Home > Atlantic Southern Bank > Total Deposits
Atlantic Southern Bank, Total Deposits
| 2011-03-31 | Rank | |
| Total deposits | $707,643,000 | 762 |
| Deposits held in domestic offices | $707,643,000 | 760 |
| Individuals, partnerships, and corporations | $618,413,000 | 801 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $12,687,000 | 2,446 |
| Commercial banks and other depository institutions in U.S. | $76,543,000 | 145 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,713,000 | 4,251 |
| Demand deposits | $12,182,000 | 4,336 |
| Nontransaction accounts | $682,930,000 | 684 |
| Money market deposit accounts (MMDAs) | $25,301,000 | 3,041 |
| Other savings deposits (excluding MMDAs) | $96,000,000 | 1,047 |
| Total time deposits | $561,629,000 | 365 |
| Total time and savings deposits | $695,461,000 | 703 |
| Noninterest-bearing deposits | $43,553,000 | 1,636 |
| Interest-bearing deposits | $664,090,000 | 689 |
| Retail deposits | $578,467,000 | 808 |
| Estimated insured deposits | $698,928,000 | 638 |
| IRAs and Keogh plan accounts | $40,822,000 | 679 |
| Brokered deposits | $111,957,000 | 254 |
| Fully insured brokered deposits | $111,957,000 | 242 |
| Deposits obtained via list services, yet not brokered | $93,767,000 | 64 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $726,435,000 | 738 |
| Deposits held in domestic offices | $726,435,000 | 735 |
| Individuals, partnerships, and corporations | $628,416,000 | 798 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $17,053,000 | 1,949 |
| Commercial banks and other depository institutions in U.S. | $80,966,000 | 133 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,100,000 | 4,436 |
| Demand deposits | $10,745,000 | 4,671 |
| Nontransaction accounts | $703,335,000 | 676 |
| Money market deposit accounts (MMDAs) | $35,178,000 | 2,424 |
| Other savings deposits (excluding MMDAs) | $108,814,000 | 905 |
| Total time deposits | $559,343,000 | 374 |
| Total time and savings deposits | $715,690,000 | 685 |
| Noninterest-bearing deposits | $47,262,000 | 1,460 |
| Interest-bearing deposits | $679,173,000 | 672 |
| Retail deposits | $586,345,000 | 793 |
| Estimated insured deposits | $672,864,000 | 658 |
| IRAs and Keogh plan accounts | $38,608,000 | 734 |
| Brokered deposits | $117,025,000 | 256 |
| Fully insured brokered deposits | $117,025,000 | 235 |
| 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 | $787,042,000 | 685 |
| Deposits held in domestic offices | $787,042,000 | 682 |
| Individuals, partnerships, and corporations | $682,567,000 | 729 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $14,030,000 | 2,222 |
| Commercial banks and other depository institutions in U.S. | $90,445,000 | 115 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,272,000 | 3,461 |
| Demand deposits | $15,990,000 | 3,390 |
| Nontransaction accounts | $756,770,000 | 623 |
| Money market deposit accounts (MMDAs) | $33,796,000 | 2,491 |
| Other savings deposits (excluding MMDAs) | $110,667,000 | 878 |
| Total time deposits | $612,307,000 | 352 |
| Total time and savings deposits | $771,052,000 | 631 |
| Noninterest-bearing deposits | $54,785,000 | 1,251 |
| Interest-bearing deposits | $732,257,000 | 626 |
| Retail deposits | $597,923,000 | 771 |
| Estimated insured deposits | $735,416,000 | 576 |
| IRAs and Keogh plan accounts | $38,621,000 | 739 |
| Brokered deposits | $165,149,000 | 208 |
| Fully insured brokered deposits | $165,149,000 | 201 |
| 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 | $835,868,000 | 636 |
| Deposits held in domestic offices | $835,868,000 | 632 |
| Individuals, partnerships, and corporations | $726,166,000 | 675 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $18,247,000 | 1,811 |
| Commercial banks and other depository institutions in U.S. | $91,455,000 | 118 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,736,000 | 3,090 |
| Demand deposits | $20,058,000 | 2,668 |
| Nontransaction accounts | $802,132,000 | 582 |
| Money market deposit accounts (MMDAs) | $31,863,000 | 2,572 |
| Other savings deposits (excluding MMDAs) | $111,115,000 | 863 |
| Total time deposits | $659,154,000 | 327 |
| Total time and savings deposits | $815,810,000 | 589 |
| Noninterest-bearing deposits | $53,943,000 | 1,239 |
| Interest-bearing deposits | $781,925,000 | 579 |
| Retail deposits | $604,092,000 | 753 |
| Estimated insured deposits | $784,954,000 | 533 |
| IRAs and Keogh plan accounts | $37,496,000 | 764 |
| Brokered deposits | $206,126,000 | 183 |
| Fully insured brokered deposits | $206,126,000 | 178 |
| 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 | $862,126,000 | 627 |
| Deposits held in domestic offices | $862,126,000 | 625 |
| Individuals, partnerships, and corporations | $757,858,000 | 663 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $19,615,000 | 1,778 |
| Commercial banks and other depository institutions in U.S. | $84,653,000 | 129 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,310,000 | 3,459 |
| Demand deposits | $19,144,000 | 2,768 |
| Nontransaction accounts | $831,816,000 | 580 |
| Money market deposit accounts (MMDAs) | $30,124,000 | 2,695 |
| Other savings deposits (excluding MMDAs) | $122,407,000 | 769 |
| Total time deposits | $679,285,000 | 340 |
| Total time and savings deposits | $842,982,000 | 586 |
| Noninterest-bearing deposits | $53,587,000 | 1,250 |
| Interest-bearing deposits | $808,539,000 | 583 |
| Retail deposits | $612,115,000 | 747 |
| Estimated insured deposits | $809,457,000 | 529 |
| IRAs and Keogh plan accounts | $38,461,000 | 731 |
| Brokered deposits | $224,958,000 | 199 |
| Fully insured brokered deposits | $224,958,000 | 192 |
| 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 | $862,046,000 | 625 |
| Deposits held in domestic offices | $862,046,000 | 621 |
| Individuals, partnerships, and corporations | $807,924,000 | 615 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $19,315,000 | 1,736 |
| Commercial banks and other depository institutions in U.S. | $34,807,000 | 308 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,662,000 | 2,154 |
| Demand deposits | $29,840,000 | 1,655 |
| Nontransaction accounts | $814,384,000 | 586 |
| Money market deposit accounts (MMDAs) | $35,895,000 | 2,318 |
| Other savings deposits (excluding MMDAs) | $112,444,000 | 831 |
| Total time deposits | $666,045,000 | 350 |
| Total time and savings deposits | $832,206,000 | 593 |
| Noninterest-bearing deposits | $54,636,000 | 1,233 |
| Interest-bearing deposits | $807,410,000 | 580 |
| Retail deposits | $664,014,000 | 668 |
| Estimated insured deposits | $813,501,000 | 524 |
| IRAs and Keogh plan accounts | $38,880,000 | 715 |
| Brokered deposits | $236,249,000 | 204 |
| Fully insured brokered deposits | $233,226,000 | 180 |
| 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 | $958,146,000 | 564 |
| Deposits held in domestic offices | $958,146,000 | 562 |
| Individuals, partnerships, and corporations | $916,752,000 | 543 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $16,589,000 | 1,917 |
| Commercial banks and other depository institutions in U.S. | $24,805,000 | 399 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,401,000 | 2,431 |
| Demand deposits | $20,881,000 | 2,441 |
| Nontransaction accounts | $917,745,000 | 536 |
| Money market deposit accounts (MMDAs) | $37,084,000 | 2,228 |
| Other savings deposits (excluding MMDAs) | $142,125,000 | 630 |
| Total time deposits | $738,534,000 | 334 |
| Total time and savings deposits | $937,265,000 | 539 |
| Noninterest-bearing deposits | $55,595,000 | 1,181 |
| Interest-bearing deposits | $902,551,000 | 539 |
| Retail deposits | $765,983,000 | 565 |
| Estimated insured deposits | $911,967,000 | 460 |
| IRAs and Keogh plan accounts | $35,129,000 | 814 |
| Brokered deposits | $328,404,000 | 168 |
| Fully insured brokered deposits | $324,985,000 | 152 |
| 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 | $965,846,000 | 563 |
| Deposits held in domestic offices | $965,846,000 | 559 |
| Individuals, partnerships, and corporations | $921,508,000 | 544 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $19,462,000 | 1,660 |
| Commercial banks and other depository institutions in U.S. | $24,876,000 | 410 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,351,000 | 1,860 |
| Demand deposits | $29,256,000 | 1,631 |
| Nontransaction accounts | $916,495,000 | 536 |
| Money market deposit accounts (MMDAs) | $44,038,000 | 1,930 |
| Other savings deposits (excluding MMDAs) | $136,115,000 | 647 |
| Total time deposits | $736,342,000 | 347 |
| Total time and savings deposits | $936,590,000 | 541 |
| Noninterest-bearing deposits | $57,828,000 | 1,129 |
| Interest-bearing deposits | $908,018,000 | 533 |
| Retail deposits | $782,716,000 | 562 |
| Estimated insured deposits | $826,533,000 | 463 |
| IRAs and Keogh plan accounts | $32,231,000 | 899 |
| Brokered deposits | $347,395,000 | 171 |
| Fully insured brokered deposits | $341,094,000 | 157 |
| 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 | $894,991,000 | 604 |
| Deposits held in domestic offices | $894,991,000 | 602 |
| Individuals, partnerships, and corporations | $869,367,000 | 569 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $22,142,000 | 1,505 |
| Commercial banks and other depository institutions in U.S. | $3,482,000 | 1,225 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,082,000 | 3,559 |
| Demand deposits | $11,938,000 | 4,206 |
| Nontransaction accounts | $866,909,000 | 567 |
| Money market deposit accounts (MMDAs) | $39,662,000 | 2,062 |
| Other savings deposits (excluding MMDAs) | $146,808,000 | 581 |
| Total time deposits | $680,439,000 | 385 |
| Total time and savings deposits | $883,053,000 | 576 |
| Noninterest-bearing deposits | $56,483,000 | 1,156 |
| Interest-bearing deposits | $838,508,000 | 576 |
| Retail deposits | $736,881,000 | 590 |
| Estimated insured deposits | $765,495,000 | 504 |
| IRAs and Keogh plan accounts | $27,620,000 | 1,013 |
| Brokered deposits | $378,436,000 | 168 |
| Fully insured brokered deposits | $366,998,000 | 155 |
| 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 | $837,173,000 | 621 |
| Deposits held in domestic offices | $837,173,000 | 619 |
| Individuals, partnerships, and corporations | $811,983,000 | 588 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $21,090,000 | 1,544 |
| Commercial banks and other depository institutions in U.S. | $4,100,000 | 1,056 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,247,000 | 2,871 |
| Demand deposits | $16,306,000 | 3,286 |
| Nontransaction accounts | $802,926,000 | 582 |
| Money market deposit accounts (MMDAs) | $36,055,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $128,098,000 | 633 |
| Total time deposits | $638,773,000 | 401 |
| Total time and savings deposits | $820,867,000 | 590 |
| Noninterest-bearing deposits | $49,204,000 | 1,306 |
| Interest-bearing deposits | $787,969,000 | 581 |
| Retail deposits | $711,965,000 | 589 |
| Estimated insured deposits | $392,658,000 | 983 |
| IRAs and Keogh plan accounts | $23,228,000 | 1,158 |
| Brokered deposits | $384,372,000 | 172 |
| Fully insured brokered deposits | $384,372,000 | 160 |
| 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 | $847,273,000 | 601 |
| Deposits held in domestic offices | $847,273,000 | 600 |
| Individuals, partnerships, and corporations | $814,939,000 | 575 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $24,447,000 | 1,248 |
| Commercial banks and other depository institutions in U.S. | $7,887,000 | 705 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,247,000 | 2,762 |
| Demand deposits | $13,567,000 | 3,811 |
| Nontransaction accounts | $813,026,000 | 566 |
| Money market deposit accounts (MMDAs) | $33,525,000 | 2,258 |
| Other savings deposits (excluding MMDAs) | $132,788,000 | 603 |
| Total time deposits | $646,713,000 | 376 |
| Total time and savings deposits | $833,706,000 | 572 |
| Noninterest-bearing deposits | $47,727,000 | 1,324 |
| Interest-bearing deposits | $799,546,000 | 567 |
| Retail deposits | $723,383,000 | 580 |
| Estimated insured deposits | $429,623,000 | 870 |
| IRAs and Keogh plan accounts | $22,725,000 | 1,149 |
| Brokered deposits | $396,700,000 | 146 |
| Fully insured brokered deposits | $396,700,000 | 136 |
| 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 | $836,601,000 | 605 |
| Deposits held in domestic offices | $836,601,000 | 603 |
| Individuals, partnerships, and corporations | $794,739,000 | 585 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $28,574,000 | 1,087 |
| Commercial banks and other depository institutions in U.S. | $13,288,000 | 494 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,856,000 | 2,891 |
| Demand deposits | $15,292,000 | 3,519 |
| Nontransaction accounts | $802,745,000 | 565 |
| Money market deposit accounts (MMDAs) | $23,424,000 | 2,875 |
| Other savings deposits (excluding MMDAs) | $120,315,000 | 692 |
| Total time deposits | $659,006,000 | 361 |
| Total time and savings deposits | $821,309,000 | 568 |
| Noninterest-bearing deposits | $51,595,000 | 1,260 |
| Interest-bearing deposits | $785,006,000 | 566 |
| Retail deposits | $709,862,000 | 585 |
| Estimated insured deposits | $458,275,000 | 776 |
| IRAs and Keogh plan accounts | $21,948,000 | 1,189 |
| Brokered deposits | $403,598,000 | 143 |
| Fully insured brokered deposits | $403,598,000 | 126 |
| 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 | $744,158,000 | 681 |
| Deposits held in domestic offices | $744,158,000 | 678 |
| Individuals, partnerships, and corporations | $699,428,000 | 672 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $27,034,000 | 1,150 |
| Commercial banks and other depository institutions in U.S. | $17,696,000 | 376 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,877,000 | 2,516 |
| Demand deposits | $15,455,000 | 3,433 |
| Nontransaction accounts | $706,281,000 | 644 |
| Money market deposit accounts (MMDAs) | $20,089,000 | 3,141 |
| Other savings deposits (excluding MMDAs) | $111,030,000 | 740 |
| Total time deposits | $575,162,000 | 398 |
| Total time and savings deposits | $728,703,000 | 639 |
| Noninterest-bearing deposits | $49,207,000 | 1,299 |
| Interest-bearing deposits | $694,951,000 | 634 |
| Retail deposits | $623,518,000 | 651 |
| Estimated insured deposits | $449,737,000 | 797 |
| IRAs and Keogh plan accounts | $21,316,000 | 1,226 |
| Brokered deposits | $318,977,000 | 144 |
| Fully insured brokered deposits | $318,977,000 | 133 |
| 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 | $707,067,000 | 710 |
| Deposits held in domestic offices | $707,067,000 | 707 |
| Individuals, partnerships, and corporations | $673,959,000 | 689 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $20,461,000 | 1,495 |
| Commercial banks and other depository institutions in U.S. | $12,647,000 | 428 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,267,000 | 3,074 |
| Demand deposits | $14,599,000 | 3,693 |
| Nontransaction accounts | $674,800,000 | 669 |
| Money market deposit accounts (MMDAs) | $23,048,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $111,432,000 | 738 |
| Total time deposits | $540,318,000 | 421 |
| Total time and savings deposits | $692,468,000 | 667 |
| Noninterest-bearing deposits | $47,910,000 | 1,356 |
| Interest-bearing deposits | $659,157,000 | 663 |
| Retail deposits | $577,375,000 | 699 |
| Estimated insured deposits | $387,126,000 | 935 |
| IRAs and Keogh plan accounts | $19,694,000 | 1,291 |
| Brokered deposits | $272,904,000 | 152 |
| Fully insured brokered deposits | $272,904,000 | 138 |
| 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 | $687,774,000 | 735 |
| Deposits held in domestic offices | $687,774,000 | 733 |
| Individuals, partnerships, and corporations | $665,211,000 | 699 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $10,839,000 | 2,394 |
| Commercial banks and other depository institutions in U.S. | $11,724,000 | 431 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,011,000 | 3,407 |
| Demand deposits | $10,052,000 | 4,701 |
| Nontransaction accounts | $659,763,000 | 682 |
| Money market deposit accounts (MMDAs) | $21,610,000 | 2,969 |
| Other savings deposits (excluding MMDAs) | $117,138,000 | 694 |
| Total time deposits | $521,015,000 | 433 |
| Total time and savings deposits | $677,722,000 | 685 |
| Noninterest-bearing deposits | $46,333,000 | 1,375 |
| Interest-bearing deposits | $641,442,000 | 678 |
| Retail deposits | $587,190,000 | 687 |
| Estimated insured deposits | $354,995,000 | 1,012 |
| IRAs and Keogh plan accounts | $18,118,000 | 1,413 |
| Brokered deposits | $265,846,000 | 150 |
| Fully insured brokered deposits | $265,846,000 | 133 |
| 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 | $656,762,000 | 779 |
| Deposits held in domestic offices | $656,762,000 | 776 |
| Individuals, partnerships, and corporations | $633,169,000 | 757 |
| U.S. Government | $19,000 | 1,568 |
| States and political subdivisions in the U.S. | $10,940,000 | 2,371 |
| Commercial banks and other depository institutions in U.S. | $12,634,000 | 424 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,561,000 | 396 |
| Demand deposits | $48,954,000 | 898 |
| Nontransaction accounts | $514,201,000 | 879 |
| Money market deposit accounts (MMDAs) | $21,626,000 | 2,960 |
| Other savings deposits (excluding MMDAs) | $8,458,000 | 3,875 |
| Total time deposits | $484,117,000 | 485 |
| Total time and savings deposits | $607,808,000 | 769 |
| Noninterest-bearing deposits | $50,471,000 | 1,318 |
| Interest-bearing deposits | $606,291,000 | 735 |
| Retail deposits | $553,906,000 | 740 |
| Estimated insured deposits | $336,349,000 | 1,095 |
| IRAs and Keogh plan accounts | $17,143,000 | 1,491 |
| Brokered deposits | $237,887,000 | 177 |
| Fully insured brokered deposits | $237,887,000 | 154 |
| 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 | $651,329,000 | 780 |
| Deposits held in domestic offices | $651,329,000 | 778 |
| Individuals, partnerships, and corporations | $621,661,000 | 762 |
| U.S. Government | $325,000 | 279 |
| States and political subdivisions in the U.S. | $15,521,000 | 1,843 |
| Commercial banks and other depository institutions in U.S. | $13,822,000 | 403 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,419,000 | 408 |
| Demand deposits | $48,541,000 | 923 |
| Nontransaction accounts | $508,910,000 | 883 |
| Money market deposit accounts (MMDAs) | $24,798,000 | 2,721 |
| Other savings deposits (excluding MMDAs) | $8,408,000 | 3,920 |
| Total time deposits | $475,704,000 | 490 |
| Total time and savings deposits | $602,788,000 | 766 |
| Noninterest-bearing deposits | $50,777,000 | 1,314 |
| Interest-bearing deposits | $600,552,000 | 732 |
| Retail deposits | $556,712,000 | 735 |
| Estimated insured deposits | $328,984,000 | 1,107 |
| IRAs and Keogh plan accounts | $15,773,000 | 1,575 |
| Brokered deposits | $237,772,000 | 169 |
| Fully insured brokered deposits | $237,772,000 | 149 |
| 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 | $557,236,000 | 914 |
| Deposits held in domestic offices | $557,236,000 | 913 |
| Individuals, partnerships, and corporations | $525,117,000 | 906 |
| U.S. Government | $653,000 | 232 |
| States and political subdivisions in the U.S. | $14,131,000 | 1,987 |
| Commercial banks and other depository institutions in U.S. | $17,335,000 | 333 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,158,000 | 603 |
| Demand deposits | $33,878,000 | 1,566 |
| Nontransaction accounts | $449,078,000 | 970 |
| Money market deposit accounts (MMDAs) | $21,380,000 | 2,906 |
| Other savings deposits (excluding MMDAs) | $4,201,000 | 5,536 |
| Total time deposits | $423,497,000 | 544 |
| Total time and savings deposits | $523,358,000 | 881 |
| Noninterest-bearing deposits | $34,595,000 | 2,015 |
| Interest-bearing deposits | $522,641,000 | 826 |
| Retail deposits | $476,025,000 | 804 |
| Estimated insured deposits | $242,772,000 | 1,525 |
| IRAs and Keogh plan accounts | $9,576,000 | 2,462 |
| Brokered deposits | $242,033,000 | 166 |
| Fully insured brokered deposits | $242,033,000 | 147 |
| 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 | $455,098,000 | 1,105 |
| Deposits held in domestic offices | $455,098,000 | 1,102 |
| Individuals, partnerships, and corporations | $431,194,000 | 1,078 |
| U.S. Government | $9,000 | 2,411 |
| States and political subdivisions in the U.S. | $4,105,000 | 4,218 |
| Commercial banks and other depository institutions in U.S. | $19,790,000 | 292 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,057,000 | 964 |
| Demand deposits | $25,961,000 | 2,125 |
| Nontransaction accounts | $378,041,000 | 1,140 |
| Money market deposit accounts (MMDAs) | $17,403,000 | 3,305 |
| Other savings deposits (excluding MMDAs) | $1,576,000 | 7,321 |
| Total time deposits | $359,062,000 | 642 |
| Total time and savings deposits | $429,137,000 | 1,061 |
| Noninterest-bearing deposits | $25,961,000 | 2,565 |
| Interest-bearing deposits | $429,137,000 | 1,002 |
| Retail deposits | $175,612,000 | 2,244 |
| Estimated insured deposits | $184,164,000 | 2,021 |
| IRAs and Keogh plan accounts | $7,493,000 | 3,010 |
| Brokered deposits | $222,429,000 | 182 |
| Fully insured brokered deposits | $222,429,000 | 157 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $410,014,000 | 1,220 |
| Deposits held in domestic offices | $410,014,000 | 1,217 |
| Individuals, partnerships, and corporations | $384,540,000 | 1,203 |
| U.S. Government | $45,000 | 1,007 |
| States and political subdivisions in the U.S. | $2,462,000 | 5,140 |
| Commercial banks and other depository institutions in U.S. | $22,967,000 | 266 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,765,000 | 1,319 |
| Demand deposits | $26,276,000 | 2,228 |
| Nontransaction accounts | $342,249,000 | 1,240 |
| Money market deposit accounts (MMDAs) | $17,691,000 | 3,257 |
| Other savings deposits (excluding MMDAs) | $1,621,000 | 7,387 |
| Total time deposits | $322,937,000 | 685 |
| Total time and savings deposits | $383,738,000 | 1,164 |
| Noninterest-bearing deposits | $26,276,000 | 2,597 |
| Interest-bearing deposits | $383,738,000 | 1,109 |
| Retail deposits | $164,983,000 | 2,392 |
| Estimated insured deposits | $171,800,000 | 2,154 |
| IRAs and Keogh plan accounts | $7,101,000 | 3,113 |
| Brokered deposits | $192,218,000 | 211 |
| Fully insured brokered deposits | $192,218,000 | 178 |
| 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 | $380,187,000 | 1,305 |
| Deposits held in domestic offices | $380,187,000 | 1,301 |
| Individuals, partnerships, and corporations | $354,959,000 | 1,304 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $1,780,000 | 5,636 |
| Commercial banks and other depository institutions in U.S. | $23,442,000 | 273 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,021,000 | 1,767 |
| Demand deposits | $24,551,000 | 2,431 |
| Nontransaction accounts | $322,166,000 | 1,292 |
| Money market deposit accounts (MMDAs) | $23,797,000 | 2,698 |
| Other savings deposits (excluding MMDAs) | $1,584,000 | 7,486 |
| Total time deposits | $296,787,000 | 717 |
| Total time and savings deposits | $355,636,000 | 1,223 |
| Noninterest-bearing deposits | $24,551,000 | 2,762 |
| Interest-bearing deposits | $355,637,000 | 1,172 |
| Retail deposits | $156,105,000 | 2,508 |
| Estimated insured deposits | $156,047,000 | 2,323 |
| IRAs and Keogh plan accounts | $6,366,000 | 3,313 |
| Brokered deposits | $175,869,000 | 211 |
| Fully insured brokered deposits | $175,869,000 | 186 |
| 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 | $334,668,000 | 1,484 |
| Deposits held in domestic offices | $334,668,000 | 1,480 |
| Individuals, partnerships, and corporations | $311,424,000 | 1,499 |
| U.S. Government | $2,000 | 4,016 |
| States and political subdivisions in the U.S. | $1,682,000 | 5,739 |
| Commercial banks and other depository institutions in U.S. | $21,560,000 | 300 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,540,000 | 2,335 |
| Demand deposits | $21,693,000 | 2,825 |
| Nontransaction accounts | $287,128,000 | 1,416 |
| Money market deposit accounts (MMDAs) | $23,400,000 | 2,697 |
| Other savings deposits (excluding MMDAs) | $1,393,000 | 7,623 |
| Total time deposits | $262,335,000 | 788 |
| Total time and savings deposits | $312,975,000 | 1,391 |
| Noninterest-bearing deposits | $21,693,000 | 3,115 |
| Interest-bearing deposits | $312,975,000 | 1,332 |
| Retail deposits | $142,760,000 | 2,707 |
| Estimated insured deposits | $288,045,000 | 1,191 |
| IRAs and Keogh plan accounts | $5,638,000 | 3,581 |
| Brokered deposits | $144,131,000 | 240 |
| Fully insured brokered deposits | $144,131,000 | 211 |
| 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 | $305,301,000 | 1,613 |
| Deposits held in domestic offices | $305,301,000 | 1,609 |
| Individuals, partnerships, and corporations | $283,589,000 | 1,600 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $1,175,000 | 6,123 |
| Commercial banks and other depository institutions in U.S. | $20,533,000 | 327 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,892,000 | 2,966 |
| Demand deposits | $23,465,000 | 2,604 |
| Nontransaction accounts | $267,409,000 | 1,458 |
| Money market deposit accounts (MMDAs) | $24,204,000 | 2,621 |
| Other savings deposits (excluding MMDAs) | $1,504,000 | 7,620 |
| Total time deposits | $241,701,000 | 834 |
| Total time and savings deposits | $281,836,000 | 1,504 |
| Noninterest-bearing deposits | $23,465,000 | 2,886 |
| Interest-bearing deposits | $281,836,000 | 1,464 |
| Retail deposits | $131,914,000 | 2,873 |
| Estimated insured deposits | $265,790,000 | 1,308 |
| IRAs and Keogh plan accounts | $5,717,000 | 3,565 |
| Brokered deposits | $129,068,000 | 236 |
| Fully insured brokered deposits | $129,068,000 | 212 |
| 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 | $285,493,000 | 1,686 |
| Deposits held in domestic offices | $285,493,000 | 1,682 |
| Individuals, partnerships, and corporations | $263,003,000 | 1,686 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $1,385,000 | 5,995 |
| Commercial banks and other depository institutions in U.S. | $21,104,000 | 308 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,714,000 | 3,082 |
| Demand deposits | $19,742,000 | 3,008 |
| Nontransaction accounts | $248,779,000 | 1,511 |
| Money market deposit accounts (MMDAs) | $24,193,000 | 2,575 |
| Other savings deposits (excluding MMDAs) | $1,442,000 | 7,704 |
| Total time deposits | $223,144,000 | 872 |
| Total time and savings deposits | $265,751,000 | 1,552 |
| Noninterest-bearing deposits | $19,742,000 | 3,208 |
| Interest-bearing deposits | $265,751,000 | 1,532 |
| Retail deposits | $123,753,000 | 3,008 |
| Estimated insured deposits | $245,659,000 | 1,413 |
| IRAs and Keogh plan accounts | $4,870,000 | 3,942 |
| Brokered deposits | $118,712,000 | 231 |
| Fully insured brokered deposits | $118,712,000 | 208 |
| 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 | $254,159,000 | 1,869 |
| Deposits held in domestic offices | $254,159,000 | 1,864 |
| Individuals, partnerships, and corporations | $230,582,000 | 1,900 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $1,790,000 | 5,766 |
| Commercial banks and other depository institutions in U.S. | $21,785,000 | 301 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,967,000 | 3,743 |
| Demand deposits | $17,296,000 | 3,313 |
| Nontransaction accounts | $224,192,000 | 1,648 |
| Money market deposit accounts (MMDAs) | $26,850,000 | 2,458 |
| Other savings deposits (excluding MMDAs) | $1,448,000 | 7,786 |
| Total time deposits | $195,894,000 | 984 |
| Total time and savings deposits | $236,863,000 | 1,717 |
| Noninterest-bearing deposits | $21,388,000 | 2,983 |
| Interest-bearing deposits | $232,771,000 | 1,733 |
| Retail deposits | $119,450,000 | 3,111 |
| Estimated insured deposits | $217,282,000 | 1,598 |
| IRAs and Keogh plan accounts | $4,428,000 | 4,211 |
| Brokered deposits | $91,789,000 | 255 |
| Fully insured brokered deposits | $91,789,000 | 230 |
| 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 | $221,248,000 | 2,129 |
| Deposits held in domestic offices | $221,248,000 | 2,123 |
| Individuals, partnerships, and corporations | $201,717,000 | 2,154 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,409,000 | 6,028 |
| Commercial banks and other depository institutions in U.S. | $18,122,000 | 355 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,571,000 | 3,927 |
| Demand deposits | $16,948,000 | 3,418 |
| Nontransaction accounts | $192,677,000 | 1,839 |
| Money market deposit accounts (MMDAs) | $24,031,000 | 2,671 |
| Other savings deposits (excluding MMDAs) | $1,489,000 | 7,767 |
| Total time deposits | $167,157,000 | 1,138 |
| Total time and savings deposits | $204,300,000 | 1,956 |
| Noninterest-bearing deposits | $16,948,000 | 3,567 |
| Interest-bearing deposits | $204,300,000 | 1,940 |
| Retail deposits | $107,467,000 | 3,385 |
| Estimated insured deposits | $193,999,000 | 1,808 |
| IRAs and Keogh plan accounts | $3,816,000 | 4,619 |
| Brokered deposits | $78,322,000 | 270 |
| Fully insured brokered deposits | $78,322,000 | 240 |
| 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 | $194,580,000 | 2,396 |
| Deposits held in domestic offices | $194,580,000 | 2,391 |
| Individuals, partnerships, and corporations | $179,338,000 | 2,403 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,746,000 | 5,030 |
| Commercial banks and other depository institutions in U.S. | $12,496,000 | 477 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,047,000 | 4,102 |
| Demand deposits | $15,201,000 | 3,620 |
| Nontransaction accounts | $168,533,000 | 2,063 |
| Money market deposit accounts (MMDAs) | $21,051,000 | 2,920 |
| Other savings deposits (excluding MMDAs) | $1,047,000 | 8,095 |
| Total time deposits | $146,435,000 | 1,305 |
| Total time and savings deposits | $179,379,000 | 2,191 |
| Noninterest-bearing deposits | $15,201,000 | 3,750 |
| Interest-bearing deposits | $179,379,000 | 2,186 |
| Retail deposits | $95,082,000 | 3,709 |
| Estimated insured deposits | $165,967,000 | 2,122 |
| IRAs and Keogh plan accounts | $3,616,000 | 4,767 |
| Brokered deposits | $54,998,000 | 346 |
| Fully insured brokered deposits | $54,998,000 | 306 |
| 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 | $158,045,000 | 2,864 |
| Deposits held in domestic offices | $158,045,000 | 2,859 |
| Individuals, partnerships, and corporations | $139,110,000 | 2,949 |
| U.S. Government | $10,000 | 2,562 |
| States and political subdivisions in the U.S. | $4,202,000 | 4,260 |
| Commercial banks and other depository institutions in U.S. | $14,723,000 | 414 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,345,000 | 4,337 |
| Demand deposits | $15,261,000 | 3,560 |
| Nontransaction accounts | $133,700,000 | 2,511 |
| Money market deposit accounts (MMDAs) | $21,047,000 | 2,894 |
| Other savings deposits (excluding MMDAs) | $1,184,000 | 8,095 |
| Total time deposits | $111,469,000 | 1,730 |
| Total time and savings deposits | $142,784,000 | 2,712 |
| Noninterest-bearing deposits | $15,261,000 | 3,701 |
| Interest-bearing deposits | $142,784,000 | 2,717 |
| Retail deposits | $93,793,000 | 3,772 |
| Estimated insured deposits | $131,571,000 | 2,638 |
| IRAs and Keogh plan accounts | $3,373,000 | 5,024 |
| Brokered deposits | $31,091,000 | 473 |
| Fully insured brokered deposits | $31,091,000 | 418 |
| 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 | $147,998,000 | 2,996 |
| Deposits held in domestic offices | $147,998,000 | 2,991 |
| Individuals, partnerships, and corporations | $129,019,000 | 3,126 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $4,152,000 | 4,312 |
| Commercial banks and other depository institutions in U.S. | $14,822,000 | 410 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,943,000 | 4,638 |
| Demand deposits | $12,471,000 | 4,074 |
| Nontransaction accounts | $126,055,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $18,405,000 | 3,162 |
| Other savings deposits (excluding MMDAs) | $929,000 | 8,269 |
| Total time deposits | $106,721,000 | 1,806 |
| Total time and savings deposits | $135,527,000 | 2,802 |
| Noninterest-bearing deposits | $12,471,000 | 4,180 |
| Interest-bearing deposits | $135,527,000 | 2,822 |
| Retail deposits | $88,520,000 | 3,939 |
| Estimated insured deposits | $123,650,000 | 2,780 |
| IRAs and Keogh plan accounts | $3,325,000 | 5,069 |
| Brokered deposits | $30,145,000 | 456 |
| Fully insured brokered deposits | $30,145,000 | 411 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $140,220,000 | 3,149 |
| Deposits held in domestic offices | $140,220,000 | 3,145 |
| Individuals, partnerships, and corporations | $122,313,000 | 3,247 |
| U.S. Government | $5,000 | 3,800 |
| States and political subdivisions in the U.S. | $1,099,000 | 6,363 |
| Commercial banks and other depository institutions in U.S. | $16,803,000 | 365 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,798,000 | 4,750 |
| Demand deposits | $11,111,000 | 4,255 |
| Nontransaction accounts | $121,422,000 | 2,312 |
| Money market deposit accounts (MMDAs) | $16,606,000 | 2,991 |
| Other savings deposits (excluding MMDAs) | $717,000 | 7,617 |
| Total time deposits | $104,099,000 | 1,533 |
| Total time and savings deposits | $129,109,000 | 2,945 |
| Noninterest-bearing deposits | $11,111,000 | 4,594 |
| Interest-bearing deposits | $129,109,000 | 2,930 |
| Retail deposits | $85,509,000 | 4,029 |
| Estimated insured deposits | $121,911,000 | 2,834 |
| IRAs and Keogh plan accounts | $4,318,000 | 4,362 |
| Brokered deposits | $28,143,000 | 446 |
| Fully insured brokered deposits | $28,143,000 | 402 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $121,641,000 | 3,518 |
| Deposits held in domestic offices | $121,641,000 | 3,515 |
| Individuals, partnerships, and corporations | $103,268,000 | 3,740 |
| U.S. Government | $6,000 | 3,083 |
| States and political subdivisions in the U.S. | $278,000 | 7,080 |
| Commercial banks and other depository institutions in U.S. | $18,089,000 | 347 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,757,000 | 5,139 |
| Demand deposits | $9,020,000 | 4,734 |
| Nontransaction accounts | $105,884,000 | 2,612 |
| Money market deposit accounts (MMDAs) | $16,316,000 | 3,035 |
| Other savings deposits (excluding MMDAs) | $564,000 | 7,756 |
| Total time deposits | $89,004,000 | 1,855 |
| Total time and savings deposits | $112,621,000 | 3,262 |
| Noninterest-bearing deposits | $9,020,000 | 5,096 |
| Interest-bearing deposits | $112,620,000 | 3,262 |
| Retail deposits | $76,570,000 | 4,390 |
| Estimated insured deposits | $104,269,000 | 3,269 |
| IRAs and Keogh plan accounts | $4,487,000 | 4,319 |
| Brokered deposits | $21,477,000 | 499 |
| Fully insured brokered deposits | $21,477,000 | 446 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $103,516,000 | 4,038 |
| Deposits held in domestic offices | $103,516,000 | 4,036 |
| Individuals, partnerships, and corporations | $91,860,000 | 4,089 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $1,676,000 | 5,868 |
| Commercial banks and other depository institutions in U.S. | $9,975,000 | 518 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,256,000 | 5,220 |
| Demand deposits | $8,239,000 | 4,974 |
| Nontransaction accounts | $88,260,000 | 2,986 |
| Money market deposit accounts (MMDAs) | $13,397,000 | 3,369 |
| Other savings deposits (excluding MMDAs) | $449,000 | 7,836 |
| Total time deposits | $74,412,000 | 2,248 |
| Total time and savings deposits | $95,277,000 | 3,776 |
| Noninterest-bearing deposits | $8,239,000 | 5,357 |
| Interest-bearing deposits | $95,277,000 | 3,780 |
| Retail deposits | $64,772,000 | 4,948 |
| Estimated insured deposits | $88,336,000 | 3,790 |
| IRAs and Keogh plan accounts | $3,410,000 | 5,090 |
| Brokered deposits | $15,999,000 | 577 |
| Fully insured brokered deposits | $15,999,000 | 512 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $90,053,000 | 4,418 |
| Deposits held in domestic offices | $90,053,000 | 4,415 |
| Individuals, partnerships, and corporations | $78,404,000 | 4,572 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $1,775,000 | 5,824 |
| Commercial banks and other depository institutions in U.S. | $9,872,000 | 507 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,597,000 | 5,655 |
| Demand deposits | $6,642,000 | 5,433 |
| Nontransaction accounts | $77,456,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $10,230,000 | 3,888 |
| Other savings deposits (excluding MMDAs) | $425,000 | 7,885 |
| Total time deposits | $66,803,000 | 2,490 |
| Total time and savings deposits | $83,411,000 | 4,158 |
| Noninterest-bearing deposits | $6,642,000 | 5,843 |
| Interest-bearing deposits | $83,411,000 | 4,173 |
| Retail deposits | $56,258,000 | 5,374 |
| Estimated insured deposits | $78,014,000 | 4,128 |
| IRAs and Keogh plan accounts | $3,120,000 | 5,292 |
| Brokered deposits | $11,900,000 | 657 |
| Fully insured brokered deposits | $11,900,000 | 583 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $70,706,000 | 5,234 |
| Deposits held in domestic offices | $70,706,000 | 5,230 |
| Individuals, partnerships, and corporations | $61,027,000 | 5,332 |
| U.S. Government | $6,000 | 3,811 |
| States and political subdivisions in the U.S. | $274,000 | 7,153 |
| Commercial banks and other depository institutions in U.S. | $9,399,000 | 504 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,075,000 | 6,242 |
| Demand deposits | $5,701,000 | 5,833 |
| Nontransaction accounts | $60,631,000 | 3,974 |
| Money market deposit accounts (MMDAs) | $10,713,000 | 3,733 |
| Other savings deposits (excluding MMDAs) | $353,000 | 7,930 |
| Total time deposits | $49,565,000 | 3,280 |
| Total time and savings deposits | $65,005,000 | 4,928 |
| Noninterest-bearing deposits | $5,701,000 | 6,241 |
| Interest-bearing deposits | $65,004,000 | 4,947 |
| Retail deposits | $48,869,000 | 5,850 |
| Estimated insured deposits | $58,408,000 | 5,109 |
| IRAs and Keogh plan accounts | $1,807,000 | 6,671 |
| Brokered deposits | $6,300,000 | 885 |
| Fully insured brokered deposits | $6,300,000 | 778 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $5,206,000 | 9,487 |
| Deposits held in domestic offices | $5,206,000 | 9,486 |
| Individuals, partnerships, and corporations | $5,206,000 | 9,391 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,376,000 | 8,384 |
| Demand deposits | $236,000 | 8,444 |
| Nontransaction accounts | $3,830,000 | 8,457 |
| Money market deposit accounts (MMDAs) | $1,347,000 | 7,077 |
| Other savings deposits (excluding MMDAs) | $373,000 | 8,055 |
| Total time deposits | $2,110,000 | 8,417 |
| Total time and savings deposits | $4,970,000 | 9,371 |
| Noninterest-bearing deposits | $236,000 | 9,208 |
| Interest-bearing deposits | $4,971,000 | 9,427 |
| Retail deposits | $4,760,000 | 9,458 |
| Estimated insured deposits | $4,379,000 | 9,463 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |