Home > Allegiance Community Bank > Total Deposits
Allegiance Community Bank, Total Deposits
| 2011-09-30 | Rank | |
| Total deposits | $108,721,000 | 4,247 |
| Deposits held in domestic offices | $108,721,000 | 4,245 |
| Individuals, partnerships, and corporations | $78,918,000 | 4,802 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $16,544,000 | 2,006 |
| Commercial banks and other depository institutions in U.S. | $13,259,000 | 576 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,948,000 | 4,280 |
| Demand deposits | $4,775,000 | 6,359 |
| Nontransaction accounts | $83,773,000 | 4,003 |
| Money market deposit accounts (MMDAs) | $22,385,000 | 3,266 |
| Other savings deposits (excluding MMDAs) | $18,192,000 | 2,671 |
| Total time deposits | $43,196,000 | 4,373 |
| Total time and savings deposits | $103,946,000 | 3,849 |
| Noninterest-bearing deposits | $5,135,000 | 6,322 |
| Interest-bearing deposits | $103,586,000 | 3,869 |
| Retail deposits | $100,524,000 | 4,205 |
| Estimated insured deposits | $80,679,000 | 4,755 |
| IRAs and Keogh plan accounts | $1,558,000 | 6,282 |
| Brokered deposits | $6,400,000 | 1,699 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $13,259,000 | 505 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $104,648,000 | 4,376 |
| Deposits held in domestic offices | $104,648,000 | 4,374 |
| Individuals, partnerships, and corporations | $80,476,000 | 4,760 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $10,028,000 | 2,810 |
| Commercial banks and other depository institutions in U.S. | $14,144,000 | 566 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,134,000 | 3,640 |
| Demand deposits | $10,381,000 | 4,795 |
| Nontransaction accounts | $74,514,000 | 4,348 |
| Money market deposit accounts (MMDAs) | $14,251,000 | 4,062 |
| Other savings deposits (excluding MMDAs) | $18,481,000 | 2,640 |
| Total time deposits | $41,782,000 | 4,538 |
| Total time and savings deposits | $94,267,000 | 4,145 |
| Noninterest-bearing deposits | $10,738,000 | 4,887 |
| Interest-bearing deposits | $93,910,000 | 4,173 |
| Retail deposits | $96,482,000 | 4,336 |
| Estimated insured deposits | $83,104,000 | 4,683 |
| IRAs and Keogh plan accounts | $1,782,000 | 6,169 |
| Brokered deposits | $6,400,000 | 1,774 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $14,144,000 | 487 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $103,170,000 | 4,454 |
| Deposits held in domestic offices | $103,170,000 | 4,451 |
| Individuals, partnerships, and corporations | $72,995,000 | 5,085 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $17,815,000 | 1,918 |
| Commercial banks and other depository institutions in U.S. | $12,360,000 | 646 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,458,000 | 4,278 |
| Demand deposits | $4,556,000 | 6,448 |
| Nontransaction accounts | $78,712,000 | 4,264 |
| Money market deposit accounts (MMDAs) | $16,955,000 | 3,767 |
| Other savings deposits (excluding MMDAs) | $16,488,000 | 2,807 |
| Total time deposits | $45,269,000 | 4,401 |
| Total time and savings deposits | $98,614,000 | 4,079 |
| Noninterest-bearing deposits | $5,602,000 | 6,225 |
| Interest-bearing deposits | $97,568,000 | 4,132 |
| Retail deposits | $90,016,000 | 4,567 |
| Estimated insured deposits | $80,413,000 | 4,815 |
| IRAs and Keogh plan accounts | $1,782,000 | 6,225 |
| Brokered deposits | $6,400,000 | 1,830 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $12,358,000 | 536 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $100,135,000 | 4,530 |
| Deposits held in domestic offices | $100,135,000 | 4,527 |
| Individuals, partnerships, and corporations | $72,499,000 | 5,094 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $13,098,000 | 2,376 |
| Commercial banks and other depository institutions in U.S. | $14,538,000 | 570 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,854,000 | 4,468 |
| Demand deposits | $4,341,000 | 6,554 |
| Nontransaction accounts | $77,281,000 | 4,337 |
| Money market deposit accounts (MMDAs) | $15,468,000 | 3,871 |
| Other savings deposits (excluding MMDAs) | $17,132,000 | 2,668 |
| Total time deposits | $44,681,000 | 4,511 |
| Total time and savings deposits | $95,794,000 | 4,153 |
| Noninterest-bearing deposits | $4,689,000 | 6,495 |
| Interest-bearing deposits | $95,446,000 | 4,193 |
| Retail deposits | $91,019,000 | 4,540 |
| Estimated insured deposits | $76,992,000 | 4,913 |
| IRAs and Keogh plan accounts | $1,586,000 | 6,412 |
| Brokered deposits | $6,400,000 | 1,900 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $97,609,000 | 4,652 |
| Deposits held in domestic offices | $97,609,000 | 4,649 |
| Individuals, partnerships, and corporations | $72,350,000 | 5,144 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $11,914,000 | 2,492 |
| Commercial banks and other depository institutions in U.S. | $13,345,000 | 634 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,224,000 | 4,592 |
| Demand deposits | $4,812,000 | 6,404 |
| Nontransaction accounts | $76,385,000 | 4,435 |
| Money market deposit accounts (MMDAs) | $15,211,000 | 3,940 |
| Other savings deposits (excluding MMDAs) | $17,294,000 | 2,670 |
| Total time deposits | $43,880,000 | 4,649 |
| Total time and savings deposits | $92,797,000 | 4,306 |
| Noninterest-bearing deposits | $4,812,000 | 6,466 |
| Interest-bearing deposits | $92,797,000 | 4,327 |
| Retail deposits | $81,252,000 | 4,848 |
| Estimated insured deposits | $79,980,000 | 4,768 |
| IRAs and Keogh plan accounts | $1,591,000 | 6,475 |
| Brokered deposits | $8,400,000 | 1,797 |
| Fully insured brokered deposits | $8,400,000 | 1,640 |
| 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 | $95,864,000 | 4,711 |
| Deposits held in domestic offices | $95,864,000 | 4,709 |
| Individuals, partnerships, and corporations | $72,175,000 | 5,162 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $10,774,000 | 2,673 |
| Commercial banks and other depository institutions in U.S. | $12,915,000 | 647 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,805,000 | 4,769 |
| Demand deposits | $4,896,000 | 6,350 |
| Nontransaction accounts | $76,059,000 | 4,472 |
| Money market deposit accounts (MMDAs) | $14,685,000 | 3,991 |
| Other savings deposits (excluding MMDAs) | $17,268,000 | 2,679 |
| Total time deposits | $44,106,000 | 4,689 |
| Total time and savings deposits | $90,968,000 | 4,395 |
| Noninterest-bearing deposits | $4,897,000 | 6,421 |
| Interest-bearing deposits | $90,967,000 | 4,406 |
| Retail deposits | $79,505,000 | 4,912 |
| Estimated insured deposits | $77,634,000 | 4,870 |
| IRAs and Keogh plan accounts | $1,441,000 | 6,603 |
| Brokered deposits | $8,400,000 | 1,905 |
| Fully insured brokered deposits | $8,400,000 | 1,753 |
| 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 | $96,200,000 | 4,756 |
| Deposits held in domestic offices | $96,200,000 | 4,754 |
| Individuals, partnerships, and corporations | $69,736,000 | 5,307 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $13,450,000 | 2,400 |
| Commercial banks and other depository institutions in U.S. | $13,014,000 | 638 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,577,000 | 4,983 |
| Demand deposits | $4,529,000 | 6,557 |
| Nontransaction accounts | $77,623,000 | 4,474 |
| Money market deposit accounts (MMDAs) | $12,995,000 | 4,254 |
| Other savings deposits (excluding MMDAs) | $17,011,000 | 2,683 |
| Total time deposits | $47,617,000 | 4,560 |
| Total time and savings deposits | $91,671,000 | 4,434 |
| Noninterest-bearing deposits | $4,529,000 | 6,612 |
| Interest-bearing deposits | $91,671,000 | 4,448 |
| Retail deposits | $76,484,000 | 5,078 |
| Estimated insured deposits | $77,165,000 | 4,948 |
| IRAs and Keogh plan accounts | $1,322,000 | 6,751 |
| Brokered deposits | $8,400,000 | 1,987 |
| Fully insured brokered deposits | $8,400,000 | 1,836 |
| 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 | $91,923,000 | 4,872 |
| Deposits held in domestic offices | $91,923,000 | 4,871 |
| Individuals, partnerships, and corporations | $68,340,000 | 5,375 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $14,878,000 | 2,140 |
| Commercial banks and other depository institutions in U.S. | $8,705,000 | 778 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,979,000 | 5,175 |
| Demand deposits | $4,902,000 | 6,532 |
| Nontransaction accounts | $73,944,000 | 4,583 |
| Money market deposit accounts (MMDAs) | $10,206,000 | 4,615 |
| Other savings deposits (excluding MMDAs) | $15,632,000 | 2,791 |
| Total time deposits | $48,107,000 | 4,568 |
| Total time and savings deposits | $87,021,000 | 4,538 |
| Noninterest-bearing deposits | $4,993,000 | 6,568 |
| Interest-bearing deposits | $86,930,000 | 4,562 |
| Retail deposits | $66,000,000 | 5,084 |
| Estimated insured deposits | $72,420,000 | 5,118 |
| IRAs and Keogh plan accounts | $1,325,000 | 6,762 |
| Brokered deposits | $8,400,000 | 2,053 |
| Fully insured brokered deposits | $8,400,000 | 1,638 |
| 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 | $88,851,000 | 4,967 |
| Deposits held in domestic offices | $88,851,000 | 4,966 |
| Individuals, partnerships, and corporations | $71,607,000 | 5,235 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $11,610,000 | 2,505 |
| Commercial banks and other depository institutions in U.S. | $5,634,000 | 975 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,441,000 | 5,051 |
| Demand deposits | $4,292,000 | 6,650 |
| Nontransaction accounts | $71,410,000 | 4,704 |
| Money market deposit accounts (MMDAs) | $7,473,000 | 5,215 |
| Other savings deposits (excluding MMDAs) | $15,033,000 | 2,832 |
| Total time deposits | $48,903,000 | 4,577 |
| Total time and savings deposits | $84,559,000 | 4,639 |
| Noninterest-bearing deposits | $4,322,000 | 6,701 |
| Interest-bearing deposits | $84,529,000 | 4,656 |
| Retail deposits | $64,348,000 | 5,104 |
| Estimated insured deposits | $79,608,000 | 4,838 |
| IRAs and Keogh plan accounts | $1,438,000 | 6,709 |
| Brokered deposits | $12,239,000 | 1,830 |
| Fully insured brokered deposits | $12,239,000 | 1,507 |
| 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 | $95,392,000 | 4,761 |
| Deposits held in domestic offices | $95,392,000 | 4,758 |
| Individuals, partnerships, and corporations | $89,184,000 | 4,649 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,857,000 | 5,476 |
| Commercial banks and other depository institutions in U.S. | $4,351,000 | 1,135 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,622,000 | 5,438 |
| Demand deposits | $4,745,000 | 6,555 |
| Nontransaction accounts | $79,770,000 | 4,395 |
| Money market deposit accounts (MMDAs) | $7,787,000 | 5,117 |
| Other savings deposits (excluding MMDAs) | $13,501,000 | 3,004 |
| Total time deposits | $58,482,000 | 4,100 |
| Total time and savings deposits | $90,647,000 | 4,422 |
| Noninterest-bearing deposits | $4,945,000 | 6,537 |
| Interest-bearing deposits | $90,447,000 | 4,446 |
| Retail deposits | $77,393,000 | 4,633 |
| Estimated insured deposits | $72,818,000 | 4,679 |
| IRAs and Keogh plan accounts | $1,332,000 | 6,801 |
| Brokered deposits | $23,673,000 | 1,367 |
| Fully insured brokered deposits | $23,673,000 | 1,136 |
| 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 | $98,896,000 | 4,651 |
| Deposits held in domestic offices | $98,896,000 | 4,648 |
| Individuals, partnerships, and corporations | $92,002,000 | 4,554 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $568,000 | 6,280 |
| Commercial banks and other depository institutions in U.S. | $6,326,000 | 934 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,239,000 | 5,862 |
| Demand deposits | $5,118,000 | 6,422 |
| Nontransaction accounts | $85,657,000 | 4,209 |
| Money market deposit accounts (MMDAs) | $5,915,000 | 5,579 |
| Other savings deposits (excluding MMDAs) | $12,544,000 | 3,124 |
| Total time deposits | $67,197,000 | 3,766 |
| Total time and savings deposits | $93,778,000 | 4,325 |
| Noninterest-bearing deposits | $13,239,000 | 4,178 |
| Interest-bearing deposits | $85,657,000 | 4,611 |
| Retail deposits | $80,192,000 | 4,520 |
| Estimated insured deposits | $77,480,000 | 4,526 |
| IRAs and Keogh plan accounts | $1,348,000 | 6,774 |
| Brokered deposits | $29,084,000 | 1,279 |
| Fully insured brokered deposits | $29,084,000 | 1,091 |
| 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 | $87,157,000 | 4,962 |
| Deposits held in domestic offices | $87,157,000 | 4,959 |
| Individuals, partnerships, and corporations | $77,204,000 | 4,988 |
| U.S. Government | $5,000 | 2,984 |
| States and political subdivisions in the U.S. | $2,247,000 | 5,323 |
| Commercial banks and other depository institutions in U.S. | $7,701,000 | 778 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,588,000 | 6,386 |
| Demand deposits | $4,895,000 | 6,600 |
| Nontransaction accounts | $76,569,000 | 4,422 |
| Money market deposit accounts (MMDAs) | $6,089,000 | 5,465 |
| Other savings deposits (excluding MMDAs) | $10,523,000 | 3,331 |
| Total time deposits | $59,958,000 | 4,013 |
| Total time and savings deposits | $82,262,000 | 4,636 |
| Noninterest-bearing deposits | $10,588,000 | 4,856 |
| Interest-bearing deposits | $76,569,000 | 4,867 |
| Retail deposits | $77,633,000 | 4,574 |
| Estimated insured deposits | $74,137,000 | 4,587 |
| IRAs and Keogh plan accounts | $1,326,000 | 6,757 |
| Brokered deposits | $32,178,000 | 1,199 |
| Fully insured brokered deposits | $32,178,000 | 1,092 |
| 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 | $79,468,000 | 5,189 |
| Deposits held in domestic offices | $79,468,000 | 5,187 |
| Individuals, partnerships, and corporations | $67,498,000 | 5,352 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $1,007,000 | 5,995 |
| Commercial banks and other depository institutions in U.S. | $10,961,000 | 575 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,588,000 | 7,206 |
| Demand deposits | $4,655,000 | 6,640 |
| Nontransaction accounts | $72,880,000 | 4,551 |
| Money market deposit accounts (MMDAs) | $6,212,000 | 5,443 |
| Other savings deposits (excluding MMDAs) | $11,272,000 | 3,243 |
| Total time deposits | $55,396,000 | 4,156 |
| Total time and savings deposits | $74,813,000 | 4,864 |
| Noninterest-bearing deposits | $4,780,000 | 6,670 |
| Interest-bearing deposits | $74,688,000 | 4,877 |
| Retail deposits | $70,212,000 | 4,859 |
| Estimated insured deposits | $69,788,000 | 4,741 |
| IRAs and Keogh plan accounts | $1,399,000 | 6,670 |
| Brokered deposits | $24,228,000 | 1,279 |
| Fully insured brokered deposits | $24,228,000 | 1,176 |
| 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 | $71,845,000 | 5,494 |
| Deposits held in domestic offices | $71,845,000 | 5,491 |
| Individuals, partnerships, and corporations | $67,409,000 | 5,353 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $283,000 | 6,465 |
| Commercial banks and other depository institutions in U.S. | $4,153,000 | 950 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,898,000 | 6,775 |
| Demand deposits | $5,000,000 | 6,544 |
| Nontransaction accounts | $62,947,000 | 4,938 |
| Money market deposit accounts (MMDAs) | $9,051,000 | 4,744 |
| Other savings deposits (excluding MMDAs) | $11,550,000 | 3,218 |
| Total time deposits | $42,345,000 | 4,910 |
| Total time and savings deposits | $66,845,000 | 5,181 |
| Noninterest-bearing deposits | $5,000,000 | 6,639 |
| Interest-bearing deposits | $66,845,000 | 5,191 |
| Retail deposits | $59,377,000 | 5,328 |
| Estimated insured deposits | $51,562,000 | 5,647 |
| IRAs and Keogh plan accounts | $1,692,000 | 6,430 |
| Brokered deposits | $13,228,000 | 1,514 |
| Fully insured brokered deposits | $13,228,000 | 1,387 |
| 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 | $70,750,000 | 5,533 |
| Deposits held in domestic offices | $70,750,000 | 5,531 |
| Individuals, partnerships, and corporations | $69,712,000 | 5,244 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $246,000 | 6,515 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,731 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,410,000 | 6,888 |
| Demand deposits | $5,134,000 | 6,486 |
| Nontransaction accounts | $62,340,000 | 4,967 |
| Money market deposit accounts (MMDAs) | $9,986,000 | 4,544 |
| Other savings deposits (excluding MMDAs) | $12,992,000 | 2,968 |
| Total time deposits | $39,362,000 | 5,159 |
| Total time and savings deposits | $65,616,000 | 5,237 |
| Noninterest-bearing deposits | $8,410,000 | 5,415 |
| Interest-bearing deposits | $62,340,000 | 5,407 |
| Retail deposits | $58,276,000 | 5,379 |
| Estimated insured deposits | $51,007,000 | 5,680 |
| IRAs and Keogh plan accounts | $1,465,000 | 6,622 |
| Brokered deposits | $13,228,000 | 1,435 |
| Fully insured brokered deposits | $13,228,000 | 1,319 |
| 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 | $73,820,000 | 5,393 |
| Deposits held in domestic offices | $73,820,000 | 5,392 |
| Individuals, partnerships, and corporations | $72,128,000 | 5,147 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $205,000 | 6,574 |
| Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,264 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,523,000 | 7,100 |
| Demand deposits | $5,682,000 | 6,342 |
| Nontransaction accounts | $66,297,000 | 4,759 |
| Money market deposit accounts (MMDAs) | $10,506,000 | 4,384 |
| Other savings deposits (excluding MMDAs) | $12,709,000 | 2,961 |
| Total time deposits | $43,082,000 | 4,843 |
| Total time and savings deposits | $68,138,000 | 5,109 |
| Noninterest-bearing deposits | $5,792,000 | 6,399 |
| Interest-bearing deposits | $68,028,000 | 5,121 |
| Retail deposits | $63,590,000 | 5,094 |
| Estimated insured deposits | $53,838,000 | 5,459 |
| IRAs and Keogh plan accounts | $1,595,000 | 6,510 |
| Brokered deposits | $17,541,000 | 1,204 |
| Fully insured brokered deposits | $17,541,000 | 1,107 |
| 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 | $68,965,000 | 5,556 |
| Deposits held in domestic offices | $68,965,000 | 5,555 |
| Individuals, partnerships, and corporations | $67,157,000 | 5,341 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $222,000 | 6,554 |
| Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,196 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,602,000 | 7,248 |
| Demand deposits | $4,385,000 | 6,749 |
| Nontransaction accounts | $62,363,000 | 4,928 |
| Money market deposit accounts (MMDAs) | $9,090,000 | 4,621 |
| Other savings deposits (excluding MMDAs) | $11,473,000 | 3,182 |
| Total time deposits | $41,800,000 | 4,938 |
| Total time and savings deposits | $64,580,000 | 5,245 |
| Noninterest-bearing deposits | $6,637,000 | 6,008 |
| Interest-bearing deposits | $62,328,000 | 5,359 |
| Retail deposits | $60,437,000 | 5,200 |
| Estimated insured deposits | $54,782,000 | 5,416 |
| IRAs and Keogh plan accounts | $1,479,000 | 6,659 |
| Brokered deposits | $15,722,000 | 1,267 |
| Fully insured brokered deposits | $15,722,000 | 1,160 |
| 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 | $63,500,000 | 5,810 |
| Deposits held in domestic offices | $63,500,000 | 5,809 |
| Individuals, partnerships, and corporations | $61,002,000 | 5,613 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $220,000 | 6,589 |
| Commercial banks and other depository institutions in U.S. | $2,276,000 | 1,051 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,158,000 | 6,974 |
| Demand deposits | $4,941,000 | 6,610 |
| Nontransaction accounts | $55,342,000 | 5,278 |
| Money market deposit accounts (MMDAs) | $7,465,000 | 4,994 |
| Other savings deposits (excluding MMDAs) | $10,362,000 | 3,451 |
| Total time deposits | $37,515,000 | 5,221 |
| Total time and savings deposits | $58,559,000 | 5,532 |
| Noninterest-bearing deposits | $5,022,000 | 6,685 |
| Interest-bearing deposits | $58,478,000 | 5,534 |
| Retail deposits | $55,346,000 | 5,498 |
| Estimated insured deposits | $51,700,000 | 5,598 |
| IRAs and Keogh plan accounts | $1,099,000 | 7,060 |
| Brokered deposits | $15,772,000 | 1,276 |
| Fully insured brokered deposits | $15,772,000 | 1,149 |
| 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 | $61,169,000 | 5,930 |
| Deposits held in domestic offices | $61,169,000 | 5,928 |
| Individuals, partnerships, and corporations | $58,367,000 | 5,754 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $125,000 | 6,730 |
| Commercial banks and other depository institutions in U.S. | $2,672,000 | 990 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,068,000 | 7,062 |
| Demand deposits | $4,941,000 | 6,649 |
| Nontransaction accounts | $53,101,000 | 5,407 |
| Money market deposit accounts (MMDAs) | $7,377,000 | 5,035 |
| Other savings deposits (excluding MMDAs) | $9,615,000 | 3,635 |
| Total time deposits | $36,109,000 | 5,308 |
| Total time and savings deposits | $56,228,000 | 5,686 |
| Noninterest-bearing deposits | $5,011,000 | 6,698 |
| Interest-bearing deposits | $56,158,000 | 5,696 |
| Retail deposits | $55,071,000 | 5,549 |
| Estimated insured deposits | $51,375,000 | 5,646 |
| IRAs and Keogh plan accounts | $1,013,000 | 7,149 |
| Brokered deposits | $16,772,000 | 1,216 |
| Fully insured brokered deposits | $16,772,000 | 1,099 |
| 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 | $61,662,000 | 5,887 |
| Deposits held in domestic offices | $61,662,000 | 5,886 |
| Individuals, partnerships, and corporations | $56,996,000 | 5,788 |
| U.S. Government | $7,000 | 3,119 |
| States and political subdivisions in the U.S. | $205,000 | 6,677 |
| Commercial banks and other depository institutions in U.S. | $4,454,000 | 797 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,701,000 | 6,788 |
| Demand deposits | $5,906,000 | 6,361 |
| Nontransaction accounts | $51,961,000 | 5,400 |
| Money market deposit accounts (MMDAs) | $7,561,000 | 4,929 |
| Other savings deposits (excluding MMDAs) | $8,179,000 | 3,961 |
| Total time deposits | $36,221,000 | 5,223 |
| Total time and savings deposits | $55,756,000 | 5,667 |
| Noninterest-bearing deposits | $5,906,000 | 6,452 |
| Interest-bearing deposits | $55,756,000 | 5,674 |
| Retail deposits | $55,886,000 | 5,438 |
| Estimated insured deposits | $50,256,000 | 5,679 |
| IRAs and Keogh plan accounts | $738,000 | 7,461 |
| Brokered deposits | $16,415,000 | 1,231 |
| Fully insured brokered deposits | $16,415,000 | 1,095 |
| 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 | $59,382,000 | 5,966 |
| Deposits held in domestic offices | $59,382,000 | 5,964 |
| Individuals, partnerships, and corporations | $54,424,000 | 5,909 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $205,000 | 6,736 |
| Commercial banks and other depository institutions in U.S. | $4,751,000 | 765 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,896,000 | 6,442 |
| Demand deposits | $7,886,000 | 5,551 |
| Nontransaction accounts | $48,486,000 | 5,558 |
| Money market deposit accounts (MMDAs) | $7,617,000 | 4,884 |
| Other savings deposits (excluding MMDAs) | $10,197,000 | 3,521 |
| Total time deposits | $30,672,000 | 5,665 |
| Total time and savings deposits | $51,496,000 | 5,849 |
| Noninterest-bearing deposits | $7,886,000 | 5,684 |
| Interest-bearing deposits | $51,496,000 | 5,851 |
| Retail deposits | $53,376,000 | 5,538 |
| Estimated insured deposits | $46,820,000 | 5,877 |
| IRAs and Keogh plan accounts | $972,000 | 7,244 |
| Brokered deposits | $9,893,000 | 1,559 |
| Fully insured brokered deposits | $9,893,000 | 1,386 |
| 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 | $55,516,000 | 6,142 |
| Deposits held in domestic offices | $55,516,000 | 6,140 |
| Individuals, partnerships, and corporations | $55,196,000 | 5,868 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $311,000 | 6,683 |
| 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 | $13,123,000 | 6,126 |
| Demand deposits | $5,890,000 | 6,340 |
| Nontransaction accounts | $42,393,000 | 5,900 |
| Money market deposit accounts (MMDAs) | $7,060,000 | 5,066 |
| Other savings deposits (excluding MMDAs) | $9,757,000 | 3,699 |
| Total time deposits | $25,577,000 | 6,053 |
| Total time and savings deposits | $49,626,000 | 5,934 |
| Noninterest-bearing deposits | $5,890,000 | 6,421 |
| Interest-bearing deposits | $49,626,000 | 5,943 |
| Retail deposits | $49,721,000 | 5,800 |
| Estimated insured deposits | $42,012,000 | 6,194 |
| IRAs and Keogh plan accounts | $1,109,000 | 7,120 |
| Brokered deposits | $5,000,000 | 1,976 |
| Fully insured brokered deposits | $5,000,000 | 1,752 |
| 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 | $57,768,000 | 6,053 |
| Deposits held in domestic offices | $57,768,000 | 6,051 |
| Individuals, partnerships, and corporations | $57,504,000 | 5,745 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $260,000 | 6,769 |
| 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 | $12,473,000 | 6,305 |
| Demand deposits | $4,765,000 | 6,824 |
| Nontransaction accounts | $45,295,000 | 5,683 |
| Money market deposit accounts (MMDAs) | $6,228,000 | 5,364 |
| Other savings deposits (excluding MMDAs) | $12,231,000 | 3,297 |
| Total time deposits | $26,836,000 | 5,868 |
| Total time and savings deposits | $53,003,000 | 5,748 |
| Noninterest-bearing deposits | $4,765,000 | 6,885 |
| Interest-bearing deposits | $53,003,000 | 5,761 |
| Retail deposits | $50,842,000 | 5,738 |
| Estimated insured deposits | $40,334,000 | 6,290 |
| IRAs and Keogh plan accounts | $1,067,000 | 7,148 |
| Brokered deposits | $5,000,000 | 1,827 |
| Fully insured brokered deposits | $5,000,000 | 1,618 |
| 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 | $49,776,000 | 6,447 |
| Deposits held in domestic offices | $49,776,000 | 6,445 |
| Individuals, partnerships, and corporations | $49,595,000 | 6,156 |
| U.S. Government | $9,000 | 3,099 |
| States and political subdivisions in the U.S. | $172,000 | 6,890 |
| 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 | $14,149,000 | 6,077 |
| Demand deposits | $9,948,000 | 5,130 |
| Nontransaction accounts | $35,627,000 | 6,310 |
| Money market deposit accounts (MMDAs) | $1,901,000 | 7,148 |
| Other savings deposits (excluding MMDAs) | $14,650,000 | 2,927 |
| Total time deposits | $19,076,000 | 6,733 |
| Total time and savings deposits | $39,828,000 | 6,515 |
| Noninterest-bearing deposits | $9,948,000 | 5,268 |
| Interest-bearing deposits | $39,828,000 | 6,524 |
| Retail deposits | $42,455,000 | 6,304 |
| Estimated insured deposits | $32,886,000 | 6,833 |
| IRAs and Keogh plan accounts | $1,208,000 | 6,996 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| 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 | $58,058,000 | 5,988 |
| Deposits held in domestic offices | $58,058,000 | 5,985 |
| Individuals, partnerships, and corporations | $55,301,000 | 5,824 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $2,750,000 | 5,031 |
| 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 | $17,867,000 | 5,331 |
| Demand deposits | $11,099,000 | 4,712 |
| Nontransaction accounts | $40,191,000 | 5,986 |
| Money market deposit accounts (MMDAs) | $1,806,000 | 7,237 |
| Other savings deposits (excluding MMDAs) | $20,228,000 | 2,402 |
| Total time deposits | $18,156,000 | 6,848 |
| Total time and savings deposits | $46,959,000 | 6,061 |
| Noninterest-bearing deposits | $11,099,000 | 4,847 |
| Interest-bearing deposits | $46,959,000 | 6,082 |
| Retail deposits | $52,050,000 | 5,646 |
| Estimated insured deposits | $35,485,000 | 6,636 |
| IRAs and Keogh plan accounts | $1,296,000 | 6,942 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| 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 | $60,654,000 | 5,826 |
| Deposits held in domestic offices | $60,654,000 | 5,824 |
| Individuals, partnerships, and corporations | $57,115,000 | 5,650 |
| U.S. Government | $14,000 | 1,932 |
| States and political subdivisions in the U.S. | $3,525,000 | 4,595 |
| 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 | $18,621,000 | 5,177 |
| Demand deposits | $9,972,000 | 4,938 |
| Nontransaction accounts | $42,033,000 | 5,818 |
| Money market deposit accounts (MMDAs) | $1,947,000 | 7,172 |
| Other savings deposits (excluding MMDAs) | $22,114,000 | 2,279 |
| Total time deposits | $17,972,000 | 6,813 |
| Total time and savings deposits | $50,682,000 | 5,796 |
| Noninterest-bearing deposits | $9,972,000 | 5,038 |
| Interest-bearing deposits | $50,682,000 | 5,817 |
| Retail deposits | $54,878,000 | 5,447 |
| Estimated insured deposits | $37,226,000 | 6,487 |
| IRAs and Keogh plan accounts | $1,315,000 | 6,912 |
| 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 | $60,661,000 | 5,852 |
| Deposits held in domestic offices | $60,661,000 | 5,849 |
| Individuals, partnerships, and corporations | $57,219,000 | 5,676 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $3,440,000 | 4,694 |
| 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 | $15,140,000 | 5,850 |
| Demand deposits | $7,757,000 | 5,638 |
| Nontransaction accounts | $45,521,000 | 5,601 |
| Money market deposit accounts (MMDAs) | $2,622,000 | 6,927 |
| Other savings deposits (excluding MMDAs) | $25,156,000 | 2,113 |
| Total time deposits | $17,743,000 | 6,863 |
| Total time and savings deposits | $52,904,000 | 5,685 |
| Noninterest-bearing deposits | $7,757,000 | 5,710 |
| Interest-bearing deposits | $52,904,000 | 5,721 |
| Retail deposits | $55,539,000 | 5,448 |
| Estimated insured deposits | $39,258,000 | 6,432 |
| IRAs and Keogh plan accounts | $1,277,000 | 7,018 |
| 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 | $65,922,000 | 5,570 |
| Deposits held in domestic offices | $65,922,000 | 5,567 |
| Individuals, partnerships, and corporations | $62,598,000 | 5,381 |
| U.S. Government | $4,000 | 3,626 |
| States and political subdivisions in the U.S. | $3,320,000 | 4,758 |
| 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 | $17,532,000 | 5,444 |
| Demand deposits | $9,016,000 | 5,279 |
| Nontransaction accounts | $48,390,000 | 5,414 |
| Money market deposit accounts (MMDAs) | $3,884,000 | 6,365 |
| Other savings deposits (excluding MMDAs) | $27,508,000 | 1,988 |
| Total time deposits | $16,998,000 | 6,970 |
| Total time and savings deposits | $56,906,000 | 5,445 |
| Noninterest-bearing deposits | $9,016,000 | 5,367 |
| Interest-bearing deposits | $56,906,000 | 5,480 |
| Retail deposits | $61,319,000 | 5,169 |
| Estimated insured deposits | $39,573,000 | 6,426 |
| IRAs and Keogh plan accounts | $1,295,000 | 7,032 |
| 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 | $63,044,000 | 5,674 |
| Deposits held in domestic offices | $63,044,000 | 5,671 |
| Individuals, partnerships, and corporations | $61,257,000 | 5,417 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $1,785,000 | 5,714 |
| 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 | $13,442,000 | 6,097 |
| Demand deposits | $6,271,000 | 6,120 |
| Nontransaction accounts | $49,602,000 | 5,326 |
| Money market deposit accounts (MMDAs) | $4,174,000 | 6,260 |
| Other savings deposits (excluding MMDAs) | $27,408,000 | 1,994 |
| Total time deposits | $18,020,000 | 6,852 |
| Total time and savings deposits | $56,773,000 | 5,427 |
| Noninterest-bearing deposits | $6,271,000 | 6,168 |
| Interest-bearing deposits | $56,773,000 | 5,468 |
| Retail deposits | $57,678,000 | 5,317 |
| Estimated insured deposits | $42,437,000 | 6,178 |
| IRAs and Keogh plan accounts | $1,407,000 | 6,944 |
| 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 | $59,149,000 | 5,909 |
| Deposits held in domestic offices | $59,149,000 | 5,907 |
| Individuals, partnerships, and corporations | $57,242,000 | 5,651 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $1,905,000 | 5,679 |
| 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 | $12,982,000 | 6,229 |
| Demand deposits | $6,678,000 | 5,958 |
| Nontransaction accounts | $46,167,000 | 5,566 |
| Money market deposit accounts (MMDAs) | $3,620,000 | 6,545 |
| Other savings deposits (excluding MMDAs) | $23,041,000 | 2,235 |
| Total time deposits | $19,506,000 | 6,674 |
| Total time and savings deposits | $52,471,000 | 5,699 |
| Noninterest-bearing deposits | $6,680,000 | 6,008 |
| Interest-bearing deposits | $52,469,000 | 5,744 |
| Retail deposits | $53,289,000 | 5,595 |
| Estimated insured deposits | $40,569,000 | 6,369 |
| IRAs and Keogh plan accounts | $1,483,000 | 6,941 |
| 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 | $60,486,000 | 5,864 |
| Deposits held in domestic offices | $60,486,000 | 5,861 |
| Individuals, partnerships, and corporations | $57,054,000 | 5,660 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $3,429,000 | 4,696 |
| 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 | $19,076,000 | 5,080 |
| Demand deposits | $8,845,000 | 5,136 |
| Nontransaction accounts | $41,410,000 | 5,916 |
| Money market deposit accounts (MMDAs) | $3,733,000 | 6,524 |
| Other savings deposits (excluding MMDAs) | $19,038,000 | 2,535 |
| Total time deposits | $18,639,000 | 6,839 |
| Total time and savings deposits | $51,641,000 | 5,789 |
| Noninterest-bearing deposits | $8,845,000 | 5,214 |
| Interest-bearing deposits | $51,641,000 | 5,834 |
| Retail deposits | $55,054,000 | 5,486 |
| Estimated insured deposits | $38,773,000 | 6,551 |
| IRAs and Keogh plan accounts | $1,470,000 | 6,979 |
| 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 | $54,267,000 | 6,193 |
| Deposits held in domestic offices | $54,267,000 | 6,191 |
| Individuals, partnerships, and corporations | $50,777,000 | 6,026 |
| U.S. Government | $22,000 | 2,400 |
| States and political subdivisions in the U.S. | $3,468,000 | 4,688 |
| 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 | $16,912,000 | 5,033 |
| Demand deposits | $8,243,000 | 5,107 |
| Nontransaction accounts | $37,355,000 | 5,521 |
| Money market deposit accounts (MMDAs) | $4,728,000 | 5,472 |
| Other savings deposits (excluding MMDAs) | $19,387,000 | 2,089 |
| Total time deposits | $13,240,000 | 6,831 |
| Total time and savings deposits | $46,024,000 | 6,164 |
| Noninterest-bearing deposits | $8,243,000 | 5,482 |
| Interest-bearing deposits | $46,024,000 | 6,191 |
| Retail deposits | $50,317,000 | 5,808 |
| Estimated insured deposits | $38,538,000 | 6,584 |
| IRAs and Keogh plan accounts | $1,184,000 | 7,398 |
| 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 | $50,099,000 | 6,449 |
| Deposits held in domestic offices | $50,099,000 | 6,448 |
| Individuals, partnerships, and corporations | $45,997,000 | 6,354 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $4,088,000 | 4,216 |
| 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 | $16,503,000 | 5,006 |
| Demand deposits | $8,192,000 | 5,029 |
| Nontransaction accounts | $33,596,000 | 5,842 |
| Money market deposit accounts (MMDAs) | $4,147,000 | 5,695 |
| Other savings deposits (excluding MMDAs) | $16,180,000 | 2,388 |
| Total time deposits | $13,269,000 | 6,903 |
| Total time and savings deposits | $41,907,000 | 6,456 |
| Noninterest-bearing deposits | $8,195,000 | 5,397 |
| Interest-bearing deposits | $41,904,000 | 6,478 |
| Retail deposits | $46,026,000 | 6,116 |
| Estimated insured deposits | $37,999,000 | 6,678 |
| IRAs and Keogh plan accounts | $1,183,000 | 7,471 |
| 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 | $45,892,000 | 6,718 |
| Deposits held in domestic offices | $45,892,000 | 6,717 |
| Individuals, partnerships, and corporations | $41,569,000 | 6,656 |
| U.S. Government | $15,000 | 2,222 |
| States and political subdivisions in the U.S. | $4,308,000 | 4,125 |
| 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 | $13,469,000 | 5,527 |
| Demand deposits | $6,845,000 | 5,451 |
| Nontransaction accounts | $32,423,000 | 5,939 |
| Money market deposit accounts (MMDAs) | $4,685,000 | 5,461 |
| Other savings deposits (excluding MMDAs) | $14,293,000 | 2,564 |
| Total time deposits | $13,445,000 | 6,915 |
| Total time and savings deposits | $39,047,000 | 6,679 |
| Noninterest-bearing deposits | $6,845,000 | 5,852 |
| Interest-bearing deposits | $39,047,000 | 6,706 |
| Retail deposits | $41,577,000 | 6,444 |
| Estimated insured deposits | $33,316,000 | 7,056 |
| IRAs and Keogh plan accounts | $1,292,000 | 7,357 |
| 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 | $43,080,000 | 6,897 |
| Deposits held in domestic offices | $43,080,000 | 6,896 |
| Individuals, partnerships, and corporations | $38,691,000 | 6,850 |
| U.S. Government | $37,000 | 1,287 |
| States and political subdivisions in the U.S. | $4,352,000 | 4,149 |
| 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 | $14,394,000 | 5,314 |
| Demand deposits | $7,216,000 | 5,224 |
| Nontransaction accounts | $28,686,000 | 6,281 |
| Money market deposit accounts (MMDAs) | $4,346,000 | 5,568 |
| Other savings deposits (excluding MMDAs) | $11,223,000 | 3,000 |
| Total time deposits | $13,117,000 | 7,015 |
| Total time and savings deposits | $35,864,000 | 6,926 |
| Noninterest-bearing deposits | $7,222,000 | 5,614 |
| Interest-bearing deposits | $35,858,000 | 6,952 |
| Retail deposits | $39,007,000 | 6,608 |
| Estimated insured deposits | $32,823,000 | 7,122 |
| IRAs and Keogh plan accounts | $1,203,000 | 7,447 |
| 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 | $39,756,000 | 7,125 |
| Deposits held in domestic offices | $39,756,000 | 7,122 |
| Individuals, partnerships, and corporations | $35,219,000 | 7,087 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $4,537,000 | 4,032 |
| 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 | $12,671,000 | 5,660 |
| Demand deposits | $5,246,000 | 6,050 |
| Nontransaction accounts | $27,085,000 | 6,404 |
| Money market deposit accounts (MMDAs) | $4,472,000 | 5,472 |
| Other savings deposits (excluding MMDAs) | $9,360,000 | 3,245 |
| Total time deposits | $13,253,000 | 7,014 |
| Total time and savings deposits | $34,510,000 | 7,006 |
| Noninterest-bearing deposits | $5,246,000 | 6,462 |
| Interest-bearing deposits | $34,510,000 | 7,035 |
| Retail deposits | $35,797,000 | 6,871 |
| Estimated insured deposits | $28,204,000 | 7,521 |
| IRAs and Keogh plan accounts | $1,228,000 | 7,404 |
| 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 | $32,577,000 | 7,685 |
| Deposits held in domestic offices | $32,577,000 | 7,683 |
| Individuals, partnerships, and corporations | $28,371,000 | 7,716 |
| U.S. Government | $21,000 | 2,680 |
| States and political subdivisions in the U.S. | $4,086,000 | 4,134 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,188,000 | 6,432 |
| Demand deposits | $4,038,000 | 6,673 |
| Nontransaction accounts | $23,389,000 | 6,784 |
| Money market deposit accounts (MMDAs) | $3,282,000 | 5,884 |
| Other savings deposits (excluding MMDAs) | $2,823,000 | 5,883 |
| Total time deposits | $17,284,000 | 6,523 |
| Total time and savings deposits | $28,539,000 | 7,542 |
| Noninterest-bearing deposits | $4,038,000 | 7,107 |
| Interest-bearing deposits | $28,539,000 | 7,583 |
| Retail deposits | $27,518,000 | 7,607 |
| Estimated insured deposits | $26,237,000 | 7,804 |
| IRAs and Keogh plan accounts | $1,528,000 | 7,041 |
| 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 | $33,049,000 | 7,598 |
| Deposits held in domestic offices | $33,049,000 | 7,597 |
| Individuals, partnerships, and corporations | $26,141,000 | 7,884 |
| U.S. Government | $12,000 | 3,303 |
| States and political subdivisions in the U.S. | $6,896,000 | 2,860 |
| 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 | $5,399,000 | 7,534 |
| Demand deposits | $4,026,000 | 6,677 |
| Nontransaction accounts | $27,650,000 | 6,218 |
| Money market deposit accounts (MMDAs) | $3,506,000 | 5,549 |
| Other savings deposits (excluding MMDAs) | $1,566,000 | 7,031 |
| Total time deposits | $22,578,000 | 5,732 |
| Total time and savings deposits | $29,023,000 | 7,428 |
| Noninterest-bearing deposits | $4,026,000 | 7,078 |
| Interest-bearing deposits | $29,023,000 | 7,493 |
| Retail deposits | $22,068,000 | 8,201 |
| Estimated insured deposits | $22,905,000 | 8,159 |
| IRAs and Keogh plan accounts | $1,226,000 | 7,507 |
| 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 |