Home > American Trust Bank of East Tennessee > Total Deposits
American Trust Bank of East Tennessee, Total Deposits
| 2016-09-30 | Rank | |
| Total deposits | $117,439,000 | 3,712 |
| Deposits held in domestic offices | $117,439,000 | 3,711 |
| Individuals, partnerships, and corporations | $113,564,000 | 3,522 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,875,000 | 4,236 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,453,000 | 4,264 |
| Demand deposits | $19,308,000 | 3,665 |
| Nontransaction accounts | $90,986,000 | 3,248 |
| Money market deposit accounts (MMDAs) | $30,208,000 | 2,585 |
| Other savings deposits (excluding MMDAs) | $5,070,000 | 4,944 |
| Total time deposits | $55,708,000 | 2,702 |
| Total time and savings deposits | $98,131,000 | 3,538 |
| Noninterest-bearing deposits | $19,309,000 | 3,809 |
| Interest-bearing deposits | $98,130,000 | 3,554 |
| Retail deposits | $111,604,000 | 3,635 |
| Estimated insured deposits | $106,185,000 | 3,479 |
| IRAs and Keogh plan accounts | $8,087,000 | 2,545 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $114,889,000 | 3,770 |
| Deposits held in domestic offices | $114,889,000 | 3,769 |
| Individuals, partnerships, and corporations | $111,202,000 | 3,568 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,687,000 | 4,330 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,310,000 | 4,446 |
| Demand deposits | $17,205,000 | 3,897 |
| Nontransaction accounts | $90,579,000 | 3,274 |
| Money market deposit accounts (MMDAs) | $29,815,000 | 2,624 |
| Other savings deposits (excluding MMDAs) | $5,351,000 | 4,929 |
| Total time deposits | $55,413,000 | 2,728 |
| Total time and savings deposits | $97,684,000 | 3,567 |
| Noninterest-bearing deposits | $17,205,000 | 4,017 |
| Interest-bearing deposits | $97,684,000 | 3,592 |
| Retail deposits | $109,706,000 | 3,691 |
| Estimated insured deposits | $103,900,000 | 3,557 |
| IRAs and Keogh plan accounts | $8,038,000 | 2,575 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $117,031,000 | 3,755 |
| Deposits held in domestic offices | $117,031,000 | 3,754 |
| Individuals, partnerships, and corporations | $113,146,000 | 3,559 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,885,000 | 4,291 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,600,000 | 4,484 |
| Demand deposits | $18,223,000 | 3,776 |
| Nontransaction accounts | $92,431,000 | 3,249 |
| Money market deposit accounts (MMDAs) | $29,752,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $5,181,000 | 5,005 |
| Total time deposits | $57,498,000 | 2,654 |
| Total time and savings deposits | $98,808,000 | 3,575 |
| Noninterest-bearing deposits | $18,223,000 | 3,935 |
| Interest-bearing deposits | $98,808,000 | 3,596 |
| Retail deposits | $112,096,000 | 3,659 |
| Estimated insured deposits | $106,814,000 | 3,499 |
| IRAs and Keogh plan accounts | $7,610,000 | 2,674 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $115,061,000 | 3,813 |
| Deposits held in domestic offices | $115,061,000 | 3,813 |
| Individuals, partnerships, and corporations | $111,817,000 | 3,609 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,244,000 | 4,468 |
| 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 | $24,363,000 | 4,560 |
| Demand deposits | $18,035,000 | 3,903 |
| Nontransaction accounts | $90,698,000 | 3,280 |
| Money market deposit accounts (MMDAs) | $29,657,000 | 2,657 |
| Other savings deposits (excluding MMDAs) | $4,606,000 | 5,135 |
| Total time deposits | $56,435,000 | 2,717 |
| Total time and savings deposits | $97,026,000 | 3,618 |
| Noninterest-bearing deposits | $18,033,000 | 4,030 |
| Interest-bearing deposits | $97,028,000 | 3,638 |
| Retail deposits | $110,325,000 | 3,724 |
| Estimated insured deposits | $105,452,000 | 3,537 |
| IRAs and Keogh plan accounts | $7,451,000 | 2,729 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $116,252,000 | 3,797 |
| Deposits held in domestic offices | $116,252,000 | 3,797 |
| Individuals, partnerships, and corporations | $112,000,000 | 3,617 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,252,000 | 4,221 |
| 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 | $23,974,000 | 4,520 |
| Demand deposits | $17,492,000 | 3,849 |
| Nontransaction accounts | $92,278,000 | 3,301 |
| Money market deposit accounts (MMDAs) | $30,960,000 | 2,618 |
| Other savings deposits (excluding MMDAs) | $5,062,000 | 5,064 |
| Total time deposits | $56,256,000 | 2,777 |
| Total time and savings deposits | $98,760,000 | 3,595 |
| Noninterest-bearing deposits | $17,492,000 | 4,020 |
| Interest-bearing deposits | $98,760,000 | 3,603 |
| Retail deposits | $111,499,000 | 3,681 |
| Estimated insured deposits | $104,590,000 | 3,587 |
| IRAs and Keogh plan accounts | $7,466,000 | 2,780 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $113,546,000 | 3,868 |
| Deposits held in domestic offices | $113,546,000 | 3,868 |
| Individuals, partnerships, and corporations | $108,076,000 | 3,710 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,361,000 | 3,984 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,620 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,790,000 | 4,667 |
| Demand deposits | $17,196,000 | 3,920 |
| Nontransaction accounts | $90,756,000 | 3,337 |
| Money market deposit accounts (MMDAs) | $30,956,000 | 2,623 |
| Other savings deposits (excluding MMDAs) | $4,332,000 | 5,299 |
| Total time deposits | $55,468,000 | 2,849 |
| Total time and savings deposits | $96,350,000 | 3,684 |
| Noninterest-bearing deposits | $17,195,000 | 4,077 |
| Interest-bearing deposits | $96,351,000 | 3,689 |
| Retail deposits | $109,122,000 | 3,760 |
| Estimated insured deposits | $102,924,000 | 3,650 |
| IRAs and Keogh plan accounts | $6,805,000 | 2,973 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $115,319,000 | 3,878 |
| Deposits held in domestic offices | $115,319,000 | 3,877 |
| Individuals, partnerships, and corporations | $112,286,000 | 3,664 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,924,000 | 4,671 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,624 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,177,000 | 4,587 |
| Demand deposits | $17,554,000 | 3,912 |
| Nontransaction accounts | $91,142,000 | 3,363 |
| Money market deposit accounts (MMDAs) | $32,005,000 | 2,605 |
| Other savings deposits (excluding MMDAs) | $4,050,000 | 5,398 |
| Total time deposits | $55,087,000 | 2,893 |
| Total time and savings deposits | $97,765,000 | 3,691 |
| Noninterest-bearing deposits | $17,554,000 | 4,081 |
| Interest-bearing deposits | $97,765,000 | 3,697 |
| Retail deposits | $110,613,000 | 3,777 |
| Estimated insured deposits | $104,993,000 | 3,629 |
| IRAs and Keogh plan accounts | $6,383,000 | 3,145 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $114,338,000 | 3,913 |
| Deposits held in domestic offices | $114,338,000 | 3,912 |
| Individuals, partnerships, and corporations | $111,352,000 | 3,701 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,877,000 | 4,708 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,681 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,858,000 | 4,832 |
| Demand deposits | $15,942,000 | 4,190 |
| Nontransaction accounts | $92,480,000 | 3,340 |
| Money market deposit accounts (MMDAs) | $33,015,000 | 2,537 |
| Other savings deposits (excluding MMDAs) | $4,201,000 | 5,395 |
| Total time deposits | $55,264,000 | 2,938 |
| Total time and savings deposits | $98,396,000 | 3,692 |
| Noninterest-bearing deposits | $15,941,000 | 4,336 |
| Interest-bearing deposits | $98,397,000 | 3,698 |
| Retail deposits | $110,140,000 | 3,787 |
| Estimated insured deposits | $104,988,000 | 3,641 |
| IRAs and Keogh plan accounts | $6,473,000 | 3,173 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $113,956,000 | 3,927 |
| Deposits held in domestic offices | $113,956,000 | 3,927 |
| Individuals, partnerships, and corporations | $111,023,000 | 3,710 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,825,000 | 4,741 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,737 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,748,000 | 4,794 |
| Demand deposits | $15,303,000 | 4,187 |
| Nontransaction accounts | $92,208,000 | 3,402 |
| Money market deposit accounts (MMDAs) | $34,106,000 | 2,522 |
| Other savings deposits (excluding MMDAs) | $3,857,000 | 5,533 |
| Total time deposits | $54,245,000 | 3,038 |
| Total time and savings deposits | $98,653,000 | 3,717 |
| Noninterest-bearing deposits | $15,303,000 | 4,346 |
| Interest-bearing deposits | $98,653,000 | 3,727 |
| Retail deposits | $110,249,000 | 3,794 |
| Estimated insured deposits | $104,816,000 | 3,677 |
| IRAs and Keogh plan accounts | $6,262,000 | 3,319 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $114,087,000 | 3,940 |
| Deposits held in domestic offices | $114,087,000 | 3,940 |
| Individuals, partnerships, and corporations | $111,165,000 | 3,732 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,814,000 | 4,790 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,757 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,134,000 | 4,788 |
| Demand deposits | $15,723,000 | 4,138 |
| Nontransaction accounts | $91,953,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $33,238,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $3,789,000 | 5,611 |
| Total time deposits | $54,926,000 | 3,061 |
| Total time and savings deposits | $98,364,000 | 3,754 |
| Noninterest-bearing deposits | $15,723,000 | 4,308 |
| Interest-bearing deposits | $98,364,000 | 3,753 |
| Retail deposits | $110,496,000 | 3,810 |
| Estimated insured deposits | $104,527,000 | 3,709 |
| IRAs and Keogh plan accounts | $5,558,000 | 3,582 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $116,149,000 | 3,947 |
| Deposits held in domestic offices | $116,149,000 | 3,947 |
| Individuals, partnerships, and corporations | $113,082,000 | 3,729 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,959,000 | 4,754 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,784 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,607,000 | 4,779 |
| Demand deposits | $15,297,000 | 4,214 |
| Nontransaction accounts | $93,542,000 | 3,438 |
| Money market deposit accounts (MMDAs) | $33,365,000 | 2,610 |
| Other savings deposits (excluding MMDAs) | $3,876,000 | 5,622 |
| Total time deposits | $56,301,000 | 3,048 |
| Total time and savings deposits | $100,852,000 | 3,756 |
| Noninterest-bearing deposits | $15,297,000 | 4,395 |
| Interest-bearing deposits | $100,852,000 | 3,757 |
| Retail deposits | $112,813,000 | 3,801 |
| Estimated insured deposits | $106,363,000 | 3,713 |
| IRAs and Keogh plan accounts | $5,572,000 | 3,629 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $117,476,000 | 3,906 |
| Deposits held in domestic offices | $117,476,000 | 3,906 |
| Individuals, partnerships, and corporations | $114,510,000 | 3,703 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,858,000 | 4,821 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,807 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,905,000 | 4,846 |
| Demand deposits | $15,025,000 | 4,246 |
| Nontransaction accounts | $95,571,000 | 3,390 |
| Money market deposit accounts (MMDAs) | $34,951,000 | 2,500 |
| Other savings deposits (excluding MMDAs) | $3,802,000 | 5,625 |
| Total time deposits | $56,818,000 | 3,070 |
| Total time and savings deposits | $102,451,000 | 3,709 |
| Noninterest-bearing deposits | $15,026,000 | 4,450 |
| Interest-bearing deposits | $102,450,000 | 3,707 |
| Retail deposits | $114,144,000 | 3,780 |
| Estimated insured deposits | $107,436,000 | 3,669 |
| IRAs and Keogh plan accounts | $5,493,000 | 3,718 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $115,098,000 | 3,988 |
| Deposits held in domestic offices | $115,098,000 | 3,988 |
| Individuals, partnerships, and corporations | $112,321,000 | 3,774 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,669,000 | 4,890 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,850 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,429,000 | 5,297 |
| Demand deposits | $12,095,000 | 4,732 |
| Nontransaction accounts | $97,669,000 | 3,390 |
| Money market deposit accounts (MMDAs) | $34,770,000 | 2,530 |
| Other savings deposits (excluding MMDAs) | $3,255,000 | 5,840 |
| Total time deposits | $59,644,000 | 2,998 |
| Total time and savings deposits | $103,003,000 | 3,714 |
| Noninterest-bearing deposits | $12,096,000 | 4,871 |
| Interest-bearing deposits | $103,002,000 | 3,714 |
| Retail deposits | $110,414,000 | 3,871 |
| Estimated insured deposits | $106,586,000 | 3,717 |
| IRAs and Keogh plan accounts | $5,375,000 | 3,836 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $110,644,000 | 4,104 |
| Deposits held in domestic offices | $110,644,000 | 4,104 |
| Individuals, partnerships, and corporations | $107,968,000 | 3,882 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,569,000 | 4,953 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 2,850 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,453,000 | 5,462 |
| Demand deposits | $10,706,000 | 4,994 |
| Nontransaction accounts | $94,191,000 | 3,490 |
| Money market deposit accounts (MMDAs) | $33,585,000 | 2,586 |
| Other savings deposits (excluding MMDAs) | $3,252,000 | 5,864 |
| Total time deposits | $57,354,000 | 3,133 |
| Total time and savings deposits | $99,938,000 | 3,830 |
| Noninterest-bearing deposits | $10,499,000 | 5,129 |
| Interest-bearing deposits | $100,145,000 | 3,812 |
| Retail deposits | $106,789,000 | 3,978 |
| Estimated insured deposits | $103,495,000 | 3,829 |
| IRAs and Keogh plan accounts | $5,159,000 | 3,943 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $110,461,000 | 4,165 |
| Deposits held in domestic offices | $110,461,000 | 4,165 |
| Individuals, partnerships, and corporations | $110,034,000 | 3,884 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $320,000 | 6,002 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 2,907 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,664,000 | 5,381 |
| Demand deposits | $11,263,000 | 4,943 |
| Nontransaction accounts | $92,797,000 | 3,594 |
| Money market deposit accounts (MMDAs) | $33,916,000 | 2,587 |
| Other savings deposits (excluding MMDAs) | $3,132,000 | 5,956 |
| Total time deposits | $55,749,000 | 3,276 |
| Total time and savings deposits | $99,198,000 | 3,913 |
| Noninterest-bearing deposits | $11,263,000 | 5,080 |
| Interest-bearing deposits | $99,198,000 | 3,910 |
| Retail deposits | $106,612,000 | 4,031 |
| Estimated insured deposits | $102,957,000 | 3,884 |
| IRAs and Keogh plan accounts | $4,946,000 | 4,045 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $105,970,000 | 4,285 |
| Deposits held in domestic offices | $105,970,000 | 4,284 |
| Individuals, partnerships, and corporations | $105,481,000 | 4,025 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $489,000 | 5,961 |
| 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 | $16,644,000 | 5,531 |
| Demand deposits | $10,643,000 | 5,154 |
| Nontransaction accounts | $89,326,000 | 3,698 |
| Money market deposit accounts (MMDAs) | $31,812,000 | 2,656 |
| Other savings deposits (excluding MMDAs) | $2,869,000 | 6,007 |
| Total time deposits | $54,645,000 | 3,386 |
| Total time and savings deposits | $95,327,000 | 4,023 |
| Noninterest-bearing deposits | $10,643,000 | 5,260 |
| Interest-bearing deposits | $95,327,000 | 4,017 |
| Retail deposits | $101,828,000 | 4,174 |
| Estimated insured deposits | $101,740,000 | 4,065 |
| IRAs and Keogh plan accounts | $4,504,000 | 4,270 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $107,242,000 | 4,247 |
| Deposits held in domestic offices | $107,242,000 | 4,247 |
| Individuals, partnerships, and corporations | $106,814,000 | 3,982 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $428,000 | 6,041 |
| 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 | $17,365,000 | 5,342 |
| Demand deposits | $11,533,000 | 4,798 |
| Nontransaction accounts | $89,877,000 | 3,721 |
| Money market deposit accounts (MMDAs) | $33,744,000 | 2,576 |
| Other savings deposits (excluding MMDAs) | $2,529,000 | 6,160 |
| Total time deposits | $53,604,000 | 3,521 |
| Total time and savings deposits | $95,709,000 | 4,026 |
| Noninterest-bearing deposits | $11,313,000 | 5,007 |
| Interest-bearing deposits | $95,929,000 | 4,015 |
| Retail deposits | $103,407,000 | 4,127 |
| Estimated insured deposits | $98,841,000 | 4,144 |
| IRAs and Keogh plan accounts | $4,598,000 | 4,306 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $110,510,000 | 4,191 |
| Deposits held in domestic offices | $110,510,000 | 4,189 |
| Individuals, partnerships, and corporations | $108,914,000 | 3,947 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,596,000 | 5,443 |
| 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 | $16,231,000 | 5,503 |
| Demand deposits | $11,103,000 | 4,867 |
| Nontransaction accounts | $94,279,000 | 3,623 |
| Money market deposit accounts (MMDAs) | $36,168,000 | 2,473 |
| Other savings deposits (excluding MMDAs) | $2,596,000 | 6,174 |
| Total time deposits | $55,515,000 | 3,510 |
| Total time and savings deposits | $99,407,000 | 3,948 |
| Noninterest-bearing deposits | $11,103,000 | 5,018 |
| Interest-bearing deposits | $99,407,000 | 3,941 |
| Retail deposits | $105,584,000 | 4,074 |
| Estimated insured deposits | $105,230,000 | 3,999 |
| IRAs and Keogh plan accounts | $4,671,000 | 4,300 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $112,579,000 | 4,194 |
| Deposits held in domestic offices | $112,579,000 | 4,192 |
| Individuals, partnerships, and corporations | $109,935,000 | 3,962 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,644,000 | 5,025 |
| 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 | $15,851,000 | 5,586 |
| Demand deposits | $10,483,000 | 5,039 |
| Nontransaction accounts | $96,728,000 | 3,609 |
| Money market deposit accounts (MMDAs) | $36,736,000 | 2,446 |
| Other savings deposits (excluding MMDAs) | $2,856,000 | 6,104 |
| Total time deposits | $57,136,000 | 3,491 |
| Total time and savings deposits | $102,096,000 | 3,933 |
| Noninterest-bearing deposits | $10,954,000 | 5,072 |
| Interest-bearing deposits | $101,625,000 | 3,930 |
| Retail deposits | $107,157,000 | 4,083 |
| Estimated insured deposits | $107,299,000 | 3,981 |
| IRAs and Keogh plan accounts | $5,184,000 | 4,089 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $118,904,000 | 3,987 |
| Deposits held in domestic offices | $118,904,000 | 3,985 |
| Individuals, partnerships, and corporations | $116,325,000 | 3,776 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,579,000 | 4,861 |
| 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 | $17,167,000 | 5,353 |
| Demand deposits | $10,430,000 | 4,968 |
| Nontransaction accounts | $101,737,000 | 3,468 |
| Money market deposit accounts (MMDAs) | $40,220,000 | 2,250 |
| Other savings deposits (excluding MMDAs) | $2,306,000 | 6,271 |
| Total time deposits | $59,211,000 | 3,452 |
| Total time and savings deposits | $108,474,000 | 3,712 |
| Noninterest-bearing deposits | $10,430,000 | 5,118 |
| Interest-bearing deposits | $108,474,000 | 3,726 |
| Retail deposits | $113,538,000 | 3,866 |
| Estimated insured deposits | $110,509,000 | 3,862 |
| IRAs and Keogh plan accounts | $5,227,000 | 4,088 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $120,971,000 | 3,938 |
| Deposits held in domestic offices | $120,971,000 | 3,936 |
| Individuals, partnerships, and corporations | $120,642,000 | 3,696 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $329,000 | 5,918 |
| 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 | $14,914,000 | 5,616 |
| Demand deposits | $9,692,000 | 5,058 |
| Nontransaction accounts | $106,057,000 | 3,405 |
| Money market deposit accounts (MMDAs) | $44,838,000 | 2,074 |
| Other savings deposits (excluding MMDAs) | $1,524,000 | 6,597 |
| Total time deposits | $59,695,000 | 3,525 |
| Total time and savings deposits | $111,279,000 | 3,676 |
| Noninterest-bearing deposits | $9,692,000 | 5,200 |
| Interest-bearing deposits | $111,279,000 | 3,682 |
| Retail deposits | $116,526,000 | 3,776 |
| Estimated insured deposits | $115,893,000 | 3,746 |
| IRAs and Keogh plan accounts | $5,022,000 | 4,237 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $117,398,000 | 4,039 |
| Deposits held in domestic offices | $117,398,000 | 4,038 |
| Individuals, partnerships, and corporations | $115,193,000 | 3,817 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,205,000 | 5,044 |
| 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 | $14,244,000 | 5,697 |
| Demand deposits | $9,114,000 | 5,131 |
| Nontransaction accounts | $103,154,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $44,421,000 | 2,087 |
| Other savings deposits (excluding MMDAs) | $974,000 | 6,883 |
| Total time deposits | $57,759,000 | 3,639 |
| Total time and savings deposits | $108,284,000 | 3,781 |
| Noninterest-bearing deposits | $9,115,000 | 5,260 |
| Interest-bearing deposits | $108,283,000 | 3,796 |
| Retail deposits | $112,960,000 | 3,879 |
| Estimated insured deposits | $109,549,000 | 3,913 |
| IRAs and Keogh plan accounts | $4,443,000 | 4,502 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $115,045,000 | 4,141 |
| Deposits held in domestic offices | $115,045,000 | 4,138 |
| Individuals, partnerships, and corporations | $113,425,000 | 3,899 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,517,000 | 5,362 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,917 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,901,000 | 6,109 |
| Demand deposits | $6,549,000 | 5,899 |
| Nontransaction accounts | $103,144,000 | 3,559 |
| Money market deposit accounts (MMDAs) | $45,868,000 | 2,047 |
| Other savings deposits (excluding MMDAs) | $760,000 | 7,011 |
| Total time deposits | $56,516,000 | 3,777 |
| Total time and savings deposits | $108,496,000 | 3,834 |
| Noninterest-bearing deposits | $6,549,000 | 5,979 |
| Interest-bearing deposits | $108,496,000 | 3,854 |
| Retail deposits | $110,749,000 | 3,963 |
| Estimated insured deposits | $109,512,000 | 3,958 |
| IRAs and Keogh plan accounts | $4,212,000 | 4,658 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| 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 | $115,991,000 | 4,126 |
| Deposits held in domestic offices | $115,991,000 | 4,123 |
| Individuals, partnerships, and corporations | $114,295,000 | 3,882 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,492,000 | 5,418 |
| Commercial banks and other depository institutions in U.S. | $204,000 | 2,730 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,421,000 | 6,174 |
| Demand deposits | $6,696,000 | 5,865 |
| Nontransaction accounts | $104,570,000 | 3,513 |
| Money market deposit accounts (MMDAs) | $47,803,000 | 1,954 |
| Other savings deposits (excluding MMDAs) | $729,000 | 7,045 |
| Total time deposits | $56,038,000 | 3,876 |
| Total time and savings deposits | $109,295,000 | 3,795 |
| Noninterest-bearing deposits | $6,696,000 | 5,953 |
| Interest-bearing deposits | $109,295,000 | 3,812 |
| Retail deposits | $112,209,000 | 3,896 |
| Estimated insured deposits | $110,320,000 | 3,925 |
| IRAs and Keogh plan accounts | $3,856,000 | 4,863 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $114,744,000 | 4,184 |
| Deposits held in domestic offices | $114,744,000 | 4,181 |
| Individuals, partnerships, and corporations | $113,242,000 | 3,932 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,300,000 | 5,593 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,728 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,337,000 | 6,337 |
| Demand deposits | $5,425,000 | 6,199 |
| Nontransaction accounts | $104,407,000 | 3,593 |
| Money market deposit accounts (MMDAs) | $47,744,000 | 1,958 |
| Other savings deposits (excluding MMDAs) | $794,000 | 7,076 |
| Total time deposits | $55,869,000 | 3,980 |
| Total time and savings deposits | $109,319,000 | 3,836 |
| Noninterest-bearing deposits | $5,425,000 | 6,265 |
| Interest-bearing deposits | $109,319,000 | 3,859 |
| Retail deposits | $110,978,000 | 3,951 |
| Estimated insured deposits | $108,381,000 | 3,905 |
| IRAs and Keogh plan accounts | $3,752,000 | 4,979 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $106,144,000 | 4,412 |
| Deposits held in domestic offices | $106,144,000 | 4,410 |
| Individuals, partnerships, and corporations | $104,602,000 | 4,166 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,342,000 | 5,622 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,749 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,910,000 | 6,227 |
| Demand deposits | $5,984,000 | 5,992 |
| Nontransaction accounts | $95,234,000 | 3,871 |
| Money market deposit accounts (MMDAs) | $36,381,000 | 2,329 |
| Other savings deposits (excluding MMDAs) | $732,000 | 7,150 |
| Total time deposits | $58,121,000 | 3,934 |
| Total time and savings deposits | $100,160,000 | 4,102 |
| Noninterest-bearing deposits | $5,984,000 | 6,078 |
| Interest-bearing deposits | $100,160,000 | 4,124 |
| Retail deposits | $102,875,000 | 4,180 |
| Estimated insured deposits | $100,876,000 | 4,142 |
| IRAs and Keogh plan accounts | $3,270,000 | 5,303 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $104,380,000 | 4,517 |
| Deposits held in domestic offices | $104,380,000 | 4,515 |
| Individuals, partnerships, and corporations | $102,876,000 | 4,262 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,303,000 | 5,697 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,787 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,245,000 | 6,222 |
| Demand deposits | $6,113,000 | 6,011 |
| Nontransaction accounts | $93,135,000 | 3,987 |
| Money market deposit accounts (MMDAs) | $33,308,000 | 2,517 |
| Other savings deposits (excluding MMDAs) | $807,000 | 7,185 |
| Total time deposits | $59,020,000 | 3,956 |
| Total time and savings deposits | $98,267,000 | 4,238 |
| Noninterest-bearing deposits | $6,114,000 | 6,099 |
| Interest-bearing deposits | $98,266,000 | 4,258 |
| Retail deposits | $101,116,000 | 4,270 |
| Estimated insured deposits | $100,516,000 | 4,192 |
| IRAs and Keogh plan accounts | $3,027,000 | 5,486 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $97,949,000 | 4,703 |
| Deposits held in domestic offices | $97,949,000 | 4,702 |
| Individuals, partnerships, and corporations | $97,038,000 | 4,426 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $911,000 | 5,950 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,789,000 | 6,394 |
| Demand deposits | $5,766,000 | 6,242 |
| Nontransaction accounts | $87,160,000 | 4,138 |
| Money market deposit accounts (MMDAs) | $36,031,000 | 2,307 |
| Other savings deposits (excluding MMDAs) | $702,000 | 7,260 |
| Total time deposits | $50,426,000 | 4,418 |
| Total time and savings deposits | $92,183,000 | 4,369 |
| Noninterest-bearing deposits | $5,766,000 | 6,323 |
| Interest-bearing deposits | $92,183,000 | 4,397 |
| Retail deposits | $70,801,000 | 4,888 |
| Estimated insured deposits | $94,260,000 | 4,363 |
| IRAs and Keogh plan accounts | $2,737,000 | 5,682 |
| Brokered deposits | $399,000 | 3,437 |
| Fully insured brokered deposits | $399,000 | 3,155 |
| 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 | $102,300,000 | 4,550 |
| Deposits held in domestic offices | $102,300,000 | 4,548 |
| Individuals, partnerships, and corporations | $101,440,000 | 4,281 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $860,000 | 6,020 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,886,000 | 6,268 |
| Demand deposits | $5,723,000 | 6,116 |
| Nontransaction accounts | $91,414,000 | 4,026 |
| Money market deposit accounts (MMDAs) | $40,972,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $756,000 | 7,292 |
| Total time deposits | $49,685,000 | 4,532 |
| Total time and savings deposits | $96,577,000 | 4,242 |
| Noninterest-bearing deposits | $5,723,000 | 6,197 |
| Interest-bearing deposits | $96,577,000 | 4,262 |
| Retail deposits | $73,830,000 | 4,757 |
| Estimated insured deposits | $96,663,000 | 4,298 |
| IRAs and Keogh plan accounts | $2,692,000 | 5,742 |
| Brokered deposits | $3,133,000 | 2,846 |
| Fully insured brokered deposits | $3,133,000 | 2,464 |
| 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 | $119,833,000 | 4,089 |
| Deposits held in domestic offices | $119,833,000 | 4,087 |
| Individuals, partnerships, and corporations | $118,954,000 | 3,816 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $879,000 | 6,075 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,405,000 | 5,629 |
| Demand deposits | $6,430,000 | 5,947 |
| Nontransaction accounts | $105,428,000 | 3,659 |
| Money market deposit accounts (MMDAs) | $44,884,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $766,000 | 7,346 |
| Total time deposits | $59,778,000 | 4,048 |
| Total time and savings deposits | $113,403,000 | 3,823 |
| Noninterest-bearing deposits | $6,430,000 | 6,036 |
| Interest-bearing deposits | $113,403,000 | 3,840 |
| Retail deposits | $91,218,000 | 4,154 |
| Estimated insured deposits | $94,173,000 | 3,954 |
| IRAs and Keogh plan accounts | $2,756,000 | 5,676 |
| Brokered deposits | $7,009,000 | 2,371 |
| Fully insured brokered deposits | $7,009,000 | 2,064 |
| 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 | $119,225,000 | 4,106 |
| Deposits held in domestic offices | $119,225,000 | 4,104 |
| Individuals, partnerships, and corporations | $118,330,000 | 3,837 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $895,000 | 6,062 |
| 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 | $15,061,000 | 5,512 |
| Demand deposits | $7,052,000 | 5,700 |
| Nontransaction accounts | $104,164,000 | 3,686 |
| Money market deposit accounts (MMDAs) | $36,566,000 | 2,170 |
| Other savings deposits (excluding MMDAs) | $758,000 | 7,356 |
| Total time deposits | $66,839,000 | 3,779 |
| Total time and savings deposits | $112,173,000 | 3,829 |
| Noninterest-bearing deposits | $7,052,000 | 5,809 |
| Interest-bearing deposits | $112,173,000 | 3,836 |
| Retail deposits | $88,165,000 | 4,250 |
| Estimated insured deposits | $85,965,000 | 4,209 |
| IRAs and Keogh plan accounts | $3,353,000 | 5,189 |
| Brokered deposits | $10,337,000 | 2,125 |
| Fully insured brokered deposits | $10,337,000 | 1,878 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $113,139,000 | 4,177 |
| Deposits held in domestic offices | $113,139,000 | 4,175 |
| Individuals, partnerships, and corporations | $112,267,000 | 3,909 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $872,000 | 6,114 |
| 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 | $16,250,000 | 5,335 |
| Demand deposits | $7,576,000 | 5,580 |
| Nontransaction accounts | $96,889,000 | 3,822 |
| Money market deposit accounts (MMDAs) | $13,776,000 | 3,882 |
| Other savings deposits (excluding MMDAs) | $774,000 | 7,359 |
| Total time deposits | $82,339,000 | 3,161 |
| Total time and savings deposits | $105,563,000 | 3,910 |
| Noninterest-bearing deposits | $7,576,000 | 5,703 |
| Interest-bearing deposits | $105,563,000 | 3,926 |
| Retail deposits | $74,512,000 | 4,690 |
| Estimated insured deposits | $89,951,000 | 4,042 |
| IRAs and Keogh plan accounts | $3,203,000 | 5,218 |
| Brokered deposits | $13,626,000 | 1,876 |
| Fully insured brokered deposits | $13,626,000 | 1,740 |
| 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 | $110,849,000 | 4,198 |
| Deposits held in domestic offices | $110,849,000 | 4,195 |
| Individuals, partnerships, and corporations | $110,032,000 | 3,943 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $817,000 | 6,120 |
| 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 | $13,823,000 | 5,700 |
| Demand deposits | $6,333,000 | 5,970 |
| Nontransaction accounts | $97,026,000 | 3,792 |
| Money market deposit accounts (MMDAs) | $15,659,000 | 3,620 |
| Other savings deposits (excluding MMDAs) | $984,000 | 7,293 |
| Total time deposits | $80,383,000 | 3,155 |
| Total time and savings deposits | $104,516,000 | 3,913 |
| Noninterest-bearing deposits | $6,333,000 | 6,071 |
| Interest-bearing deposits | $104,516,000 | 3,929 |
| Retail deposits | $72,265,000 | 4,771 |
| Estimated insured deposits | $87,223,000 | 4,112 |
| IRAs and Keogh plan accounts | $3,247,000 | 5,146 |
| Brokered deposits | $11,956,000 | 1,822 |
| Fully insured brokered deposits | $11,956,000 | 1,709 |
| 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 | $112,218,000 | 4,171 |
| Deposits held in domestic offices | $112,218,000 | 4,168 |
| Individuals, partnerships, and corporations | $111,392,000 | 3,925 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $826,000 | 6,116 |
| 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 | $13,810,000 | 5,782 |
| Demand deposits | $7,612,000 | 5,579 |
| Nontransaction accounts | $98,408,000 | 3,744 |
| Money market deposit accounts (MMDAs) | $17,709,000 | 3,406 |
| Other savings deposits (excluding MMDAs) | $967,000 | 7,352 |
| Total time deposits | $79,732,000 | 3,125 |
| Total time and savings deposits | $104,606,000 | 3,917 |
| Noninterest-bearing deposits | $7,612,000 | 5,720 |
| Interest-bearing deposits | $104,606,000 | 3,930 |
| Retail deposits | $73,155,000 | 4,734 |
| Estimated insured deposits | $76,595,000 | 4,473 |
| IRAs and Keogh plan accounts | $3,292,000 | 5,099 |
| Brokered deposits | $10,389,000 | 1,681 |
| Fully insured brokered deposits | $10,389,000 | 1,561 |
| 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 | $87,542,000 | 4,921 |
| Deposits held in domestic offices | $87,542,000 | 4,918 |
| Individuals, partnerships, and corporations | $86,798,000 | 4,645 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $744,000 | 6,186 |
| 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 | $11,295,000 | 6,294 |
| Demand deposits | $8,176,000 | 5,346 |
| Nontransaction accounts | $76,247,000 | 4,429 |
| Money market deposit accounts (MMDAs) | $15,410,000 | 3,683 |
| Other savings deposits (excluding MMDAs) | $984,000 | 7,370 |
| Total time deposits | $59,853,000 | 3,946 |
| Total time and savings deposits | $79,366,000 | 4,714 |
| Noninterest-bearing deposits | $8,176,000 | 5,489 |
| Interest-bearing deposits | $79,366,000 | 4,733 |
| Retail deposits | $51,902,000 | 5,730 |
| Estimated insured deposits | $60,655,000 | 5,155 |
| IRAs and Keogh plan accounts | $3,234,000 | 5,126 |
| Brokered deposits | $4,139,000 | 2,276 |
| Fully insured brokered deposits | $4,139,000 | 2,116 |
| 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 | $86,955,000 | 4,897 |
| Deposits held in domestic offices | $86,955,000 | 4,895 |
| Individuals, partnerships, and corporations | $86,225,000 | 4,634 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $730,000 | 6,216 |
| 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 | $10,664,000 | 6,427 |
| Demand deposits | $9,001,000 | 5,138 |
| Nontransaction accounts | $76,291,000 | 4,361 |
| Money market deposit accounts (MMDAs) | $13,788,000 | 3,825 |
| Other savings deposits (excluding MMDAs) | $1,004,000 | 7,371 |
| Total time deposits | $61,500,000 | 3,846 |
| Total time and savings deposits | $77,954,000 | 4,716 |
| Noninterest-bearing deposits | $9,001,000 | 5,318 |
| Interest-bearing deposits | $77,954,000 | 4,730 |
| Retail deposits | $51,228,000 | 5,709 |
| Estimated insured deposits | $63,411,000 | 4,979 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $2,036,000 | 2,638 |
| 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 | $78,792,000 | 5,156 |
| Deposits held in domestic offices | $78,792,000 | 5,154 |
| Individuals, partnerships, and corporations | $78,083,000 | 4,896 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $709,000 | 6,205 |
| 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 | $7,567,000 | 7,034 |
| Demand deposits | $6,100,000 | 6,069 |
| Nontransaction accounts | $71,225,000 | 4,551 |
| Money market deposit accounts (MMDAs) | $13,398,000 | 3,862 |
| Other savings deposits (excluding MMDAs) | $1,122,000 | 7,364 |
| Total time deposits | $56,705,000 | 4,074 |
| Total time and savings deposits | $72,692,000 | 4,881 |
| Noninterest-bearing deposits | $6,100,000 | 6,190 |
| Interest-bearing deposits | $72,692,000 | 4,895 |
| Retail deposits | $47,438,000 | 5,904 |
| Estimated insured deposits | $62,243,000 | 5,029 |
| IRAs and Keogh plan accounts | $3,269,000 | 5,101 |
| Brokered deposits | $0 | 3,314 |
| 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 | $82,195,000 | 5,030 |
| Deposits held in domestic offices | $82,195,000 | 5,028 |
| Individuals, partnerships, and corporations | $81,515,000 | 4,774 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $680,000 | 6,277 |
| 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 | $10,090,000 | 6,560 |
| Demand deposits | $7,888,000 | 5,487 |
| Nontransaction accounts | $72,105,000 | 4,474 |
| Money market deposit accounts (MMDAs) | $15,515,000 | 3,577 |
| Other savings deposits (excluding MMDAs) | $1,001,000 | 7,521 |
| Total time deposits | $55,588,000 | 4,081 |
| Total time and savings deposits | $74,307,000 | 4,822 |
| Noninterest-bearing deposits | $7,890,000 | 5,620 |
| Interest-bearing deposits | $74,305,000 | 4,830 |
| Retail deposits | $51,199,000 | 5,705 |
| Estimated insured deposits | $62,216,000 | 5,041 |
| IRAs and Keogh plan accounts | $3,200,000 | 5,165 |
| Brokered deposits | $0 | 3,311 |
| 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 | $67,875,000 | 5,666 |
| Deposits held in domestic offices | $67,875,000 | 5,663 |
| Individuals, partnerships, and corporations | $67,215,000 | 5,362 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $660,000 | 6,349 |
| 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 | $9,093,000 | 6,831 |
| Demand deposits | $7,139,000 | 5,783 |
| Nontransaction accounts | $58,782,000 | 5,087 |
| Money market deposit accounts (MMDAs) | $13,559,000 | 3,870 |
| Other savings deposits (excluding MMDAs) | $1,003,000 | 7,587 |
| Total time deposits | $44,220,000 | 4,698 |
| Total time and savings deposits | $60,736,000 | 5,448 |
| Noninterest-bearing deposits | $7,139,000 | 5,895 |
| Interest-bearing deposits | $60,736,000 | 5,459 |
| Retail deposits | $43,083,000 | 6,251 |
| Estimated insured deposits | $53,191,000 | 5,530 |
| IRAs and Keogh plan accounts | $3,159,000 | 5,147 |
| Brokered deposits | $0 | 3,320 |
| 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 | $63,883,000 | 5,800 |
| Deposits held in domestic offices | $63,883,000 | 5,799 |
| Individuals, partnerships, and corporations | $63,145,000 | 5,533 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $738,000 | 6,300 |
| 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 | $8,853,000 | 6,964 |
| Demand deposits | $6,781,000 | 6,035 |
| Nontransaction accounts | $55,030,000 | 5,233 |
| Money market deposit accounts (MMDAs) | $12,050,000 | 4,050 |
| Other savings deposits (excluding MMDAs) | $1,023,000 | 7,593 |
| Total time deposits | $41,956,000 | 4,798 |
| Total time and savings deposits | $57,102,000 | 5,598 |
| Noninterest-bearing deposits | $6,781,000 | 6,139 |
| Interest-bearing deposits | $57,102,000 | 5,607 |
| Retail deposits | $40,381,000 | 6,368 |
| Estimated insured deposits | $50,934,000 | 5,630 |
| IRAs and Keogh plan accounts | $3,055,000 | 5,201 |
| Brokered deposits | $0 | 3,306 |
| 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 | $63,678,000 | 5,768 |
| Deposits held in domestic offices | $63,678,000 | 5,766 |
| Individuals, partnerships, and corporations | $63,022,000 | 5,497 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $656,000 | 6,389 |
| 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 | $9,556,000 | 6,752 |
| Demand deposits | $6,672,000 | 5,968 |
| Nontransaction accounts | $54,122,000 | 5,259 |
| Money market deposit accounts (MMDAs) | $12,016,000 | 4,055 |
| Other savings deposits (excluding MMDAs) | $920,000 | 7,748 |
| Total time deposits | $41,186,000 | 4,807 |
| Total time and savings deposits | $57,006,000 | 5,554 |
| Noninterest-bearing deposits | $6,673,000 | 6,076 |
| Interest-bearing deposits | $57,005,000 | 5,564 |
| Retail deposits | $41,182,000 | 6,293 |
| Estimated insured deposits | $49,718,000 | 5,692 |
| IRAs and Keogh plan accounts | $3,009,000 | 5,225 |
| 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 | $56,141,000 | 6,116 |
| Deposits held in domestic offices | $56,141,000 | 6,114 |
| Individuals, partnerships, and corporations | $55,527,000 | 5,850 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $614,000 | 6,460 |
| 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 | $9,598,000 | 6,844 |
| Demand deposits | $7,763,000 | 5,699 |
| Nontransaction accounts | $46,543,000 | 5,639 |
| Money market deposit accounts (MMDAs) | $9,564,000 | 4,475 |
| Other savings deposits (excluding MMDAs) | $909,000 | 7,848 |
| Total time deposits | $36,068,000 | 5,120 |
| Total time and savings deposits | $48,378,000 | 6,020 |
| Noninterest-bearing deposits | $7,763,000 | 5,803 |
| Interest-bearing deposits | $48,378,000 | 6,033 |
| Retail deposits | $36,404,000 | 6,628 |
| Estimated insured deposits | $45,085,000 | 5,987 |
| IRAs and Keogh plan accounts | $2,624,000 | 5,562 |
| 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 | $52,219,000 | 6,315 |
| Deposits held in domestic offices | $52,219,000 | 6,313 |
| Individuals, partnerships, and corporations | $51,578,000 | 6,056 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $641,000 | 6,465 |
| 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 | $7,219,000 | 7,428 |
| Demand deposits | $5,203,000 | 6,653 |
| Nontransaction accounts | $45,000,000 | 5,700 |
| Money market deposit accounts (MMDAs) | $13,072,000 | 3,875 |
| Other savings deposits (excluding MMDAs) | $902,000 | 7,901 |
| Total time deposits | $31,026,000 | 5,486 |
| Total time and savings deposits | $47,016,000 | 6,091 |
| Noninterest-bearing deposits | $5,403,000 | 6,635 |
| Interest-bearing deposits | $46,816,000 | 6,113 |
| Retail deposits | $34,825,000 | 6,764 |
| Estimated insured deposits | $45,050,000 | 5,959 |
| IRAs and Keogh plan accounts | $2,505,000 | 5,642 |
| 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 | $49,299,000 | 6,475 |
| Deposits held in domestic offices | $49,299,000 | 6,473 |
| Individuals, partnerships, and corporations | $48,514,000 | 6,210 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $785,000 | 6,394 |
| 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 | $7,162,000 | 7,519 |
| Demand deposits | $5,504,000 | 6,655 |
| Nontransaction accounts | $42,137,000 | 5,850 |
| Money market deposit accounts (MMDAs) | $10,986,000 | 4,244 |
| Other savings deposits (excluding MMDAs) | $878,000 | 7,965 |
| Total time deposits | $30,272,000 | 5,483 |
| Total time and savings deposits | $43,795,000 | 6,265 |
| Noninterest-bearing deposits | $5,504,000 | 6,725 |
| Interest-bearing deposits | $43,795,000 | 6,269 |
| Retail deposits | $32,218,000 | 6,974 |
| Estimated insured deposits | $43,217,000 | 6,105 |
| IRAs and Keogh plan accounts | $2,445,000 | 5,694 |
| 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 | $44,626,000 | 6,685 |
| Deposits held in domestic offices | $44,626,000 | 6,682 |
| Individuals, partnerships, and corporations | $44,039,000 | 6,437 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $587,000 | 6,578 |
| 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 | $7,467,000 | 7,404 |
| Demand deposits | $4,551,000 | 6,922 |
| Nontransaction accounts | $37,159,000 | 6,205 |
| Money market deposit accounts (MMDAs) | $10,130,000 | 4,382 |
| Other savings deposits (excluding MMDAs) | $736,000 | 8,106 |
| Total time deposits | $26,293,000 | 5,845 |
| Total time and savings deposits | $40,075,000 | 6,476 |
| Noninterest-bearing deposits | $4,551,000 | 6,976 |
| Interest-bearing deposits | $40,075,000 | 6,489 |
| Retail deposits | $29,721,000 | 7,150 |
| Estimated insured deposits | $38,468,000 | 6,423 |
| IRAs and Keogh plan accounts | $2,265,000 | 5,890 |
| 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 | $37,044,000 | 7,125 |
| Deposits held in domestic offices | $37,044,000 | 7,124 |
| Individuals, partnerships, and corporations | $36,511,000 | 6,883 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $533,000 | 6,623 |
| 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 | $4,474,000 | 8,116 |
| Demand deposits | $3,102,000 | 7,557 |
| Nontransaction accounts | $32,570,000 | 6,535 |
| Money market deposit accounts (MMDAs) | $8,116,000 | 4,834 |
| Other savings deposits (excluding MMDAs) | $670,000 | 8,184 |
| Total time deposits | $23,784,000 | 6,062 |
| Total time and savings deposits | $33,942,000 | 6,880 |
| Noninterest-bearing deposits | $3,102,000 | 7,589 |
| Interest-bearing deposits | $33,942,000 | 6,901 |
| Retail deposits | $23,553,000 | 7,618 |
| Estimated insured deposits | $32,649,000 | 6,847 |
| IRAs and Keogh plan accounts | $2,259,000 | 5,875 |
| 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 | $32,308,000 | 7,491 |
| Deposits held in domestic offices | $32,308,000 | 7,489 |
| Individuals, partnerships, and corporations | $32,072,000 | 7,240 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $134,000 | 7,001 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,582 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,890,000 | 8,489 |
| Demand deposits | $2,057,000 | 8,080 |
| Nontransaction accounts | $29,418,000 | 6,863 |
| Money market deposit accounts (MMDAs) | $9,664,000 | 4,587 |
| Other savings deposits (excluding MMDAs) | $657,000 | 8,268 |
| Total time deposits | $19,097,000 | 6,689 |
| Total time and savings deposits | $30,251,000 | 7,204 |
| Noninterest-bearing deposits | $2,057,000 | 8,109 |
| Interest-bearing deposits | $30,251,000 | 7,224 |
| Retail deposits | $21,555,000 | 7,855 |
| Estimated insured deposits | $28,156,000 | 7,293 |
| IRAs and Keogh plan accounts | $1,156,000 | 7,171 |
| 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 | $27,651,000 | 7,807 |
| Deposits held in domestic offices | $27,651,000 | 7,805 |
| Individuals, partnerships, and corporations | $27,406,000 | 7,600 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $143,000 | 7,020 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,584 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,535,000 | 8,592 |
| Demand deposits | $1,737,000 | 8,251 |
| Nontransaction accounts | $25,116,000 | 7,226 |
| Money market deposit accounts (MMDAs) | $9,264,000 | 4,658 |
| Other savings deposits (excluding MMDAs) | $584,000 | 8,343 |
| Total time deposits | $15,268,000 | 7,205 |
| Total time and savings deposits | $25,914,000 | 7,556 |
| Noninterest-bearing deposits | $1,737,000 | 8,275 |
| Interest-bearing deposits | $25,914,000 | 7,564 |
| Retail deposits | $18,565,000 | 8,143 |
| Estimated insured deposits | $23,501,000 | 7,686 |
| IRAs and Keogh plan accounts | $1,010,000 | 7,381 |
| 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 | $21,255,000 | 8,223 |
| Deposits held in domestic offices | $21,255,000 | 8,220 |
| Individuals, partnerships, and corporations | $21,045,000 | 8,042 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $109,000 | 7,091 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,600 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,699,000 | 8,724 |
| Demand deposits | $1,344,000 | 8,413 |
| Nontransaction accounts | $19,556,000 | 7,775 |
| Money market deposit accounts (MMDAs) | $7,505,000 | 5,133 |
| Other savings deposits (excluding MMDAs) | $470,000 | 8,454 |
| Total time deposits | $11,581,000 | 7,762 |
| Total time and savings deposits | $19,911,000 | 8,030 |
| Noninterest-bearing deposits | $1,344,000 | 8,432 |
| Interest-bearing deposits | $19,911,000 | 8,036 |
| Retail deposits | $13,916,000 | 8,493 |
| Estimated insured deposits | $18,988,000 | 8,086 |
| IRAs and Keogh plan accounts | $843,000 | 7,630 |
| 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 | $14,058,000 | 8,696 |
| Deposits held in domestic offices | $14,058,000 | 8,695 |
| Individuals, partnerships, and corporations | $13,851,000 | 8,580 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $107,000 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $100,000 | 116 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,258,000 | 8,818 |
| Demand deposits | $810,000 | 8,656 |
| Nontransaction accounts | $12,800,000 | 8,412 |
| Money market deposit accounts (MMDAs) | $4,746,000 | 6,091 |
| Other savings deposits (excluding MMDAs) | $350,000 | 8,569 |
| Total time deposits | $7,704,000 | 8,364 |
| Total time and savings deposits | $13,248,000 | 8,569 |
| Noninterest-bearing deposits | $810,000 | 8,673 |
| Interest-bearing deposits | $13,248,000 | 8,578 |
| Retail deposits | $9,015,000 | 8,823 |
| Estimated insured deposits | $10,526,000 | 8,745 |
| IRAs and Keogh plan accounts | $813,000 | 7,763 |
| 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 | $5,036,000 | 9,020 |
| Deposits held in domestic offices | $5,036,000 | 9,018 |
| Individuals, partnerships, and corporations | $4,936,000 | 8,977 |
| 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. | $100,000 | 2,663 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $463,000 | 8,919 |
| Demand deposits | $240,000 | 8,807 |
| Nontransaction accounts | $4,573,000 | 8,947 |
| Money market deposit accounts (MMDAs) | $1,214,000 | 7,846 |
| Other savings deposits (excluding MMDAs) | $198,000 | 8,676 |
| Total time deposits | $3,161,000 | 8,834 |
| Total time and savings deposits | $4,796,000 | 8,968 |
| Noninterest-bearing deposits | $290,000 | 8,817 |
| Interest-bearing deposits | $4,746,000 | 8,975 |
| Retail deposits | $2,820,000 | 9,024 |
| Estimated insured deposits | $4,626,000 | 8,988 |
| IRAs and Keogh plan accounts | $221,000 | 8,411 |
| 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 |