Home > American Home Bank, N.A. > Total Deposits
American Home Bank, N.A., Total Deposits
| 2008-09-30 | Rank | |
| Total deposits | $177,571,000 | 2,946 |
| Deposits held in domestic offices | $177,571,000 | 2,943 |
| Individuals, partnerships, and corporations | $104,580,000 | 4,085 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $7,631,000 | 3,199 |
| Commercial banks and other depository institutions in U.S. | $65,360,000 | 132 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,356,000 | 5,595 |
| Demand deposits | $9,532,000 | 4,886 |
| Nontransaction accounts | $163,215,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $30,337,000 | 2,428 |
| Other savings deposits (excluding MMDAs) | $304,000 | 7,730 |
| Total time deposits | $132,574,000 | 2,003 |
| Total time and savings deposits | $168,039,000 | 2,702 |
| Noninterest-bearing deposits | $9,532,000 | 5,098 |
| Interest-bearing deposits | $168,039,000 | 2,684 |
| Retail deposits | $128,902,000 | 3,122 |
| Estimated insured deposits | $155,473,000 | 2,513 |
| IRAs and Keogh plan accounts | $4,653,000 | 4,310 |
| Brokered deposits | $2,000,000 | 2,947 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $208,600,000 | 2,495 |
| Deposits held in domestic offices | $208,600,000 | 2,492 |
| Individuals, partnerships, and corporations | $118,983,000 | 3,738 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $7,660,000 | 3,220 |
| Commercial banks and other depository institutions in U.S. | $81,957,000 | 101 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,902,000 | 6,374 |
| Demand deposits | $9,041,000 | 5,119 |
| Nontransaction accounts | $197,698,000 | 2,206 |
| Money market deposit accounts (MMDAs) | $27,085,000 | 2,605 |
| Other savings deposits (excluding MMDAs) | $362,000 | 7,729 |
| Total time deposits | $170,251,000 | 1,554 |
| Total time and savings deposits | $199,559,000 | 2,323 |
| Noninterest-bearing deposits | $9,041,000 | 5,294 |
| Interest-bearing deposits | $199,559,000 | 2,260 |
| Retail deposits | $139,267,000 | 2,933 |
| Estimated insured deposits | $182,923,000 | 2,122 |
| IRAs and Keogh plan accounts | $5,101,000 | 4,076 |
| Brokered deposits | $2,000,000 | 2,708 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $196,207,000 | 2,654 |
| Deposits held in domestic offices | $196,207,000 | 2,651 |
| Individuals, partnerships, and corporations | $111,716,000 | 3,916 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $6,930,000 | 3,426 |
| Commercial banks and other depository institutions in U.S. | $77,561,000 | 98 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,339,000 | 6,287 |
| Demand deposits | $10,406,000 | 4,672 |
| Nontransaction accounts | $184,868,000 | 2,328 |
| Money market deposit accounts (MMDAs) | $18,723,000 | 3,283 |
| Other savings deposits (excluding MMDAs) | $274,000 | 7,843 |
| Total time deposits | $165,871,000 | 1,602 |
| Total time and savings deposits | $185,801,000 | 2,487 |
| Noninterest-bearing deposits | $10,406,000 | 4,893 |
| Interest-bearing deposits | $185,801,000 | 2,429 |
| Retail deposits | $129,906,000 | 3,117 |
| Estimated insured deposits | $176,203,000 | 2,182 |
| IRAs and Keogh plan accounts | $4,759,000 | 4,246 |
| Brokered deposits | $2,000,000 | 2,651 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $178,358,000 | 2,864 |
| Deposits held in domestic offices | $178,358,000 | 2,862 |
| Individuals, partnerships, and corporations | $87,662,000 | 4,588 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $209,000 | 6,571 |
| Commercial banks and other depository institutions in U.S. | $90,487,000 | 77 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,384,000 | 6,476 |
| Demand deposits | $8,422,000 | 5,314 |
| Nontransaction accounts | $167,974,000 | 2,462 |
| Money market deposit accounts (MMDAs) | $15,741,000 | 3,575 |
| Other savings deposits (excluding MMDAs) | $281,000 | 7,870 |
| Total time deposits | $151,952,000 | 1,723 |
| Total time and savings deposits | $169,936,000 | 2,642 |
| Noninterest-bearing deposits | $8,587,000 | 5,438 |
| Interest-bearing deposits | $169,771,000 | 2,611 |
| Retail deposits | $122,796,000 | 3,226 |
| Estimated insured deposits | $155,044,000 | 2,423 |
| IRAs and Keogh plan accounts | $4,460,000 | 4,374 |
| Brokered deposits | $2,038,000 | 2,637 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $170,320,000 | 2,958 |
| Deposits held in domestic offices | $170,320,000 | 2,955 |
| Individuals, partnerships, and corporations | $90,527,000 | 4,473 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $422,000 | 6,405 |
| Commercial banks and other depository institutions in U.S. | $79,371,000 | 84 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,731,000 | 6,122 |
| Demand deposits | $9,213,000 | 4,979 |
| Nontransaction accounts | $158,589,000 | 2,564 |
| Money market deposit accounts (MMDAs) | $17,532,000 | 3,355 |
| Other savings deposits (excluding MMDAs) | $257,000 | 7,935 |
| Total time deposits | $140,799,000 | 1,851 |
| Total time and savings deposits | $161,107,000 | 2,728 |
| Noninterest-bearing deposits | $9,360,000 | 5,150 |
| Interest-bearing deposits | $160,960,000 | 2,705 |
| Retail deposits | $121,858,000 | 3,213 |
| Estimated insured deposits | $141,059,000 | 2,642 |
| IRAs and Keogh plan accounts | $4,374,000 | 4,437 |
| Brokered deposits | $4,380,000 | 2,219 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $158,136,000 | 3,176 |
| Deposits held in domestic offices | $158,136,000 | 3,174 |
| Individuals, partnerships, and corporations | $82,437,000 | 4,743 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $103,000 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $75,596,000 | 90 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,698,000 | 6,440 |
| Demand deposits | $8,597,000 | 5,270 |
| Nontransaction accounts | $147,438,000 | 2,724 |
| Money market deposit accounts (MMDAs) | $15,353,000 | 3,602 |
| Other savings deposits (excluding MMDAs) | $247,000 | 8,004 |
| Total time deposits | $131,838,000 | 1,984 |
| Total time and savings deposits | $149,539,000 | 2,917 |
| Noninterest-bearing deposits | $8,640,000 | 5,398 |
| Interest-bearing deposits | $149,496,000 | 2,899 |
| Retail deposits | $113,989,000 | 3,423 |
| Estimated insured deposits | $133,061,000 | 2,808 |
| IRAs and Keogh plan accounts | $3,960,000 | 4,668 |
| Brokered deposits | $4,380,000 | 2,201 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $138,266,000 | 3,564 |
| Deposits held in domestic offices | $138,266,000 | 3,562 |
| Individuals, partnerships, and corporations | $80,519,000 | 4,816 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $101,000 | 6,749 |
| Commercial banks and other depository institutions in U.S. | $57,646,000 | 112 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,019,000 | 6,632 |
| Demand deposits | $7,989,000 | 5,495 |
| Nontransaction accounts | $128,247,000 | 3,011 |
| Money market deposit accounts (MMDAs) | $14,394,000 | 3,752 |
| Other savings deposits (excluding MMDAs) | $254,000 | 8,053 |
| Total time deposits | $113,599,000 | 2,237 |
| Total time and savings deposits | $130,277,000 | 3,271 |
| Noninterest-bearing deposits | $7,989,000 | 5,621 |
| Interest-bearing deposits | $130,277,000 | 3,265 |
| Retail deposits | $106,529,000 | 3,650 |
| Estimated insured deposits | $118,359,000 | 3,126 |
| IRAs and Keogh plan accounts | $3,751,000 | 4,761 |
| Brokered deposits | $2,019,000 | 2,628 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $152,976,000 | 3,241 |
| Deposits held in domestic offices | $152,976,000 | 3,238 |
| Individuals, partnerships, and corporations | $75,527,000 | 4,982 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $301,000 | 6,618 |
| Commercial banks and other depository institutions in U.S. | $77,148,000 | 92 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,455,000 | 6,008 |
| Demand deposits | $9,744,000 | 5,041 |
| Nontransaction accounts | $139,521,000 | 2,772 |
| Money market deposit accounts (MMDAs) | $11,045,000 | 4,252 |
| Other savings deposits (excluding MMDAs) | $412,000 | 7,995 |
| Total time deposits | $128,064,000 | 1,978 |
| Total time and savings deposits | $143,232,000 | 2,973 |
| Noninterest-bearing deposits | $9,744,000 | 5,214 |
| Interest-bearing deposits | $143,232,000 | 2,956 |
| Retail deposits | $119,327,000 | 3,192 |
| Estimated insured deposits | $131,274,000 | 2,792 |
| IRAs and Keogh plan accounts | $3,182,000 | 5,111 |
| Brokered deposits | $2,019,000 | 2,625 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $165,928,000 | 2,975 |
| Deposits held in domestic offices | $165,928,000 | 2,972 |
| Individuals, partnerships, and corporations | $74,395,000 | 4,994 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $595,000 | 6,433 |
| Commercial banks and other depository institutions in U.S. | $90,938,000 | 85 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,039,000 | 5,479 |
| Demand deposits | $13,540,000 | 4,012 |
| Nontransaction accounts | $149,889,000 | 2,609 |
| Money market deposit accounts (MMDAs) | $13,403,000 | 3,817 |
| Other savings deposits (excluding MMDAs) | $270,000 | 8,154 |
| Total time deposits | $136,216,000 | 1,815 |
| Total time and savings deposits | $152,388,000 | 2,792 |
| Noninterest-bearing deposits | $14,999,000 | 3,985 |
| Interest-bearing deposits | $150,929,000 | 2,796 |
| Retail deposits | $130,748,000 | 2,926 |
| Estimated insured deposits | $137,623,000 | 2,660 |
| IRAs and Keogh plan accounts | $1,805,000 | 6,351 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $165,003,000 | 2,971 |
| Deposits held in domestic offices | $165,003,000 | 2,968 |
| Individuals, partnerships, and corporations | $65,254,000 | 5,384 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $795,000 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $98,954,000 | 86 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,489,000 | 6,235 |
| Demand deposits | $10,661,000 | 4,830 |
| Nontransaction accounts | $152,514,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $13,857,000 | 3,778 |
| Other savings deposits (excluding MMDAs) | $327,000 | 8,185 |
| Total time deposits | $138,330,000 | 1,745 |
| Total time and savings deposits | $154,342,000 | 2,737 |
| Noninterest-bearing deposits | $11,752,000 | 4,732 |
| Interest-bearing deposits | $153,251,000 | 2,750 |
| Retail deposits | $130,572,000 | 2,940 |
| Estimated insured deposits | $143,429,000 | 2,531 |
| IRAs and Keogh plan accounts | $1,296,000 | 6,904 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $149,137,000 | 3,212 |
| Deposits held in domestic offices | $149,137,000 | 3,209 |
| Individuals, partnerships, and corporations | $58,491,000 | 5,692 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $100,000 | 6,913 |
| Commercial banks and other depository institutions in U.S. | $90,546,000 | 88 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,348,000 | 6,325 |
| Demand deposits | $10,886,000 | 4,772 |
| Nontransaction accounts | $136,789,000 | 2,692 |
| Money market deposit accounts (MMDAs) | $13,463,000 | 3,826 |
| Other savings deposits (excluding MMDAs) | $573,000 | 8,095 |
| Total time deposits | $122,753,000 | 1,885 |
| Total time and savings deposits | $138,251,000 | 2,976 |
| Noninterest-bearing deposits | $10,886,000 | 4,934 |
| Interest-bearing deposits | $138,251,000 | 2,975 |
| Retail deposits | $118,663,000 | 3,176 |
| Estimated insured deposits | $125,595,000 | 2,840 |
| IRAs and Keogh plan accounts | $868,000 | 7,378 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $135,887,000 | 3,435 |
| Deposits held in domestic offices | $135,887,000 | 3,431 |
| Individuals, partnerships, and corporations | $56,370,000 | 5,804 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $99,000 | 6,972 |
| Commercial banks and other depository institutions in U.S. | $79,418,000 | 93 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,178,000 | 6,263 |
| Demand deposits | $12,510,000 | 4,464 |
| Nontransaction accounts | $122,709,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $9,359,000 | 4,572 |
| Other savings deposits (excluding MMDAs) | $823,000 | 7,997 |
| Total time deposits | $112,527,000 | 1,992 |
| Total time and savings deposits | $123,377,000 | 3,213 |
| Noninterest-bearing deposits | $12,644,000 | 4,607 |
| Interest-bearing deposits | $123,243,000 | 3,214 |
| Retail deposits | $109,750,000 | 3,375 |
| Estimated insured deposits | $111,831,000 | 3,118 |
| IRAs and Keogh plan accounts | $733,000 | 7,554 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $137,333,000 | 3,361 |
| Deposits held in domestic offices | $137,333,000 | 3,357 |
| Individuals, partnerships, and corporations | $47,350,000 | 6,247 |
| 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. | $89,983,000 | 90 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,831,000 | 6,441 |
| Demand deposits | $11,326,000 | 4,650 |
| Nontransaction accounts | $125,502,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $11,716,000 | 4,104 |
| Other savings deposits (excluding MMDAs) | $823,000 | 8,065 |
| Total time deposits | $112,963,000 | 1,929 |
| Total time and savings deposits | $126,007,000 | 3,099 |
| Noninterest-bearing deposits | $11,882,000 | 4,648 |
| Interest-bearing deposits | $125,451,000 | 3,120 |
| Retail deposits | $111,196,000 | 3,282 |
| Estimated insured deposits | $115,125,000 | 3,014 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $130,078,000 | 3,443 |
| Deposits held in domestic offices | $130,078,000 | 3,440 |
| Individuals, partnerships, and corporations | $49,389,000 | 6,108 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $100,000 | 6,980 |
| Commercial banks and other depository institutions in U.S. | $80,589,000 | 95 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,217,000 | 6,356 |
| Demand deposits | $11,639,000 | 4,514 |
| Nontransaction accounts | $117,861,000 | 2,847 |
| Money market deposit accounts (MMDAs) | $17,756,000 | 3,175 |
| Other savings deposits (excluding MMDAs) | $200,000 | 8,422 |
| Total time deposits | $99,905,000 | 2,095 |
| Total time and savings deposits | $118,439,000 | 3,191 |
| Noninterest-bearing deposits | $12,603,000 | 4,381 |
| Interest-bearing deposits | $117,475,000 | 3,233 |
| Retail deposits | $105,215,000 | 3,409 |
| Estimated insured deposits | $101,848,000 | 3,315 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $140,102,000 | 3,246 |
| Deposits held in domestic offices | $140,102,000 | 3,242 |
| Individuals, partnerships, and corporations | $53,588,000 | 5,884 |
| 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. | $86,514,000 | 80 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,057,000 | 6,251 |
| Demand deposits | $12,916,000 | 4,146 |
| Nontransaction accounts | $127,045,000 | 2,683 |
| Money market deposit accounts (MMDAs) | $24,608,000 | 2,620 |
| Other savings deposits (excluding MMDAs) | $197,000 | 8,500 |
| Total time deposits | $102,240,000 | 1,989 |
| Total time and savings deposits | $127,186,000 | 3,020 |
| Noninterest-bearing deposits | $12,916,000 | 4,271 |
| Interest-bearing deposits | $127,186,000 | 3,034 |
| Retail deposits | $114,513,000 | 3,220 |
| Estimated insured deposits | $106,024,000 | 3,212 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $133,541,000 | 3,368 |
| Deposits held in domestic offices | $133,541,000 | 3,365 |
| Individuals, partnerships, and corporations | $45,039,000 | 6,429 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $249,000 | 6,932 |
| Commercial banks and other depository institutions in U.S. | $88,253,000 | 86 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,280,000 | 6,270 |
| Demand deposits | $12,821,000 | 4,222 |
| Nontransaction accounts | $120,261,000 | 2,782 |
| Money market deposit accounts (MMDAs) | $22,995,000 | 2,746 |
| Other savings deposits (excluding MMDAs) | $135,000 | 8,573 |
| Total time deposits | $97,131,000 | 2,032 |
| Total time and savings deposits | $120,720,000 | 3,120 |
| Noninterest-bearing deposits | $12,821,000 | 4,344 |
| Interest-bearing deposits | $120,720,000 | 3,141 |
| Retail deposits | $109,453,000 | 3,322 |
| Estimated insured deposits | $112,196,000 | 3,069 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $121,071,000 | 3,585 |
| Deposits held in domestic offices | $121,071,000 | 3,582 |
| Individuals, partnerships, and corporations | $41,322,000 | 6,614 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $199,000 | 7,009 |
| Commercial banks and other depository institutions in U.S. | $79,550,000 | 93 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,327,000 | 6,128 |
| Demand deposits | $12,660,000 | 4,148 |
| Nontransaction accounts | $107,744,000 | 3,015 |
| Money market deposit accounts (MMDAs) | $21,768,000 | 2,859 |
| Other savings deposits (excluding MMDAs) | $124,000 | 8,634 |
| Total time deposits | $85,852,000 | 2,275 |
| Total time and savings deposits | $108,411,000 | 3,359 |
| Noninterest-bearing deposits | $13,590,000 | 4,044 |
| Interest-bearing deposits | $107,481,000 | 3,414 |
| Retail deposits | $99,538,000 | 3,576 |
| Estimated insured deposits | $106,454,000 | 3,163 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $128,458,000 | 3,415 |
| Deposits held in domestic offices | $128,458,000 | 3,412 |
| Individuals, partnerships, and corporations | $39,834,000 | 6,739 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $250,000 | 6,995 |
| Commercial banks and other depository institutions in U.S. | $88,374,000 | 82 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,482,000 | 5,915 |
| Demand deposits | $14,261,000 | 3,750 |
| Nontransaction accounts | $113,976,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $20,144,000 | 2,979 |
| Other savings deposits (excluding MMDAs) | $91,000 | 8,705 |
| Total time deposits | $93,741,000 | 2,037 |
| Total time and savings deposits | $114,197,000 | 3,237 |
| Noninterest-bearing deposits | $14,261,000 | 3,879 |
| Interest-bearing deposits | $114,197,000 | 3,258 |
| Retail deposits | $105,265,000 | 3,407 |
| Estimated insured deposits | $111,947,000 | 3,053 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $120,184,000 | 3,604 |
| Deposits held in domestic offices | $120,184,000 | 3,599 |
| Individuals, partnerships, and corporations | $34,279,000 | 7,169 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $199,000 | 7,077 |
| Commercial banks and other depository institutions in U.S. | $85,706,000 | 82 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,718,000 | 7,216 |
| Demand deposits | $8,255,000 | 5,345 |
| Nontransaction accounts | $111,466,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $23,425,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $78,000 | 8,751 |
| Total time deposits | $87,963,000 | 2,216 |
| Total time and savings deposits | $111,929,000 | 3,286 |
| Noninterest-bearing deposits | $8,255,000 | 5,422 |
| Interest-bearing deposits | $111,929,000 | 3,312 |
| Retail deposits | $97,743,000 | 3,632 |
| Estimated insured deposits | $105,861,000 | 3,205 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $95,569,000 | 4,284 |
| Deposits held in domestic offices | $95,569,000 | 4,281 |
| Individuals, partnerships, and corporations | $29,231,000 | 7,527 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $199,000 | 7,129 |
| Commercial banks and other depository institutions in U.S. | $66,139,000 | 106 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,530,000 | 7,421 |
| Demand deposits | $4,850,000 | 6,392 |
| Nontransaction accounts | $90,039,000 | 2,970 |
| Money market deposit accounts (MMDAs) | $19,229,000 | 2,731 |
| Other savings deposits (excluding MMDAs) | $69,000 | 7,958 |
| Total time deposits | $70,741,000 | 2,328 |
| Total time and savings deposits | $90,719,000 | 3,911 |
| Noninterest-bearing deposits | $4,850,000 | 6,823 |
| Interest-bearing deposits | $90,719,000 | 3,920 |
| Retail deposits | $79,306,000 | 4,274 |
| Estimated insured deposits | $77,262,000 | 4,181 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $90,272,000 | 4,453 |
| Deposits held in domestic offices | $90,272,000 | 4,450 |
| Individuals, partnerships, and corporations | $29,181,000 | 7,567 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $199,000 | 7,158 |
| Commercial banks and other depository institutions in U.S. | $60,892,000 | 125 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,885,000 | 7,300 |
| Demand deposits | $5,541,000 | 5,966 |
| Nontransaction accounts | $84,387,000 | 3,129 |
| Money market deposit accounts (MMDAs) | $23,224,000 | 2,380 |
| Other savings deposits (excluding MMDAs) | $68,000 | 8,013 |
| Total time deposits | $61,095,000 | 2,690 |
| Total time and savings deposits | $84,731,000 | 4,124 |
| Noninterest-bearing deposits | $5,541,000 | 6,387 |
| Interest-bearing deposits | $84,731,000 | 4,133 |
| Retail deposits | $76,630,000 | 4,388 |
| Estimated insured deposits | $75,424,000 | 4,262 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $82,303,000 | 4,769 |
| Deposits held in domestic offices | $82,303,000 | 4,766 |
| Individuals, partnerships, and corporations | $23,592,000 | 7,990 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $200,000 | 7,185 |
| Commercial banks and other depository institutions in U.S. | $58,511,000 | 118 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,175,000 | 6,684 |
| Demand deposits | $7,726,000 | 5,141 |
| Nontransaction accounts | $74,128,000 | 3,480 |
| Money market deposit accounts (MMDAs) | $15,588,000 | 3,047 |
| Other savings deposits (excluding MMDAs) | $55,000 | 8,045 |
| Total time deposits | $58,485,000 | 2,843 |
| Total time and savings deposits | $74,577,000 | 4,547 |
| Noninterest-bearing deposits | $7,726,000 | 5,531 |
| Interest-bearing deposits | $74,577,000 | 4,561 |
| Retail deposits | $66,722,000 | 4,838 |
| Estimated insured deposits | $66,412,000 | 4,708 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $61,865,000 | 5,724 |
| Deposits held in domestic offices | $61,865,000 | 5,722 |
| Individuals, partnerships, and corporations | $21,252,000 | 8,189 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $298,000 | 7,133 |
| Commercial banks and other depository institutions in U.S. | $40,315,000 | 164 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,329,000 | 6,173 |
| Demand deposits | $10,329,000 | 4,197 |
| Nontransaction accounts | $51,536,000 | 4,562 |
| Money market deposit accounts (MMDAs) | $10,872,000 | 3,763 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,077 |
| Total time deposits | $40,614,000 | 3,901 |
| Total time and savings deposits | $51,536,000 | 5,791 |
| Noninterest-bearing deposits | $12,591,000 | 3,963 |
| Interest-bearing deposits | $49,274,000 | 5,968 |
| Retail deposits | $50,247,000 | 5,784 |
| Estimated insured deposits | $44,190,000 | 6,130 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $40,905,000 | 7,022 |
| Deposits held in domestic offices | $40,905,000 | 7,019 |
| Individuals, partnerships, and corporations | $18,953,000 | 8,381 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $397,000 | 7,040 |
| Commercial banks and other depository institutions in U.S. | $21,555,000 | 271 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,305,000 | 6,924 |
| Demand deposits | $6,923,000 | 5,357 |
| Nontransaction accounts | $33,600,000 | 5,785 |
| Money market deposit accounts (MMDAs) | $4,652,000 | 5,384 |
| Other savings deposits (excluding MMDAs) | $60,000 | 8,086 |
| Total time deposits | $28,888,000 | 4,913 |
| Total time and savings deposits | $33,982,000 | 7,051 |
| Noninterest-bearing deposits | $6,923,000 | 5,736 |
| Interest-bearing deposits | $33,982,000 | 7,079 |
| Retail deposits | $30,782,000 | 7,288 |
| Estimated insured deposits | $25,117,000 | 7,812 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $6,203,000 | 9,467 |
| Deposits held in domestic offices | $6,203,000 | 9,466 |
| Individuals, partnerships, and corporations | $5,411,000 | 9,386 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,388 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,245,000 | 8,396 |
| Demand deposits | $1,109,000 | 8,225 |
| Nontransaction accounts | $4,958,000 | 8,418 |
| Money market deposit accounts (MMDAs) | $1,253,000 | 7,152 |
| Other savings deposits (excluding MMDAs) | $19,000 | 8,301 |
| Total time deposits | $3,686,000 | 8,330 |
| Total time and savings deposits | $5,094,000 | 9,366 |
| Noninterest-bearing deposits | $1,109,000 | 8,854 |
| Interest-bearing deposits | $5,094,000 | 9,422 |
| Retail deposits | $4,572,000 | 9,463 |
| Estimated insured deposits | $4,462,000 | 9,461 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |