Home > American Security Bank and Trust Company > Total Deposits
American Security Bank and Trust Company, Total Deposits
| 2012-06-30 | Rank | |
| Total deposits | $144,654,000 | 3,481 |
| Deposits held in domestic offices | $144,654,000 | 3,480 |
| Individuals, partnerships, and corporations | $137,446,000 | 3,355 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,617,000 | 3,706 |
| Commercial banks and other depository institutions in U.S. | $591,000 | 2,140 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,483,000 | 5,709 |
| Demand deposits | $6,903,000 | 5,863 |
| Nontransaction accounts | $130,171,000 | 2,853 |
| Money market deposit accounts (MMDAs) | $40,610,000 | 2,265 |
| Other savings deposits (excluding MMDAs) | $11,596,000 | 3,591 |
| Total time deposits | $77,965,000 | 2,614 |
| Total time and savings deposits | $137,751,000 | 3,142 |
| Noninterest-bearing deposits | $6,903,000 | 5,926 |
| Interest-bearing deposits | $137,751,000 | 3,111 |
| Retail deposits | $117,306,000 | 3,784 |
| Estimated insured deposits | $131,237,000 | 3,390 |
| IRAs and Keogh plan accounts | $4,825,000 | 4,227 |
| Brokered deposits | $16,462,000 | 938 |
| Fully insured brokered deposits | $16,462,000 | 866 |
| Deposits obtained via list services, yet not brokered | $394,000 | 1,330 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $145,753,000 | 3,507 |
| Deposits held in domestic offices | $145,753,000 | 3,506 |
| Individuals, partnerships, and corporations | $139,471,000 | 3,348 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,693,000 | 3,993 |
| Commercial banks and other depository institutions in U.S. | $589,000 | 2,140 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,240,000 | 5,670 |
| Demand deposits | $8,410,000 | 5,564 |
| Nontransaction accounts | $130,513,000 | 2,892 |
| Money market deposit accounts (MMDAs) | $41,560,000 | 2,249 |
| Other savings deposits (excluding MMDAs) | $11,237,000 | 3,655 |
| Total time deposits | $77,716,000 | 2,701 |
| Total time and savings deposits | $137,343,000 | 3,186 |
| Noninterest-bearing deposits | $8,410,000 | 5,651 |
| Interest-bearing deposits | $137,343,000 | 3,152 |
| Retail deposits | $118,630,000 | 3,792 |
| Estimated insured deposits | $131,946,000 | 3,412 |
| IRAs and Keogh plan accounts | $4,601,000 | 4,369 |
| Brokered deposits | $16,462,000 | 967 |
| Fully insured brokered deposits | $16,462,000 | 890 |
| Deposits obtained via list services, yet not brokered | $394,000 | 1,333 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $147,602,000 | 3,438 |
| Deposits held in domestic offices | $147,602,000 | 3,437 |
| Individuals, partnerships, and corporations | $139,110,000 | 3,313 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,659,000 | 3,346 |
| Commercial banks and other depository institutions in U.S. | $833,000 | 1,818 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,844,000 | 5,271 |
| Demand deposits | $8,383,000 | 5,483 |
| Nontransaction accounts | $129,758,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $42,601,000 | 2,162 |
| Other savings deposits (excluding MMDAs) | $4,883,000 | 5,203 |
| Total time deposits | $82,274,000 | 2,601 |
| Total time and savings deposits | $139,219,000 | 3,114 |
| Noninterest-bearing deposits | $8,383,000 | 5,583 |
| Interest-bearing deposits | $139,219,000 | 3,102 |
| Retail deposits | $116,886,000 | 3,766 |
| Estimated insured deposits | $132,612,000 | 3,361 |
| IRAs and Keogh plan accounts | $4,658,000 | 4,351 |
| Brokered deposits | $19,530,000 | 891 |
| Fully insured brokered deposits | $19,530,000 | 830 |
| Deposits obtained via list services, yet not brokered | $394,000 | 1,332 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $144,337,000 | 3,487 |
| Deposits held in domestic offices | $144,337,000 | 3,486 |
| Individuals, partnerships, and corporations | $139,293,000 | 3,307 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,212,000 | 4,253 |
| Commercial banks and other depository institutions in U.S. | $832,000 | 1,848 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,533,000 | 5,815 |
| Demand deposits | $8,189,000 | 5,473 |
| Nontransaction accounts | $130,804,000 | 2,901 |
| Money market deposit accounts (MMDAs) | $44,585,000 | 2,088 |
| Other savings deposits (excluding MMDAs) | $587,000 | 6,984 |
| Total time deposits | $85,632,000 | 2,573 |
| Total time and savings deposits | $136,148,000 | 3,159 |
| Noninterest-bearing deposits | $8,189,000 | 5,585 |
| Interest-bearing deposits | $136,148,000 | 3,160 |
| Retail deposits | $112,999,000 | 3,864 |
| Estimated insured deposits | $133,241,000 | 3,344 |
| IRAs and Keogh plan accounts | $4,399,000 | 4,504 |
| Brokered deposits | $21,167,000 | 887 |
| Fully insured brokered deposits | $21,167,000 | 828 |
| Deposits obtained via list services, yet not brokered | $394,000 | 1,330 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $138,988,000 | 3,579 |
| Deposits held in domestic offices | $138,988,000 | 3,577 |
| Individuals, partnerships, and corporations | $135,654,000 | 3,380 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,503,000 | 4,895 |
| Commercial banks and other depository institutions in U.S. | $831,000 | 1,913 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,842,000 | 5,925 |
| Demand deposits | $8,005,000 | 5,445 |
| Nontransaction accounts | $126,146,000 | 3,009 |
| Money market deposit accounts (MMDAs) | $43,207,000 | 2,126 |
| Other savings deposits (excluding MMDAs) | $521,000 | 7,062 |
| Total time deposits | $82,418,000 | 2,737 |
| Total time and savings deposits | $130,983,000 | 3,272 |
| Noninterest-bearing deposits | $8,005,000 | 5,550 |
| Interest-bearing deposits | $130,983,000 | 3,270 |
| Retail deposits | $110,476,000 | 3,943 |
| Estimated insured deposits | $129,515,000 | 3,438 |
| IRAs and Keogh plan accounts | $4,571,000 | 4,441 |
| Brokered deposits | $20,352,000 | 938 |
| Fully insured brokered deposits | $20,352,000 | 871 |
| Deposits obtained via list services, yet not brokered | $394,000 | 1,329 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $147,088,000 | 3,472 |
| Deposits held in domestic offices | $147,088,000 | 3,469 |
| Individuals, partnerships, and corporations | $139,594,000 | 3,329 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,664,000 | 3,549 |
| Commercial banks and other depository institutions in U.S. | $830,000 | 1,908 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,894,000 | 5,183 |
| Demand deposits | $8,855,000 | 5,230 |
| Nontransaction accounts | $129,194,000 | 2,994 |
| Money market deposit accounts (MMDAs) | $41,128,000 | 2,208 |
| Other savings deposits (excluding MMDAs) | $673,000 | 7,041 |
| Total time deposits | $87,393,000 | 2,651 |
| Total time and savings deposits | $138,233,000 | 3,189 |
| Noninterest-bearing deposits | $8,855,000 | 5,356 |
| Interest-bearing deposits | $138,233,000 | 3,191 |
| Retail deposits | $114,552,000 | 3,869 |
| Estimated insured deposits | $133,069,000 | 3,388 |
| IRAs and Keogh plan accounts | $4,479,000 | 4,515 |
| Brokered deposits | $25,349,000 | 852 |
| Fully insured brokered deposits | $25,349,000 | 801 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $146,390,000 | 3,491 |
| Deposits held in domestic offices | $146,390,000 | 3,488 |
| Individuals, partnerships, and corporations | $137,614,000 | 3,376 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,401,000 | 3,356 |
| Commercial banks and other depository institutions in U.S. | $1,375,000 | 1,642 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,307,000 | 5,526 |
| Demand deposits | $8,027,000 | 5,457 |
| Nontransaction accounts | $131,083,000 | 2,978 |
| Money market deposit accounts (MMDAs) | $38,208,000 | 2,288 |
| Other savings deposits (excluding MMDAs) | $564,000 | 7,123 |
| Total time deposits | $92,311,000 | 2,576 |
| Total time and savings deposits | $138,363,000 | 3,197 |
| Noninterest-bearing deposits | $8,027,000 | 5,565 |
| Interest-bearing deposits | $138,363,000 | 3,192 |
| Retail deposits | $111,231,000 | 3,928 |
| Estimated insured deposits | $133,440,000 | 3,369 |
| IRAs and Keogh plan accounts | $4,787,000 | 4,385 |
| Brokered deposits | $27,354,000 | 843 |
| Fully insured brokered deposits | $27,354,000 | 788 |
| 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 | $141,978,000 | 3,578 |
| Deposits held in domestic offices | $141,978,000 | 3,576 |
| Individuals, partnerships, and corporations | $136,812,000 | 3,402 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,693,000 | 4,497 |
| Commercial banks and other depository institutions in U.S. | $1,473,000 | 1,592 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,830,000 | 5,914 |
| Demand deposits | $10,042,000 | 4,794 |
| Nontransaction accounts | $129,148,000 | 3,056 |
| Money market deposit accounts (MMDAs) | $38,504,000 | 2,273 |
| Other savings deposits (excluding MMDAs) | $462,000 | 7,250 |
| Total time deposits | $90,182,000 | 2,722 |
| Total time and savings deposits | $131,936,000 | 3,348 |
| Noninterest-bearing deposits | $10,042,000 | 4,979 |
| Interest-bearing deposits | $131,936,000 | 3,352 |
| Retail deposits | $110,201,000 | 3,975 |
| Estimated insured deposits | $124,391,000 | 3,520 |
| IRAs and Keogh plan accounts | $4,806,000 | 4,448 |
| Brokered deposits | $22,176,000 | 1,043 |
| Fully insured brokered deposits | $22,176,000 | 958 |
| 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 | $134,479,000 | 3,751 |
| Deposits held in domestic offices | $134,479,000 | 3,750 |
| Individuals, partnerships, and corporations | $129,433,000 | 3,568 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,377,000 | 4,631 |
| Commercial banks and other depository institutions in U.S. | $1,669,000 | 1,543 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,561,000 | 6,113 |
| Demand deposits | $7,676,000 | 5,450 |
| Nontransaction accounts | $122,918,000 | 3,199 |
| Money market deposit accounts (MMDAs) | $33,636,000 | 2,470 |
| Other savings deposits (excluding MMDAs) | $435,000 | 7,322 |
| Total time deposits | $88,847,000 | 2,815 |
| Total time and savings deposits | $126,803,000 | 3,472 |
| Noninterest-bearing deposits | $7,676,000 | 5,570 |
| Interest-bearing deposits | $126,803,000 | 3,480 |
| Retail deposits | $101,843,000 | 4,210 |
| Estimated insured deposits | $120,534,000 | 3,626 |
| IRAs and Keogh plan accounts | $4,485,000 | 4,604 |
| Brokered deposits | $23,254,000 | 1,062 |
| Fully insured brokered deposits | $23,254,000 | 981 |
| 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 | $133,220,000 | 3,831 |
| Deposits held in domestic offices | $133,220,000 | 3,829 |
| Individuals, partnerships, and corporations | $125,982,000 | 3,675 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,819,000 | 3,851 |
| Commercial banks and other depository institutions in U.S. | $1,419,000 | 1,647 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,367,000 | 5,673 |
| Demand deposits | $6,695,000 | 5,810 |
| Nontransaction accounts | $118,853,000 | 3,326 |
| Money market deposit accounts (MMDAs) | $29,657,000 | 2,717 |
| Other savings deposits (excluding MMDAs) | $655,000 | 7,255 |
| Total time deposits | $88,541,000 | 2,890 |
| Total time and savings deposits | $126,525,000 | 3,535 |
| Noninterest-bearing deposits | $6,696,000 | 5,902 |
| Interest-bearing deposits | $126,524,000 | 3,536 |
| Retail deposits | $90,784,000 | 4,591 |
| Estimated insured deposits | $104,330,000 | 4,084 |
| IRAs and Keogh plan accounts | $4,313,000 | 4,705 |
| Brokered deposits | $26,414,000 | 1,086 |
| Fully insured brokered deposits | $26,414,000 | 1,009 |
| 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 | $128,628,000 | 3,901 |
| Deposits held in domestic offices | $128,628,000 | 3,900 |
| Individuals, partnerships, and corporations | $119,597,000 | 3,818 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,930,000 | 3,528 |
| Commercial banks and other depository institutions in U.S. | $2,101,000 | 1,420 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,808,000 | 6,032 |
| Demand deposits | $6,674,000 | 5,924 |
| Nontransaction accounts | $115,820,000 | 3,386 |
| Money market deposit accounts (MMDAs) | $32,171,000 | 2,503 |
| Other savings deposits (excluding MMDAs) | $535,000 | 7,369 |
| Total time deposits | $83,114,000 | 3,086 |
| Total time and savings deposits | $121,954,000 | 3,619 |
| Noninterest-bearing deposits | $6,830,000 | 5,961 |
| Interest-bearing deposits | $121,798,000 | 3,628 |
| Retail deposits | $66,948,000 | 5,050 |
| Estimated insured deposits | $101,413,000 | 4,147 |
| IRAs and Keogh plan accounts | $4,032,000 | 4,859 |
| Brokered deposits | $29,527,000 | 1,050 |
| Fully insured brokered deposits | $16,221,000 | 1,181 |
| 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 | $132,565,000 | 3,821 |
| Deposits held in domestic offices | $132,565,000 | 3,820 |
| Individuals, partnerships, and corporations | $118,028,000 | 3,835 |
| U.S. Government | $4,000 | 2,574 |
| States and political subdivisions in the U.S. | $10,727,000 | 2,630 |
| Commercial banks and other depository institutions in U.S. | $3,806,000 | 1,172 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,461,000 | 4,901 |
| Demand deposits | $11,304,000 | 4,305 |
| Nontransaction accounts | $114,104,000 | 3,449 |
| Money market deposit accounts (MMDAs) | $25,920,000 | 2,854 |
| Other savings deposits (excluding MMDAs) | $401,000 | 7,492 |
| Total time deposits | $87,783,000 | 2,983 |
| Total time and savings deposits | $121,261,000 | 3,627 |
| Noninterest-bearing deposits | $11,304,000 | 4,565 |
| Interest-bearing deposits | $121,261,000 | 3,644 |
| Retail deposits | $70,517,000 | 4,868 |
| Estimated insured deposits | $107,452,000 | 3,978 |
| IRAs and Keogh plan accounts | $3,666,000 | 5,084 |
| Brokered deposits | $36,688,000 | 986 |
| Fully insured brokered deposits | $18,714,000 | 1,203 |
| 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 | $139,558,000 | 3,680 |
| Deposits held in domestic offices | $139,558,000 | 3,678 |
| Individuals, partnerships, and corporations | $116,604,000 | 3,885 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $16,506,000 | 1,911 |
| Commercial banks and other depository institutions in U.S. | $6,448,000 | 929 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,035,000 | 6,095 |
| Demand deposits | $5,996,000 | 6,092 |
| Nontransaction accounts | $127,523,000 | 3,191 |
| Money market deposit accounts (MMDAs) | $24,694,000 | 2,859 |
| Other savings deposits (excluding MMDAs) | $612,000 | 7,430 |
| Total time deposits | $102,217,000 | 2,618 |
| Total time and savings deposits | $133,562,000 | 3,384 |
| Noninterest-bearing deposits | $5,996,000 | 6,170 |
| Interest-bearing deposits | $133,562,000 | 3,377 |
| Retail deposits | $68,061,000 | 4,981 |
| Estimated insured deposits | $88,728,000 | 4,109 |
| IRAs and Keogh plan accounts | $3,152,000 | 5,414 |
| Brokered deposits | $44,294,000 | 930 |
| Fully insured brokered deposits | $20,925,000 | 1,216 |
| 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 | $129,459,000 | 3,870 |
| Deposits held in domestic offices | $129,459,000 | 3,868 |
| Individuals, partnerships, and corporations | $106,506,000 | 4,142 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $16,270,000 | 1,971 |
| Commercial banks and other depository institutions in U.S. | $6,683,000 | 916 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,509,000 | 5,278 |
| Demand deposits | $8,975,000 | 5,028 |
| Nontransaction accounts | $112,950,000 | 3,479 |
| Money market deposit accounts (MMDAs) | $21,029,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $478,000 | 7,532 |
| Total time deposits | $91,443,000 | 2,942 |
| Total time and savings deposits | $120,484,000 | 3,646 |
| Noninterest-bearing deposits | $8,975,000 | 5,190 |
| Interest-bearing deposits | $120,484,000 | 3,646 |
| Retail deposits | $74,838,000 | 4,738 |
| Estimated insured deposits | $86,636,000 | 4,187 |
| IRAs and Keogh plan accounts | $3,082,000 | 5,364 |
| Brokered deposits | $34,391,000 | 1,159 |
| Fully insured brokered deposits | $34,391,000 | 982 |
| 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 | $124,647,000 | 3,905 |
| Deposits held in domestic offices | $124,647,000 | 3,903 |
| Individuals, partnerships, and corporations | $110,724,000 | 3,955 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $8,932,000 | 3,033 |
| Commercial banks and other depository institutions in U.S. | $4,991,000 | 976 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,168,000 | 6,081 |
| Demand deposits | $9,359,000 | 4,999 |
| Nontransaction accounts | $112,479,000 | 3,431 |
| Money market deposit accounts (MMDAs) | $19,895,000 | 3,139 |
| Other savings deposits (excluding MMDAs) | $379,000 | 7,619 |
| Total time deposits | $92,205,000 | 2,848 |
| Total time and savings deposits | $115,288,000 | 3,687 |
| Noninterest-bearing deposits | $9,359,000 | 5,190 |
| Interest-bearing deposits | $115,288,000 | 3,699 |
| Retail deposits | $81,139,000 | 4,421 |
| Estimated insured deposits | $93,309,000 | 3,921 |
| IRAs and Keogh plan accounts | $2,800,000 | 5,534 |
| Brokered deposits | $40,656,000 | 1,033 |
| Fully insured brokered deposits | $38,766,000 | 964 |
| 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 | $124,287,000 | 3,871 |
| Deposits held in domestic offices | $124,287,000 | 3,868 |
| Individuals, partnerships, and corporations | $110,612,000 | 3,921 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $9,992,000 | 2,730 |
| Commercial banks and other depository institutions in U.S. | $3,683,000 | 1,039 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,794,000 | 5,344 |
| Demand deposits | $8,448,000 | 5,215 |
| Nontransaction accounts | $108,493,000 | 3,486 |
| Money market deposit accounts (MMDAs) | $23,123,000 | 2,873 |
| Other savings deposits (excluding MMDAs) | $459,000 | 7,612 |
| Total time deposits | $84,911,000 | 3,026 |
| Total time and savings deposits | $115,839,000 | 3,625 |
| Noninterest-bearing deposits | $8,448,000 | 5,387 |
| Interest-bearing deposits | $115,839,000 | 3,636 |
| Retail deposits | $75,833,000 | 4,614 |
| Estimated insured deposits | $82,787,000 | 4,259 |
| IRAs and Keogh plan accounts | $2,841,000 | 5,448 |
| Brokered deposits | $24,753,000 | 1,260 |
| Fully insured brokered deposits | $24,753,000 | 1,160 |
| 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 | $120,785,000 | 3,971 |
| Deposits held in domestic offices | $120,785,000 | 3,968 |
| Individuals, partnerships, and corporations | $108,925,000 | 3,984 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $9,067,000 | 2,919 |
| Commercial banks and other depository institutions in U.S. | $2,793,000 | 1,144 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,266,000 | 5,888 |
| Demand deposits | $10,678,000 | 4,643 |
| Nontransaction accounts | $107,519,000 | 3,507 |
| Money market deposit accounts (MMDAs) | $25,566,000 | 2,704 |
| Other savings deposits (excluding MMDAs) | $317,000 | 7,769 |
| Total time deposits | $81,636,000 | 3,070 |
| Total time and savings deposits | $110,107,000 | 3,765 |
| Noninterest-bearing deposits | $10,678,000 | 4,868 |
| Interest-bearing deposits | $110,107,000 | 3,776 |
| Retail deposits | $67,630,000 | 4,962 |
| Estimated insured deposits | $75,916,000 | 4,507 |
| IRAs and Keogh plan accounts | $3,078,000 | 5,252 |
| Brokered deposits | $20,105,000 | 1,190 |
| Fully insured brokered deposits | $20,105,000 | 1,088 |
| 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 | $116,764,000 | 4,052 |
| Deposits held in domestic offices | $116,764,000 | 4,049 |
| Individuals, partnerships, and corporations | $103,464,000 | 4,139 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $10,976,000 | 2,555 |
| Commercial banks and other depository institutions in U.S. | $2,324,000 | 1,203 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,687,000 | 6,425 |
| Demand deposits | $7,845,000 | 5,451 |
| Nontransaction accounts | $106,077,000 | 3,552 |
| Money market deposit accounts (MMDAs) | $24,002,000 | 2,836 |
| Other savings deposits (excluding MMDAs) | $414,000 | 7,728 |
| Total time deposits | $81,660,000 | 3,083 |
| Total time and savings deposits | $108,919,000 | 3,814 |
| Noninterest-bearing deposits | $7,845,000 | 5,586 |
| Interest-bearing deposits | $108,919,000 | 3,827 |
| Retail deposits | $60,044,000 | 5,280 |
| Estimated insured deposits | $69,893,000 | 4,746 |
| IRAs and Keogh plan accounts | $875,000 | 7,182 |
| Brokered deposits | $15,383,000 | 1,329 |
| Fully insured brokered deposits | $15,383,000 | 1,219 |
| 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 | $113,784,000 | 4,111 |
| Deposits held in domestic offices | $113,784,000 | 4,109 |
| Individuals, partnerships, and corporations | $99,035,000 | 4,230 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $13,493,000 | 2,162 |
| Commercial banks and other depository institutions in U.S. | $1,256,000 | 1,332 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,328,000 | 5,887 |
| Demand deposits | $10,762,000 | 4,605 |
| Nontransaction accounts | $100,456,000 | 3,646 |
| Money market deposit accounts (MMDAs) | $20,879,000 | 3,045 |
| Other savings deposits (excluding MMDAs) | $311,000 | 7,847 |
| Total time deposits | $79,267,000 | 3,140 |
| Total time and savings deposits | $103,022,000 | 3,915 |
| Noninterest-bearing deposits | $10,762,000 | 4,859 |
| Interest-bearing deposits | $103,022,000 | 3,918 |
| Retail deposits | $50,873,000 | 5,730 |
| Estimated insured deposits | $60,942,000 | 5,091 |
| IRAs and Keogh plan accounts | $2,828,000 | 5,417 |
| Brokered deposits | $7,549,000 | 1,831 |
| Fully insured brokered deposits | $7,549,000 | 1,695 |
| 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 | $106,961,000 | 4,248 |
| Deposits held in domestic offices | $106,961,000 | 4,245 |
| Individuals, partnerships, and corporations | $93,563,000 | 4,373 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,962,000 | 2,980 |
| Commercial banks and other depository institutions in U.S. | $5,436,000 | 693 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,681,000 | 5,911 |
| Demand deposits | $9,680,000 | 4,830 |
| Nontransaction accounts | $94,280,000 | 3,818 |
| Money market deposit accounts (MMDAs) | $21,880,000 | 2,951 |
| Other savings deposits (excluding MMDAs) | $475,000 | 7,780 |
| Total time deposits | $71,923,000 | 3,376 |
| Total time and savings deposits | $97,281,000 | 4,064 |
| Noninterest-bearing deposits | $9,680,000 | 5,051 |
| Interest-bearing deposits | $97,281,000 | 4,069 |
| Retail deposits | $52,932,000 | 5,595 |
| Estimated insured deposits | $60,069,000 | 5,144 |
| IRAs and Keogh plan accounts | $2,701,000 | 5,535 |
| Brokered deposits | $5,000,000 | 2,121 |
| Fully insured brokered deposits | $5,000,000 | 1,955 |
| 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 | $94,019,000 | 4,613 |
| Deposits held in domestic offices | $94,019,000 | 4,611 |
| Individuals, partnerships, and corporations | $80,487,000 | 4,811 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $7,920,000 | 2,997 |
| Commercial banks and other depository institutions in U.S. | $5,612,000 | 716 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,010,000 | 6,375 |
| Demand deposits | $8,444,000 | 5,324 |
| Nontransaction accounts | $83,009,000 | 4,122 |
| Money market deposit accounts (MMDAs) | $21,234,000 | 2,999 |
| Other savings deposits (excluding MMDAs) | $504,000 | 7,846 |
| Total time deposits | $61,269,000 | 3,804 |
| Total time and savings deposits | $85,575,000 | 4,395 |
| Noninterest-bearing deposits | $8,444,000 | 5,460 |
| Interest-bearing deposits | $85,575,000 | 4,406 |
| Retail deposits | $45,746,000 | 6,053 |
| Estimated insured deposits | $50,064,000 | 5,699 |
| IRAs and Keogh plan accounts | $1,975,000 | 6,217 |
| Brokered deposits | $5,000,000 | 2,110 |
| Fully insured brokered deposits | $5,000,000 | 1,936 |
| 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 | $94,155,000 | 4,632 |
| Deposits held in domestic offices | $94,155,000 | 4,630 |
| Individuals, partnerships, and corporations | $81,723,000 | 4,777 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,951,000 | 3,624 |
| Commercial banks and other depository institutions in U.S. | $6,481,000 | 648 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,965,000 | 6,856 |
| Demand deposits | $6,745,000 | 5,920 |
| Nontransaction accounts | $85,190,000 | 4,057 |
| Money market deposit accounts (MMDAs) | $18,148,000 | 3,290 |
| Other savings deposits (excluding MMDAs) | $1,595,000 | 7,188 |
| Total time deposits | $65,447,000 | 3,615 |
| Total time and savings deposits | $87,410,000 | 4,349 |
| Noninterest-bearing deposits | $6,771,000 | 6,018 |
| Interest-bearing deposits | $87,384,000 | 4,364 |
| Retail deposits | $41,874,000 | 6,320 |
| Estimated insured deposits | $48,979,000 | 5,775 |
| IRAs and Keogh plan accounts | $2,000,000 | 6,169 |
| Brokered deposits | $5,000,000 | 2,090 |
| Fully insured brokered deposits | $5,000,000 | 1,902 |
| 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 | $90,603,000 | 4,722 |
| Deposits held in domestic offices | $90,603,000 | 4,720 |
| Individuals, partnerships, and corporations | $78,655,000 | 4,850 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $5,718,000 | 3,672 |
| Commercial banks and other depository institutions in U.S. | $6,230,000 | 664 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,145,000 | 5,883 |
| Demand deposits | $11,731,000 | 4,500 |
| Nontransaction accounts | $76,458,000 | 4,263 |
| Money market deposit accounts (MMDAs) | $15,640,000 | 3,522 |
| Other savings deposits (excluding MMDAs) | $1,375,000 | 7,366 |
| Total time deposits | $59,443,000 | 3,821 |
| Total time and savings deposits | $78,872,000 | 4,584 |
| Noninterest-bearing deposits | $11,753,000 | 4,709 |
| Interest-bearing deposits | $78,850,000 | 4,610 |
| Retail deposits | $44,007,000 | 6,137 |
| Estimated insured deposits | $45,610,000 | 5,961 |
| IRAs and Keogh plan accounts | $1,757,000 | 6,385 |
| Brokered deposits | $5,000,000 | 2,106 |
| Fully insured brokered deposits | $5,000,000 | 1,877 |
| 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 | $79,142,000 | 5,098 |
| Deposits held in domestic offices | $79,142,000 | 5,095 |
| Individuals, partnerships, and corporations | $71,859,000 | 5,089 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $5,701,000 | 3,570 |
| Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,234 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,487,000 | 6,320 |
| Demand deposits | $9,318,000 | 5,082 |
| Nontransaction accounts | $67,655,000 | 4,576 |
| Money market deposit accounts (MMDAs) | $14,706,000 | 3,628 |
| Other savings deposits (excluding MMDAs) | $1,309,000 | 7,496 |
| Total time deposits | $51,640,000 | 4,174 |
| Total time and savings deposits | $69,824,000 | 4,927 |
| Noninterest-bearing deposits | $9,318,000 | 5,242 |
| Interest-bearing deposits | $69,824,000 | 4,941 |
| Retail deposits | $35,073,000 | 6,668 |
| Estimated insured deposits | $37,196,000 | 6,505 |
| IRAs and Keogh plan accounts | $1,414,000 | 6,757 |
| Brokered deposits | $5,000,000 | 2,086 |
| Fully insured brokered deposits | $5,000,000 | 1,851 |
| 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 | $66,543,000 | 5,630 |
| Deposits held in domestic offices | $66,543,000 | 5,627 |
| Individuals, partnerships, and corporations | $62,058,000 | 5,534 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $2,901,000 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $1,581,000 | 1,254 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,356,000 | 6,478 |
| Demand deposits | $9,054,000 | 5,283 |
| Nontransaction accounts | $55,187,000 | 5,146 |
| Money market deposit accounts (MMDAs) | $13,357,000 | 3,853 |
| Other savings deposits (excluding MMDAs) | $1,272,000 | 7,611 |
| Total time deposits | $40,558,000 | 4,772 |
| Total time and savings deposits | $57,489,000 | 5,507 |
| Noninterest-bearing deposits | $9,065,000 | 5,403 |
| Interest-bearing deposits | $57,479,000 | 5,526 |
| Retail deposits | $33,433,000 | 6,821 |
| Estimated insured deposits | $35,179,000 | 6,668 |
| IRAs and Keogh plan accounts | $1,217,000 | 6,999 |
| 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 | $64,080,000 | 5,757 |
| Deposits held in domestic offices | $64,080,000 | 5,754 |
| Individuals, partnerships, and corporations | $62,184,000 | 5,534 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,401,000 | 5,909 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,830 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,039,000 | 6,021 |
| Demand deposits | $11,746,000 | 4,539 |
| Nontransaction accounts | $50,041,000 | 5,415 |
| Money market deposit accounts (MMDAs) | $17,591,000 | 3,284 |
| Other savings deposits (excluding MMDAs) | $1,476,000 | 7,552 |
| Total time deposits | $30,974,000 | 5,489 |
| Total time and savings deposits | $52,334,000 | 5,785 |
| Noninterest-bearing deposits | $11,750,000 | 4,698 |
| Interest-bearing deposits | $52,330,000 | 5,796 |
| Retail deposits | $38,296,000 | 6,530 |
| Estimated insured deposits | $29,791,000 | 7,044 |
| IRAs and Keogh plan accounts | $1,004,000 | 7,227 |
| 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 | $60,078,000 | 5,935 |
| Deposits held in domestic offices | $60,078,000 | 5,933 |
| Individuals, partnerships, and corporations | $58,655,000 | 5,687 |
| U.S. Government | $27,000 | 2,066 |
| States and political subdivisions in the U.S. | $901,000 | 6,306 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,817 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,652,000 | 6,795 |
| Demand deposits | $8,056,000 | 5,699 |
| Nontransaction accounts | $49,426,000 | 5,396 |
| Money market deposit accounts (MMDAs) | $20,343,000 | 2,962 |
| Other savings deposits (excluding MMDAs) | $1,305,000 | 7,685 |
| Total time deposits | $27,778,000 | 5,726 |
| Total time and savings deposits | $52,022,000 | 5,778 |
| Noninterest-bearing deposits | $8,057,000 | 5,799 |
| Interest-bearing deposits | $52,021,000 | 5,790 |
| Retail deposits | $37,041,000 | 6,663 |
| Estimated insured deposits | $27,079,000 | 7,297 |
| IRAs and Keogh plan accounts | $1,287,000 | 6,899 |
| 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 | $43,524,000 | 6,751 |
| Deposits held in domestic offices | $43,524,000 | 6,748 |
| Individuals, partnerships, and corporations | $41,426,000 | 6,588 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,900,000 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,288 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,798,000 | 6,679 |
| Demand deposits | $8,045,000 | 5,608 |
| Nontransaction accounts | $32,726,000 | 6,558 |
| Money market deposit accounts (MMDAs) | $6,444,000 | 5,308 |
| Other savings deposits (excluding MMDAs) | $589,000 | 8,182 |
| Total time deposits | $25,693,000 | 5,909 |
| Total time and savings deposits | $35,479,000 | 6,789 |
| Noninterest-bearing deposits | $8,045,000 | 5,692 |
| Interest-bearing deposits | $35,479,000 | 6,795 |
| Retail deposits | $21,674,000 | 7,771 |
| Estimated insured deposits | $23,430,000 | 7,575 |
| IRAs and Keogh plan accounts | $1,283,000 | 6,961 |
| 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 | $40,190,000 | 6,935 |
| Deposits held in domestic offices | $40,190,000 | 6,934 |
| Individuals, partnerships, and corporations | $38,490,000 | 6,757 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,700,000 | 5,770 |
| 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 | $10,352,000 | 6,762 |
| Demand deposits | $8,117,000 | 5,519 |
| Nontransaction accounts | $29,838,000 | 6,775 |
| Money market deposit accounts (MMDAs) | $7,330,000 | 5,060 |
| Other savings deposits (excluding MMDAs) | $388,000 | 8,323 |
| Total time deposits | $22,120,000 | 6,283 |
| Total time and savings deposits | $32,073,000 | 7,024 |
| Noninterest-bearing deposits | $8,117,000 | 5,590 |
| Interest-bearing deposits | $32,073,000 | 7,043 |
| Retail deposits | $21,108,000 | 7,814 |
| Estimated insured deposits | $19,362,000 | 7,932 |
| IRAs and Keogh plan accounts | $836,000 | 7,499 |
| 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 | $32,939,000 | 7,443 |
| Deposits held in domestic offices | $32,939,000 | 7,441 |
| Individuals, partnerships, and corporations | $31,737,000 | 7,256 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $1,200,000 | 6,180 |
| 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 | $8,856,000 | 7,176 |
| Demand deposits | $6,516,000 | 6,085 |
| Nontransaction accounts | $24,083,000 | 7,292 |
| Money market deposit accounts (MMDAs) | $8,305,000 | 4,893 |
| Other savings deposits (excluding MMDAs) | $446,000 | 8,378 |
| Total time deposits | $15,332,000 | 7,196 |
| Total time and savings deposits | $26,423,000 | 7,499 |
| Noninterest-bearing deposits | $6,517,000 | 6,139 |
| Interest-bearing deposits | $26,422,000 | 7,512 |
| Retail deposits | $18,952,000 | 8,066 |
| Estimated insured deposits | $15,319,000 | 8,319 |
| IRAs and Keogh plan accounts | $441,000 | 8,006 |
| 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 | $26,115,000 | 7,898 |
| Deposits held in domestic offices | $26,115,000 | 7,896 |
| Individuals, partnerships, and corporations | $25,415,000 | 7,734 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $700,000 | 6,567 |
| 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 | $5,901,000 | 7,913 |
| Demand deposits | $3,835,000 | 7,368 |
| Nontransaction accounts | $20,214,000 | 7,663 |
| Money market deposit accounts (MMDAs) | $7,455,000 | 5,112 |
| Other savings deposits (excluding MMDAs) | $487,000 | 8,397 |
| Total time deposits | $12,271,000 | 7,634 |
| Total time and savings deposits | $22,280,000 | 7,821 |
| Noninterest-bearing deposits | $3,836,000 | 7,404 |
| Interest-bearing deposits | $22,279,000 | 7,831 |
| Retail deposits | $14,745,000 | 8,416 |
| Estimated insured deposits | $12,958,000 | 8,506 |
| IRAs and Keogh plan accounts | $239,000 | 8,234 |
| 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 | $16,423,000 | 8,518 |
| Deposits held in domestic offices | $16,423,000 | 8,515 |
| Individuals, partnerships, and corporations | $16,423,000 | 8,375 |
| 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 | $6,552,000 | 7,716 |
| Demand deposits | $4,175,000 | 7,066 |
| Nontransaction accounts | $9,871,000 | 8,580 |
| Money market deposit accounts (MMDAs) | $4,373,000 | 6,174 |
| Other savings deposits (excluding MMDAs) | $490,000 | 8,441 |
| Total time deposits | $5,008,000 | 8,590 |
| Total time and savings deposits | $12,248,000 | 8,562 |
| Noninterest-bearing deposits | $4,175,000 | 7,101 |
| Interest-bearing deposits | $12,248,000 | 8,571 |
| Retail deposits | $12,153,000 | 8,606 |
| Estimated insured deposits | $8,256,000 | 8,777 |
| IRAs and Keogh plan accounts | $100,000 | 8,399 |
| 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 | $7,708,000 | 8,919 |
| Deposits held in domestic offices | $7,708,000 | 8,918 |
| Individuals, partnerships, and corporations | $7,708,000 | 8,869 |
| 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 | $1,276,000 | 8,816 |
| Demand deposits | $112,000 | 8,809 |
| Nontransaction accounts | $6,432,000 | 8,834 |
| Money market deposit accounts (MMDAs) | $2,762,000 | 6,954 |
| Other savings deposits (excluding MMDAs) | $285,000 | 8,605 |
| Total time deposits | $3,384,000 | 8,783 |
| Total time and savings deposits | $7,596,000 | 8,842 |
| Noninterest-bearing deposits | $112,000 | 8,832 |
| Interest-bearing deposits | $7,596,000 | 8,843 |
| Retail deposits | $4,638,000 | 8,963 |
| Estimated insured deposits | $3,790,000 | 8,973 |
| IRAs and Keogh plan accounts | $100,000 | 8,503 |
| 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 |