Home > Earthstar Bank > Total Deposits
Earthstar Bank, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $104,505,000 | 4,446 |
| Deposits held in domestic offices | $104,505,000 | 4,443 |
| Individuals, partnerships, and corporations | $104,505,000 | 4,161 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,611,000 | 6,804 |
| Demand deposits | $2,557,000 | 7,099 |
| Nontransaction accounts | $96,894,000 | 3,793 |
| Money market deposit accounts (MMDAs) | $28,987,000 | 2,768 |
| Other savings deposits (excluding MMDAs) | $686,000 | 7,125 |
| Total time deposits | $67,221,000 | 3,490 |
| Total time and savings deposits | $101,948,000 | 4,030 |
| Noninterest-bearing deposits | $2,557,000 | 7,142 |
| Interest-bearing deposits | $101,948,000 | 4,054 |
| Retail deposits | $100,445,000 | 4,255 |
| Estimated insured deposits | $102,166,000 | 4,086 |
| IRAs and Keogh plan accounts | $6,778,000 | 3,651 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $112,480,000 | 4,244 |
| Deposits held in domestic offices | $112,480,000 | 4,242 |
| Individuals, partnerships, and corporations | $112,480,000 | 3,967 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,461,000 | 6,852 |
| Demand deposits | $2,423,000 | 7,167 |
| Nontransaction accounts | $105,019,000 | 3,604 |
| Money market deposit accounts (MMDAs) | $30,260,000 | 2,668 |
| Other savings deposits (excluding MMDAs) | $655,000 | 7,194 |
| Total time deposits | $74,104,000 | 3,277 |
| Total time and savings deposits | $110,057,000 | 3,868 |
| Noninterest-bearing deposits | $2,423,000 | 7,211 |
| Interest-bearing deposits | $110,057,000 | 3,875 |
| Retail deposits | $107,919,000 | 4,041 |
| Estimated insured deposits | $110,671,000 | 3,867 |
| IRAs and Keogh plan accounts | $7,526,000 | 3,423 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $108,541,000 | 4,409 |
| Deposits held in domestic offices | $108,541,000 | 4,407 |
| Individuals, partnerships, and corporations | $108,541,000 | 4,125 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,245,000 | 6,787 |
| Demand deposits | $2,394,000 | 7,278 |
| Nontransaction accounts | $100,296,000 | 3,780 |
| Money market deposit accounts (MMDAs) | $30,657,000 | 2,667 |
| Other savings deposits (excluding MMDAs) | $569,000 | 7,309 |
| Total time deposits | $69,070,000 | 3,542 |
| Total time and savings deposits | $106,147,000 | 4,007 |
| Noninterest-bearing deposits | $2,394,000 | 7,313 |
| Interest-bearing deposits | $106,147,000 | 4,020 |
| Retail deposits | $104,498,000 | 4,174 |
| Estimated insured deposits | $105,829,000 | 4,044 |
| IRAs and Keogh plan accounts | $7,296,000 | 3,505 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $102,773,000 | 4,546 |
| Deposits held in domestic offices | $102,773,000 | 4,545 |
| Individuals, partnerships, and corporations | $102,773,000 | 4,258 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,325,000 | 6,655 |
| Demand deposits | $2,586,000 | 7,317 |
| Nontransaction accounts | $93,448,000 | 3,950 |
| Money market deposit accounts (MMDAs) | $32,506,000 | 2,487 |
| Other savings deposits (excluding MMDAs) | $627,000 | 7,308 |
| Total time deposits | $60,316,000 | 3,938 |
| Total time and savings deposits | $100,187,000 | 4,142 |
| Noninterest-bearing deposits | $2,586,000 | 7,355 |
| Interest-bearing deposits | $100,187,000 | 4,156 |
| Retail deposits | $81,065,000 | 4,481 |
| Estimated insured deposits | $98,052,000 | 4,239 |
| IRAs and Keogh plan accounts | $7,334,000 | 3,473 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $107,001,000 | 4,409 |
| Deposits held in domestic offices | $107,001,000 | 4,407 |
| Individuals, partnerships, and corporations | $107,001,000 | 4,118 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,884,000 | 6,677 |
| Demand deposits | $2,480,000 | 7,336 |
| Nontransaction accounts | $98,117,000 | 3,842 |
| Money market deposit accounts (MMDAs) | $31,758,000 | 2,485 |
| Other savings deposits (excluding MMDAs) | $329,000 | 7,554 |
| Total time deposits | $66,029,000 | 3,741 |
| Total time and savings deposits | $104,521,000 | 4,027 |
| Noninterest-bearing deposits | $2,480,000 | 7,379 |
| Interest-bearing deposits | $104,521,000 | 4,033 |
| Retail deposits | $81,883,000 | 4,426 |
| Estimated insured deposits | $102,609,000 | 4,125 |
| IRAs and Keogh plan accounts | $7,423,000 | 3,430 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $125,860,000 | 3,948 |
| Deposits held in domestic offices | $125,860,000 | 3,946 |
| Individuals, partnerships, and corporations | $125,860,000 | 3,670 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,335,000 | 6,625 |
| Demand deposits | $3,054,000 | 7,185 |
| Nontransaction accounts | $116,525,000 | 3,400 |
| Money market deposit accounts (MMDAs) | $27,758,000 | 2,636 |
| Other savings deposits (excluding MMDAs) | $705,000 | 7,380 |
| Total time deposits | $88,061,000 | 3,013 |
| Total time and savings deposits | $122,806,000 | 3,595 |
| Noninterest-bearing deposits | $3,054,000 | 7,237 |
| Interest-bearing deposits | $122,806,000 | 3,597 |
| Retail deposits | $93,944,000 | 4,060 |
| Estimated insured deposits | $108,623,000 | 3,545 |
| IRAs and Keogh plan accounts | $9,323,000 | 2,872 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $140,522,000 | 3,640 |
| Deposits held in domestic offices | $140,522,000 | 3,638 |
| Individuals, partnerships, and corporations | $140,522,000 | 3,343 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,577,000 | 6,570 |
| Demand deposits | $3,208,000 | 7,174 |
| Nontransaction accounts | $130,945,000 | 3,127 |
| Money market deposit accounts (MMDAs) | $28,755,000 | 2,525 |
| Other savings deposits (excluding MMDAs) | $822,000 | 7,319 |
| Total time deposits | $101,368,000 | 2,675 |
| Total time and savings deposits | $137,314,000 | 3,320 |
| Noninterest-bearing deposits | $3,208,000 | 7,220 |
| Interest-bearing deposits | $137,314,000 | 3,304 |
| Retail deposits | $103,524,000 | 3,785 |
| Estimated insured deposits | $121,657,000 | 3,211 |
| IRAs and Keogh plan accounts | $9,890,000 | 2,671 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $126,228,000 | 3,883 |
| Deposits held in domestic offices | $126,228,000 | 3,881 |
| Individuals, partnerships, and corporations | $126,228,000 | 3,609 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,345,000 | 6,639 |
| Demand deposits | $4,089,000 | 6,882 |
| Nontransaction accounts | $116,883,000 | 3,338 |
| Money market deposit accounts (MMDAs) | $26,040,000 | 2,623 |
| Other savings deposits (excluding MMDAs) | $762,000 | 7,368 |
| Total time deposits | $90,082,000 | 2,918 |
| Total time and savings deposits | $122,139,000 | 3,552 |
| Noninterest-bearing deposits | $4,089,000 | 6,939 |
| Interest-bearing deposits | $122,139,000 | 3,561 |
| Retail deposits | $95,412,000 | 3,973 |
| Estimated insured deposits | $111,338,000 | 3,415 |
| IRAs and Keogh plan accounts | $9,141,000 | 2,742 |
| 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 | $117,586,000 | 4,032 |
| Deposits held in domestic offices | $117,586,000 | 4,029 |
| Individuals, partnerships, and corporations | $117,586,000 | 3,755 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,721,000 | 6,106 |
| Demand deposits | $4,291,000 | 6,776 |
| Nontransaction accounts | $105,865,000 | 3,546 |
| Money market deposit accounts (MMDAs) | $25,609,000 | 2,678 |
| Other savings deposits (excluding MMDAs) | $915,000 | 7,330 |
| Total time deposits | $79,341,000 | 3,180 |
| Total time and savings deposits | $113,295,000 | 3,688 |
| Noninterest-bearing deposits | $4,291,000 | 6,848 |
| Interest-bearing deposits | $113,295,000 | 3,710 |
| Retail deposits | $96,981,000 | 3,896 |
| Estimated insured deposits | $105,025,000 | 3,547 |
| IRAs and Keogh plan accounts | $5,508,000 | 3,885 |
| Brokered deposits | $5,000,000 | 2,443 |
| Fully insured brokered deposits | $5,000,000 | 2,324 |
| 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 | $130,750,000 | 3,743 |
| Deposits held in domestic offices | $130,750,000 | 3,740 |
| Individuals, partnerships, and corporations | $130,750,000 | 3,474 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,118,000 | 5,919 |
| Demand deposits | $4,695,000 | 6,669 |
| Nontransaction accounts | $117,632,000 | 3,268 |
| Money market deposit accounts (MMDAs) | $39,184,000 | 2,040 |
| Other savings deposits (excluding MMDAs) | $955,000 | 7,360 |
| Total time deposits | $77,494,000 | 3,209 |
| Total time and savings deposits | $126,055,000 | 3,403 |
| Noninterest-bearing deposits | $4,695,000 | 6,751 |
| Interest-bearing deposits | $126,055,000 | 3,396 |
| Retail deposits | $101,064,000 | 3,777 |
| Estimated insured deposits | $97,385,000 | 3,743 |
| IRAs and Keogh plan accounts | $6,235,000 | 3,600 |
| Brokered deposits | $10,065,000 | 1,702 |
| Fully insured brokered deposits | $10,065,000 | 1,582 |
| 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 | $130,975,000 | 3,753 |
| Deposits held in domestic offices | $130,975,000 | 3,750 |
| Individuals, partnerships, and corporations | $125,732,000 | 3,588 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $5,243,000 | 3,926 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,632,000 | 6,014 |
| Demand deposits | $4,823,000 | 6,621 |
| Nontransaction accounts | $118,343,000 | 3,279 |
| Money market deposit accounts (MMDAs) | $38,944,000 | 2,044 |
| Other savings deposits (excluding MMDAs) | $993,000 | 7,362 |
| Total time deposits | $78,406,000 | 3,194 |
| Total time and savings deposits | $126,152,000 | 3,435 |
| Noninterest-bearing deposits | $4,824,000 | 6,714 |
| Interest-bearing deposits | $126,151,000 | 3,425 |
| Retail deposits | $95,464,000 | 3,950 |
| Estimated insured deposits | $92,199,000 | 3,915 |
| IRAs and Keogh plan accounts | $6,367,000 | 3,555 |
| Brokered deposits | $10,065,000 | 1,635 |
| Fully insured brokered deposits | $10,065,000 | 1,510 |
| 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 | $132,026,000 | 3,691 |
| Deposits held in domestic offices | $132,026,000 | 3,689 |
| Individuals, partnerships, and corporations | $126,852,000 | 3,551 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $5,174,000 | 3,905 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,460,000 | 6,059 |
| Demand deposits | $1,853,000 | 7,826 |
| Nontransaction accounts | $119,566,000 | 3,208 |
| Money market deposit accounts (MMDAs) | $38,565,000 | 2,035 |
| Other savings deposits (excluding MMDAs) | $697,000 | 7,565 |
| Total time deposits | $80,304,000 | 3,099 |
| Total time and savings deposits | $130,173,000 | 3,320 |
| Noninterest-bearing deposits | $1,853,000 | 7,862 |
| Interest-bearing deposits | $130,173,000 | 3,297 |
| Retail deposits | $97,108,000 | 3,865 |
| Estimated insured deposits | $94,061,000 | 3,791 |
| IRAs and Keogh plan accounts | $7,108,000 | 3,257 |
| Brokered deposits | $10,065,000 | 1,601 |
| Fully insured brokered deposits | $10,065,000 | 1,478 |
| 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 | $127,782,000 | 3,747 |
| Deposits held in domestic offices | $127,782,000 | 3,745 |
| Individuals, partnerships, and corporations | $122,218,000 | 3,631 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,564,000 | 3,665 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,320,000 | 6,205 |
| Demand deposits | $3,970,000 | 6,916 |
| Nontransaction accounts | $116,462,000 | 3,254 |
| Money market deposit accounts (MMDAs) | $41,199,000 | 1,932 |
| Other savings deposits (excluding MMDAs) | $3,898,000 | 5,560 |
| Total time deposits | $71,365,000 | 3,407 |
| Total time and savings deposits | $123,812,000 | 3,411 |
| Noninterest-bearing deposits | $3,970,000 | 7,002 |
| Interest-bearing deposits | $123,812,000 | 3,409 |
| Retail deposits | $96,759,000 | 3,841 |
| Estimated insured deposits | $89,898,000 | 3,919 |
| IRAs and Keogh plan accounts | $6,370,000 | 3,530 |
| Brokered deposits | $7,532,000 | 1,801 |
| Fully insured brokered deposits | $7,532,000 | 1,652 |
| 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 | $125,367,000 | 3,805 |
| Deposits held in domestic offices | $125,367,000 | 3,803 |
| Individuals, partnerships, and corporations | $119,375,000 | 3,716 |
| U.S. Government | $6,000 | 2,742 |
| States and political subdivisions in the U.S. | $5,986,000 | 3,530 |
| 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 | $12,459,000 | 6,068 |
| Demand deposits | $4,893,000 | 6,632 |
| Nontransaction accounts | $112,908,000 | 3,321 |
| Money market deposit accounts (MMDAs) | $43,971,000 | 1,846 |
| Other savings deposits (excluding MMDAs) | $868,000 | 7,600 |
| Total time deposits | $68,068,000 | 3,521 |
| Total time and savings deposits | $120,474,000 | 3,484 |
| Noninterest-bearing deposits | $4,963,000 | 6,701 |
| Interest-bearing deposits | $120,404,000 | 3,479 |
| Retail deposits | $99,380,000 | 3,810 |
| Estimated insured deposits | $93,563,000 | 3,809 |
| IRAs and Keogh plan accounts | $6,501,000 | 3,475 |
| Brokered deposits | $2,500,000 | 2,527 |
| Fully insured brokered deposits | $2,500,000 | 2,315 |
| 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 | $124,831,000 | 3,830 |
| Deposits held in domestic offices | $124,831,000 | 3,828 |
| Individuals, partnerships, and corporations | $119,024,000 | 3,695 |
| U.S. Government | $11,000 | 2,132 |
| States and political subdivisions in the U.S. | $5,796,000 | 3,663 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,420,000 | 6,763 |
| Demand deposits | $3,468,000 | 7,253 |
| Nontransaction accounts | $115,411,000 | 3,248 |
| Money market deposit accounts (MMDAs) | $48,966,000 | 1,732 |
| Other savings deposits (excluding MMDAs) | $1,439,000 | 7,306 |
| Total time deposits | $65,008,000 | 3,632 |
| Total time and savings deposits | $121,363,000 | 3,456 |
| Noninterest-bearing deposits | $3,538,000 | 7,281 |
| Interest-bearing deposits | $121,293,000 | 3,453 |
| Retail deposits | $102,922,000 | 3,746 |
| Estimated insured deposits | $94,019,000 | 3,794 |
| IRAs and Keogh plan accounts | $5,703,000 | 3,727 |
| 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 | $127,227,000 | 3,764 |
| Deposits held in domestic offices | $127,227,000 | 3,762 |
| Individuals, partnerships, and corporations | $121,399,000 | 3,608 |
| U.S. Government | $8,000 | 3,017 |
| States and political subdivisions in the U.S. | $5,820,000 | 3,631 |
| 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 | $10,072,000 | 6,690 |
| Demand deposits | $3,649,000 | 7,228 |
| Nontransaction accounts | $117,155,000 | 3,181 |
| Money market deposit accounts (MMDAs) | $48,348,000 | 1,700 |
| Other savings deposits (excluding MMDAs) | $1,436,000 | 7,328 |
| Total time deposits | $67,371,000 | 3,469 |
| Total time and savings deposits | $123,578,000 | 3,379 |
| Noninterest-bearing deposits | $3,719,000 | 7,265 |
| Interest-bearing deposits | $123,508,000 | 3,376 |
| Retail deposits | $103,935,000 | 3,600 |
| Estimated insured deposits | $96,442,000 | 3,663 |
| IRAs and Keogh plan accounts | $7,374,000 | 3,058 |
| 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 | $124,474,000 | 3,761 |
| Deposits held in domestic offices | $124,474,000 | 3,757 |
| Individuals, partnerships, and corporations | $123,900,000 | 3,527 |
| U.S. Government | $8,000 | 2,518 |
| States and political subdivisions in the U.S. | $566,000 | 6,465 |
| 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 | $8,139,000 | 7,079 |
| Demand deposits | $3,299,000 | 7,349 |
| Nontransaction accounts | $116,335,000 | 3,147 |
| Money market deposit accounts (MMDAs) | $38,488,000 | 1,967 |
| Other savings deposits (excluding MMDAs) | $916,000 | 7,752 |
| Total time deposits | $76,930,000 | 3,056 |
| Total time and savings deposits | $121,175,000 | 3,364 |
| Noninterest-bearing deposits | $3,299,000 | 7,404 |
| Interest-bearing deposits | $121,175,000 | 3,365 |
| Retail deposits | $90,026,000 | 3,936 |
| Estimated insured deposits | $94,762,000 | 3,687 |
| IRAs and Keogh plan accounts | $7,157,000 | 3,117 |
| Brokered deposits | $5,019,000 | 2,082 |
| 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 | $125,923,000 | 3,711 |
| Deposits held in domestic offices | $125,923,000 | 3,708 |
| Individuals, partnerships, and corporations | $125,358,000 | 3,473 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $559,000 | 6,494 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,726,000 | 7,037 |
| Demand deposits | $3,071,000 | 7,515 |
| Nontransaction accounts | $117,197,000 | 3,084 |
| Money market deposit accounts (MMDAs) | $29,058,000 | 2,337 |
| Other savings deposits (excluding MMDAs) | $1,267,000 | 7,616 |
| Total time deposits | $86,872,000 | 2,642 |
| Total time and savings deposits | $122,852,000 | 3,297 |
| Noninterest-bearing deposits | $3,071,000 | 7,565 |
| Interest-bearing deposits | $122,852,000 | 3,296 |
| Retail deposits | $81,558,000 | 4,237 |
| Estimated insured deposits | $89,919,000 | 3,826 |
| IRAs and Keogh plan accounts | $230,000 | 8,003 |
| Brokered deposits | $9,974,000 | 1,496 |
| 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 | $130,249,000 | 3,610 |
| Deposits held in domestic offices | $130,249,000 | 3,606 |
| Individuals, partnerships, and corporations | $129,685,000 | 3,359 |
| U.S. Government | $10,000 | 2,374 |
| States and political subdivisions in the U.S. | $554,000 | 6,529 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,935,000 | 7,489 |
| Demand deposits | $2,722,000 | 7,702 |
| Nontransaction accounts | $123,314,000 | 2,936 |
| Money market deposit accounts (MMDAs) | $38,706,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $2,041,000 | 7,197 |
| Total time deposits | $82,567,000 | 2,702 |
| Total time and savings deposits | $127,527,000 | 3,175 |
| Noninterest-bearing deposits | $2,722,000 | 7,732 |
| Interest-bearing deposits | $127,527,000 | 3,175 |
| Retail deposits | $87,708,000 | 4,046 |
| Estimated insured deposits | $91,143,000 | 3,756 |
| IRAs and Keogh plan accounts | $273,000 | 7,980 |
| Brokered deposits | $10,348,000 | 1,349 |
| Fully insured brokered deposits | $10,348,000 | 1,184 |
| 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 | $141,024,000 | 3,337 |
| Deposits held in domestic offices | $141,024,000 | 3,333 |
| Individuals, partnerships, and corporations | $139,704,000 | 3,135 |
| U.S. Government | $11,000 | 2,925 |
| States and political subdivisions in the U.S. | $1,309,000 | 5,996 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,050,000 | 7,331 |
| Demand deposits | $3,428,000 | 7,496 |
| Nontransaction accounts | $132,974,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $46,180,000 | 1,693 |
| Other savings deposits (excluding MMDAs) | $1,170,000 | 7,792 |
| Total time deposits | $85,625,000 | 2,543 |
| Total time and savings deposits | $137,596,000 | 2,938 |
| Noninterest-bearing deposits | $3,428,000 | 7,550 |
| Interest-bearing deposits | $137,596,000 | 2,936 |
| Retail deposits | $103,868,000 | 3,537 |
| Estimated insured deposits | $108,129,000 | 3,230 |
| IRAs and Keogh plan accounts | $302,000 | 8,001 |
| Brokered deposits | $9,371,000 | 1,367 |
| Fully insured brokered deposits | $9,371,000 | 1,196 |
| 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 | $157,840,000 | 2,998 |
| Deposits held in domestic offices | $157,840,000 | 2,994 |
| Individuals, partnerships, and corporations | $150,900,000 | 2,874 |
| U.S. Government | $9,000 | 2,588 |
| States and political subdivisions in the U.S. | $6,932,000 | 3,188 |
| 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 | $6,934,000 | 7,528 |
| Demand deposits | $2,382,000 | 7,883 |
| Nontransaction accounts | $150,907,000 | 2,421 |
| Money market deposit accounts (MMDAs) | $56,770,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $1,312,000 | 7,755 |
| Total time deposits | $92,825,000 | 2,310 |
| Total time and savings deposits | $155,459,000 | 2,622 |
| Noninterest-bearing deposits | $2,382,000 | 7,923 |
| Interest-bearing deposits | $155,458,000 | 2,616 |
| Retail deposits | $105,036,000 | 3,451 |
| Estimated insured deposits | $138,290,000 | 2,568 |
| IRAs and Keogh plan accounts | $10,000 | 8,320 |
| Brokered deposits | $15,280,000 | 1,006 |
| Fully insured brokered deposits | $15,280,000 | 889 |
| 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 | $148,351,000 | 3,088 |
| Deposits held in domestic offices | $148,351,000 | 3,085 |
| Individuals, partnerships, and corporations | $136,860,000 | 3,073 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $11,486,000 | 2,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,583,000 | 7,153 |
| Demand deposits | $3,541,000 | 7,344 |
| Nontransaction accounts | $139,768,000 | 2,509 |
| Money market deposit accounts (MMDAs) | $63,055,000 | 1,311 |
| Other savings deposits (excluding MMDAs) | $1,565,000 | 7,619 |
| Total time deposits | $75,148,000 | 2,717 |
| Total time and savings deposits | $144,810,000 | 2,731 |
| Noninterest-bearing deposits | $3,541,000 | 7,379 |
| Interest-bearing deposits | $144,810,000 | 2,735 |
| Retail deposits | $107,366,000 | 3,342 |
| Estimated insured deposits | $110,522,000 | 3,094 |
| IRAs and Keogh plan accounts | $582,000 | 7,784 |
| Brokered deposits | $6,943,000 | 1,363 |
| Fully insured brokered deposits | $6,943,000 | 1,190 |
| 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 | $129,027,000 | 3,480 |
| Deposits held in domestic offices | $129,027,000 | 3,476 |
| Individuals, partnerships, and corporations | $128,291,000 | 3,227 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $731,000 | 6,536 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,931,000 | 7,163 |
| Demand deposits | $3,694,000 | 7,325 |
| Nontransaction accounts | $120,096,000 | 2,811 |
| Money market deposit accounts (MMDAs) | $49,760,000 | 1,590 |
| Other savings deposits (excluding MMDAs) | $1,708,000 | 7,632 |
| Total time deposits | $68,628,000 | 2,882 |
| Total time and savings deposits | $125,333,000 | 3,054 |
| Noninterest-bearing deposits | $3,694,000 | 7,353 |
| Interest-bearing deposits | $125,333,000 | 3,074 |
| Retail deposits | $95,350,000 | 3,742 |
| Estimated insured deposits | $90,074,000 | 3,717 |
| IRAs and Keogh plan accounts | $673,000 | 7,754 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $137,728,000 | 3,267 |
| Deposits held in domestic offices | $137,728,000 | 3,263 |
| Individuals, partnerships, and corporations | $136,997,000 | 3,044 |
| U.S. Government | $4,000 | 3,626 |
| States and political subdivisions in the U.S. | $727,000 | 6,546 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,278,000 | 7,363 |
| Demand deposits | $3,561,000 | 7,480 |
| Nontransaction accounts | $129,450,000 | 2,626 |
| Money market deposit accounts (MMDAs) | $56,669,000 | 1,437 |
| Other savings deposits (excluding MMDAs) | $1,700,000 | 7,638 |
| Total time deposits | $71,081,000 | 2,731 |
| Total time and savings deposits | $134,167,000 | 2,890 |
| Noninterest-bearing deposits | $3,561,000 | 7,520 |
| Interest-bearing deposits | $134,167,000 | 2,893 |
| Retail deposits | $103,005,000 | 3,504 |
| Estimated insured deposits | $87,632,000 | 3,787 |
| IRAs and Keogh plan accounts | $757,000 | 7,688 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $117,405,000 | 3,671 |
| Deposits held in domestic offices | $117,405,000 | 3,669 |
| Individuals, partnerships, and corporations | $117,251,000 | 3,388 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $148,000 | 7,053 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,710,000 | 7,686 |
| Demand deposits | $2,505,000 | 7,892 |
| Nontransaction accounts | $110,695,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $31,819,000 | 2,181 |
| Other savings deposits (excluding MMDAs) | $1,928,000 | 7,510 |
| Total time deposits | $76,948,000 | 2,525 |
| Total time and savings deposits | $114,900,000 | 3,216 |
| Noninterest-bearing deposits | $2,505,000 | 7,917 |
| Interest-bearing deposits | $114,900,000 | 3,237 |
| Retail deposits | $85,057,000 | 4,055 |
| Estimated insured deposits | $87,205,000 | 3,758 |
| IRAs and Keogh plan accounts | $857,000 | 7,604 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $104,289,000 | 4,041 |
| Deposits held in domestic offices | $104,289,000 | 4,038 |
| Individuals, partnerships, and corporations | $104,280,000 | 3,733 |
| U.S. Government | $9,000 | 2,676 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,251,000 | 7,330 |
| Demand deposits | $2,380,000 | 7,983 |
| Nontransaction accounts | $96,038,000 | 3,270 |
| Money market deposit accounts (MMDAs) | $27,013,000 | 2,439 |
| Other savings deposits (excluding MMDAs) | $1,667,000 | 7,755 |
| Total time deposits | $67,358,000 | 2,843 |
| Total time and savings deposits | $101,909,000 | 3,564 |
| Noninterest-bearing deposits | $2,380,000 | 8,009 |
| Interest-bearing deposits | $101,909,000 | 3,594 |
| Retail deposits | $84,424,000 | 4,077 |
| Estimated insured deposits | $88,831,000 | 3,723 |
| IRAs and Keogh plan accounts | $919,000 | 7,625 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $98,397,000 | 4,216 |
| Deposits held in domestic offices | $98,397,000 | 4,212 |
| Individuals, partnerships, and corporations | $98,397,000 | 3,903 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,010,000 | 7,639 |
| Demand deposits | $1,965,000 | 8,213 |
| Nontransaction accounts | $91,387,000 | 3,386 |
| Money market deposit accounts (MMDAs) | $24,950,000 | 2,562 |
| Other savings deposits (excluding MMDAs) | $1,159,000 | 8,131 |
| Total time deposits | $65,278,000 | 2,928 |
| Total time and savings deposits | $96,432,000 | 3,727 |
| Noninterest-bearing deposits | $2,109,000 | 8,172 |
| Interest-bearing deposits | $96,288,000 | 3,767 |
| Retail deposits | $81,284,000 | 4,225 |
| Estimated insured deposits | $84,045,000 | 3,912 |
| IRAs and Keogh plan accounts | $5,789,000 | 3,562 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $91,918,000 | 4,426 |
| Deposits held in domestic offices | $91,918,000 | 4,423 |
| Individuals, partnerships, and corporations | $91,918,000 | 4,074 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,991,000 | 7,318 |
| Demand deposits | $1,536,000 | 7,832 |
| Nontransaction accounts | $85,927,000 | 3,075 |
| Money market deposit accounts (MMDAs) | $21,804,000 | 2,490 |
| Other savings deposits (excluding MMDAs) | $4,797,000 | 5,002 |
| Total time deposits | $59,326,000 | 2,748 |
| Total time and savings deposits | $90,382,000 | 3,924 |
| Noninterest-bearing deposits | $1,536,000 | 8,425 |
| Interest-bearing deposits | $90,382,000 | 3,933 |
| Retail deposits | $77,566,000 | 4,348 |
| Estimated insured deposits | $83,736,000 | 3,930 |
| IRAs and Keogh plan accounts | $5,396,000 | 3,774 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $79,510,000 | 4,914 |
| Deposits held in domestic offices | $79,510,000 | 4,910 |
| Individuals, partnerships, and corporations | $79,510,000 | 4,546 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,391,000 | 6,898 |
| Demand deposits | $1,786,000 | 7,727 |
| Nontransaction accounts | $72,119,000 | 3,562 |
| Money market deposit accounts (MMDAs) | $20,461,000 | 2,611 |
| Other savings deposits (excluding MMDAs) | $1,160,000 | 7,375 |
| Total time deposits | $50,498,000 | 3,209 |
| Total time and savings deposits | $77,724,000 | 4,397 |
| Noninterest-bearing deposits | $1,787,000 | 8,305 |
| Interest-bearing deposits | $77,723,000 | 4,408 |
| Retail deposits | $65,611,000 | 4,918 |
| Estimated insured deposits | $70,549,000 | 4,488 |
| IRAs and Keogh plan accounts | $5,365,000 | 3,823 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $77,239,000 | 4,997 |
| Deposits held in domestic offices | $77,239,000 | 4,994 |
| Individuals, partnerships, and corporations | $77,239,000 | 4,628 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,455,000 | 7,387 |
| Demand deposits | $1,396,000 | 7,903 |
| Nontransaction accounts | $71,784,000 | 3,563 |
| Money market deposit accounts (MMDAs) | $20,835,000 | 2,519 |
| Other savings deposits (excluding MMDAs) | $1,124,000 | 7,405 |
| Total time deposits | $49,825,000 | 3,281 |
| Total time and savings deposits | $75,843,000 | 4,478 |
| Noninterest-bearing deposits | $1,396,000 | 8,533 |
| Interest-bearing deposits | $75,843,000 | 4,497 |
| Retail deposits | $63,738,000 | 5,016 |
| Estimated insured deposits | $70,225,000 | 4,531 |
| IRAs and Keogh plan accounts | $5,148,000 | 3,937 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $75,270,000 | 5,055 |
| Deposits held in domestic offices | $75,270,000 | 5,052 |
| Individuals, partnerships, and corporations | $75,270,000 | 4,701 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,758,000 | 7,303 |
| Demand deposits | $1,150,000 | 8,030 |
| Nontransaction accounts | $69,512,000 | 3,656 |
| Money market deposit accounts (MMDAs) | $21,404,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $953,000 | 7,530 |
| Total time deposits | $47,155,000 | 3,464 |
| Total time and savings deposits | $74,120,000 | 4,556 |
| Noninterest-bearing deposits | $1,150,000 | 8,681 |
| Interest-bearing deposits | $74,120,000 | 4,570 |
| Retail deposits | $63,139,000 | 5,012 |
| Estimated insured deposits | $73,939,000 | 4,330 |
| IRAs and Keogh plan accounts | $4,885,000 | 4,038 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $71,021,000 | 5,215 |
| Deposits held in domestic offices | $71,021,000 | 5,211 |
| Individuals, partnerships, and corporations | $71,021,000 | 4,846 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,176,000 | 6,211 |
| Demand deposits | $1,320,000 | 8,013 |
| Nontransaction accounts | $60,845,000 | 3,961 |
| Money market deposit accounts (MMDAs) | $15,260,000 | 2,987 |
| Other savings deposits (excluding MMDAs) | $661,000 | 7,722 |
| Total time deposits | $44,924,000 | 3,579 |
| Total time and savings deposits | $69,701,000 | 4,708 |
| Noninterest-bearing deposits | $1,330,000 | 8,645 |
| Interest-bearing deposits | $69,691,000 | 4,727 |
| Retail deposits | $60,472,000 | 5,089 |
| Estimated insured deposits | $69,872,000 | 4,480 |
| IRAs and Keogh plan accounts | $4,304,000 | 4,330 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $50,819,000 | 6,264 |
| Deposits held in domestic offices | $50,819,000 | 6,261 |
| Individuals, partnerships, and corporations | $50,819,000 | 5,874 |
| 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 | $1,474,000 | 8,375 |
| Demand deposits | $359,000 | 8,415 |
| Nontransaction accounts | $49,345,000 | 4,545 |
| Money market deposit accounts (MMDAs) | $14,116,000 | 2,912 |
| Other savings deposits (excluding MMDAs) | $109,000 | 8,233 |
| Total time deposits | $35,120,000 | 4,344 |
| Total time and savings deposits | $50,460,000 | 5,720 |
| Noninterest-bearing deposits | $359,000 | 9,147 |
| Interest-bearing deposits | $50,460,000 | 5,748 |
| Retail deposits | $43,166,000 | 6,186 |
| Estimated insured deposits | $49,766,000 | 5,658 |
| IRAs and Keogh plan accounts | $2,378,000 | 5,989 |
| 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 |