Home > American Enterprise Bank of Florida > Total Deposits
American Enterprise Bank of Florida, Total Deposits
| 2015-12-31 | Rank | |
| Total deposits | $179,822,000 | 2,854 |
| Deposits held in domestic offices | $179,822,000 | 2,854 |
| Individuals, partnerships, and corporations | $173,756,000 | 2,680 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,066,000 | 3,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,349,000 | 1,920 |
| Demand deposits | $57,736,000 | 1,457 |
| Nontransaction accounts | $101,473,000 | 3,071 |
| Money market deposit accounts (MMDAs) | $54,667,000 | 1,842 |
| Other savings deposits (excluding MMDAs) | $2,768,000 | 5,549 |
| Total time deposits | $44,039,000 | 3,266 |
| Total time and savings deposits | $122,086,000 | 3,123 |
| Noninterest-bearing deposits | $57,526,000 | 1,851 |
| Interest-bearing deposits | $122,296,000 | 3,142 |
| Retail deposits | $146,147,000 | 3,084 |
| Estimated insured deposits | $117,579,000 | 3,304 |
| IRAs and Keogh plan accounts | $2,306,000 | 4,809 |
| Brokered deposits | $18,286,000 | 998 |
| Fully insured brokered deposits | $18,286,000 | 929 |
| Deposits obtained via list services, yet not brokered | $5,454,000 | 837 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $176,535,000 | 2,888 |
| Deposits held in domestic offices | $176,535,000 | 2,888 |
| Individuals, partnerships, and corporations | $170,803,000 | 2,707 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,733,000 | 3,833 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,132,000 | 2,108 |
| Demand deposits | $47,889,000 | 1,727 |
| Nontransaction accounts | $107,404,000 | 2,990 |
| Money market deposit accounts (MMDAs) | $56,281,000 | 1,816 |
| Other savings deposits (excluding MMDAs) | $3,049,000 | 5,545 |
| Total time deposits | $48,074,000 | 3,133 |
| Total time and savings deposits | $128,647,000 | 3,044 |
| Noninterest-bearing deposits | $58,186,000 | 1,801 |
| Interest-bearing deposits | $118,349,000 | 3,229 |
| Retail deposits | $140,264,000 | 3,184 |
| Estimated insured deposits | $117,904,000 | 3,302 |
| IRAs and Keogh plan accounts | $2,528,000 | 4,788 |
| Brokered deposits | $17,165,000 | 1,024 |
| Fully insured brokered deposits | $17,165,000 | 951 |
| Deposits obtained via list services, yet not brokered | $5,652,000 | 832 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $181,105,000 | 2,835 |
| Deposits held in domestic offices | $181,105,000 | 2,835 |
| Individuals, partnerships, and corporations | $174,551,000 | 2,677 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,554,000 | 3,699 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,318,000 | 1,875 |
| Demand deposits | $51,311,000 | 1,569 |
| Nontransaction accounts | $104,787,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $48,402,000 | 1,986 |
| Other savings deposits (excluding MMDAs) | $2,870,000 | 5,639 |
| Total time deposits | $53,514,000 | 2,929 |
| Total time and savings deposits | $129,794,000 | 3,021 |
| Noninterest-bearing deposits | $44,568,000 | 2,200 |
| Interest-bearing deposits | $136,537,000 | 2,935 |
| Retail deposits | $133,516,000 | 3,296 |
| Estimated insured deposits | $118,429,000 | 3,317 |
| IRAs and Keogh plan accounts | $2,553,000 | 4,821 |
| Brokered deposits | $24,802,000 | 834 |
| Fully insured brokered deposits | $24,802,000 | 774 |
| Deposits obtained via list services, yet not brokered | $6,647,000 | 780 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $191,074,000 | 2,758 |
| Deposits held in domestic offices | $191,074,000 | 2,758 |
| Individuals, partnerships, and corporations | $184,765,000 | 2,590 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,309,000 | 3,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,603,000 | 1,773 |
| Demand deposits | $51,892,000 | 1,540 |
| Nontransaction accounts | $111,471,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $53,182,000 | 1,886 |
| Other savings deposits (excluding MMDAs) | $2,728,000 | 5,730 |
| Total time deposits | $55,561,000 | 2,874 |
| Total time and savings deposits | $139,182,000 | 2,919 |
| Noninterest-bearing deposits | $51,893,000 | 1,952 |
| Interest-bearing deposits | $139,181,000 | 2,918 |
| Retail deposits | $136,094,000 | 3,288 |
| Estimated insured deposits | $117,908,000 | 3,360 |
| IRAs and Keogh plan accounts | $2,661,000 | 4,806 |
| Brokered deposits | $31,860,000 | 686 |
| Fully insured brokered deposits | $31,860,000 | 640 |
| Deposits obtained via list services, yet not brokered | $6,944,000 | 744 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $180,120,000 | 2,888 |
| Deposits held in domestic offices | $180,120,000 | 2,888 |
| Individuals, partnerships, and corporations | $173,099,000 | 2,728 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $7,021,000 | 3,633 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,455,000 | 2,147 |
| Demand deposits | $51,477,000 | 1,553 |
| Nontransaction accounts | $112,665,000 | 2,931 |
| Money market deposit accounts (MMDAs) | $49,936,000 | 1,946 |
| Other savings deposits (excluding MMDAs) | $2,773,000 | 5,764 |
| Total time deposits | $59,955,000 | 2,731 |
| Total time and savings deposits | $128,643,000 | 3,083 |
| Noninterest-bearing deposits | $51,477,000 | 1,963 |
| Interest-bearing deposits | $128,643,000 | 3,090 |
| Retail deposits | $121,103,000 | 3,574 |
| Estimated insured deposits | $116,265,000 | 3,398 |
| IRAs and Keogh plan accounts | $2,685,000 | 4,871 |
| Brokered deposits | $33,492,000 | 637 |
| Fully insured brokered deposits | $33,492,000 | 593 |
| Deposits obtained via list services, yet not brokered | $7,581,000 | 713 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $178,655,000 | 2,903 |
| Deposits held in domestic offices | $178,655,000 | 2,903 |
| Individuals, partnerships, and corporations | $172,752,000 | 2,741 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,903,000 | 3,868 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,043,000 | 2,093 |
| Demand deposits | $52,060,000 | 1,450 |
| Nontransaction accounts | $112,612,000 | 2,978 |
| Money market deposit accounts (MMDAs) | $49,415,000 | 1,980 |
| Other savings deposits (excluding MMDAs) | $2,506,000 | 5,885 |
| Total time deposits | $60,691,000 | 2,752 |
| Total time and savings deposits | $126,595,000 | 3,147 |
| Noninterest-bearing deposits | $52,606,000 | 1,868 |
| Interest-bearing deposits | $126,049,000 | 3,157 |
| Retail deposits | $124,194,000 | 3,519 |
| Estimated insured deposits | $116,026,000 | 3,432 |
| IRAs and Keogh plan accounts | $2,765,000 | 4,905 |
| Brokered deposits | $28,906,000 | 702 |
| Fully insured brokered deposits | $28,906,000 | 648 |
| Deposits obtained via list services, yet not brokered | $7,976,000 | 704 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $178,160,000 | 2,925 |
| Deposits held in domestic offices | $178,160,000 | 2,924 |
| Individuals, partnerships, and corporations | $171,621,000 | 2,742 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $6,539,000 | 3,744 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,788,000 | 2,122 |
| Demand deposits | $53,302,000 | 1,380 |
| Nontransaction accounts | $113,372,000 | 2,979 |
| Money market deposit accounts (MMDAs) | $46,941,000 | 2,025 |
| Other savings deposits (excluding MMDAs) | $2,745,000 | 5,877 |
| Total time deposits | $63,686,000 | 2,713 |
| Total time and savings deposits | $124,858,000 | 3,203 |
| Noninterest-bearing deposits | $53,302,000 | 1,827 |
| Interest-bearing deposits | $124,858,000 | 3,199 |
| Retail deposits | $115,712,000 | 3,701 |
| Estimated insured deposits | $115,759,000 | 3,458 |
| IRAs and Keogh plan accounts | $2,786,000 | 4,965 |
| Brokered deposits | $35,785,000 | 585 |
| Fully insured brokered deposits | $35,785,000 | 552 |
| Deposits obtained via list services, yet not brokered | $8,030,000 | 685 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $183,027,000 | 2,891 |
| Deposits held in domestic offices | $183,027,000 | 2,891 |
| Individuals, partnerships, and corporations | $176,700,000 | 2,714 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,327,000 | 3,832 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,121,000 | 2,149 |
| Demand deposits | $51,522,000 | 1,387 |
| Nontransaction accounts | $118,906,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $53,363,000 | 1,913 |
| Other savings deposits (excluding MMDAs) | $1,458,000 | 6,253 |
| Total time deposits | $64,085,000 | 2,744 |
| Total time and savings deposits | $131,505,000 | 3,137 |
| Noninterest-bearing deposits | $51,522,000 | 1,834 |
| Interest-bearing deposits | $131,505,000 | 3,127 |
| Retail deposits | $127,629,000 | 3,509 |
| Estimated insured deposits | $116,721,000 | 3,481 |
| IRAs and Keogh plan accounts | $2,557,000 | 5,148 |
| Brokered deposits | $28,346,000 | 678 |
| Fully insured brokered deposits | $28,346,000 | 631 |
| Deposits obtained via list services, yet not brokered | $8,129,000 | 675 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $173,215,000 | 2,989 |
| Deposits held in domestic offices | $173,215,000 | 2,989 |
| Individuals, partnerships, and corporations | $165,849,000 | 2,841 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $7,366,000 | 3,583 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,545,000 | 2,218 |
| Demand deposits | $48,231,000 | 1,479 |
| Nontransaction accounts | $111,670,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $48,916,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $1,165,000 | 6,370 |
| Total time deposits | $61,588,000 | 2,859 |
| Total time and savings deposits | $124,984,000 | 3,245 |
| Noninterest-bearing deposits | $48,199,000 | 1,938 |
| Interest-bearing deposits | $125,016,000 | 3,244 |
| Retail deposits | $126,833,000 | 3,522 |
| Estimated insured deposits | $111,587,000 | 3,581 |
| IRAs and Keogh plan accounts | $2,621,000 | 5,173 |
| Brokered deposits | $20,409,000 | 831 |
| Fully insured brokered deposits | $20,409,000 | 772 |
| Deposits obtained via list services, yet not brokered | $5,810,000 | 788 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $178,179,000 | 2,918 |
| Deposits held in domestic offices | $178,179,000 | 2,918 |
| Individuals, partnerships, and corporations | $171,608,000 | 2,767 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $6,571,000 | 3,689 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,637,000 | 2,049 |
| Demand deposits | $52,261,000 | 1,305 |
| Nontransaction accounts | $114,542,000 | 3,037 |
| Money market deposit accounts (MMDAs) | $49,753,000 | 1,987 |
| Other savings deposits (excluding MMDAs) | $1,195,000 | 6,420 |
| Total time deposits | $63,594,000 | 2,834 |
| Total time and savings deposits | $125,918,000 | 3,256 |
| Noninterest-bearing deposits | $51,453,000 | 1,798 |
| Interest-bearing deposits | $126,726,000 | 3,225 |
| Retail deposits | $128,216,000 | 3,508 |
| Estimated insured deposits | $115,510,000 | 3,525 |
| IRAs and Keogh plan accounts | $2,933,000 | 5,046 |
| Brokered deposits | $23,200,000 | 738 |
| Fully insured brokered deposits | $23,200,000 | 696 |
| Deposits obtained via list services, yet not brokered | $6,656,000 | 734 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $176,339,000 | 2,941 |
| Deposits held in domestic offices | $176,339,000 | 2,940 |
| Individuals, partnerships, and corporations | $169,001,000 | 2,799 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,338,000 | 3,526 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,117,000 | 2,201 |
| Demand deposits | $45,933,000 | 1,478 |
| Nontransaction accounts | $117,222,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $51,066,000 | 1,935 |
| Other savings deposits (excluding MMDAs) | $1,002,000 | 6,514 |
| Total time deposits | $65,154,000 | 2,835 |
| Total time and savings deposits | $130,406,000 | 3,190 |
| Noninterest-bearing deposits | $45,933,000 | 1,953 |
| Interest-bearing deposits | $130,406,000 | 3,181 |
| Retail deposits | $131,475,000 | 3,457 |
| Estimated insured deposits | $116,449,000 | 3,538 |
| IRAs and Keogh plan accounts | $2,791,000 | 5,160 |
| Brokered deposits | $17,876,000 | 851 |
| Fully insured brokered deposits | $17,876,000 | 793 |
| Deposits obtained via list services, yet not brokered | $7,400,000 | 704 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $174,042,000 | 3,030 |
| Deposits held in domestic offices | $174,042,000 | 3,029 |
| Individuals, partnerships, and corporations | $166,499,000 | 2,885 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,543,000 | 3,517 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,733,000 | 2,378 |
| Demand deposits | $42,758,000 | 1,578 |
| Nontransaction accounts | $118,309,000 | 3,020 |
| Money market deposit accounts (MMDAs) | $48,644,000 | 2,034 |
| Other savings deposits (excluding MMDAs) | $1,020,000 | 6,568 |
| Total time deposits | $68,644,000 | 2,765 |
| Total time and savings deposits | $131,284,000 | 3,218 |
| Noninterest-bearing deposits | $42,756,000 | 2,070 |
| Interest-bearing deposits | $131,286,000 | 3,199 |
| Retail deposits | $125,870,000 | 3,615 |
| Estimated insured deposits | $118,212,000 | 3,540 |
| IRAs and Keogh plan accounts | $3,097,000 | 4,998 |
| Brokered deposits | $19,255,000 | 820 |
| Fully insured brokered deposits | $19,255,000 | 764 |
| Deposits obtained via list services, yet not brokered | $8,386,000 | 666 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $169,389,000 | 3,088 |
| Deposits held in domestic offices | $169,389,000 | 3,087 |
| Individuals, partnerships, and corporations | $162,650,000 | 2,932 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,739,000 | 3,696 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,834,000 | 2,732 |
| Demand deposits | $34,721,000 | 2,055 |
| Nontransaction accounts | $120,555,000 | 2,951 |
| Money market deposit accounts (MMDAs) | $47,309,000 | 2,035 |
| Other savings deposits (excluding MMDAs) | $983,000 | 6,617 |
| Total time deposits | $72,263,000 | 2,671 |
| Total time and savings deposits | $134,668,000 | 3,153 |
| Noninterest-bearing deposits | $34,721,000 | 2,521 |
| Interest-bearing deposits | $134,668,000 | 3,139 |
| Retail deposits | $116,292,000 | 3,819 |
| Estimated insured deposits | $126,898,000 | 3,464 |
| IRAs and Keogh plan accounts | $3,051,000 | 5,069 |
| Brokered deposits | $21,302,000 | 759 |
| Fully insured brokered deposits | $21,302,000 | 709 |
| Deposits obtained via list services, yet not brokered | $8,207,000 | 672 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $176,820,000 | 2,960 |
| Deposits held in domestic offices | $176,820,000 | 2,959 |
| Individuals, partnerships, and corporations | $170,525,000 | 2,802 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $6,295,000 | 3,769 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,772,000 | 2,466 |
| Demand deposits | $37,566,000 | 1,738 |
| Nontransaction accounts | $126,048,000 | 2,915 |
| Money market deposit accounts (MMDAs) | $47,845,000 | 2,037 |
| Other savings deposits (excluding MMDAs) | $744,000 | 6,765 |
| Total time deposits | $77,459,000 | 2,575 |
| Total time and savings deposits | $139,254,000 | 3,100 |
| Noninterest-bearing deposits | $37,566,000 | 2,255 |
| Interest-bearing deposits | $139,254,000 | 3,069 |
| Retail deposits | $118,624,000 | 3,756 |
| Estimated insured deposits | $132,516,000 | 3,361 |
| IRAs and Keogh plan accounts | $4,276,000 | 4,449 |
| Brokered deposits | $23,281,000 | 720 |
| Fully insured brokered deposits | $23,281,000 | 669 |
| Deposits obtained via list services, yet not brokered | $8,386,000 | 658 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $175,136,000 | 2,984 |
| Deposits held in domestic offices | $175,136,000 | 2,983 |
| Individuals, partnerships, and corporations | $168,443,000 | 2,835 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,693,000 | 3,683 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,893,000 | 2,531 |
| Demand deposits | $36,124,000 | 1,755 |
| Nontransaction accounts | $126,243,000 | 2,919 |
| Money market deposit accounts (MMDAs) | $45,454,000 | 2,108 |
| Other savings deposits (excluding MMDAs) | $740,000 | 6,806 |
| Total time deposits | $80,049,000 | 2,555 |
| Total time and savings deposits | $139,012,000 | 3,117 |
| Noninterest-bearing deposits | $36,124,000 | 2,265 |
| Interest-bearing deposits | $139,012,000 | 3,087 |
| Retail deposits | $112,309,000 | 3,888 |
| Estimated insured deposits | $131,144,000 | 3,392 |
| IRAs and Keogh plan accounts | $4,547,000 | 4,363 |
| Brokered deposits | $25,374,000 | 691 |
| Fully insured brokered deposits | $25,374,000 | 648 |
| Deposits obtained via list services, yet not brokered | $6,988,000 | 730 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $177,981,000 | 2,980 |
| Deposits held in domestic offices | $177,981,000 | 2,979 |
| Individuals, partnerships, and corporations | $169,729,000 | 2,838 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $8,252,000 | 3,357 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,717,000 | 2,531 |
| Demand deposits | $38,110,000 | 1,637 |
| Nontransaction accounts | $129,264,000 | 2,912 |
| Money market deposit accounts (MMDAs) | $46,454,000 | 2,077 |
| Other savings deposits (excluding MMDAs) | $706,000 | 6,864 |
| Total time deposits | $82,104,000 | 2,572 |
| Total time and savings deposits | $139,871,000 | 3,134 |
| Noninterest-bearing deposits | $38,110,000 | 2,160 |
| Interest-bearing deposits | $139,871,000 | 3,099 |
| Retail deposits | $111,790,000 | 3,960 |
| Estimated insured deposits | $131,993,000 | 3,407 |
| IRAs and Keogh plan accounts | $4,595,000 | 4,373 |
| Brokered deposits | $27,362,000 | 678 |
| Fully insured brokered deposits | $27,362,000 | 636 |
| Deposits obtained via list services, yet not brokered | $5,506,000 | 800 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $178,153,000 | 2,955 |
| Deposits held in domestic offices | $178,153,000 | 2,954 |
| Individuals, partnerships, and corporations | $170,166,000 | 2,802 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,987,000 | 3,266 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,421,000 | 2,753 |
| Demand deposits | $30,982,000 | 1,989 |
| Nontransaction accounts | $134,732,000 | 2,808 |
| Money market deposit accounts (MMDAs) | $42,069,000 | 2,190 |
| Other savings deposits (excluding MMDAs) | $629,000 | 6,914 |
| Total time deposits | $92,034,000 | 2,368 |
| Total time and savings deposits | $147,171,000 | 2,954 |
| Noninterest-bearing deposits | $30,982,000 | 2,487 |
| Interest-bearing deposits | $147,171,000 | 2,948 |
| Retail deposits | $103,493,000 | 4,116 |
| Estimated insured deposits | $128,415,000 | 3,459 |
| IRAs and Keogh plan accounts | $5,096,000 | 4,143 |
| Brokered deposits | $29,773,000 | 657 |
| Fully insured brokered deposits | $29,773,000 | 627 |
| Deposits obtained via list services, yet not brokered | $5,755,000 | 798 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $185,380,000 | 2,837 |
| Deposits held in domestic offices | $185,380,000 | 2,836 |
| Individuals, partnerships, and corporations | $177,783,000 | 2,704 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,597,000 | 3,280 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,082,000 | 2,543 |
| Demand deposits | $35,545,000 | 1,594 |
| Nontransaction accounts | $140,298,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $45,166,000 | 2,059 |
| Other savings deposits (excluding MMDAs) | $662,000 | 6,951 |
| Total time deposits | $94,471,000 | 2,347 |
| Total time and savings deposits | $149,835,000 | 2,937 |
| Noninterest-bearing deposits | $35,550,000 | 2,122 |
| Interest-bearing deposits | $149,830,000 | 2,928 |
| Retail deposits | $108,380,000 | 3,976 |
| Estimated insured deposits | $134,404,000 | 3,316 |
| IRAs and Keogh plan accounts | $5,718,000 | 3,924 |
| Brokered deposits | $30,546,000 | 689 |
| Fully insured brokered deposits | $30,546,000 | 648 |
| Deposits obtained via list services, yet not brokered | $5,306,000 | 828 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $182,662,000 | 2,881 |
| Deposits held in domestic offices | $182,662,000 | 2,880 |
| Individuals, partnerships, and corporations | $174,033,000 | 2,751 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,629,000 | 3,081 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,563,000 | 2,692 |
| Demand deposits | $30,024,000 | 1,863 |
| Nontransaction accounts | $141,099,000 | 2,767 |
| Money market deposit accounts (MMDAs) | $48,232,000 | 1,939 |
| Other savings deposits (excluding MMDAs) | $621,000 | 7,017 |
| Total time deposits | $92,246,000 | 2,448 |
| Total time and savings deposits | $152,638,000 | 2,910 |
| Noninterest-bearing deposits | $30,754,000 | 2,341 |
| Interest-bearing deposits | $151,908,000 | 2,917 |
| Retail deposits | $111,319,000 | 3,918 |
| Estimated insured deposits | $129,492,000 | 3,439 |
| IRAs and Keogh plan accounts | $5,801,000 | 3,904 |
| Brokered deposits | $27,606,000 | 773 |
| Fully insured brokered deposits | $27,606,000 | 729 |
| Deposits obtained via list services, yet not brokered | $5,107,000 | 851 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $196,279,000 | 2,738 |
| Deposits held in domestic offices | $196,279,000 | 2,736 |
| Individuals, partnerships, and corporations | $187,571,000 | 2,590 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,708,000 | 3,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,811,000 | 2,165 |
| Demand deposits | $32,360,000 | 1,653 |
| Nontransaction accounts | $145,468,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $49,472,000 | 1,926 |
| Other savings deposits (excluding MMDAs) | $578,000 | 7,085 |
| Total time deposits | $95,417,000 | 2,425 |
| Total time and savings deposits | $163,919,000 | 2,779 |
| Noninterest-bearing deposits | $32,360,000 | 2,198 |
| Interest-bearing deposits | $163,919,000 | 2,768 |
| Retail deposits | $118,015,000 | 3,774 |
| Estimated insured deposits | $133,238,000 | 3,386 |
| IRAs and Keogh plan accounts | $5,903,000 | 3,883 |
| Brokered deposits | $32,281,000 | 734 |
| Fully insured brokered deposits | $32,281,000 | 691 |
| Deposits obtained via list services, yet not brokered | $4,759,000 | 845 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $201,403,000 | 2,653 |
| Deposits held in domestic offices | $201,403,000 | 2,651 |
| Individuals, partnerships, and corporations | $192,895,000 | 2,522 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $8,508,000 | 3,125 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,819,000 | 2,066 |
| Demand deposits | $34,297,000 | 1,479 |
| Nontransaction accounts | $149,584,000 | 2,706 |
| Money market deposit accounts (MMDAs) | $48,444,000 | 1,935 |
| Other savings deposits (excluding MMDAs) | $578,000 | 7,113 |
| Total time deposits | $100,562,000 | 2,353 |
| Total time and savings deposits | $167,106,000 | 2,745 |
| Noninterest-bearing deposits | $34,297,000 | 2,013 |
| Interest-bearing deposits | $167,106,000 | 2,728 |
| Retail deposits | $118,263,000 | 3,757 |
| Estimated insured deposits | $137,771,000 | 3,285 |
| IRAs and Keogh plan accounts | $6,794,000 | 3,586 |
| Brokered deposits | $33,581,000 | 726 |
| Fully insured brokered deposits | $33,581,000 | 684 |
| 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 | $184,976,000 | 2,899 |
| Deposits held in domestic offices | $184,976,000 | 2,896 |
| Individuals, partnerships, and corporations | $176,573,000 | 2,745 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,403,000 | 3,129 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,050,000 | 2,991 |
| Demand deposits | $26,156,000 | 2,006 |
| Nontransaction accounts | $149,926,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $51,532,000 | 1,841 |
| Other savings deposits (excluding MMDAs) | $531,000 | 7,209 |
| Total time deposits | $97,863,000 | 2,496 |
| Total time and savings deposits | $158,820,000 | 2,899 |
| Noninterest-bearing deposits | $26,156,000 | 2,555 |
| Interest-bearing deposits | $158,820,000 | 2,886 |
| Retail deposits | $105,253,000 | 4,103 |
| Estimated insured deposits | $121,701,000 | 3,584 |
| IRAs and Keogh plan accounts | $6,204,000 | 3,840 |
| Brokered deposits | $32,116,000 | 802 |
| Fully insured brokered deposits | $32,116,000 | 749 |
| 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 | $190,622,000 | 2,836 |
| Deposits held in domestic offices | $190,622,000 | 2,833 |
| Individuals, partnerships, and corporations | $182,398,000 | 2,677 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $8,222,000 | 3,178 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,936,000 | 2,893 |
| Demand deposits | $27,945,000 | 1,798 |
| Nontransaction accounts | $154,686,000 | 2,720 |
| Money market deposit accounts (MMDAs) | $58,579,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $347,000 | 7,375 |
| Total time deposits | $95,758,000 | 2,616 |
| Total time and savings deposits | $162,677,000 | 2,884 |
| Noninterest-bearing deposits | $27,945,000 | 2,359 |
| Interest-bearing deposits | $162,677,000 | 2,863 |
| Retail deposits | $115,122,000 | 3,857 |
| Estimated insured deposits | $120,145,000 | 3,636 |
| IRAs and Keogh plan accounts | $6,459,000 | 3,761 |
| Brokered deposits | $30,246,000 | 902 |
| Fully insured brokered deposits | $30,246,000 | 830 |
| 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 | $191,769,000 | 2,862 |
| Deposits held in domestic offices | $191,769,000 | 2,860 |
| Individuals, partnerships, and corporations | $183,475,000 | 2,708 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $8,199,000 | 3,244 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 3,113 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,849,000 | 3,098 |
| Demand deposits | $25,977,000 | 1,950 |
| Nontransaction accounts | $157,920,000 | 2,715 |
| Money market deposit accounts (MMDAs) | $53,560,000 | 1,794 |
| Other savings deposits (excluding MMDAs) | $327,000 | 7,467 |
| Total time deposits | $104,033,000 | 2,480 |
| Total time and savings deposits | $165,792,000 | 2,869 |
| Noninterest-bearing deposits | $25,977,000 | 2,520 |
| Interest-bearing deposits | $165,792,000 | 2,853 |
| Retail deposits | $102,327,000 | 4,237 |
| Estimated insured deposits | $117,392,000 | 3,739 |
| IRAs and Keogh plan accounts | $6,511,000 | 3,760 |
| Brokered deposits | $35,636,000 | 885 |
| Fully insured brokered deposits | $35,636,000 | 827 |
| 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 | $184,295,000 | 2,952 |
| Deposits held in domestic offices | $184,295,000 | 2,950 |
| Individuals, partnerships, and corporations | $176,164,000 | 2,803 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $8,037,000 | 3,251 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 3,089 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,308,000 | 3,318 |
| Demand deposits | $23,901,000 | 2,207 |
| Nontransaction accounts | $151,987,000 | 2,783 |
| Money market deposit accounts (MMDAs) | $45,526,000 | 1,968 |
| Other savings deposits (excluding MMDAs) | $273,000 | 7,540 |
| Total time deposits | $106,188,000 | 2,451 |
| Total time and savings deposits | $160,394,000 | 2,921 |
| Noninterest-bearing deposits | $23,901,000 | 2,745 |
| Interest-bearing deposits | $160,394,000 | 2,908 |
| Retail deposits | $94,301,000 | 4,058 |
| Estimated insured deposits | $116,327,000 | 3,751 |
| IRAs and Keogh plan accounts | $7,346,000 | 3,466 |
| Brokered deposits | $32,635,000 | 986 |
| Fully insured brokered deposits | $32,635,000 | 762 |
| 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 | $184,640,000 | 2,934 |
| Deposits held in domestic offices | $184,640,000 | 2,932 |
| Individuals, partnerships, and corporations | $177,500,000 | 2,765 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $7,044,000 | 3,421 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 3,139 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,541,000 | 2,989 |
| Demand deposits | $25,945,000 | 1,881 |
| Nontransaction accounts | $151,099,000 | 2,811 |
| Money market deposit accounts (MMDAs) | $43,868,000 | 1,979 |
| Other savings deposits (excluding MMDAs) | $323,000 | 7,558 |
| Total time deposits | $106,908,000 | 2,497 |
| Total time and savings deposits | $158,695,000 | 2,940 |
| Noninterest-bearing deposits | $25,945,000 | 2,471 |
| Interest-bearing deposits | $158,695,000 | 2,915 |
| Retail deposits | $93,454,000 | 4,064 |
| Estimated insured deposits | $114,730,000 | 3,787 |
| IRAs and Keogh plan accounts | $6,663,000 | 3,678 |
| Brokered deposits | $35,481,000 | 1,004 |
| Fully insured brokered deposits | $35,481,000 | 797 |
| 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 | $184,321,000 | 2,938 |
| Deposits held in domestic offices | $184,321,000 | 2,936 |
| Individuals, partnerships, and corporations | $177,808,000 | 2,760 |
| U.S. Government | $12,000 | 1,571 |
| States and political subdivisions in the U.S. | $6,406,000 | 3,655 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,143 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,356,000 | 3,116 |
| Demand deposits | $24,633,000 | 2,040 |
| Nontransaction accounts | $151,965,000 | 2,806 |
| Money market deposit accounts (MMDAs) | $45,198,000 | 1,885 |
| Other savings deposits (excluding MMDAs) | $325,000 | 7,621 |
| Total time deposits | $106,442,000 | 2,530 |
| Total time and savings deposits | $159,688,000 | 2,928 |
| Noninterest-bearing deposits | $24,633,000 | 2,594 |
| Interest-bearing deposits | $159,688,000 | 2,910 |
| Retail deposits | $94,236,000 | 4,047 |
| Estimated insured deposits | $89,219,000 | 4,097 |
| IRAs and Keogh plan accounts | $6,624,000 | 3,666 |
| Brokered deposits | $27,522,000 | 1,243 |
| Fully insured brokered deposits | $27,522,000 | 1,048 |
| 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 | $185,214,000 | 2,918 |
| Deposits held in domestic offices | $185,214,000 | 2,916 |
| Individuals, partnerships, and corporations | $179,014,000 | 2,736 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,200,000 | 3,725 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,638,000 | 2,763 |
| Demand deposits | $26,413,000 | 1,837 |
| Nontransaction accounts | $149,576,000 | 2,831 |
| Money market deposit accounts (MMDAs) | $50,598,000 | 1,712 |
| Other savings deposits (excluding MMDAs) | $420,000 | 7,569 |
| Total time deposits | $98,558,000 | 2,744 |
| Total time and savings deposits | $158,801,000 | 2,943 |
| Noninterest-bearing deposits | $27,005,000 | 2,393 |
| Interest-bearing deposits | $158,209,000 | 2,925 |
| Retail deposits | $103,695,000 | 3,774 |
| Estimated insured deposits | $109,744,000 | 3,529 |
| IRAs and Keogh plan accounts | $6,651,000 | 3,586 |
| Brokered deposits | $19,717,000 | 1,608 |
| Fully insured brokered deposits | $19,717,000 | 1,383 |
| 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 | $178,169,000 | 2,959 |
| Deposits held in domestic offices | $178,169,000 | 2,957 |
| Individuals, partnerships, and corporations | $174,969,000 | 2,742 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,200,000 | 4,852 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,740,000 | 3,108 |
| Demand deposits | $23,663,000 | 2,136 |
| Nontransaction accounts | $146,429,000 | 2,816 |
| Money market deposit accounts (MMDAs) | $55,624,000 | 1,558 |
| Other savings deposits (excluding MMDAs) | $256,000 | 7,711 |
| Total time deposits | $90,549,000 | 2,907 |
| Total time and savings deposits | $154,506,000 | 2,955 |
| Noninterest-bearing deposits | $23,663,000 | 2,693 |
| Interest-bearing deposits | $154,506,000 | 2,935 |
| Retail deposits | $103,625,000 | 3,738 |
| Estimated insured deposits | $106,043,000 | 3,565 |
| IRAs and Keogh plan accounts | $6,623,000 | 3,523 |
| Brokered deposits | $19,357,000 | 1,590 |
| Fully insured brokered deposits | $19,357,000 | 1,458 |
| 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 | $182,844,000 | 2,852 |
| Deposits held in domestic offices | $182,844,000 | 2,849 |
| Individuals, partnerships, and corporations | $179,644,000 | 2,647 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,200,000 | 4,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,459,000 | 2,738 |
| Demand deposits | $26,410,000 | 1,803 |
| Nontransaction accounts | $148,385,000 | 2,758 |
| Money market deposit accounts (MMDAs) | $55,082,000 | 1,592 |
| Other savings deposits (excluding MMDAs) | $237,000 | 7,793 |
| Total time deposits | $93,066,000 | 2,760 |
| Total time and savings deposits | $156,434,000 | 2,876 |
| Noninterest-bearing deposits | $26,410,000 | 2,386 |
| Interest-bearing deposits | $156,434,000 | 2,855 |
| Retail deposits | $106,659,000 | 3,611 |
| Estimated insured deposits | $105,959,000 | 3,530 |
| IRAs and Keogh plan accounts | $6,035,000 | 3,665 |
| Brokered deposits | $17,359,000 | 1,520 |
| Fully insured brokered deposits | $17,359,000 | 1,415 |
| 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 | $169,041,000 | 3,056 |
| Deposits held in domestic offices | $169,041,000 | 3,053 |
| Individuals, partnerships, and corporations | $169,041,000 | 2,798 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,043,000 | 2,681 |
| Demand deposits | $29,189,000 | 1,663 |
| Nontransaction accounts | $132,998,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $54,687,000 | 1,612 |
| Other savings deposits (excluding MMDAs) | $227,000 | 7,849 |
| Total time deposits | $78,084,000 | 3,190 |
| Total time and savings deposits | $139,852,000 | 3,168 |
| Noninterest-bearing deposits | $29,189,000 | 2,231 |
| Interest-bearing deposits | $139,852,000 | 3,130 |
| Retail deposits | $105,323,000 | 3,668 |
| Estimated insured deposits | $87,751,000 | 4,073 |
| IRAs and Keogh plan accounts | $5,312,000 | 3,966 |
| Brokered deposits | $10,059,000 | 1,706 |
| Fully insured brokered deposits | $10,059,000 | 1,585 |
| 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 | $163,352,000 | 3,159 |
| Deposits held in domestic offices | $163,352,000 | 3,156 |
| Individuals, partnerships, and corporations | $163,352,000 | 2,888 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,764,000 | 2,799 |
| Demand deposits | $28,053,000 | 1,718 |
| Nontransaction accounts | $128,588,000 | 3,070 |
| Money market deposit accounts (MMDAs) | $50,028,000 | 1,714 |
| Other savings deposits (excluding MMDAs) | $253,000 | 7,858 |
| Total time deposits | $78,307,000 | 3,201 |
| Total time and savings deposits | $135,299,000 | 3,259 |
| Noninterest-bearing deposits | $28,053,000 | 2,268 |
| Interest-bearing deposits | $135,299,000 | 3,233 |
| Retail deposits | $99,205,000 | 3,851 |
| Estimated insured deposits | $86,668,000 | 4,096 |
| IRAs and Keogh plan accounts | $5,534,000 | 3,859 |
| Brokered deposits | $5,059,000 | 2,128 |
| Fully insured brokered deposits | $5,059,000 | 1,980 |
| 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 | $156,470,000 | 3,233 |
| Deposits held in domestic offices | $156,470,000 | 3,231 |
| Individuals, partnerships, and corporations | $156,470,000 | 2,986 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,262,000 | 3,288 |
| Demand deposits | $22,500,000 | 2,332 |
| Nontransaction accounts | $126,208,000 | 3,089 |
| Money market deposit accounts (MMDAs) | $46,708,000 | 1,789 |
| Other savings deposits (excluding MMDAs) | $191,000 | 7,951 |
| Total time deposits | $79,309,000 | 3,137 |
| Total time and savings deposits | $133,970,000 | 3,254 |
| Noninterest-bearing deposits | $22,500,000 | 2,822 |
| Interest-bearing deposits | $133,970,000 | 3,226 |
| Retail deposits | $95,376,000 | 3,912 |
| Estimated insured deposits | $82,049,000 | 4,187 |
| IRAs and Keogh plan accounts | $5,631,000 | 3,788 |
| Brokered deposits | $3,007,000 | 2,438 |
| Fully insured brokered deposits | $3,007,000 | 2,259 |
| 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 | $159,367,000 | 3,138 |
| Deposits held in domestic offices | $159,367,000 | 3,135 |
| Individuals, partnerships, and corporations | $159,367,000 | 2,903 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,444,000 | 3,464 |
| Demand deposits | $21,759,000 | 2,346 |
| Nontransaction accounts | $131,923,000 | 2,949 |
| Money market deposit accounts (MMDAs) | $49,656,000 | 1,721 |
| Other savings deposits (excluding MMDAs) | $293,000 | 7,908 |
| Total time deposits | $81,974,000 | 3,017 |
| Total time and savings deposits | $137,608,000 | 3,136 |
| Noninterest-bearing deposits | $21,759,000 | 2,850 |
| Interest-bearing deposits | $137,608,000 | 3,115 |
| Retail deposits | $99,120,000 | 3,782 |
| Estimated insured deposits | $84,653,000 | 4,075 |
| IRAs and Keogh plan accounts | $5,704,000 | 3,773 |
| Brokered deposits | $8,489,000 | 1,711 |
| Fully insured brokered deposits | $8,489,000 | 1,565 |
| 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 | $161,657,000 | 3,115 |
| Deposits held in domestic offices | $161,657,000 | 3,113 |
| Individuals, partnerships, and corporations | $161,657,000 | 2,882 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,600,000 | 3,405 |
| Demand deposits | $22,097,000 | 2,475 |
| Nontransaction accounts | $132,057,000 | 2,959 |
| Money market deposit accounts (MMDAs) | $54,068,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $299,000 | 7,972 |
| Total time deposits | $77,690,000 | 3,167 |
| Total time and savings deposits | $139,560,000 | 3,089 |
| Noninterest-bearing deposits | $22,097,000 | 2,914 |
| Interest-bearing deposits | $139,560,000 | 3,077 |
| Retail deposits | $108,564,000 | 3,561 |
| Estimated insured deposits | $95,569,000 | 3,755 |
| IRAs and Keogh plan accounts | $5,560,000 | 3,840 |
| Brokered deposits | $11,584,000 | 1,486 |
| Fully insured brokered deposits | $11,584,000 | 1,351 |
| 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 | $159,855,000 | 3,157 |
| Deposits held in domestic offices | $159,855,000 | 3,155 |
| Individuals, partnerships, and corporations | $159,855,000 | 2,906 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,255,000 | 3,527 |
| Demand deposits | $23,965,000 | 2,291 |
| Nontransaction accounts | $130,600,000 | 2,953 |
| Money market deposit accounts (MMDAs) | $50,108,000 | 1,703 |
| Other savings deposits (excluding MMDAs) | $216,000 | 8,092 |
| Total time deposits | $80,276,000 | 3,044 |
| Total time and savings deposits | $135,890,000 | 3,152 |
| Noninterest-bearing deposits | $23,965,000 | 2,723 |
| Interest-bearing deposits | $135,890,000 | 3,143 |
| Retail deposits | $103,433,000 | 3,731 |
| Estimated insured deposits | $91,317,000 | 3,873 |
| IRAs and Keogh plan accounts | $4,918,000 | 4,096 |
| Brokered deposits | $12,452,000 | 1,432 |
| Fully insured brokered deposits | $12,452,000 | 1,290 |
| 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 | $132,135,000 | 3,653 |
| Deposits held in domestic offices | $132,135,000 | 3,650 |
| Individuals, partnerships, and corporations | $132,135,000 | 3,380 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,009,000 | 3,983 |
| Demand deposits | $21,615,000 | 2,629 |
| Nontransaction accounts | $106,126,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $45,059,000 | 1,778 |
| Other savings deposits (excluding MMDAs) | $214,000 | 8,128 |
| Total time deposits | $60,853,000 | 3,757 |
| Total time and savings deposits | $110,520,000 | 3,657 |
| Noninterest-bearing deposits | $21,615,000 | 3,032 |
| Interest-bearing deposits | $110,520,000 | 3,665 |
| Retail deposits | $87,878,000 | 4,059 |
| Estimated insured deposits | $74,078,000 | 4,453 |
| IRAs and Keogh plan accounts | $3,686,000 | 4,751 |
| Brokered deposits | $3,876,000 | 2,281 |
| Fully insured brokered deposits | $3,876,000 | 2,033 |
| 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 | $134,768,000 | 3,558 |
| Deposits held in domestic offices | $134,768,000 | 3,555 |
| Individuals, partnerships, and corporations | $134,768,000 | 3,297 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,445,000 | 3,853 |
| Demand deposits | $21,562,000 | 2,592 |
| Nontransaction accounts | $108,323,000 | 3,317 |
| Money market deposit accounts (MMDAs) | $47,322,000 | 1,704 |
| Other savings deposits (excluding MMDAs) | $125,000 | 8,262 |
| Total time deposits | $60,876,000 | 3,690 |
| Total time and savings deposits | $113,206,000 | 3,544 |
| Noninterest-bearing deposits | $21,562,000 | 3,010 |
| Interest-bearing deposits | $113,206,000 | 3,555 |
| Retail deposits | $92,880,000 | 3,831 |
| Estimated insured deposits | $76,894,000 | 4,300 |
| IRAs and Keogh plan accounts | $4,164,000 | 4,445 |
| Brokered deposits | $3,876,000 | 2,263 |
| Fully insured brokered deposits | $3,876,000 | 2,004 |
| 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 | $121,303,000 | 3,801 |
| Deposits held in domestic offices | $121,303,000 | 3,798 |
| Individuals, partnerships, and corporations | $121,303,000 | 3,545 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,467,000 | 4,698 |
| Demand deposits | $17,874,000 | 3,249 |
| Nontransaction accounts | $99,836,000 | 3,453 |
| Money market deposit accounts (MMDAs) | $47,140,000 | 1,711 |
| Other savings deposits (excluding MMDAs) | $112,000 | 8,327 |
| Total time deposits | $52,584,000 | 4,017 |
| Total time and savings deposits | $103,429,000 | 3,747 |
| Noninterest-bearing deposits | $17,874,000 | 3,524 |
| Interest-bearing deposits | $103,429,000 | 3,770 |
| Retail deposits | $86,417,000 | 4,069 |
| Estimated insured deposits | $64,404,000 | 4,848 |
| IRAs and Keogh plan accounts | $3,703,000 | 4,719 |
| Brokered deposits | $3,876,000 | 2,144 |
| Fully insured brokered deposits | $3,876,000 | 1,895 |
| 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 | $128,315,000 | 3,649 |
| Deposits held in domestic offices | $128,315,000 | 3,645 |
| Individuals, partnerships, and corporations | $128,315,000 | 3,385 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $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 | $21,662,000 | 4,721 |
| Demand deposits | $17,912,000 | 3,272 |
| Nontransaction accounts | $106,653,000 | 3,267 |
| Money market deposit accounts (MMDAs) | $48,334,000 | 1,670 |
| Other savings deposits (excluding MMDAs) | $91,000 | 8,381 |
| Total time deposits | $58,228,000 | 3,635 |
| Total time and savings deposits | $110,403,000 | 3,551 |
| Noninterest-bearing deposits | $17,918,000 | 3,523 |
| Interest-bearing deposits | $110,397,000 | 3,570 |
| Retail deposits | $90,290,000 | 3,940 |
| Estimated insured deposits | $72,233,000 | 4,442 |
| IRAs and Keogh plan accounts | $3,452,000 | 4,833 |
| Brokered deposits | $3,876,000 | 1,989 |
| Fully insured brokered deposits | $3,876,000 | 1,757 |
| 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 | $109,648,000 | 4,071 |
| Deposits held in domestic offices | $109,648,000 | 4,067 |
| Individuals, partnerships, and corporations | $109,648,000 | 3,785 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $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 | $18,683,000 | 5,277 |
| Demand deposits | $14,969,000 | 3,907 |
| Nontransaction accounts | $90,965,000 | 3,605 |
| Money market deposit accounts (MMDAs) | $45,280,000 | 1,716 |
| Other savings deposits (excluding MMDAs) | $118,000 | 8,395 |
| Total time deposits | $45,567,000 | 4,270 |
| Total time and savings deposits | $94,679,000 | 3,931 |
| Noninterest-bearing deposits | $14,969,000 | 4,098 |
| Interest-bearing deposits | $94,679,000 | 3,958 |
| Retail deposits | $80,441,000 | 4,291 |
| Estimated insured deposits | $68,670,000 | 4,589 |
| IRAs and Keogh plan accounts | $2,426,000 | 5,717 |
| Brokered deposits | $3,876,000 | 1,918 |
| Fully insured brokered deposits | $3,876,000 | 1,680 |
| 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 | $87,827,000 | 4,701 |
| Deposits held in domestic offices | $87,827,000 | 4,697 |
| Individuals, partnerships, and corporations | $87,827,000 | 4,383 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $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 | $15,755,000 | 5,689 |
| Demand deposits | $12,334,000 | 4,403 |
| Nontransaction accounts | $72,072,000 | 4,232 |
| Money market deposit accounts (MMDAs) | $36,377,000 | 1,992 |
| Other savings deposits (excluding MMDAs) | $133,000 | 8,446 |
| Total time deposits | $35,562,000 | 4,963 |
| Total time and savings deposits | $75,493,000 | 4,568 |
| Noninterest-bearing deposits | $12,334,000 | 4,544 |
| Interest-bearing deposits | $75,493,000 | 4,581 |
| Retail deposits | $62,231,000 | 5,056 |
| Estimated insured deposits | $52,048,000 | 5,521 |
| IRAs and Keogh plan accounts | $1,712,000 | 6,466 |
| Brokered deposits | $5,837,000 | 1,569 |
| Fully insured brokered deposits | $5,837,000 | 1,380 |
| 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 | $83,627,000 | 4,795 |
| Deposits held in domestic offices | $83,627,000 | 4,792 |
| Individuals, partnerships, and corporations | $83,627,000 | 4,475 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $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 | $17,301,000 | 5,416 |
| Demand deposits | $13,697,000 | 4,014 |
| Nontransaction accounts | $66,326,000 | 4,437 |
| Money market deposit accounts (MMDAs) | $29,061,000 | 2,272 |
| Other savings deposits (excluding MMDAs) | $122,000 | 8,478 |
| Total time deposits | $37,143,000 | 4,740 |
| Total time and savings deposits | $69,930,000 | 4,771 |
| Noninterest-bearing deposits | $13,697,000 | 4,151 |
| Interest-bearing deposits | $69,930,000 | 4,790 |
| Retail deposits | $56,206,000 | 5,363 |
| Estimated insured deposits | $52,455,000 | 5,459 |
| IRAs and Keogh plan accounts | $1,422,000 | 6,781 |
| Brokered deposits | $8,863,000 | 1,244 |
| Fully insured brokered deposits | $8,863,000 | 1,090 |
| 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 | $65,324,000 | 5,590 |
| Deposits held in domestic offices | $65,324,000 | 5,586 |
| Individuals, partnerships, and corporations | $65,324,000 | 5,268 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $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 | $14,756,000 | 5,912 |
| Demand deposits | $10,759,000 | 4,694 |
| Nontransaction accounts | $50,568,000 | 5,301 |
| Money market deposit accounts (MMDAs) | $25,291,000 | 2,570 |
| Other savings deposits (excluding MMDAs) | $209,000 | 8,489 |
| Total time deposits | $25,068,000 | 5,927 |
| Total time and savings deposits | $54,565,000 | 5,590 |
| Noninterest-bearing deposits | $10,759,000 | 4,805 |
| Interest-bearing deposits | $54,565,000 | 5,632 |
| Retail deposits | $44,724,000 | 6,174 |
| Estimated insured deposits | $36,840,000 | 6,612 |
| IRAs and Keogh plan accounts | $1,097,000 | 7,253 |
| Brokered deposits | $7,912,000 | 1,215 |
| Fully insured brokered deposits | $7,912,000 | 1,061 |
| 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 | $46,401,000 | 6,660 |
| Deposits held in domestic offices | $46,401,000 | 6,658 |
| Individuals, partnerships, and corporations | $46,401,000 | 6,342 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $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 | $10,837,000 | 6,785 |
| Demand deposits | $6,839,000 | 6,024 |
| Nontransaction accounts | $35,564,000 | 6,341 |
| Money market deposit accounts (MMDAs) | $18,367,000 | 3,192 |
| Other savings deposits (excluding MMDAs) | $173,000 | 8,547 |
| Total time deposits | $17,024,000 | 6,967 |
| Total time and savings deposits | $39,562,000 | 6,579 |
| Noninterest-bearing deposits | $6,839,000 | 6,098 |
| Interest-bearing deposits | $39,562,000 | 6,599 |
| Retail deposits | $31,248,000 | 7,147 |
| Estimated insured deposits | $26,218,000 | 7,483 |
| IRAs and Keogh plan accounts | $1,070,000 | 7,305 |
| Brokered deposits | $7,912,000 | 1,180 |
| Fully insured brokered deposits | $7,912,000 | 1,028 |
| 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 | $37,779,000 | 7,143 |
| Deposits held in domestic offices | $37,779,000 | 7,141 |
| Individuals, partnerships, and corporations | $37,779,000 | 6,863 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $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 | $9,111,000 | 7,084 |
| Demand deposits | $5,682,000 | 6,379 |
| Nontransaction accounts | $28,668,000 | 6,943 |
| Money market deposit accounts (MMDAs) | $17,301,000 | 3,358 |
| Other savings deposits (excluding MMDAs) | $187,000 | 8,600 |
| Total time deposits | $11,180,000 | 7,827 |
| Total time and savings deposits | $32,097,000 | 7,079 |
| Noninterest-bearing deposits | $5,682,000 | 6,424 |
| Interest-bearing deposits | $32,097,000 | 7,105 |
| Retail deposits | $27,246,000 | 7,456 |
| Estimated insured deposits | $16,639,000 | 8,284 |
| IRAs and Keogh plan accounts | $878,000 | 7,575 |
| Brokered deposits | $3,876,000 | 1,483 |
| Fully insured brokered deposits | $3,876,000 | 1,275 |
| 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 | $22,026,000 | 8,219 |
| Deposits held in domestic offices | $22,026,000 | 8,218 |
| Individuals, partnerships, and corporations | $22,026,000 | 8,020 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $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 | $8,077,000 | 7,382 |
| Demand deposits | $5,431,000 | 6,499 |
| Nontransaction accounts | $13,949,000 | 8,300 |
| Money market deposit accounts (MMDAs) | $6,045,000 | 5,606 |
| Other savings deposits (excluding MMDAs) | $72,000 | 8,720 |
| Total time deposits | $7,832,000 | 8,351 |
| Total time and savings deposits | $16,595,000 | 8,342 |
| Noninterest-bearing deposits | $5,431,000 | 6,543 |
| Interest-bearing deposits | $16,595,000 | 8,348 |
| Retail deposits | $14,464,000 | 8,520 |
| Estimated insured deposits | $11,168,000 | 8,707 |
| IRAs and Keogh plan accounts | $411,000 | 8,203 |
| Brokered deposits | $3,876,000 | 1,370 |
| Fully insured brokered deposits | $3,876,000 | 1,186 |
| 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 | $7,207,000 | 8,969 |
| Deposits held in domestic offices | $7,207,000 | 8,967 |
| Individuals, partnerships, and corporations | $7,207,000 | 8,914 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $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 | $2,169,000 | 8,759 |
| Demand deposits | $705,000 | 8,698 |
| Nontransaction accounts | $5,038,000 | 8,927 |
| Money market deposit accounts (MMDAs) | $3,825,000 | 6,489 |
| Other savings deposits (excluding MMDAs) | $35,000 | 8,774 |
| Total time deposits | $1,178,000 | 8,932 |
| Total time and savings deposits | $6,502,000 | 8,912 |
| Noninterest-bearing deposits | $705,000 | 8,713 |
| Interest-bearing deposits | $6,502,000 | 8,915 |
| Retail deposits | $6,126,000 | 8,961 |
| Estimated insured deposits | $3,191,000 | 9,015 |
| IRAs and Keogh plan accounts | $1,000 | 8,620 |
| 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 |