Home > Alliance National Bank > Total Deposits
Alliance National Bank, Total Deposits
| 2014-06-30 | Rank | |
| Total deposits | $132,078,000 | 3,614 |
| Deposits held in domestic offices | $132,078,000 | 3,614 |
| Individuals, partnerships, and corporations | $112,760,000 | 3,695 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $442,000 | 5,731 |
| Commercial banks and other depository institutions in U.S. | $18,876,000 | 492 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,977,000 | 3,178 |
| Demand deposits | $22,479,000 | 3,243 |
| Nontransaction accounts | $90,101,000 | 3,475 |
| Money market deposit accounts (MMDAs) | $25,631,000 | 2,993 |
| Other savings deposits (excluding MMDAs) | $5,374,000 | 5,131 |
| Total time deposits | $59,096,000 | 2,872 |
| Total time and savings deposits | $109,599,000 | 3,504 |
| Noninterest-bearing deposits | $22,477,000 | 3,528 |
| Interest-bearing deposits | $109,601,000 | 3,499 |
| Retail deposits | $117,493,000 | 3,660 |
| Estimated insured deposits | $116,933,000 | 3,443 |
| IRAs and Keogh plan accounts | $4,532,000 | 4,029 |
| Brokered deposits | $11,774,000 | 1,135 |
| Fully insured brokered deposits | $11,774,000 | 1,059 |
| Deposits obtained via list services, yet not brokered | $18,876,000 | 403 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $129,503,000 | 3,695 |
| Deposits held in domestic offices | $129,503,000 | 3,695 |
| Individuals, partnerships, and corporations | $107,742,000 | 3,854 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $426,000 | 5,774 |
| Commercial banks and other depository institutions in U.S. | $21,335,000 | 449 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,610,000 | 3,350 |
| Demand deposits | $20,653,000 | 3,446 |
| Nontransaction accounts | $89,893,000 | 3,528 |
| Money market deposit accounts (MMDAs) | $23,699,000 | 3,178 |
| Other savings deposits (excluding MMDAs) | $3,930,000 | 5,609 |
| Total time deposits | $62,264,000 | 2,798 |
| Total time and savings deposits | $108,850,000 | 3,562 |
| Noninterest-bearing deposits | $20,692,000 | 3,718 |
| Interest-bearing deposits | $108,810,000 | 3,570 |
| Retail deposits | $114,561,000 | 3,762 |
| Estimated insured deposits | $118,395,000 | 3,447 |
| IRAs and Keogh plan accounts | $4,439,000 | 4,137 |
| Brokered deposits | $12,270,000 | 1,106 |
| Fully insured brokered deposits | $12,270,000 | 1,035 |
| Deposits obtained via list services, yet not brokered | $21,335,000 | 350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $129,655,000 | 3,683 |
| Deposits held in domestic offices | $129,655,000 | 3,683 |
| Individuals, partnerships, and corporations | $104,158,000 | 3,938 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $393,000 | 5,834 |
| Commercial banks and other depository institutions in U.S. | $25,104,000 | 382 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,800,000 | 3,594 |
| Demand deposits | $17,995,000 | 3,778 |
| Nontransaction accounts | $93,855,000 | 3,431 |
| Money market deposit accounts (MMDAs) | $21,235,000 | 3,346 |
| Other savings deposits (excluding MMDAs) | $3,739,000 | 5,652 |
| Total time deposits | $68,881,000 | 2,600 |
| Total time and savings deposits | $111,660,000 | 3,500 |
| Noninterest-bearing deposits | $17,101,000 | 4,135 |
| Interest-bearing deposits | $112,554,000 | 3,486 |
| Retail deposits | $111,279,000 | 3,842 |
| Estimated insured deposits | $120,184,000 | 3,406 |
| IRAs and Keogh plan accounts | $4,490,000 | 4,164 |
| Brokered deposits | $15,270,000 | 977 |
| Fully insured brokered deposits | $15,270,000 | 907 |
| Deposits obtained via list services, yet not brokered | $25,104,000 | 293 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $132,027,000 | 3,648 |
| Deposits held in domestic offices | $132,027,000 | 3,648 |
| Individuals, partnerships, and corporations | $104,854,000 | 3,933 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $375,000 | 5,884 |
| Commercial banks and other depository institutions in U.S. | $26,798,000 | 353 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,961,000 | 3,503 |
| Demand deposits | $17,984,000 | 3,701 |
| Nontransaction accounts | $96,066,000 | 3,428 |
| Money market deposit accounts (MMDAs) | $21,655,000 | 3,338 |
| Other savings deposits (excluding MMDAs) | $3,356,000 | 5,817 |
| Total time deposits | $71,056,000 | 2,572 |
| Total time and savings deposits | $114,043,000 | 3,499 |
| Noninterest-bearing deposits | $18,042,000 | 3,985 |
| Interest-bearing deposits | $113,985,000 | 3,497 |
| Retail deposits | $113,651,000 | 3,785 |
| Estimated insured deposits | $122,406,000 | 3,392 |
| IRAs and Keogh plan accounts | $4,375,000 | 4,262 |
| Brokered deposits | $15,271,000 | 957 |
| Fully insured brokered deposits | $15,271,000 | 891 |
| Deposits obtained via list services, yet not brokered | $26,798,000 | 268 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $129,364,000 | 3,715 |
| Deposits held in domestic offices | $129,364,000 | 3,714 |
| Individuals, partnerships, and corporations | $100,369,000 | 4,072 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $368,000 | 5,919 |
| Commercial banks and other depository institutions in U.S. | $28,627,000 | 345 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,246,000 | 3,542 |
| Demand deposits | $17,991,000 | 3,667 |
| Nontransaction accounts | $94,118,000 | 3,493 |
| Money market deposit accounts (MMDAs) | $19,680,000 | 3,512 |
| Other savings deposits (excluding MMDAs) | $3,394,000 | 5,829 |
| Total time deposits | $71,045,000 | 2,623 |
| Total time and savings deposits | $111,373,000 | 3,571 |
| Noninterest-bearing deposits | $18,071,000 | 3,943 |
| Interest-bearing deposits | $111,293,000 | 3,571 |
| Retail deposits | $113,552,000 | 3,813 |
| Estimated insured deposits | $120,156,000 | 3,452 |
| IRAs and Keogh plan accounts | $4,098,000 | 4,397 |
| Brokered deposits | $12,212,000 | 1,084 |
| Fully insured brokered deposits | $12,212,000 | 1,001 |
| Deposits obtained via list services, yet not brokered | $28,627,000 | 259 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $132,135,000 | 3,710 |
| Deposits held in domestic offices | $132,135,000 | 3,709 |
| Individuals, partnerships, and corporations | $102,054,000 | 4,101 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $314,000 | 6,008 |
| Commercial banks and other depository institutions in U.S. | $29,767,000 | 337 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,692,000 | 3,422 |
| Demand deposits | $15,849,000 | 4,047 |
| Nontransaction accounts | $94,443,000 | 3,546 |
| Money market deposit accounts (MMDAs) | $16,881,000 | 3,828 |
| Other savings deposits (excluding MMDAs) | $3,430,000 | 5,867 |
| Total time deposits | $74,132,000 | 2,576 |
| Total time and savings deposits | $116,286,000 | 3,516 |
| Noninterest-bearing deposits | $15,876,000 | 4,291 |
| Interest-bearing deposits | $116,259,000 | 3,507 |
| Retail deposits | $113,443,000 | 3,878 |
| Estimated insured deposits | $120,120,000 | 3,497 |
| IRAs and Keogh plan accounts | $3,851,000 | 4,555 |
| Brokered deposits | $14,843,000 | 958 |
| Fully insured brokered deposits | $14,843,000 | 889 |
| Deposits obtained via list services, yet not brokered | $29,767,000 | 253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $128,696,000 | 3,778 |
| Deposits held in domestic offices | $128,696,000 | 3,778 |
| Individuals, partnerships, and corporations | $102,735,000 | 4,088 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $327,000 | 6,053 |
| Commercial banks and other depository institutions in U.S. | $25,634,000 | 382 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,943,000 | 3,735 |
| Demand deposits | $14,708,000 | 4,321 |
| Nontransaction accounts | $94,753,000 | 3,526 |
| Money market deposit accounts (MMDAs) | $16,092,000 | 3,853 |
| Other savings deposits (excluding MMDAs) | $3,127,000 | 5,931 |
| Total time deposits | $75,533,000 | 2,564 |
| Total time and savings deposits | $113,988,000 | 3,556 |
| Noninterest-bearing deposits | $14,705,000 | 4,534 |
| Interest-bearing deposits | $113,991,000 | 3,548 |
| Retail deposits | $106,348,000 | 4,047 |
| Estimated insured deposits | $121,017,000 | 3,606 |
| IRAs and Keogh plan accounts | $3,834,000 | 4,595 |
| Brokered deposits | $18,802,000 | 825 |
| Fully insured brokered deposits | $18,802,000 | 767 |
| Deposits obtained via list services, yet not brokered | $27,625,000 | 268 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $129,282,000 | 3,751 |
| Deposits held in domestic offices | $129,282,000 | 3,751 |
| Individuals, partnerships, and corporations | $101,252,000 | 4,130 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $342,000 | 6,086 |
| Commercial banks and other depository institutions in U.S. | $27,688,000 | 354 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,442,000 | 3,680 |
| Demand deposits | $14,603,000 | 4,150 |
| Nontransaction accounts | $96,840,000 | 3,515 |
| Money market deposit accounts (MMDAs) | $16,157,000 | 3,897 |
| Other savings deposits (excluding MMDAs) | $2,990,000 | 6,013 |
| Total time deposits | $77,693,000 | 2,569 |
| Total time and savings deposits | $114,679,000 | 3,552 |
| Noninterest-bearing deposits | $14,655,000 | 4,404 |
| Interest-bearing deposits | $114,627,000 | 3,545 |
| Retail deposits | $107,229,000 | 4,018 |
| Estimated insured deposits | $122,935,000 | 3,566 |
| IRAs and Keogh plan accounts | $3,977,000 | 4,607 |
| Brokered deposits | $19,013,000 | 831 |
| Fully insured brokered deposits | $19,013,000 | 768 |
| Deposits obtained via list services, yet not brokered | $27,688,000 | 266 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $133,121,000 | 3,694 |
| Deposits held in domestic offices | $133,121,000 | 3,694 |
| Individuals, partnerships, and corporations | $101,564,000 | 4,127 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $590,000 | 5,962 |
| Commercial banks and other depository institutions in U.S. | $30,967,000 | 318 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,110,000 | 3,783 |
| Demand deposits | $14,243,000 | 4,197 |
| Nontransaction accounts | $102,011,000 | 3,413 |
| Money market deposit accounts (MMDAs) | $14,740,000 | 4,047 |
| Other savings deposits (excluding MMDAs) | $3,051,000 | 6,010 |
| Total time deposits | $84,221,000 | 2,436 |
| Total time and savings deposits | $118,878,000 | 3,487 |
| Noninterest-bearing deposits | $14,241,000 | 4,439 |
| Interest-bearing deposits | $118,880,000 | 3,472 |
| Retail deposits | $109,888,000 | 3,951 |
| Estimated insured deposits | $127,189,000 | 3,480 |
| IRAs and Keogh plan accounts | $3,972,000 | 4,627 |
| Brokered deposits | $20,953,000 | 797 |
| Fully insured brokered deposits | $20,953,000 | 739 |
| Deposits obtained via list services, yet not brokered | $30,967,000 | 248 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $136,078,000 | 3,683 |
| Deposits held in domestic offices | $136,078,000 | 3,683 |
| Individuals, partnerships, and corporations | $100,752,000 | 4,192 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $572,000 | 6,018 |
| Commercial banks and other depository institutions in U.S. | $34,754,000 | 288 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,313,000 | 3,890 |
| Demand deposits | $13,344,000 | 4,397 |
| Nontransaction accounts | $105,765,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $14,195,000 | 4,131 |
| Other savings deposits (excluding MMDAs) | $3,031,000 | 6,032 |
| Total time deposits | $88,539,000 | 2,393 |
| Total time and savings deposits | $122,734,000 | 3,452 |
| Noninterest-bearing deposits | $13,341,000 | 4,625 |
| Interest-bearing deposits | $122,737,000 | 3,439 |
| Retail deposits | $112,394,000 | 3,945 |
| Estimated insured deposits | $129,665,000 | 3,465 |
| IRAs and Keogh plan accounts | $3,813,000 | 4,743 |
| Brokered deposits | $21,151,000 | 828 |
| Fully insured brokered deposits | $21,151,000 | 764 |
| Deposits obtained via list services, yet not brokered | $34,753,000 | 219 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $120,334,000 | 3,951 |
| Deposits held in domestic offices | $120,334,000 | 3,950 |
| Individuals, partnerships, and corporations | $98,533,000 | 4,238 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $778,000 | 5,674 |
| Commercial banks and other depository institutions in U.S. | $21,023,000 | 415 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,269,000 | 4,127 |
| Demand deposits | $12,201,000 | 4,547 |
| Nontransaction accounts | $93,065,000 | 3,691 |
| Money market deposit accounts (MMDAs) | $11,049,000 | 4,512 |
| Other savings deposits (excluding MMDAs) | $2,678,000 | 6,123 |
| Total time deposits | $79,338,000 | 2,698 |
| Total time and savings deposits | $108,133,000 | 3,720 |
| Noninterest-bearing deposits | $12,199,000 | 4,735 |
| Interest-bearing deposits | $108,135,000 | 3,734 |
| Retail deposits | $96,951,000 | 4,334 |
| Estimated insured deposits | $114,194,000 | 3,770 |
| IRAs and Keogh plan accounts | $3,678,000 | 4,838 |
| Brokered deposits | $21,350,000 | 835 |
| Fully insured brokered deposits | $21,350,000 | 776 |
| Deposits obtained via list services, yet not brokered | $28,150,000 | 273 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $110,832,000 | 4,193 |
| Deposits held in domestic offices | $110,832,000 | 4,191 |
| Individuals, partnerships, and corporations | $97,423,000 | 4,267 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $780,000 | 5,689 |
| Commercial banks and other depository institutions in U.S. | $12,629,000 | 602 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,210,000 | 4,250 |
| Demand deposits | $12,459,000 | 4,369 |
| Nontransaction accounts | $85,622,000 | 3,954 |
| Money market deposit accounts (MMDAs) | $10,770,000 | 4,583 |
| Other savings deposits (excluding MMDAs) | $2,900,000 | 6,057 |
| Total time deposits | $71,954,000 | 3,008 |
| Total time and savings deposits | $98,373,000 | 3,999 |
| Noninterest-bearing deposits | $12,459,000 | 4,583 |
| Interest-bearing deposits | $98,373,000 | 4,026 |
| Retail deposits | $88,232,000 | 4,574 |
| Estimated insured deposits | $108,402,000 | 3,921 |
| IRAs and Keogh plan accounts | $3,588,000 | 4,931 |
| Brokered deposits | $21,412,000 | 876 |
| Fully insured brokered deposits | $21,412,000 | 819 |
| Deposits obtained via list services, yet not brokered | $19,710,000 | 376 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $116,911,000 | 4,052 |
| Deposits held in domestic offices | $116,911,000 | 4,050 |
| Individuals, partnerships, and corporations | $99,795,000 | 4,205 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,858,000 | 3,038 |
| Commercial banks and other depository institutions in U.S. | $8,258,000 | 801 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,998,000 | 4,211 |
| Demand deposits | $11,404,000 | 4,545 |
| Nontransaction accounts | $91,913,000 | 3,799 |
| Money market deposit accounts (MMDAs) | $9,667,000 | 4,759 |
| Other savings deposits (excluding MMDAs) | $2,692,000 | 6,157 |
| Total time deposits | $79,553,000 | 2,819 |
| Total time and savings deposits | $105,507,000 | 3,852 |
| Noninterest-bearing deposits | $11,404,000 | 4,735 |
| Interest-bearing deposits | $105,507,000 | 3,868 |
| Retail deposits | $83,084,000 | 4,748 |
| Estimated insured deposits | $106,881,000 | 3,978 |
| IRAs and Keogh plan accounts | $3,771,000 | 4,852 |
| Brokered deposits | $23,975,000 | 847 |
| Fully insured brokered deposits | $23,975,000 | 791 |
| Deposits obtained via list services, yet not brokered | $15,349,000 | 461 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $115,072,000 | 4,139 |
| Deposits held in domestic offices | $115,072,000 | 4,136 |
| Individuals, partnerships, and corporations | $94,377,000 | 4,390 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,863,000 | 3,069 |
| Commercial banks and other depository institutions in U.S. | $11,832,000 | 664 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,236,000 | 4,183 |
| Demand deposits | $11,512,000 | 4,518 |
| Nontransaction accounts | $89,836,000 | 3,923 |
| Money market deposit accounts (MMDAs) | $8,705,000 | 4,940 |
| Other savings deposits (excluding MMDAs) | $3,304,000 | 5,897 |
| Total time deposits | $77,827,000 | 2,944 |
| Total time and savings deposits | $103,560,000 | 3,960 |
| Noninterest-bearing deposits | $11,512,000 | 4,728 |
| Interest-bearing deposits | $103,560,000 | 3,978 |
| Retail deposits | $85,240,000 | 4,718 |
| Estimated insured deposits | $105,329,000 | 4,055 |
| IRAs and Keogh plan accounts | $3,874,000 | 4,830 |
| Brokered deposits | $20,238,000 | 992 |
| Fully insured brokered deposits | $20,238,000 | 922 |
| Deposits obtained via list services, yet not brokered | $15,652,000 | 457 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $117,262,000 | 4,102 |
| Deposits held in domestic offices | $117,262,000 | 4,099 |
| Individuals, partnerships, and corporations | $89,581,000 | 4,534 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $8,860,000 | 3,061 |
| Commercial banks and other depository institutions in U.S. | $18,821,000 | 480 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,510,000 | 4,515 |
| Demand deposits | $10,148,000 | 4,831 |
| Nontransaction accounts | $94,752,000 | 3,782 |
| Money market deposit accounts (MMDAs) | $8,565,000 | 4,919 |
| Other savings deposits (excluding MMDAs) | $2,583,000 | 6,168 |
| Total time deposits | $83,604,000 | 2,825 |
| Total time and savings deposits | $107,114,000 | 3,849 |
| Noninterest-bearing deposits | $10,151,000 | 5,010 |
| Interest-bearing deposits | $107,111,000 | 3,872 |
| Retail deposits | $88,908,000 | 4,614 |
| Estimated insured deposits | $111,198,000 | 3,896 |
| IRAs and Keogh plan accounts | $4,709,000 | 4,435 |
| Brokered deposits | $18,500,000 | 1,105 |
| Fully insured brokered deposits | $1,828,000 | 2,506 |
| 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 | $119,853,000 | 4,059 |
| Deposits held in domestic offices | $119,853,000 | 4,056 |
| Individuals, partnerships, and corporations | $86,986,000 | 4,655 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,550,000 | 3,090 |
| Commercial banks and other depository institutions in U.S. | $24,317,000 | 396 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,605,000 | 4,403 |
| Demand deposits | $11,171,000 | 4,483 |
| Nontransaction accounts | $97,248,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $8,249,000 | 5,009 |
| Other savings deposits (excluding MMDAs) | $2,328,000 | 6,343 |
| Total time deposits | $86,671,000 | 2,814 |
| Total time and savings deposits | $108,682,000 | 3,862 |
| Noninterest-bearing deposits | $11,171,000 | 4,702 |
| Interest-bearing deposits | $108,682,000 | 3,880 |
| Retail deposits | $86,429,000 | 4,696 |
| Estimated insured deposits | $99,114,000 | 4,177 |
| IRAs and Keogh plan accounts | $4,897,000 | 4,399 |
| Brokered deposits | $15,671,000 | 1,305 |
| Fully insured brokered deposits | $1,884,000 | 2,570 |
| 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 | $119,134,000 | 4,100 |
| Deposits held in domestic offices | $119,134,000 | 4,099 |
| Individuals, partnerships, and corporations | $84,424,000 | 4,737 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $8,214,000 | 3,180 |
| Commercial banks and other depository institutions in U.S. | $26,496,000 | 376 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,232,000 | 4,551 |
| Demand deposits | $10,387,000 | 4,649 |
| Nontransaction accounts | $97,902,000 | 3,788 |
| Money market deposit accounts (MMDAs) | $6,791,000 | 5,332 |
| Other savings deposits (excluding MMDAs) | $1,999,000 | 6,541 |
| Total time deposits | $89,111,000 | 2,806 |
| Total time and savings deposits | $108,747,000 | 3,906 |
| Noninterest-bearing deposits | $10,387,000 | 4,856 |
| Interest-bearing deposits | $108,746,000 | 3,912 |
| Retail deposits | $94,141,000 | 4,448 |
| Estimated insured deposits | $97,468,000 | 4,242 |
| IRAs and Keogh plan accounts | $4,972,000 | 4,372 |
| Brokered deposits | $15,439,000 | 1,383 |
| Fully insured brokered deposits | $1,785,000 | 2,666 |
| 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 | $122,948,000 | 4,050 |
| Deposits held in domestic offices | $122,948,000 | 4,048 |
| Individuals, partnerships, and corporations | $91,479,000 | 4,591 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $228,000 | 6,346 |
| Commercial banks and other depository institutions in U.S. | $31,241,000 | 348 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,703,000 | 4,537 |
| Demand deposits | $10,689,000 | 4,578 |
| Nontransaction accounts | $101,245,000 | 3,755 |
| Money market deposit accounts (MMDAs) | $7,011,000 | 5,324 |
| Other savings deposits (excluding MMDAs) | $2,136,000 | 6,541 |
| Total time deposits | $92,099,000 | 2,779 |
| Total time and savings deposits | $112,259,000 | 3,857 |
| Noninterest-bearing deposits | $10,689,000 | 4,803 |
| Interest-bearing deposits | $112,259,000 | 3,869 |
| Retail deposits | $74,976,000 | 5,147 |
| Estimated insured deposits | $100,583,000 | 4,189 |
| IRAs and Keogh plan accounts | $5,075,000 | 4,341 |
| Brokered deposits | $24,218,000 | 1,139 |
| Fully insured brokered deposits | $24,218,000 | 1,055 |
| 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 | $120,716,000 | 4,086 |
| Deposits held in domestic offices | $120,716,000 | 4,084 |
| Individuals, partnerships, and corporations | $85,129,000 | 4,784 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $219,000 | 6,394 |
| Commercial banks and other depository institutions in U.S. | $35,368,000 | 306 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,305,000 | 4,815 |
| Demand deposits | $9,651,000 | 4,958 |
| Nontransaction accounts | $100,411,000 | 3,756 |
| Money market deposit accounts (MMDAs) | $7,500,000 | 5,174 |
| Other savings deposits (excluding MMDAs) | $1,890,000 | 6,628 |
| Total time deposits | $91,021,000 | 2,837 |
| Total time and savings deposits | $111,065,000 | 3,870 |
| Noninterest-bearing deposits | $9,651,000 | 5,145 |
| Interest-bearing deposits | $111,065,000 | 3,880 |
| Retail deposits | $62,301,000 | 5,234 |
| Estimated insured deposits | $99,591,000 | 4,195 |
| IRAs and Keogh plan accounts | $4,849,000 | 4,435 |
| Brokered deposits | $21,374,000 | 1,280 |
| Fully insured brokered deposits | $21,374,000 | 994 |
| 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 | $123,375,000 | 3,997 |
| Deposits held in domestic offices | $123,375,000 | 3,996 |
| Individuals, partnerships, and corporations | $86,509,000 | 4,719 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $219,000 | 6,427 |
| Commercial banks and other depository institutions in U.S. | $36,646,000 | 291 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,816,000 | 4,675 |
| Demand deposits | $10,289,000 | 4,602 |
| Nontransaction accounts | $103,558,000 | 3,699 |
| Money market deposit accounts (MMDAs) | $7,528,000 | 5,206 |
| Other savings deposits (excluding MMDAs) | $1,824,000 | 6,690 |
| Total time deposits | $94,206,000 | 2,813 |
| Total time and savings deposits | $113,085,000 | 3,819 |
| Noninterest-bearing deposits | $10,289,000 | 4,820 |
| Interest-bearing deposits | $113,086,000 | 3,836 |
| Retail deposits | $62,301,000 | 5,194 |
| Estimated insured deposits | $103,006,000 | 4,111 |
| IRAs and Keogh plan accounts | $4,855,000 | 4,438 |
| Brokered deposits | $23,324,000 | 1,330 |
| Fully insured brokered deposits | $23,324,000 | 1,060 |
| 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 | $121,623,000 | 4,052 |
| Deposits held in domestic offices | $121,623,000 | 4,050 |
| Individuals, partnerships, and corporations | $95,961,000 | 4,449 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $245,000 | 6,475 |
| Commercial banks and other depository institutions in U.S. | $25,417,000 | 396 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,159,000 | 3,944 |
| Demand deposits | $12,880,000 | 3,979 |
| Nontransaction accounts | $96,464,000 | 3,879 |
| Money market deposit accounts (MMDAs) | $6,387,000 | 5,454 |
| Other savings deposits (excluding MMDAs) | $2,025,000 | 6,633 |
| Total time deposits | $88,052,000 | 3,014 |
| Total time and savings deposits | $108,743,000 | 3,933 |
| Noninterest-bearing deposits | $12,880,000 | 4,256 |
| Interest-bearing deposits | $108,743,000 | 3,943 |
| Retail deposits | $65,192,000 | 5,100 |
| Estimated insured deposits | $77,195,000 | 4,525 |
| IRAs and Keogh plan accounts | $4,467,000 | 4,617 |
| Brokered deposits | $27,655,000 | 1,238 |
| Fully insured brokered deposits | $1,884,000 | 2,862 |
| 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 | $114,971,000 | 4,211 |
| Deposits held in domestic offices | $114,971,000 | 4,208 |
| Individuals, partnerships, and corporations | $68,832,000 | 5,358 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $344,000 | 6,421 |
| Commercial banks and other depository institutions in U.S. | $45,795,000 | 222 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,555,000 | 4,148 |
| Demand deposits | $10,938,000 | 4,453 |
| Nontransaction accounts | $91,416,000 | 4,021 |
| Money market deposit accounts (MMDAs) | $6,810,000 | 5,357 |
| Other savings deposits (excluding MMDAs) | $2,021,000 | 6,641 |
| Total time deposits | $82,585,000 | 3,198 |
| Total time and savings deposits | $104,033,000 | 4,037 |
| Noninterest-bearing deposits | $10,941,000 | 4,694 |
| Interest-bearing deposits | $104,030,000 | 4,055 |
| Retail deposits | $59,719,000 | 5,355 |
| Estimated insured deposits | $69,482,000 | 4,837 |
| IRAs and Keogh plan accounts | $4,431,000 | 4,557 |
| Brokered deposits | $37,675,000 | 1,093 |
| Fully insured brokered deposits | $1,388,000 | 3,077 |
| 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 | $113,976,000 | 4,158 |
| Deposits held in domestic offices | $113,976,000 | 4,156 |
| Individuals, partnerships, and corporations | $67,066,000 | 5,395 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $100,000 | 6,606 |
| Commercial banks and other depository institutions in U.S. | $46,810,000 | 196 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,874,000 | 4,378 |
| Demand deposits | $10,541,000 | 4,643 |
| Nontransaction accounts | $92,102,000 | 3,936 |
| Money market deposit accounts (MMDAs) | $7,564,000 | 5,085 |
| Other savings deposits (excluding MMDAs) | $1,952,000 | 6,635 |
| Total time deposits | $82,586,000 | 3,152 |
| Total time and savings deposits | $103,435,000 | 3,973 |
| Noninterest-bearing deposits | $10,541,000 | 4,867 |
| Interest-bearing deposits | $103,435,000 | 3,990 |
| Retail deposits | $50,524,000 | 5,804 |
| Estimated insured deposits | $60,227,000 | 5,205 |
| IRAs and Keogh plan accounts | $3,984,000 | 4,731 |
| Brokered deposits | $45,820,000 | 940 |
| Fully insured brokered deposits | $45,820,000 | 851 |
| 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 | $106,436,000 | 4,318 |
| Deposits held in domestic offices | $106,436,000 | 4,314 |
| Individuals, partnerships, and corporations | $68,310,000 | 5,314 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $100,000 | 6,612 |
| Commercial banks and other depository institutions in U.S. | $38,026,000 | 220 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,457,000 | 4,686 |
| Demand deposits | $9,751,000 | 4,830 |
| Nontransaction accounts | $86,979,000 | 4,057 |
| Money market deposit accounts (MMDAs) | $8,642,000 | 4,842 |
| Other savings deposits (excluding MMDAs) | $1,989,000 | 6,674 |
| Total time deposits | $76,348,000 | 3,293 |
| Total time and savings deposits | $96,685,000 | 4,122 |
| Noninterest-bearing deposits | $9,780,000 | 5,042 |
| Interest-bearing deposits | $96,656,000 | 4,136 |
| Retail deposits | $51,613,000 | 5,718 |
| Estimated insured deposits | $63,112,000 | 5,053 |
| IRAs and Keogh plan accounts | $3,425,000 | 5,017 |
| Brokered deposits | $36,343,000 | 982 |
| Fully insured brokered deposits | $36,343,000 | 904 |
| 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 | $106,947,000 | 4,328 |
| Deposits held in domestic offices | $106,947,000 | 4,324 |
| Individuals, partnerships, and corporations | $70,160,000 | 5,245 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $100,000 | 6,618 |
| Commercial banks and other depository institutions in U.S. | $36,687,000 | 211 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,043,000 | 4,541 |
| Demand deposits | $11,005,000 | 4,550 |
| Nontransaction accounts | $85,904,000 | 4,105 |
| Money market deposit accounts (MMDAs) | $8,936,000 | 4,772 |
| Other savings deposits (excluding MMDAs) | $2,144,000 | 6,636 |
| Total time deposits | $74,824,000 | 3,301 |
| Total time and savings deposits | $95,942,000 | 4,148 |
| Noninterest-bearing deposits | $13,145,000 | 4,313 |
| Interest-bearing deposits | $93,802,000 | 4,219 |
| Retail deposits | $53,045,000 | 5,681 |
| Estimated insured deposits | $62,761,000 | 5,052 |
| IRAs and Keogh plan accounts | $3,358,000 | 5,052 |
| Brokered deposits | $35,499,000 | 822 |
| Fully insured brokered deposits | $35,499,000 | 748 |
| 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 | $110,052,000 | 4,242 |
| Deposits held in domestic offices | $110,052,000 | 4,239 |
| Individuals, partnerships, and corporations | $72,606,000 | 5,140 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $100,000 | 6,645 |
| Commercial banks and other depository institutions in U.S. | $37,347,000 | 189 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,807,000 | 4,389 |
| Demand deposits | $11,541,000 | 4,328 |
| Nontransaction accounts | $88,246,000 | 4,019 |
| Money market deposit accounts (MMDAs) | $10,879,000 | 4,372 |
| Other savings deposits (excluding MMDAs) | $2,173,000 | 6,635 |
| Total time deposits | $75,193,000 | 3,309 |
| Total time and savings deposits | $98,512,000 | 4,080 |
| Noninterest-bearing deposits | $21,806,000 | 2,862 |
| Interest-bearing deposits | $88,246,000 | 4,414 |
| Retail deposits | $55,761,000 | 5,513 |
| Estimated insured deposits | $63,465,000 | 5,022 |
| IRAs and Keogh plan accounts | $3,533,000 | 4,922 |
| Brokered deposits | $36,159,000 | 762 |
| Fully insured brokered deposits | $36,159,000 | 693 |
| 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 | $102,395,000 | 4,420 |
| Deposits held in domestic offices | $102,395,000 | 4,418 |
| Individuals, partnerships, and corporations | $79,771,000 | 4,843 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $100,000 | 6,664 |
| Commercial banks and other depository institutions in U.S. | $22,524,000 | 262 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,623,000 | 4,595 |
| Demand deposits | $11,093,000 | 4,523 |
| Nontransaction accounts | $81,772,000 | 4,186 |
| Money market deposit accounts (MMDAs) | $11,253,000 | 4,238 |
| Other savings deposits (excluding MMDAs) | $2,146,000 | 6,616 |
| Total time deposits | $68,374,000 | 3,544 |
| Total time and savings deposits | $91,302,000 | 4,246 |
| Noninterest-bearing deposits | $11,096,000 | 4,774 |
| Interest-bearing deposits | $91,299,000 | 4,259 |
| Retail deposits | $55,766,000 | 5,466 |
| Estimated insured deposits | $66,274,000 | 4,846 |
| IRAs and Keogh plan accounts | $3,697,000 | 4,797 |
| Brokered deposits | $22,524,000 | 1,020 |
| Fully insured brokered deposits | $22,524,000 | 933 |
| 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 | $103,068,000 | 4,350 |
| Deposits held in domestic offices | $103,068,000 | 4,347 |
| Individuals, partnerships, and corporations | $79,384,000 | 4,857 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $240,000 | 6,542 |
| Commercial banks and other depository institutions in U.S. | $23,444,000 | 251 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,243,000 | 4,531 |
| Demand deposits | $10,730,000 | 4,530 |
| Nontransaction accounts | $82,825,000 | 4,141 |
| Money market deposit accounts (MMDAs) | $12,413,000 | 4,010 |
| Other savings deposits (excluding MMDAs) | $2,207,000 | 6,641 |
| Total time deposits | $68,204,000 | 3,527 |
| Total time and savings deposits | $92,338,000 | 4,202 |
| Noninterest-bearing deposits | $89,938,000 | 656 |
| Interest-bearing deposits | $13,130,000 | 8,096 |
| Retail deposits | $61,198,000 | 5,166 |
| Estimated insured deposits | $89,195,000 | 3,939 |
| IRAs and Keogh plan accounts | $3,565,000 | 4,899 |
| Brokered deposits | $20,572,000 | 1,065 |
| Fully insured brokered deposits | $20,572,000 | 974 |
| 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 | $105,547,000 | 4,302 |
| Deposits held in domestic offices | $105,547,000 | 4,300 |
| Individuals, partnerships, and corporations | $81,802,000 | 4,762 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $202,000 | 6,609 |
| Commercial banks and other depository institutions in U.S. | $23,543,000 | 263 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,193,000 | 4,521 |
| Demand deposits | $9,856,000 | 4,877 |
| Nontransaction accounts | $84,354,000 | 4,081 |
| Money market deposit accounts (MMDAs) | $11,699,000 | 4,125 |
| Other savings deposits (excluding MMDAs) | $2,405,000 | 6,594 |
| Total time deposits | $70,250,000 | 3,433 |
| Total time and savings deposits | $95,691,000 | 4,099 |
| Noninterest-bearing deposits | $21,193,000 | 3,029 |
| Interest-bearing deposits | $84,354,000 | 4,445 |
| Retail deposits | $62,293,000 | 5,146 |
| Estimated insured deposits | $78,648,000 | 4,309 |
| IRAs and Keogh plan accounts | $3,755,000 | 4,794 |
| Brokered deposits | $20,572,000 | 1,092 |
| Fully insured brokered deposits | $20,572,000 | 992 |
| 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 | $101,009,000 | 4,434 |
| Deposits held in domestic offices | $101,009,000 | 4,432 |
| Individuals, partnerships, and corporations | $81,265,000 | 4,796 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $223,000 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $19,521,000 | 310 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,560,000 | 4,895 |
| Demand deposits | $9,623,000 | 4,988 |
| Nontransaction accounts | $81,449,000 | 4,172 |
| Money market deposit accounts (MMDAs) | $10,243,000 | 4,414 |
| Other savings deposits (excluding MMDAs) | $3,524,000 | 5,959 |
| Total time deposits | $67,682,000 | 3,516 |
| Total time and savings deposits | $91,386,000 | 4,224 |
| Noninterest-bearing deposits | $80,413,000 | 787 |
| Interest-bearing deposits | $20,596,000 | 7,755 |
| Retail deposits | $61,260,000 | 5,224 |
| Estimated insured deposits | $59,380,000 | 5,170 |
| IRAs and Keogh plan accounts | $3,648,000 | 4,825 |
| Brokered deposits | $16,153,000 | 1,244 |
| Fully insured brokered deposits | $16,153,000 | 1,123 |
| 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 | $102,615,000 | 4,361 |
| Deposits held in domestic offices | $102,615,000 | 4,359 |
| Individuals, partnerships, and corporations | $102,337,000 | 4,103 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $228,000 | 6,661 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,859 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,283,000 | 4,675 |
| Demand deposits | $9,549,000 | 5,104 |
| Nontransaction accounts | $81,332,000 | 4,115 |
| Money market deposit accounts (MMDAs) | $8,965,000 | 4,612 |
| Other savings deposits (excluding MMDAs) | $2,089,000 | 6,883 |
| Total time deposits | $70,279,000 | 3,359 |
| Total time and savings deposits | $93,066,000 | 4,120 |
| Noninterest-bearing deposits | $9,800,000 | 5,198 |
| Interest-bearing deposits | $92,815,000 | 4,146 |
| Retail deposits | $62,015,000 | 5,106 |
| Estimated insured deposits | $70,745,000 | 4,580 |
| IRAs and Keogh plan accounts | $3,513,000 | 4,874 |
| Brokered deposits | $13,282,000 | 1,383 |
| Fully insured brokered deposits | $13,282,000 | 1,225 |
| 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 | $98,119,000 | 4,435 |
| Deposits held in domestic offices | $98,119,000 | 4,431 |
| Individuals, partnerships, and corporations | $97,700,000 | 4,184 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $394,000 | 6,597 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 2,979 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,220,000 | 4,601 |
| Demand deposits | $9,399,000 | 5,055 |
| Nontransaction accounts | $76,899,000 | 4,224 |
| Money market deposit accounts (MMDAs) | $10,414,000 | 4,311 |
| Other savings deposits (excluding MMDAs) | $2,205,000 | 6,887 |
| Total time deposits | $64,278,000 | 3,540 |
| Total time and savings deposits | $88,720,000 | 4,197 |
| Noninterest-bearing deposits | $9,399,000 | 5,216 |
| Interest-bearing deposits | $88,720,000 | 4,211 |
| Retail deposits | $67,235,000 | 4,819 |
| Estimated insured deposits | $80,395,000 | 4,164 |
| IRAs and Keogh plan accounts | $3,358,000 | 4,967 |
| Brokered deposits | $6,047,000 | 1,929 |
| Fully insured brokered deposits | $2,872,000 | 2,157 |
| 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 | $96,070,000 | 4,479 |
| Deposits held in domestic offices | $96,070,000 | 4,474 |
| Individuals, partnerships, and corporations | $95,900,000 | 4,216 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $170,000 | 6,811 |
| 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 | $23,434,000 | 4,412 |
| Demand deposits | $10,015,000 | 4,995 |
| Nontransaction accounts | $72,636,000 | 4,322 |
| Money market deposit accounts (MMDAs) | $6,001,000 | 5,408 |
| Other savings deposits (excluding MMDAs) | $2,195,000 | 7,016 |
| Total time deposits | $64,440,000 | 3,444 |
| Total time and savings deposits | $86,055,000 | 4,254 |
| Noninterest-bearing deposits | $10,180,000 | 5,093 |
| Interest-bearing deposits | $85,890,000 | 4,284 |
| Retail deposits | $65,485,000 | 4,921 |
| Estimated insured deposits | $81,456,000 | 4,109 |
| IRAs and Keogh plan accounts | $3,214,000 | 5,052 |
| Brokered deposits | $6,146,000 | 1,828 |
| Fully insured brokered deposits | $2,971,000 | 2,021 |
| 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 | $95,302,000 | 4,516 |
| Deposits held in domestic offices | $95,302,000 | 4,512 |
| Individuals, partnerships, and corporations | $95,117,000 | 4,235 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $181,000 | 6,843 |
| 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 | $27,026,000 | 4,012 |
| Demand deposits | $10,922,000 | 4,756 |
| Nontransaction accounts | $68,276,000 | 4,482 |
| Money market deposit accounts (MMDAs) | $8,017,000 | 4,847 |
| Other savings deposits (excluding MMDAs) | $2,375,000 | 6,985 |
| Total time deposits | $57,884,000 | 3,649 |
| Total time and savings deposits | $84,380,000 | 4,312 |
| Noninterest-bearing deposits | $10,922,000 | 4,920 |
| Interest-bearing deposits | $84,380,000 | 4,331 |
| Retail deposits | $68,557,000 | 4,789 |
| Estimated insured deposits | $77,661,000 | 4,216 |
| IRAs and Keogh plan accounts | $2,927,000 | 5,255 |
| Brokered deposits | $6,692,000 | 1,637 |
| Fully insured brokered deposits | $3,270,000 | 1,825 |
| 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 | $95,956,000 | 4,470 |
| Deposits held in domestic offices | $95,956,000 | 4,467 |
| Individuals, partnerships, and corporations | $95,785,000 | 4,188 |
| U.S. Government | $6,000 | 3,428 |
| States and political subdivisions in the U.S. | $165,000 | 6,891 |
| 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 | $24,688,000 | 4,390 |
| Demand deposits | $8,918,000 | 5,411 |
| Nontransaction accounts | $71,268,000 | 4,306 |
| Money market deposit accounts (MMDAs) | $11,516,000 | 4,141 |
| Other savings deposits (excluding MMDAs) | $2,113,000 | 7,142 |
| Total time deposits | $57,639,000 | 3,565 |
| Total time and savings deposits | $87,038,000 | 4,178 |
| Noninterest-bearing deposits | $8,918,000 | 5,531 |
| Interest-bearing deposits | $87,037,000 | 4,206 |
| Retail deposits | $69,886,000 | 4,725 |
| Estimated insured deposits | $85,584,000 | 3,921 |
| IRAs and Keogh plan accounts | $2,726,000 | 5,427 |
| Brokered deposits | $7,831,000 | 1,471 |
| Fully insured brokered deposits | $4,059,000 | 1,649 |
| 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 | $91,385,000 | 4,573 |
| Deposits held in domestic offices | $91,385,000 | 4,569 |
| Individuals, partnerships, and corporations | $91,205,000 | 4,262 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $175,000 | 6,923 |
| 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 | $25,625,000 | 4,198 |
| Demand deposits | $10,409,000 | 4,905 |
| Nontransaction accounts | $65,760,000 | 4,520 |
| Money market deposit accounts (MMDAs) | $10,391,000 | 4,332 |
| Other savings deposits (excluding MMDAs) | $2,049,000 | 7,264 |
| Total time deposits | $53,319,000 | 3,733 |
| Total time and savings deposits | $80,976,000 | 4,343 |
| Noninterest-bearing deposits | $10,410,000 | 5,035 |
| Interest-bearing deposits | $80,975,000 | 4,375 |
| Retail deposits | $67,537,000 | 4,794 |
| Estimated insured deposits | $73,878,000 | 4,334 |
| IRAs and Keogh plan accounts | $2,542,000 | 5,632 |
| Brokered deposits | $7,928,000 | 1,394 |
| Fully insured brokered deposits | $7,928,000 | 1,223 |
| 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 | $89,359,000 | 4,579 |
| Deposits held in domestic offices | $89,359,000 | 4,576 |
| Individuals, partnerships, and corporations | $89,184,000 | 4,270 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $173,000 | 6,930 |
| 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 | $27,480,000 | 3,985 |
| Demand deposits | $8,714,000 | 5,325 |
| Nontransaction accounts | $61,879,000 | 4,644 |
| Money market deposit accounts (MMDAs) | $10,358,000 | 4,331 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $51,521,000 | 3,741 |
| Total time and savings deposits | $80,645,000 | 4,315 |
| Noninterest-bearing deposits | $8,714,000 | 5,404 |
| Interest-bearing deposits | $80,644,000 | 4,339 |
| Retail deposits | $67,400,000 | 4,784 |
| Estimated insured deposits | $76,688,000 | 4,179 |
| IRAs and Keogh plan accounts | $2,501,000 | 5,645 |
| Brokered deposits | $8,925,000 | 1,241 |
| Fully insured brokered deposits | $8,925,000 | 1,086 |
| 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 | $85,361,000 | 4,755 |
| Deposits held in domestic offices | $85,361,000 | 4,751 |
| Individuals, partnerships, and corporations | $85,260,000 | 4,415 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $100,000 | 7,036 |
| 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 | $29,700,000 | 3,771 |
| Demand deposits | $9,129,000 | 5,188 |
| Nontransaction accounts | $55,661,000 | 4,986 |
| Money market deposit accounts (MMDAs) | $11,263,000 | 4,248 |
| Other savings deposits (excluding MMDAs) | $1,557,000 | 7,725 |
| Total time deposits | $42,841,000 | 4,267 |
| Total time and savings deposits | $76,232,000 | 4,513 |
| Noninterest-bearing deposits | $9,129,000 | 5,273 |
| Interest-bearing deposits | $76,232,000 | 4,537 |
| Retail deposits | $67,440,000 | 4,824 |
| Estimated insured deposits | $68,602,000 | 4,568 |
| IRAs and Keogh plan accounts | $2,111,000 | 6,100 |
| Brokered deposits | $6,514,000 | 1,301 |
| Fully insured brokered deposits | $6,514,000 | 1,138 |
| 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 | $80,630,000 | 4,937 |
| Deposits held in domestic offices | $80,630,000 | 4,933 |
| Individuals, partnerships, and corporations | $74,999,000 | 4,818 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $180,000 | 7,000 |
| Commercial banks and other depository institutions in U.S. | $5,446,000 | 806 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,649,000 | 3,918 |
| Demand deposits | $6,884,000 | 6,006 |
| Nontransaction accounts | $51,981,000 | 5,179 |
| Money market deposit accounts (MMDAs) | $13,174,000 | 3,913 |
| Other savings deposits (excluding MMDAs) | $1,081,000 | 8,037 |
| Total time deposits | $37,726,000 | 4,600 |
| Total time and savings deposits | $73,746,000 | 4,605 |
| Noninterest-bearing deposits | $6,884,000 | 6,079 |
| Interest-bearing deposits | $73,746,000 | 4,629 |
| Retail deposits | $66,465,000 | 4,883 |
| Estimated insured deposits | $64,102,000 | 4,814 |
| IRAs and Keogh plan accounts | $1,947,000 | 6,278 |
| Brokered deposits | $5,715,000 | 1,336 |
| Fully insured brokered deposits | $5,715,000 | 1,166 |
| 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 | $81,464,000 | 4,870 |
| Deposits held in domestic offices | $81,464,000 | 4,867 |
| Individuals, partnerships, and corporations | $73,395,000 | 4,853 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $145,000 | 7,056 |
| Commercial banks and other depository institutions in U.S. | $7,921,000 | 659 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,893,000 | 3,875 |
| Demand deposits | $6,845,000 | 5,932 |
| Nontransaction accounts | $53,571,000 | 5,061 |
| Money market deposit accounts (MMDAs) | $12,504,000 | 4,024 |
| Other savings deposits (excluding MMDAs) | $1,129,000 | 8,047 |
| Total time deposits | $39,937,000 | 4,409 |
| Total time and savings deposits | $74,619,000 | 4,533 |
| Noninterest-bearing deposits | $6,845,000 | 5,984 |
| Interest-bearing deposits | $74,619,000 | 4,562 |
| Retail deposits | $67,291,000 | 4,822 |
| Estimated insured deposits | $67,246,000 | 4,609 |
| IRAs and Keogh plan accounts | $1,911,000 | 6,377 |
| Brokered deposits | $6,012,000 | 1,253 |
| Fully insured brokered deposits | $6,012,000 | 1,082 |
| 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 | $78,718,000 | 4,968 |
| Deposits held in domestic offices | $78,718,000 | 4,965 |
| Individuals, partnerships, and corporations | $78,553,000 | 4,626 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $162,000 | 7,087 |
| 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 | $29,052,000 | 3,774 |
| Demand deposits | $6,532,000 | 6,012 |
| Nontransaction accounts | $49,666,000 | 5,327 |
| Money market deposit accounts (MMDAs) | $12,699,000 | 4,007 |
| Other savings deposits (excluding MMDAs) | $975,000 | 8,216 |
| Total time deposits | $35,993,000 | 4,736 |
| Total time and savings deposits | $72,186,000 | 4,647 |
| Noninterest-bearing deposits | $6,532,000 | 6,059 |
| Interest-bearing deposits | $72,187,000 | 4,684 |
| Retail deposits | $67,088,000 | 4,835 |
| Estimated insured deposits | $64,520,000 | 4,771 |
| IRAs and Keogh plan accounts | $1,909,000 | 6,451 |
| Brokered deposits | $5,346,000 | 1,212 |
| Fully insured brokered deposits | $5,346,000 | 1,049 |
| 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 | $78,066,000 | 4,988 |
| Deposits held in domestic offices | $78,066,000 | 4,985 |
| Individuals, partnerships, and corporations | $77,872,000 | 4,646 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $186,000 | 7,093 |
| 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 | $29,480,000 | 3,704 |
| Demand deposits | $6,770,000 | 5,883 |
| Nontransaction accounts | $48,586,000 | 5,413 |
| Money market deposit accounts (MMDAs) | $8,359,000 | 4,891 |
| Other savings deposits (excluding MMDAs) | $827,000 | 8,333 |
| Total time deposits | $39,400,000 | 4,472 |
| Total time and savings deposits | $71,296,000 | 4,713 |
| Noninterest-bearing deposits | $6,770,000 | 5,942 |
| Interest-bearing deposits | $71,296,000 | 4,749 |
| Retail deposits | $66,013,000 | 4,910 |
| Estimated insured deposits | $66,172,000 | 4,703 |
| IRAs and Keogh plan accounts | $1,871,000 | 6,512 |
| Brokered deposits | $5,644,000 | 1,121 |
| Fully insured brokered deposits | $5,644,000 | 986 |
| 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 | $72,123,000 | 5,274 |
| Deposits held in domestic offices | $72,123,000 | 5,270 |
| Individuals, partnerships, and corporations | $71,957,000 | 4,895 |
| U.S. Government | $1,000 | 4,559 |
| States and political subdivisions in the U.S. | $165,000 | 7,157 |
| 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 | $28,308,000 | 3,529 |
| Demand deposits | $5,357,000 | 6,173 |
| Nontransaction accounts | $43,815,000 | 5,026 |
| Money market deposit accounts (MMDAs) | $8,242,000 | 4,428 |
| Other savings deposits (excluding MMDAs) | $606,000 | 7,691 |
| Total time deposits | $34,967,000 | 4,285 |
| Total time and savings deposits | $66,766,000 | 4,944 |
| Noninterest-bearing deposits | $5,357,000 | 6,583 |
| Interest-bearing deposits | $66,766,000 | 4,959 |
| Retail deposits | $62,949,000 | 5,068 |
| Estimated insured deposits | $60,786,000 | 5,011 |
| IRAs and Keogh plan accounts | $1,704,000 | 6,750 |
| Brokered deposits | $4,752,000 | 1,127 |
| Fully insured brokered deposits | $4,752,000 | 982 |
| 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 | $72,836,000 | 5,210 |
| Deposits held in domestic offices | $72,836,000 | 5,207 |
| Individuals, partnerships, and corporations | $72,685,000 | 4,855 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $151,000 | 7,206 |
| 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 | $28,224,000 | 3,437 |
| Demand deposits | $4,172,000 | 6,603 |
| Nontransaction accounts | $44,612,000 | 4,992 |
| Money market deposit accounts (MMDAs) | $8,571,000 | 4,341 |
| Other savings deposits (excluding MMDAs) | $507,000 | 7,784 |
| Total time deposits | $35,534,000 | 4,258 |
| Total time and savings deposits | $68,664,000 | 4,839 |
| Noninterest-bearing deposits | $4,172,000 | 7,062 |
| Interest-bearing deposits | $68,665,000 | 4,847 |
| Retail deposits | $63,864,000 | 5,016 |
| Estimated insured deposits | $60,773,000 | 5,042 |
| IRAs and Keogh plan accounts | $1,712,000 | 6,797 |
| Brokered deposits | $5,148,000 | 1,043 |
| Fully insured brokered deposits | $5,148,000 | 910 |
| 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 | $69,696,000 | 5,353 |
| Deposits held in domestic offices | $69,696,000 | 5,351 |
| Individuals, partnerships, and corporations | $68,985,000 | 5,026 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $711,000 | 6,702 |
| 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 | $25,281,000 | 3,735 |
| Demand deposits | $4,405,000 | 6,451 |
| Nontransaction accounts | $44,415,000 | 5,009 |
| Money market deposit accounts (MMDAs) | $7,334,000 | 4,595 |
| Other savings deposits (excluding MMDAs) | $433,000 | 7,846 |
| Total time deposits | $36,649,000 | 4,202 |
| Total time and savings deposits | $65,291,000 | 4,986 |
| Noninterest-bearing deposits | $4,405,000 | 6,917 |
| Interest-bearing deposits | $65,291,000 | 5,000 |
| Retail deposits | $59,175,000 | 5,259 |
| Estimated insured deposits | $58,859,000 | 5,176 |
| IRAs and Keogh plan accounts | $1,591,000 | 6,961 |
| Brokered deposits | $5,346,000 | 1,011 |
| Fully insured brokered deposits | $5,346,000 | 877 |
| 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 | $65,724,000 | 5,529 |
| Deposits held in domestic offices | $65,724,000 | 5,527 |
| Individuals, partnerships, and corporations | $64,995,000 | 5,182 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $729,000 | 6,744 |
| 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 | $21,609,000 | 4,132 |
| Demand deposits | $4,265,000 | 6,469 |
| Nontransaction accounts | $44,115,000 | 5,013 |
| Money market deposit accounts (MMDAs) | $6,978,000 | 4,699 |
| Other savings deposits (excluding MMDAs) | $376,000 | 7,911 |
| Total time deposits | $36,761,000 | 4,185 |
| Total time and savings deposits | $61,459,000 | 5,182 |
| Noninterest-bearing deposits | $4,265,000 | 6,932 |
| Interest-bearing deposits | $61,458,000 | 5,198 |
| Retail deposits | $55,161,000 | 5,435 |
| Estimated insured deposits | $55,762,000 | 5,340 |
| IRAs and Keogh plan accounts | $1,475,000 | 7,086 |
| Brokered deposits | $5,445,000 | 975 |
| Fully insured brokered deposits | $5,445,000 | 851 |
| 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 | $59,592,000 | 5,813 |
| Deposits held in domestic offices | $59,592,000 | 5,810 |
| Individuals, partnerships, and corporations | $58,866,000 | 5,445 |
| U.S. Government | $4,000 | 4,114 |
| States and political subdivisions in the U.S. | $722,000 | 6,733 |
| 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 | $16,957,000 | 4,853 |
| Demand deposits | $2,880,000 | 7,269 |
| Nontransaction accounts | $42,635,000 | 5,073 |
| Money market deposit accounts (MMDAs) | $5,892,000 | 4,956 |
| Other savings deposits (excluding MMDAs) | $298,000 | 7,959 |
| Total time deposits | $36,445,000 | 4,206 |
| Total time and savings deposits | $56,712,000 | 5,401 |
| Noninterest-bearing deposits | $2,880,000 | 7,789 |
| Interest-bearing deposits | $56,712,000 | 5,425 |
| Retail deposits | $49,276,000 | 5,813 |
| Estimated insured deposits | $51,968,000 | 5,536 |
| IRAs and Keogh plan accounts | $1,264,000 | 7,356 |
| Brokered deposits | $5,742,000 | 921 |
| Fully insured brokered deposits | $5,742,000 | 810 |
| 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 | $47,732,000 | 6,484 |
| Deposits held in domestic offices | $47,732,000 | 6,482 |
| Individuals, partnerships, and corporations | $45,720,000 | 6,235 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $2,009,000 | 5,583 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,816,000 | 7,669 |
| Demand deposits | $2,933,000 | 7,266 |
| Nontransaction accounts | $42,916,000 | 4,966 |
| Money market deposit accounts (MMDAs) | $6,669,000 | 4,497 |
| Other savings deposits (excluding MMDAs) | $275,000 | 8,124 |
| Total time deposits | $35,970,000 | 4,264 |
| Total time and savings deposits | $44,799,000 | 6,108 |
| Noninterest-bearing deposits | $2,934,000 | 7,761 |
| Interest-bearing deposits | $44,797,000 | 6,142 |
| Retail deposits | $35,829,000 | 6,816 |
| Estimated insured deposits | $41,997,000 | 6,268 |
| IRAs and Keogh plan accounts | $970,000 | 7,872 |
| Brokered deposits | $6,520,000 | 697 |
| Fully insured brokered deposits | $6,520,000 | 613 |
| 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 | $24,867,000 | 8,339 |
| Deposits held in domestic offices | $24,867,000 | 8,338 |
| Individuals, partnerships, and corporations | $19,075,000 | 8,559 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $5,790,000 | 3,269 |
| 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 | $2,641,000 | 8,382 |
| Demand deposits | $1,830,000 | 8,037 |
| Nontransaction accounts | $22,226,000 | 6,854 |
| Money market deposit accounts (MMDAs) | $2,589,000 | 6,162 |
| Other savings deposits (excluding MMDAs) | $72,000 | 8,471 |
| Total time deposits | $19,565,000 | 6,170 |
| Total time and savings deposits | $23,037,000 | 8,044 |
| Noninterest-bearing deposits | $1,832,000 | 8,577 |
| Interest-bearing deposits | $23,035,000 | 8,115 |
| Retail deposits | $14,260,000 | 9,033 |
| Estimated insured deposits | $17,065,000 | 8,750 |
| IRAs and Keogh plan accounts | $633,000 | 8,461 |
| 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 | $3,427,000 | 10,128 |
| Deposits held in domestic offices | $3,427,000 | 10,128 |
| Individuals, partnerships, and corporations | $3,427,000 | 10,022 |
| 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 | $886,000 | 8,933 |
| Demand deposits | $640,000 | 8,849 |
| Nontransaction accounts | $2,541,000 | 9,006 |
| Money market deposit accounts (MMDAs) | $1,106,000 | 7,550 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,828 |
| Total time deposits | $1,427,000 | 8,957 |
| Total time and savings deposits | $2,787,000 | 10,008 |
| Noninterest-bearing deposits | $640,000 | 9,573 |
| Interest-bearing deposits | $2,787,000 | 10,081 |
| Retail deposits | $3,107,000 | 10,097 |
| Estimated insured deposits | $3,069,000 | 10,098 |
| IRAs and Keogh plan accounts | $243,000 | 9,360 |
| 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 |