits | $6,501,000 | 1,939 |
| Fully insured brokered deposits | $6,501,000 | 1,768 |
| 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 | $87,638,000 | 4,870 |
| Deposits held in domestic offices | $87,638,000 | 4,868 |
| Individuals, partnerships, and corporations | $82,675,000 | 4,746 |
| 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. | $4,963,000 | 751 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,921,000 | 6,653 |
| Demand deposits | $5,603,000 | 6,362 |
| Nontransaction accounts | $77,717,000 | 4,275 |
| Money market deposit accounts (MMDAs) | $23,665,000 | 2,799 |
| Other savings deposits (excluding MMDAs) | $245,000 | 8,063 |
| Total time deposits | $53,807,000 | 4,152 |
| Total time and savings deposits | $82,035,000 | 4,524 |
| Noninterest-bearing deposits | $5,603,000 | 6,450 |
| Interest-bearing deposits | $82,035,000 | 4,540 |
| Retail deposits | $68,583,000 | 4,899 |
| Estimated insured deposits | $66,224,000 | 4,816 |
| IRAs and Keogh plan accounts | $2,636,000 | 5,566 |
| Brokered deposits | $7,552,000 | 1,810 |
| Fully insured brokered deposits | $7,552,000 | 1,644 |
| 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 | $97,220,000 | 4,499 |
| Deposits held in domestic offices | $97,220,000 | 4,497 |
| Individuals, partnerships, and corporations | $92,042,000 | 4,397 |
| 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. | $5,178,000 | 737 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,468,000 | 6,614 |
| Demand deposits | $6,173,000 | 6,267 |
| Nontransaction accounts | $86,752,000 | 3,944 |
| Money market deposit accounts (MMDAs) | $29,997,000 | 2,327 |
| Other savings deposits (excluding MMDAs) | $295,000 | 8,054 |
| Total time deposits | $56,460,000 | 3,977 |
| Total time and savings deposits | $91,047,000 | 4,183 |
| Noninterest-bearing deposits | $6,173,000 | 6,360 |
| Interest-bearing deposits | $91,047,000 | 4,203 |
| Retail deposits | $69,434,000 | 4,761 |
| Estimated insured deposits | $69,668,000 | 4,615 |
| IRAs and Keogh plan accounts | $2,933,000 | 5,286 |
| Brokered deposits | $8,636,000 | 1,695 |
| Fully insured brokered deposits | $8,636,000 | 1,506 |
| 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 | $88,867,000 | 4,732 |
| Deposits held in domestic offices | $88,867,000 | 4,729 |
| Individuals, partnerships, and corporations | $82,309,000 | 4,673 |
| 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. | $6,558,000 | 649 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,853,000 | 6,456 |
| Demand deposits | $6,728,000 | 5,946 |
| Nontransaction accounts | $78,014,000 | 4,189 |
| Money market deposit accounts (MMDAs) | $24,193,000 | 2,668 |
| Other savings deposits (excluding MMDAs) | $334,000 | 8,120 |
| Total time deposits | $53,487,000 | 4,068 |
| Total time and savings deposits | $82,139,000 | 4,412 |
| Noninterest-bearing deposits | $6,728,000 | 6,054 |
| Interest-bearing deposits | $82,139,000 | 4,436 |
| Retail deposits | $58,779,000 | 5,240 |
| Estimated insured deposits | $61,672,000 | 4,995 |
| IRAs and Keogh plan accounts | $2,282,000 | 5,860 |
| Brokered deposits | $12,992,000 | 1,377 |
| Fully insured brokered deposits | $12,992,000 | 1,215 |
| 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 | $90,500,000 | 4,647 |
| Deposits held in domestic offices | $90,500,000 | 4,643 |
| Individuals, partnerships, and corporations | $82,066,000 | 4,671 |
| 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. | $8,434,000 | 587 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,223,000 | 6,720 |
| Demand deposits | $7,019,000 | 5,952 |
| Nontransaction accounts | $80,277,000 | 4,065 |
| Money market deposit accounts (MMDAs) | $23,162,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $458,000 | 8,119 |
| Total time deposits | $56,657,000 | 3,785 |
| Total time and savings deposits | $83,481,000 | 4,351 |
| Noninterest-bearing deposits | $7,019,000 | 6,042 |
| Interest-bearing deposits | $83,481,000 | 4,372 |
| Retail deposits | $56,705,000 | 5,374 |
| Estimated insured deposits | $57,782,000 | 5,206 |
| IRAs and Keogh plan accounts | $2,095,000 | 6,058 |
| Brokered deposits | $19,365,000 | 1,065 |
| Fully insured brokered deposits | $19,365,000 | 943 |
| 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 | $79,893,000 | 5,056 |
| Deposits held in domestic offices | $79,893,000 | 5,052 |
| Individuals, partnerships, and corporations | $70,477,000 | 5,109 |
| 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. | $9,416,000 | 556 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,494,000 | 7,134 |
| Demand deposits | $5,505,000 | 6,529 |
| Nontransaction accounts | $71,399,000 | 4,355 |
| Money market deposit accounts (MMDAs) | $19,403,000 | 3,073 |
| Other savings deposits (excluding MMDAs) | $464,000 | 8,166 |
| Total time deposits | $51,532,000 | 3,984 |
| Total time and savings deposits | $74,388,000 | 4,697 |
| Noninterest-bearing deposits | $5,505,000 | 6,602 |
| Interest-bearing deposits | $74,388,000 | 4,717 |
| Retail deposits | $46,509,000 | 6,012 |
| Estimated insured deposits | $47,540,000 | 5,796 |
| IRAs and Keogh plan accounts | $2,024,000 | 6,102 |
| Brokered deposits | $22,335,000 | 901 |
| Fully insured brokered deposits | $22,335,000 | 798 |
| 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 | $84,122,000 | 4,869 |
| Deposits held in domestic offices | $84,122,000 | 4,866 |
| Individuals, partnerships, and corporations | $72,923,000 | 5,005 |
| 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. | $11,199,000 | 490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,600,000 | 7,013 |
| Demand deposits | $5,839,000 | 6,519 |
| Nontransaction accounts | $74,522,000 | 4,183 |
| Money market deposit accounts (MMDAs) | $24,422,000 | 2,621 |
| Other savings deposits (excluding MMDAs) | $416,000 | 8,240 |
| Total time deposits | $49,684,000 | 4,006 |
| Total time and savings deposits | $78,283,000 | 4,494 |
| Noninterest-bearing deposits | $5,839,000 | 6,595 |
| Interest-bearing deposits | $78,283,000 | 4,527 |
| Retail deposits | $54,819,000 | 5,496 |
| Estimated insured deposits | $69,210,000 | 4,558 |
| IRAs and Keogh plan accounts | $1,942,000 | 6,177 |
| Brokered deposits | $17,564,000 | 990 |
| Fully insured brokered deposits | $17,564,000 | 872 |
| 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 | $84,937,000 | 4,792 |
| Deposits held in domestic offices | $84,937,000 | 4,788 |
| Individuals, partnerships, and corporations | $73,740,000 | 4,914 |
| 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. | $11,197,000 | 516 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,079,000 | 6,826 |
| Demand deposits | $6,692,000 | 6,068 |
| Nontransaction accounts | $74,858,000 | 4,111 |
| Money market deposit accounts (MMDAs) | $27,201,000 | 2,418 |
| Other savings deposits (excluding MMDAs) | $529,000 | 8,227 |
| Total time deposits | $47,128,000 | 4,119 |
| Total time and savings deposits | $78,245,000 | 4,447 |
| Noninterest-bearing deposits | $6,692,000 | 6,158 |
| Interest-bearing deposits | $78,245,000 | 4,474 |
| Retail deposits | $58,034,000 | 5,291 |
| Estimated insured deposits | $66,726,000 | 4,652 |
| IRAs and Keogh plan accounts | $1,928,000 | 6,236 |
| Brokered deposits | $15,566,000 | 995 |
| Fully insured brokered deposits | $15,566,000 | 878 |
| 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 | $84,545,000 | 4,763 |
| Deposits held in domestic offices | $84,545,000 | 4,760 |
| Individuals, partnerships, and corporations | $72,952,000 | 4,902 |
| 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. | $11,593,000 | 504 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,233,000 | 6,802 |
| Demand deposits | $5,836,000 | 6,341 |
| Nontransaction accounts | $74,312,000 | 4,072 |
| Money market deposit accounts (MMDAs) | $25,440,000 | 2,488 |
| Other savings deposits (excluding MMDAs) | $492,000 | 8,263 |
| Total time deposits | $48,380,000 | 3,943 |
| Total time and savings deposits | $78,709,000 | 4,380 |
| Noninterest-bearing deposits | $5,841,000 | 6,392 |
| Interest-bearing deposits | $78,704,000 | 4,407 |
| Retail deposits | $56,975,000 | 5,323 |
| Estimated insured deposits | $67,170,000 | 4,606 |
| IRAs and Keogh plan accounts | $1,954,000 | 6,204 |
| Brokered deposits | $16,633,000 | 910 |
| Fully insured brokered deposits | $16,633,000 | 798 |
| 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 | $76,654,000 | 5,087 |
| Deposits held in domestic offices | $76,654,000 | 5,083 |
| Individuals, partnerships, and corporations | $65,062,000 | 5,283 |
| 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. | $11,592,000 | 515 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,245,000 | 7,318 |
| Demand deposits | $4,519,000 | 6,931 |
| Nontransaction accounts | $68,409,000 | 4,330 |
| Money market deposit accounts (MMDAs) | $21,008,000 | 2,907 |
| Other savings deposits (excluding MMDAs) | $527,000 | 8,341 |
| Total time deposits | $46,874,000 | 3,947 |
| Total time and savings deposits | $72,135,000 | 4,702 |
| Noninterest-bearing deposits | $4,519,000 | 6,967 |
| Interest-bearing deposits | $72,135,000 | 4,727 |
| Retail deposits | $49,946,000 | 5,798 |
| Estimated insured deposits | $65,576,000 | 4,725 |
| IRAs and Keogh plan accounts | $1,917,000 | 6,296 |
| Brokered deposits | $17,405,000 | 820 |
| Fully insured brokered deposits | $17,405,000 | 710 |
| 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 | $68,963,000 | 5,428 |
| Deposits held in domestic offices | $68,963,000 | 5,425 |
| Individuals, partnerships, and corporations | $58,957,000 | 5,586 |
| 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. | $10,006,000 | 577 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,982,000 | 7,217 |
| Demand deposits | $4,884,000 | 6,877 |
| Nontransaction accounts | $59,981,000 | 4,707 |
| Money market deposit accounts (MMDAs) | $21,248,000 | 2,889 |
| Other savings deposits (excluding MMDAs) | $309,000 | 8,479 |
| Total time deposits | $38,424,000 | 4,552 |
| Total time and savings deposits | $64,079,000 | 5,059 |
| Noninterest-bearing deposits | $4,884,000 | 6,936 |
| Interest-bearing deposits | $64,079,000 | 5,099 |
| Retail deposits | $45,090,000 | 6,173 |
| Estimated insured deposits | $56,967,000 | 5,236 |
| IRAs and Keogh plan accounts | $1,386,000 | 6,923 |
| Brokered deposits | $16,004,000 | 814 |
| Fully insured brokered deposits | $16,004,000 | 722 |
| 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 | $66,373,000 | 5,498 |
| Deposits held in domestic offices | $66,373,000 | 5,495 |
| Individuals, partnerships, and corporations | $56,273,000 | 5,699 |
| 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. | $10,100,000 | 560 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,129,000 | 7,303 |
| Demand deposits | $4,627,000 | 6,842 |
| Nontransaction accounts | $58,244,000 | 4,788 |
| Money market deposit accounts (MMDAs) | $20,588,000 | 2,973 |
| Other savings deposits (excluding MMDAs) | $802,000 | 8,258 |
| Total time deposits | $36,854,000 | 4,665 |
| Total time and savings deposits | $61,746,000 | 5,143 |
| Noninterest-bearing deposits | $4,632,000 | 6,882 |
| Interest-bearing deposits | $61,741,000 | 5,178 |
| Retail deposits | $44,955,000 | 6,133 |
| Estimated insured deposits | $54,804,000 | 5,331 |
| IRAs and Keogh plan accounts | $977,000 | 7,465 |
| Brokered deposits | $13,995,000 | 836 |
| Fully insured brokered deposits | $13,995,000 | 735 |
| 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 | $61,565,000 | 5,773 |
| Deposits held in domestic offices | $61,565,000 | 5,771 |
| Individuals, partnerships, and corporations | $55,128,000 | 5,777 |
| 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. | $6,437,000 | 741 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,273,000 | 7,323 |
| Demand deposits | $4,712,000 | 6,819 |
| Nontransaction accounts | $53,292,000 | 5,087 |
| Money market deposit accounts (MMDAs) | $21,048,000 | 2,893 |
| Other savings deposits (excluding MMDAs) | $927,000 | 8,246 |
| Total time deposits | $31,317,000 | 5,223 |
| Total time and savings deposits | $56,853,000 | 5,435 |
| Noninterest-bearing deposits | $4,713,000 | 6,858 |
| Interest-bearing deposits | $56,852,000 | 5,479 |
| Retail deposits | $43,862,000 | 6,257 |
| Estimated insured deposits | $52,276,000 | 5,532 |
| IRAs and Keogh plan accounts | $942,000 | 7,596 |
| Brokered deposits | $14,224,000 | 767 |
| Fully insured brokered deposits | $14,224,000 | 679 |
| 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 | $59,550,000 | 5,918 |
| Deposits held in domestic offices | $59,550,000 | 5,915 |
| Individuals, partnerships, and corporations | $52,325,000 | 5,942 |
| 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. | $7,225,000 | 674 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,037,000 | 7,376 |
| Demand deposits | $4,853,000 | 6,753 |
| Nontransaction accounts | $51,513,000 | 5,222 |
| Money market deposit accounts (MMDAs) | $20,797,000 | 2,906 |
| Other savings deposits (excluding MMDAs) | $710,000 | 8,407 |
| Total time deposits | $30,006,000 | 5,409 |
| Total time and savings deposits | $54,697,000 | 5,586 |
| Noninterest-bearing deposits | $4,853,000 | 6,796 |
| Interest-bearing deposits | $54,697,000 | 5,629 |
| Retail deposits | $43,531,000 | 6,293 |
| Estimated insured deposits | $50,000,000 | 5,718 |
| IRAs and Keogh plan accounts | $1,165,000 | 7,371 |
| Brokered deposits | $12,053,000 | 784 |
| Fully insured brokered deposits | $12,053,000 | 698 |
| 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 | $72,795,000 | 5,240 |
| Deposits held in domestic offices | $72,795,000 | 5,236 |
| Individuals, partnerships, and corporations | $64,185,000 | 5,257 |
| 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. | $8,610,000 | 581 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,772,000 | 5,265 |
| Demand deposits | $5,245,000 | 6,225 |
| Nontransaction accounts | $57,023,000 | 4,243 |
| Money market deposit accounts (MMDAs) | $23,304,000 | 2,378 |
| Other savings deposits (excluding MMDAs) | $686,000 | 7,636 |
| Total time deposits | $33,033,000 | 4,462 |
| Total time and savings deposits | $67,550,000 | 4,904 |
| Noninterest-bearing deposits | $5,245,000 | 6,642 |
| Interest-bearing deposits | $67,550,000 | 4,915 |
| Retail deposits | $55,778,000 | 5,459 |
| Estimated insured deposits | $51,641,000 | 5,601 |
| IRAs and Keogh plan accounts | $1,183,000 | 7,400 |
| Brokered deposits | $13,055,000 | 696 |
| Fully insured brokered deposits | $13,055,000 | 615 |
| 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 | $57,771,000 | 5,990 |
| Deposits held in domestic offices | $57,771,000 | 5,988 |
| Individuals, partnerships, and corporations | $49,330,000 | 6,128 |
| 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. | $8,441,000 | 593 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,770,000 | 7,059 |
| Demand deposits | $4,068,000 | 6,658 |
| Nontransaction accounts | $51,001,000 | 4,613 |
| Money market deposit accounts (MMDAs) | $17,481,000 | 2,884 |
| Other savings deposits (excluding MMDAs) | $719,000 | 7,662 |
| Total time deposits | $32,801,000 | 4,519 |
| Total time and savings deposits | $53,703,000 | 5,667 |
| Noninterest-bearing deposits | $4,068,000 | 7,122 |
| Interest-bearing deposits | $53,703,000 | 5,683 |
| Retail deposits | $41,442,000 | 6,443 |
| Estimated insured deposits | $50,344,000 | 5,709 |
| IRAs and Keogh plan accounts | $1,340,000 | 7,268 |
| Brokered deposits | $12,377,000 | 673 |
| Fully insured brokered deposits | $12,377,000 | 594 |
| 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 | $54,905,000 | 6,142 |
| Deposits held in domestic offices | $54,905,000 | 6,141 |
| Individuals, partnerships, and corporations | $47,685,000 | 6,220 |
| 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. | $7,220,000 | 637 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,698,000 | 7,055 |
| Demand deposits | $3,911,000 | 6,687 |
| Nontransaction accounts | $48,207,000 | 4,773 |
| Money market deposit accounts (MMDAs) | $15,063,000 | 3,135 |
| Other savings deposits (excluding MMDAs) | $868,000 | 7,584 |
| Total time deposits | $32,275,000 | 4,609 |
| Total time and savings deposits | $50,994,000 | 5,826 |
| Noninterest-bearing deposits | $3,911,000 | 7,175 |
| Interest-bearing deposits | $50,993,000 | 5,851 |
| Retail deposits | $38,281,000 | 6,703 |
| Estimated insured deposits | $48,272,000 | 5,860 |
| IRAs and Keogh plan accounts | $1,281,000 | 7,367 |
| Brokered deposits | $12,377,000 | 665 |
| Fully insured brokered deposits | $12,377,000 | 583 |
| 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 | $52,411,000 | 6,262 |
| Deposits held in domestic offices | $52,411,000 | 6,261 |
| Individuals, partnerships, and corporations | $47,046,000 | 6,217 |
| 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. | $5,365,000 | 722 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,443,000 | 7,395 |
| Demand deposits | $3,158,000 | 7,061 |
| Nontransaction accounts | $46,968,000 | 4,840 |
| Money market deposit accounts (MMDAs) | $15,646,000 | 3,029 |
| Other savings deposits (excluding MMDAs) | $785,000 | 7,652 |
| Total time deposits | $30,537,000 | 4,786 |
| Total time and savings deposits | $49,253,000 | 5,941 |
| Noninterest-bearing deposits | $3,158,000 | 7,569 |
| Interest-bearing deposits | $49,253,000 | 5,970 |
| Retail deposits | $36,158,000 | 6,863 |
| Estimated insured deposits | $46,194,000 | 5,961 |
| IRAs and Keogh plan accounts | $1,034,000 | 7,699 |
| Brokered deposits | $12,618,000 | 632 |
| Fully insured brokered deposits | $12,618,000 | 562 |
| 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 | $51,302,000 | 6,309 |
| Deposits held in domestic offices | $51,302,000 | 6,306 |
| Individuals, partnerships, and corporations | $48,537,000 | 6,100 |
| 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. | $2,765,000 | 962 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,772,000 | 7,348 |
| Demand deposits | $3,562,000 | 6,908 |
| Nontransaction accounts | $45,530,000 | 4,877 |
| Money market deposit accounts (MMDAs) | $15,840,000 | 2,915 |
| Other savings deposits (excluding MMDAs) | $891,000 | 7,557 |
| Total time deposits | $28,799,000 | 4,920 |
| Total time and savings deposits | $47,740,000 | 5,980 |
| Noninterest-bearing deposits | $3,562,000 | 7,388 |
| Interest-bearing deposits | $47,741,000 | 6,007 |
| Retail deposits | $35,288,000 | 6,918 |
| Estimated insured deposits | $44,735,000 | 6,056 |
| IRAs and Keogh plan accounts | $1,135,000 | 7,552 |
| Brokered deposits | $11,572,000 | 637 |
| Fully insured brokered deposits | $11,572,000 | 568 |
| 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 | $39,437,000 | 7,117 |
| Deposits held in domestic offices | $39,437,000 | 7,115 |
| Individuals, partnerships, and corporations | $35,468,000 | 7,061 |
| 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. | $3,969,000 | 688 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,884,000 | 7,645 |
| Demand deposits | $2,593,000 | 7,477 |
| Nontransaction accounts | $34,553,000 | 5,648 |
| Money market deposit accounts (MMDAs) | $10,317,000 | 3,564 |
| Other savings deposits (excluding MMDAs) | $1,193,000 | 7,333 |
| Total time deposits | $23,042,000 | 5,703 |
| Total time and savings deposits | $36,844,000 | 6,766 |
| Noninterest-bearing deposits | $2,593,000 | 8,000 |
| Interest-bearing deposits | $36,844,000 | 6,799 |
| Retail deposits | $29,078,000 | 7,455 |
| Estimated insured deposits | $35,124,000 | 6,900 |
| IRAs and Keogh plan accounts | $811,000 | 8,078 |
| Brokered deposits | $4,319,000 | 847 |
| Fully insured brokered deposits | $4,319,000 | 745 |
| 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 | $23,409,000 | 8,456 |
| Deposits held in domestic offices | $23,409,000 | 8,455 |
| Individuals, partnerships, and corporations | $23,385,000 | 8,156 |
| 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. | $24,000 | 2,882 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,996,000 | 8,026 |
| Demand deposits | $1,547,000 | 8,202 |
| Nontransaction accounts | $19,413,000 | 7,206 |
| Money market deposit accounts (MMDAs) | $8,088,000 | 3,759 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,551 |
| Total time deposits | $11,315,000 | 7,506 |
| Total time and savings deposits | $21,862,000 | 8,151 |
| Noninterest-bearing deposits | $1,548,000 | 8,773 |
| Interest-bearing deposits | $21,861,000 | 8,223 |
| Retail deposits | $20,101,000 | 8,400 |
| Estimated insured deposits | $19,609,000 | 8,483 |
| IRAs and Keogh plan accounts | $505,000 | 8,680 |
| 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 |
| 1999-12-31 | Rank | |
| Total deposits | $6,732,000 | 10,020 |
| Deposits held in domestic offices | $6,732,000 | 10,020 |
| Individuals, partnerships, and corporations | $6,732,000 | 9,895 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $465,000 | 8,974 |
| Demand deposits | $244,000 | 8,950 |
| Nontransaction accounts | $6,267,000 | 8,805 |
| Money market deposit accounts (MMDAs) | $2,078,000 | 6,727 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,838 |
| Total time deposits | $4,185,000 | 8,733 |
| Total time and savings deposits | $6,488,000 | 9,851 |
| Noninterest-bearing deposits | $244,000 | 9,773 |
| Interest-bearing deposits | $6,488,000 | 9,922 |
| Retail deposits | $5,573,000 | 9,996 |
| Estimated insured deposits | $6,339,000 | 9,960 |
| IRAs and Keogh plan accounts | $155,000 | 9,476 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |