Home > AztecAmerica Bank > Total Deposits
AztecAmerica Bank, Total Deposits
| 2014-03-31 | Rank | |
| Total deposits | $65,031,000 | 5,278 |
| Deposits held in domestic offices | $65,031,000 | 5,278 |
| Individuals, partnerships, and corporations | $44,071,000 | 5,710 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $720,000 | 5,633 |
| Commercial banks and other depository institutions in U.S. | $20,240,000 | 468 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,224,000 | 6,504 |
| Demand deposits | $4,117,000 | 6,183 |
| Nontransaction accounts | $60,807,000 | 4,481 |
| Money market deposit accounts (MMDAs) | $13,903,000 | 4,042 |
| Other savings deposits (excluding MMDAs) | $1,030,000 | 6,347 |
| Total time deposits | $45,874,000 | 3,529 |
| Total time and savings deposits | $60,914,000 | 4,970 |
| Noninterest-bearing deposits | $4,368,000 | 6,157 |
| Interest-bearing deposits | $60,663,000 | 4,988 |
| Retail deposits | $56,811,000 | 5,394 |
| Estimated insured deposits | $58,697,000 | 5,202 |
| IRAs and Keogh plan accounts | $1,839,000 | 5,575 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $20,100,000 | 369 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $64,544,000 | 5,319 |
| Deposits held in domestic offices | $64,544,000 | 5,319 |
| Individuals, partnerships, and corporations | $45,518,000 | 5,700 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $719,000 | 5,676 |
| Commercial banks and other depository institutions in U.S. | $18,307,000 | 489 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,128,000 | 6,513 |
| Demand deposits | $4,697,000 | 6,140 |
| Nontransaction accounts | $59,416,000 | 4,542 |
| Money market deposit accounts (MMDAs) | $14,390,000 | 3,974 |
| Other savings deposits (excluding MMDAs) | $1,094,000 | 6,383 |
| Total time deposits | $43,932,000 | 3,698 |
| Total time and savings deposits | $59,847,000 | 5,010 |
| Noninterest-bearing deposits | $5,117,000 | 6,114 |
| Interest-bearing deposits | $59,427,000 | 5,023 |
| Retail deposits | $56,861,000 | 5,410 |
| Estimated insured deposits | $58,391,000 | 5,218 |
| IRAs and Keogh plan accounts | $1,799,000 | 5,651 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $17,500,000 | 395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $77,667,000 | 4,988 |
| Deposits held in domestic offices | $77,667,000 | 4,988 |
| Individuals, partnerships, and corporations | $51,552,000 | 5,547 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $572,000 | 5,777 |
| Commercial banks and other depository institutions in U.S. | $25,543,000 | 373 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,120,000 | 6,578 |
| Demand deposits | $4,986,000 | 6,121 |
| Nontransaction accounts | $72,547,000 | 4,097 |
| Money market deposit accounts (MMDAs) | $19,092,000 | 3,559 |
| Other savings deposits (excluding MMDAs) | $1,041,000 | 6,462 |
| Total time deposits | $52,414,000 | 3,335 |
| Total time and savings deposits | $72,681,000 | 4,636 |
| Noninterest-bearing deposits | $5,245,000 | 6,106 |
| Interest-bearing deposits | $72,422,000 | 4,647 |
| Retail deposits | $69,736,000 | 5,043 |
| Estimated insured deposits | $66,254,000 | 4,993 |
| IRAs and Keogh plan accounts | $2,262,000 | 5,439 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $24,100,000 | 292 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $76,679,000 | 5,038 |
| Deposits held in domestic offices | $76,679,000 | 5,038 |
| Individuals, partnerships, and corporations | $49,982,000 | 5,636 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $571,000 | 5,806 |
| Commercial banks and other depository institutions in U.S. | $26,126,000 | 377 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,416,000 | 6,677 |
| Demand deposits | $4,095,000 | 6,314 |
| Nontransaction accounts | $72,263,000 | 4,131 |
| Money market deposit accounts (MMDAs) | $18,291,000 | 3,652 |
| Other savings deposits (excluding MMDAs) | $1,162,000 | 6,469 |
| Total time deposits | $52,810,000 | 3,367 |
| Total time and savings deposits | $72,584,000 | 4,671 |
| Noninterest-bearing deposits | $4,769,000 | 6,216 |
| Interest-bearing deposits | $71,910,000 | 4,695 |
| Retail deposits | $69,027,000 | 5,094 |
| Estimated insured deposits | $66,276,000 | 5,022 |
| IRAs and Keogh plan accounts | $2,344,000 | 5,433 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $23,500,000 | 309 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $76,482,000 | 5,099 |
| Deposits held in domestic offices | $76,482,000 | 5,099 |
| Individuals, partnerships, and corporations | $51,030,000 | 5,658 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $449,000 | 5,929 |
| Commercial banks and other depository institutions in U.S. | $25,003,000 | 395 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,068,000 | 6,770 |
| Demand deposits | $3,709,000 | 6,463 |
| Nontransaction accounts | $72,414,000 | 4,158 |
| Money market deposit accounts (MMDAs) | $19,194,000 | 3,614 |
| Other savings deposits (excluding MMDAs) | $1,246,000 | 6,510 |
| Total time deposits | $51,974,000 | 3,454 |
| Total time and savings deposits | $72,773,000 | 4,721 |
| Noninterest-bearing deposits | $4,438,000 | 6,359 |
| Interest-bearing deposits | $72,044,000 | 4,747 |
| Retail deposits | $69,037,000 | 5,152 |
| Estimated insured deposits | $65,491,000 | 5,099 |
| IRAs and Keogh plan accounts | $2,468,000 | 5,398 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $22,500,000 | 332 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $76,692,000 | 5,107 |
| Deposits held in domestic offices | $76,692,000 | 5,106 |
| Individuals, partnerships, and corporations | $51,786,000 | 5,674 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $466,000 | 5,977 |
| Commercial banks and other depository institutions in U.S. | $24,440,000 | 403 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,633,000 | 6,850 |
| Demand deposits | $3,320,000 | 6,598 |
| Nontransaction accounts | $73,059,000 | 4,146 |
| Money market deposit accounts (MMDAs) | $20,816,000 | 3,414 |
| Other savings deposits (excluding MMDAs) | $1,377,000 | 6,490 |
| Total time deposits | $50,866,000 | 3,567 |
| Total time and savings deposits | $73,372,000 | 4,707 |
| Noninterest-bearing deposits | $4,242,000 | 6,447 |
| Interest-bearing deposits | $72,450,000 | 4,731 |
| Retail deposits | $69,052,000 | 5,161 |
| Estimated insured deposits | $65,157,000 | 5,203 |
| IRAs and Keogh plan accounts | $2,450,000 | 5,460 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $24,000,000 | 310 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $77,891,000 | 5,083 |
| Deposits held in domestic offices | $77,891,000 | 5,083 |
| Individuals, partnerships, and corporations | $53,295,000 | 5,645 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $513,000 | 5,974 |
| Commercial banks and other depository institutions in U.S. | $24,083,000 | 399 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,755,000 | 6,852 |
| Demand deposits | $4,553,000 | 6,357 |
| Nontransaction accounts | $73,136,000 | 4,213 |
| Money market deposit accounts (MMDAs) | $19,075,000 | 3,584 |
| Other savings deposits (excluding MMDAs) | $1,835,000 | 6,414 |
| Total time deposits | $52,226,000 | 3,582 |
| Total time and savings deposits | $73,338,000 | 4,726 |
| Noninterest-bearing deposits | $4,801,000 | 6,353 |
| Interest-bearing deposits | $73,090,000 | 4,732 |
| Retail deposits | $70,218,000 | 5,132 |
| Estimated insured deposits | $67,039,000 | 5,160 |
| IRAs and Keogh plan accounts | $2,543,000 | 5,481 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $21,000,000 | 339 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $79,814,000 | 5,056 |
| Deposits held in domestic offices | $79,814,000 | 5,055 |
| Individuals, partnerships, and corporations | $54,438,000 | 5,634 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $518,000 | 6,001 |
| Commercial banks and other depository institutions in U.S. | $24,858,000 | 387 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,159,000 | 6,954 |
| Demand deposits | $3,434,000 | 6,632 |
| Nontransaction accounts | $75,655,000 | 4,178 |
| Money market deposit accounts (MMDAs) | $20,890,000 | 3,407 |
| Other savings deposits (excluding MMDAs) | $1,897,000 | 6,415 |
| Total time deposits | $52,868,000 | 3,630 |
| Total time and savings deposits | $76,380,000 | 4,673 |
| Noninterest-bearing deposits | $4,187,000 | 6,512 |
| Interest-bearing deposits | $75,627,000 | 4,687 |
| Retail deposits | $72,764,000 | 5,086 |
| Estimated insured deposits | $68,562,000 | 5,145 |
| IRAs and Keogh plan accounts | $2,494,000 | 5,544 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $22,000,000 | 334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $78,862,000 | 5,139 |
| Deposits held in domestic offices | $78,862,000 | 5,138 |
| Individuals, partnerships, and corporations | $54,873,000 | 5,664 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $600,000 | 6,005 |
| Commercial banks and other depository institutions in U.S. | $23,389,000 | 408 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,201,000 | 7,005 |
| Demand deposits | $3,757,000 | 6,631 |
| Nontransaction accounts | $74,661,000 | 4,279 |
| Money market deposit accounts (MMDAs) | $20,754,000 | 3,449 |
| Other savings deposits (excluding MMDAs) | $1,730,000 | 6,496 |
| Total time deposits | $52,177,000 | 3,737 |
| Total time and savings deposits | $75,105,000 | 4,770 |
| Noninterest-bearing deposits | $4,093,000 | 6,580 |
| Interest-bearing deposits | $74,769,000 | 4,775 |
| Retail deposits | $71,815,000 | 5,160 |
| Estimated insured deposits | $67,368,000 | 5,238 |
| IRAs and Keogh plan accounts | $2,467,000 | 5,595 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $20,000,000 | 374 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $79,991,000 | 5,076 |
| Deposits held in domestic offices | $79,991,000 | 5,075 |
| Individuals, partnerships, and corporations | $57,371,000 | 5,570 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $589,000 | 5,767 |
| Commercial banks and other depository institutions in U.S. | $22,031,000 | 399 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,356,000 | 7,022 |
| Demand deposits | $3,762,000 | 6,621 |
| Nontransaction accounts | $75,635,000 | 4,235 |
| Money market deposit accounts (MMDAs) | $21,941,000 | 3,301 |
| Other savings deposits (excluding MMDAs) | $1,901,000 | 6,416 |
| Total time deposits | $51,793,000 | 3,802 |
| Total time and savings deposits | $76,229,000 | 4,662 |
| Noninterest-bearing deposits | $4,584,000 | 6,491 |
| Interest-bearing deposits | $75,407,000 | 4,718 |
| Retail deposits | $72,968,000 | 5,086 |
| Estimated insured deposits | $67,525,000 | 5,218 |
| IRAs and Keogh plan accounts | $2,680,000 | 5,492 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $20,000,000 | 373 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $80,993,000 | 5,047 |
| Deposits held in domestic offices | $80,993,000 | 5,046 |
| Individuals, partnerships, and corporations | $57,734,000 | 5,578 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $405,000 | 5,878 |
| Commercial banks and other depository institutions in U.S. | $22,854,000 | 393 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,312,000 | 6,977 |
| Demand deposits | $4,636,000 | 6,394 |
| Nontransaction accounts | $75,681,000 | 4,272 |
| Money market deposit accounts (MMDAs) | $20,879,000 | 3,390 |
| Other savings deposits (excluding MMDAs) | $1,912,000 | 6,437 |
| Total time deposits | $52,890,000 | 3,822 |
| Total time and savings deposits | $76,357,000 | 4,683 |
| Noninterest-bearing deposits | $5,481,000 | 6,244 |
| Interest-bearing deposits | $75,512,000 | 4,729 |
| Retail deposits | $74,230,000 | 5,032 |
| Estimated insured deposits | $69,286,000 | 5,172 |
| IRAs and Keogh plan accounts | $2,867,000 | 5,401 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $21,000,000 | 360 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $84,163,000 | 4,975 |
| Deposits held in domestic offices | $84,163,000 | 4,974 |
| Individuals, partnerships, and corporations | $58,428,000 | 5,570 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $532,000 | 5,845 |
| Commercial banks and other depository institutions in U.S. | $25,203,000 | 370 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,891,000 | 6,960 |
| Demand deposits | $4,363,000 | 6,470 |
| Nontransaction accounts | $78,272,000 | 4,212 |
| Money market deposit accounts (MMDAs) | $20,434,000 | 3,403 |
| Other savings deposits (excluding MMDAs) | $1,914,000 | 6,487 |
| Total time deposits | $55,924,000 | 3,723 |
| Total time and savings deposits | $79,800,000 | 4,605 |
| Noninterest-bearing deposits | $5,991,000 | 6,087 |
| Interest-bearing deposits | $78,172,000 | 4,682 |
| Retail deposits | $77,190,000 | 4,976 |
| Estimated insured deposits | $73,496,000 | 5,025 |
| IRAs and Keogh plan accounts | $3,129,000 | 5,258 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $23,000,000 | 331 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $83,265,000 | 5,057 |
| Deposits held in domestic offices | $83,265,000 | 5,056 |
| Individuals, partnerships, and corporations | $59,805,000 | 5,562 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $382,000 | 5,957 |
| Commercial banks and other depository institutions in U.S. | $23,078,000 | 403 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,043,000 | 6,873 |
| Demand deposits | $6,131,000 | 6,023 |
| Nontransaction accounts | $76,222,000 | 4,337 |
| Money market deposit accounts (MMDAs) | $19,346,000 | 3,527 |
| Other savings deposits (excluding MMDAs) | $1,363,000 | 6,743 |
| Total time deposits | $55,513,000 | 3,832 |
| Total time and savings deposits | $77,134,000 | 4,744 |
| Noninterest-bearing deposits | $7,255,000 | 5,773 |
| Interest-bearing deposits | $76,010,000 | 4,809 |
| Retail deposits | $76,355,000 | 5,049 |
| Estimated insured deposits | $73,935,000 | 5,056 |
| IRAs and Keogh plan accounts | $2,877,000 | 5,465 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $22,000,000 | 348 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $86,144,000 | 4,953 |
| Deposits held in domestic offices | $86,144,000 | 4,952 |
| Individuals, partnerships, and corporations | $65,608,000 | 5,363 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $481,000 | 5,958 |
| Commercial banks and other depository institutions in U.S. | $20,055,000 | 445 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,335,000 | 7,254 |
| Demand deposits | $3,649,000 | 6,771 |
| Nontransaction accounts | $81,809,000 | 4,175 |
| Money market deposit accounts (MMDAs) | $29,029,000 | 2,744 |
| Other savings deposits (excluding MMDAs) | $949,000 | 6,930 |
| Total time deposits | $51,831,000 | 4,084 |
| Total time and savings deposits | $82,495,000 | 4,584 |
| Noninterest-bearing deposits | $4,159,000 | 6,664 |
| Interest-bearing deposits | $81,985,000 | 4,615 |
| Retail deposits | $80,899,000 | 4,857 |
| Estimated insured deposits | $73,730,000 | 5,049 |
| IRAs and Keogh plan accounts | $2,981,000 | 5,419 |
| Brokered deposits | $2,136,000 | 2,612 |
| Fully insured brokered deposits | $2,136,000 | 2,422 |
| 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 | $86,946,000 | 4,959 |
| Deposits held in domestic offices | $86,946,000 | 4,957 |
| Individuals, partnerships, and corporations | $67,396,000 | 5,342 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $780,000 | 5,859 |
| Commercial banks and other depository institutions in U.S. | $18,770,000 | 484 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,332,000 | 7,190 |
| Demand deposits | $5,056,000 | 6,315 |
| Nontransaction accounts | $81,614,000 | 4,255 |
| Money market deposit accounts (MMDAs) | $29,388,000 | 2,742 |
| Other savings deposits (excluding MMDAs) | $1,215,000 | 6,882 |
| Total time deposits | $51,011,000 | 4,224 |
| Total time and savings deposits | $81,890,000 | 4,662 |
| Noninterest-bearing deposits | $5,617,000 | 6,217 |
| Interest-bearing deposits | $81,329,000 | 4,697 |
| Retail deposits | $81,992,000 | 4,820 |
| Estimated insured deposits | $74,861,000 | 4,963 |
| IRAs and Keogh plan accounts | $3,057,000 | 5,440 |
| Brokered deposits | $2,136,000 | 2,691 |
| Fully insured brokered deposits | $2,136,000 | 2,494 |
| 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 | $83,910,000 | 5,065 |
| Deposits held in domestic offices | $83,910,000 | 5,064 |
| Individuals, partnerships, and corporations | $63,269,000 | 5,495 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $720,000 | 5,968 |
| Commercial banks and other depository institutions in U.S. | $19,921,000 | 469 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,434,000 | 7,356 |
| Demand deposits | $3,969,000 | 6,673 |
| Nontransaction accounts | $79,476,000 | 4,339 |
| Money market deposit accounts (MMDAs) | $28,164,000 | 2,808 |
| Other savings deposits (excluding MMDAs) | $1,048,000 | 7,004 |
| Total time deposits | $50,264,000 | 4,324 |
| Total time and savings deposits | $79,941,000 | 4,738 |
| Noninterest-bearing deposits | $4,604,000 | 6,512 |
| Interest-bearing deposits | $79,306,000 | 4,771 |
| Retail deposits | $77,934,000 | 4,980 |
| Estimated insured deposits | $70,314,000 | 5,176 |
| IRAs and Keogh plan accounts | $3,391,000 | 5,229 |
| Brokered deposits | $3,172,000 | 2,555 |
| Fully insured brokered deposits | $3,172,000 | 2,368 |
| 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 | $84,401,000 | 5,118 |
| Deposits held in domestic offices | $84,401,000 | 5,117 |
| Individuals, partnerships, and corporations | $63,621,000 | 5,556 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $521,000 | 6,146 |
| Commercial banks and other depository institutions in U.S. | $20,259,000 | 475 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,430,000 | 7,454 |
| Demand deposits | $4,024,000 | 6,736 |
| Nontransaction accounts | $79,971,000 | 4,385 |
| Money market deposit accounts (MMDAs) | $25,417,000 | 2,992 |
| Other savings deposits (excluding MMDAs) | $929,000 | 7,136 |
| Total time deposits | $53,624,000 | 4,218 |
| Total time and savings deposits | $80,377,000 | 4,806 |
| Noninterest-bearing deposits | $4,495,000 | 6,627 |
| Interest-bearing deposits | $79,906,000 | 4,829 |
| Retail deposits | $78,157,000 | 5,017 |
| Estimated insured deposits | $75,208,000 | 5,030 |
| IRAs and Keogh plan accounts | $3,776,000 | 4,997 |
| Brokered deposits | $4,311,000 | 2,457 |
| Fully insured brokered deposits | $4,311,000 | 2,280 |
| 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 | $78,561,000 | 5,339 |
| Deposits held in domestic offices | $78,561,000 | 5,339 |
| Individuals, partnerships, and corporations | $63,380,000 | 5,579 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $351,000 | 6,290 |
| Commercial banks and other depository institutions in U.S. | $14,830,000 | 582 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,356,000 | 7,751 |
| Demand deposits | $1,768,000 | 7,550 |
| Nontransaction accounts | $76,205,000 | 4,503 |
| Money market deposit accounts (MMDAs) | $21,756,000 | 3,212 |
| Other savings deposits (excluding MMDAs) | $1,007,000 | 7,100 |
| Total time deposits | $53,441,000 | 4,259 |
| Total time and savings deposits | $76,793,000 | 4,918 |
| Noninterest-bearing deposits | $2,523,000 | 7,375 |
| Interest-bearing deposits | $76,038,000 | 4,959 |
| Retail deposits | $58,629,000 | 5,405 |
| Estimated insured deposits | $71,741,000 | 5,147 |
| IRAs and Keogh plan accounts | $3,955,000 | 4,910 |
| Brokered deposits | $4,311,000 | 2,548 |
| Fully insured brokered deposits | $4,311,000 | 2,090 |
| 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 | $76,387,000 | 5,395 |
| Deposits held in domestic offices | $76,387,000 | 5,394 |
| Individuals, partnerships, and corporations | $54,503,000 | 5,952 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $495,000 | 6,235 |
| Commercial banks and other depository institutions in U.S. | $21,389,000 | 450 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,666,000 | 7,790 |
| Demand deposits | $2,237,000 | 7,415 |
| Nontransaction accounts | $73,721,000 | 4,614 |
| Money market deposit accounts (MMDAs) | $16,256,000 | 3,749 |
| Other savings deposits (excluding MMDAs) | $1,239,000 | 7,035 |
| Total time deposits | $56,228,000 | 4,177 |
| Total time and savings deposits | $74,150,000 | 5,012 |
| Noninterest-bearing deposits | $3,036,000 | 7,197 |
| Interest-bearing deposits | $73,351,000 | 5,060 |
| Retail deposits | $56,161,000 | 5,493 |
| Estimated insured deposits | $67,106,000 | 5,348 |
| IRAs and Keogh plan accounts | $4,104,000 | 4,821 |
| Brokered deposits | $5,526,000 | 2,444 |
| Fully insured brokered deposits | $5,526,000 | 2,093 |
| 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 | $71,699,000 | 5,571 |
| Deposits held in domestic offices | $71,699,000 | 5,569 |
| Individuals, partnerships, and corporations | $49,367,000 | 6,192 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $381,000 | 6,370 |
| Commercial banks and other depository institutions in U.S. | $21,951,000 | 449 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,885,000 | 7,844 |
| Demand deposits | $2,490,000 | 7,409 |
| Nontransaction accounts | $68,814,000 | 4,791 |
| Money market deposit accounts (MMDAs) | $13,227,000 | 4,065 |
| Other savings deposits (excluding MMDAs) | $1,050,000 | 7,186 |
| Total time deposits | $54,537,000 | 4,308 |
| Total time and savings deposits | $69,209,000 | 5,197 |
| Noninterest-bearing deposits | $3,042,000 | 7,245 |
| Interest-bearing deposits | $68,657,000 | 5,242 |
| Retail deposits | $52,671,000 | 5,701 |
| Estimated insured deposits | $54,137,000 | 5,561 |
| IRAs and Keogh plan accounts | $3,812,000 | 4,974 |
| Brokered deposits | $5,526,000 | 2,519 |
| Fully insured brokered deposits | $5,526,000 | 2,213 |
| 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 | $67,832,000 | 5,741 |
| Deposits held in domestic offices | $67,832,000 | 5,741 |
| Individuals, partnerships, and corporations | $47,239,000 | 6,315 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $394,000 | 6,391 |
| Commercial banks and other depository institutions in U.S. | $20,199,000 | 455 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,519,000 | 7,926 |
| Demand deposits | $1,810,000 | 7,681 |
| Nontransaction accounts | $65,313,000 | 4,934 |
| Money market deposit accounts (MMDAs) | $11,126,000 | 4,406 |
| Other savings deposits (excluding MMDAs) | $1,025,000 | 7,201 |
| Total time deposits | $53,162,000 | 4,407 |
| Total time and savings deposits | $66,022,000 | 5,339 |
| Noninterest-bearing deposits | $2,531,000 | 7,464 |
| Interest-bearing deposits | $65,301,000 | 5,381 |
| Retail deposits | $47,588,000 | 5,986 |
| Estimated insured deposits | $51,959,000 | 5,687 |
| IRAs and Keogh plan accounts | $4,067,000 | 4,753 |
| Brokered deposits | $5,526,000 | 2,569 |
| Fully insured brokered deposits | $5,526,000 | 2,332 |
| 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 | $64,489,000 | 5,832 |
| Deposits held in domestic offices | $64,489,000 | 5,830 |
| Individuals, partnerships, and corporations | $45,682,000 | 6,357 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $809,000 | 6,155 |
| Commercial banks and other depository institutions in U.S. | $17,998,000 | 451 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,665,000 | 7,945 |
| Demand deposits | $2,494,000 | 7,505 |
| Nontransaction accounts | $61,824,000 | 5,017 |
| Money market deposit accounts (MMDAs) | $10,378,000 | 4,445 |
| Other savings deposits (excluding MMDAs) | $1,242,000 | 7,069 |
| Total time deposits | $50,204,000 | 4,485 |
| Total time and savings deposits | $61,995,000 | 5,455 |
| Noninterest-bearing deposits | $3,006,000 | 7,370 |
| Interest-bearing deposits | $61,483,000 | 5,479 |
| Retail deposits | $43,282,000 | 6,226 |
| Estimated insured deposits | $54,334,000 | 5,530 |
| IRAs and Keogh plan accounts | $4,114,000 | 4,658 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $64,198,000 | 5,802 |
| Deposits held in domestic offices | $64,198,000 | 5,801 |
| Individuals, partnerships, and corporations | $52,317,000 | 6,034 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $396,000 | 6,391 |
| Commercial banks and other depository institutions in U.S. | $11,485,000 | 560 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,633,000 | 7,845 |
| Demand deposits | $3,439,000 | 7,144 |
| Nontransaction accounts | $60,565,000 | 5,062 |
| Money market deposit accounts (MMDAs) | $9,326,000 | 4,687 |
| Other savings deposits (excluding MMDAs) | $1,124,000 | 7,217 |
| Total time deposits | $50,115,000 | 4,436 |
| Total time and savings deposits | $60,759,000 | 5,466 |
| Noninterest-bearing deposits | $3,633,000 | 7,135 |
| Interest-bearing deposits | $60,565,000 | 5,473 |
| Retail deposits | $42,580,000 | 6,243 |
| Estimated insured deposits | $54,600,000 | 5,491 |
| IRAs and Keogh plan accounts | $4,435,000 | 4,424 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $65,406,000 | 5,769 |
| Deposits held in domestic offices | $65,406,000 | 5,768 |
| Individuals, partnerships, and corporations | $52,685,000 | 6,018 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $198,000 | 6,527 |
| Commercial banks and other depository institutions in U.S. | $12,523,000 | 516 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,485,000 | 7,923 |
| Demand deposits | $3,219,000 | 7,283 |
| Nontransaction accounts | $61,921,000 | 4,974 |
| Money market deposit accounts (MMDAs) | $10,740,000 | 4,408 |
| Other savings deposits (excluding MMDAs) | $1,310,000 | 7,156 |
| Total time deposits | $49,871,000 | 4,434 |
| Total time and savings deposits | $62,187,000 | 5,405 |
| Noninterest-bearing deposits | $3,486,000 | 7,246 |
| Interest-bearing deposits | $61,920,000 | 5,422 |
| Retail deposits | $44,520,000 | 6,151 |
| Estimated insured deposits | $56,449,000 | 5,393 |
| IRAs and Keogh plan accounts | $4,430,000 | 4,425 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $60,335,000 | 5,977 |
| Deposits held in domestic offices | $60,335,000 | 5,976 |
| Individuals, partnerships, and corporations | $49,661,000 | 6,178 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $721,000 | 6,197 |
| Commercial banks and other depository institutions in U.S. | $9,953,000 | 549 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,573,000 | 8,080 |
| Demand deposits | $2,573,000 | 7,532 |
| Nontransaction accounts | $57,762,000 | 5,194 |
| Money market deposit accounts (MMDAs) | $4,982,000 | 5,770 |
| Other savings deposits (excluding MMDAs) | $1,424,000 | 7,089 |
| Total time deposits | $51,355,000 | 4,377 |
| Total time and savings deposits | $57,762,000 | 5,636 |
| Noninterest-bearing deposits | $2,573,000 | 7,583 |
| Interest-bearing deposits | $57,762,000 | 5,649 |
| Retail deposits | $39,658,000 | 6,437 |
| Estimated insured deposits | $53,233,000 | 5,554 |
| IRAs and Keogh plan accounts | $4,829,000 | 4,211 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $56,149,000 | 6,102 |
| Deposits held in domestic offices | $56,149,000 | 6,101 |
| Individuals, partnerships, and corporations | $46,510,000 | 6,293 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $290,000 | 6,516 |
| Commercial banks and other depository institutions in U.S. | $9,349,000 | 515 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,985,000 | 8,177 |
| Demand deposits | $1,605,000 | 7,923 |
| Nontransaction accounts | $54,164,000 | 5,339 |
| Money market deposit accounts (MMDAs) | $5,510,000 | 5,548 |
| Other savings deposits (excluding MMDAs) | $1,295,000 | 7,172 |
| Total time deposits | $47,359,000 | 4,567 |
| Total time and savings deposits | $54,544,000 | 5,737 |
| Noninterest-bearing deposits | $1,985,000 | 7,810 |
| Interest-bearing deposits | $54,164,000 | 5,769 |
| Retail deposits | $36,590,000 | 6,579 |
| Estimated insured deposits | $49,327,000 | 5,711 |
| IRAs and Keogh plan accounts | $4,791,000 | 4,194 |
| Brokered deposits | $0 | 3,312 |
| 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 | $66,425,000 | 5,676 |
| Deposits held in domestic offices | $66,425,000 | 5,675 |
| Individuals, partnerships, and corporations | $55,728,000 | 5,845 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $327,000 | 6,472 |
| Commercial banks and other depository institutions in U.S. | $10,370,000 | 469 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,840,000 | 8,216 |
| Demand deposits | $1,705,000 | 7,870 |
| Nontransaction accounts | $64,585,000 | 4,828 |
| Money market deposit accounts (MMDAs) | $9,544,000 | 4,527 |
| Other savings deposits (excluding MMDAs) | $2,136,000 | 6,692 |
| Total time deposits | $52,903,000 | 4,243 |
| Total time and savings deposits | $64,720,000 | 5,242 |
| Noninterest-bearing deposits | $1,840,000 | 7,866 |
| Interest-bearing deposits | $64,585,000 | 5,259 |
| Retail deposits | $44,184,000 | 6,110 |
| Estimated insured deposits | $54,471,000 | 5,428 |
| IRAs and Keogh plan accounts | $5,053,000 | 4,071 |
| 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 | $55,477,000 | 6,146 |
| Deposits held in domestic offices | $55,477,000 | 6,144 |
| Individuals, partnerships, and corporations | $55,477,000 | 5,878 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,163,000 | 8,234 |
| Demand deposits | $1,587,000 | 7,978 |
| Nontransaction accounts | $53,314,000 | 5,392 |
| Money market deposit accounts (MMDAs) | $7,065,000 | 5,100 |
| Other savings deposits (excluding MMDAs) | $2,099,000 | 6,800 |
| Total time deposits | $44,150,000 | 4,728 |
| Total time and savings deposits | $53,890,000 | 5,786 |
| Noninterest-bearing deposits | $1,930,000 | 7,888 |
| Interest-bearing deposits | $53,547,000 | 5,805 |
| Retail deposits | $36,036,000 | 6,648 |
| Estimated insured deposits | $46,623,000 | 5,893 |
| IRAs and Keogh plan accounts | $3,392,000 | 5,034 |
| 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 | $53,265,000 | 6,277 |
| Deposits held in domestic offices | $53,265,000 | 6,275 |
| Individuals, partnerships, and corporations | $53,265,000 | 5,986 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,662,000 | 8,328 |
| Demand deposits | $1,512,000 | 8,032 |
| Nontransaction accounts | $51,603,000 | 5,485 |
| Money market deposit accounts (MMDAs) | $6,149,000 | 5,382 |
| Other savings deposits (excluding MMDAs) | $1,835,000 | 7,031 |
| Total time deposits | $43,619,000 | 4,742 |
| Total time and savings deposits | $51,753,000 | 5,895 |
| Noninterest-bearing deposits | $1,520,000 | 8,077 |
| Interest-bearing deposits | $51,745,000 | 5,906 |
| Retail deposits | $34,669,000 | 6,750 |
| Estimated insured deposits | $53,219,000 | 5,528 |
| IRAs and Keogh plan accounts | $2,559,000 | 5,626 |
| 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 | $43,269,000 | 6,758 |
| Deposits held in domestic offices | $43,269,000 | 6,757 |
| Individuals, partnerships, and corporations | $43,269,000 | 6,488 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,600,000 | 8,368 |
| Demand deposits | $1,550,000 | 8,043 |
| Nontransaction accounts | $41,669,000 | 5,978 |
| Money market deposit accounts (MMDAs) | $5,575,000 | 5,506 |
| Other savings deposits (excluding MMDAs) | $1,623,000 | 7,204 |
| Total time deposits | $34,473,000 | 5,362 |
| Total time and savings deposits | $41,719,000 | 6,382 |
| Noninterest-bearing deposits | $1,550,000 | 8,088 |
| Interest-bearing deposits | $41,719,000 | 6,390 |
| Retail deposits | $28,282,000 | 7,160 |
| Estimated insured deposits | $35,895,000 | 6,576 |
| IRAs and Keogh plan accounts | $1,253,000 | 6,922 |
| 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 | $42,366,000 | 6,793 |
| Deposits held in domestic offices | $42,366,000 | 6,791 |
| Individuals, partnerships, and corporations | $42,366,000 | 6,519 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,368,000 | 8,446 |
| Demand deposits | $1,368,000 | 8,152 |
| Nontransaction accounts | $40,998,000 | 6,016 |
| Money market deposit accounts (MMDAs) | $5,433,000 | 5,556 |
| Other savings deposits (excluding MMDAs) | $1,605,000 | 7,307 |
| Total time deposits | $33,960,000 | 5,374 |
| Total time and savings deposits | $40,998,000 | 6,417 |
| Noninterest-bearing deposits | $2,928,000 | 7,557 |
| Interest-bearing deposits | $39,438,000 | 6,516 |
| Retail deposits | $28,022,000 | 7,171 |
| Estimated insured deposits | $34,938,000 | 6,659 |
| IRAs and Keogh plan accounts | $1,268,000 | 6,918 |
| 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 | $40,228,000 | 6,906 |
| Deposits held in domestic offices | $40,228,000 | 6,904 |
| Individuals, partnerships, and corporations | $31,662,000 | 7,186 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $420,000 | 6,593 |
| Commercial banks and other depository institutions in U.S. | $8,146,000 | 600 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,982,000 | 8,420 |
| Demand deposits | $1,982,000 | 7,968 |
| Nontransaction accounts | $38,246,000 | 6,161 |
| Money market deposit accounts (MMDAs) | $4,343,000 | 5,975 |
| Other savings deposits (excluding MMDAs) | $1,228,000 | 7,646 |
| Total time deposits | $32,676,000 | 5,416 |
| Total time and savings deposits | $38,246,000 | 6,578 |
| Noninterest-bearing deposits | $1,982,000 | 8,004 |
| Interest-bearing deposits | $38,246,000 | 6,589 |
| Retail deposits | $26,447,000 | 7,321 |
| Estimated insured deposits | $33,037,000 | 6,818 |
| IRAs and Keogh plan accounts | $1,092,000 | 7,142 |
| 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 | $15,298,000 | 8,354 |
| Deposits held in domestic offices | $15,298,000 | 8,353 |
| Individuals, partnerships, and corporations | $8,699,000 | 8,541 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $179,000 | 6,849 |
| Commercial banks and other depository institutions in U.S. | $6,420,000 | 689 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $834,000 | 8,555 |
| Demand deposits | $834,000 | 8,374 |
| Nontransaction accounts | $14,464,000 | 8,028 |
| Money market deposit accounts (MMDAs) | $3,151,000 | 6,498 |
| Other savings deposits (excluding MMDAs) | $1,211,000 | 7,736 |
| Total time deposits | $10,102,000 | 7,822 |
| Total time and savings deposits | $14,464,000 | 8,207 |
| Noninterest-bearing deposits | $834,000 | 8,399 |
| Interest-bearing deposits | $14,464,000 | 8,201 |
| Retail deposits | $13,553,000 | 8,292 |
| Estimated insured deposits | $12,760,000 | 8,309 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| 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 | $11,484,000 | 8,558 |
| Deposits held in domestic offices | $11,484,000 | 8,556 |
| Individuals, partnerships, and corporations | $5,214,000 | 8,689 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $80,000 | 7,006 |
| Commercial banks and other depository institutions in U.S. | $6,190,000 | 708 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $884,000 | 8,594 |
| Demand deposits | $884,000 | 8,397 |
| Nontransaction accounts | $10,600,000 | 8,343 |
| Money market deposit accounts (MMDAs) | $3,262,000 | 6,483 |
| Other savings deposits (excluding MMDAs) | $1,062,000 | 7,860 |
| Total time deposits | $6,276,000 | 8,303 |
| Total time and savings deposits | $10,600,000 | 8,477 |
| Noninterest-bearing deposits | $884,000 | 8,417 |
| Interest-bearing deposits | $10,600,000 | 8,467 |
| Retail deposits | $10,832,000 | 8,478 |
| Estimated insured deposits | $9,473,000 | 8,503 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| 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 | $62,000 | 8,865 |
| Deposits held in domestic offices | $62,000 | 8,864 |
| Individuals, partnerships, and corporations | $62,000 | 8,833 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,000 | 8,704 |
| Demand deposits | $51,000 | 8,623 |
| Nontransaction accounts | $11,000 | 8,839 |
| Money market deposit accounts (MMDAs) | $5,000 | 8,318 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $6,000 | 8,785 |
| Total time and savings deposits | $11,000 | 8,830 |
| Noninterest-bearing deposits | $51,000 | 8,645 |
| Interest-bearing deposits | $11,000 | 8,825 |
| Retail deposits | $62,000 | 8,815 |
| Estimated insured deposits | $62,000 | 8,863 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |