Home > Firstbank of El Paso County > Total Deposits
Firstbank of El Paso County, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $144,515,000 | 3,543 |
| Deposits held in domestic offices | $144,515,000 | 3,541 |
| Individuals, partnerships, and corporations | $141,227,000 | 3,318 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,288,000 | 4,639 |
| 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 | $10,369,000 | 6,334 |
| Demand deposits | $6,878,000 | 5,736 |
| Nontransaction accounts | $134,146,000 | 2,970 |
| Money market deposit accounts (MMDAs) | $89,330,000 | 1,239 |
| Other savings deposits (excluding MMDAs) | $11,722,000 | 3,331 |
| Total time deposits | $33,093,000 | 5,398 |
| Total time and savings deposits | $137,637,000 | 3,234 |
| Noninterest-bearing deposits | $22,237,000 | 2,934 |
| Interest-bearing deposits | $122,278,000 | 3,553 |
| Retail deposits | $142,436,000 | 3,256 |
| Estimated insured deposits | $135,525,000 | 3,276 |
| IRAs and Keogh plan accounts | $7,043,000 | 3,564 |
| 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 | $141,214,000 | 3,604 |
| Deposits held in domestic offices | $141,214,000 | 3,603 |
| Individuals, partnerships, and corporations | $140,097,000 | 3,343 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,117,000 | 5,748 |
| 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 | $10,632,000 | 6,286 |
| Demand deposits | $7,208,000 | 5,609 |
| Nontransaction accounts | $130,582,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $84,170,000 | 1,280 |
| Other savings deposits (excluding MMDAs) | $11,759,000 | 3,318 |
| Total time deposits | $34,652,000 | 5,328 |
| Total time and savings deposits | $134,006,000 | 3,333 |
| Noninterest-bearing deposits | $21,654,000 | 2,940 |
| Interest-bearing deposits | $119,560,000 | 3,651 |
| Retail deposits | $139,140,000 | 3,305 |
| Estimated insured deposits | $134,623,000 | 3,323 |
| IRAs and Keogh plan accounts | $7,137,000 | 3,538 |
| 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 | $143,051,000 | 3,628 |
| Deposits held in domestic offices | $143,051,000 | 3,626 |
| Individuals, partnerships, and corporations | $141,685,000 | 3,360 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,366,000 | 5,652 |
| 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 | $9,988,000 | 6,483 |
| Demand deposits | $6,695,000 | 5,810 |
| Nontransaction accounts | $133,063,000 | 3,077 |
| Money market deposit accounts (MMDAs) | $84,279,000 | 1,304 |
| Other savings deposits (excluding MMDAs) | $12,479,000 | 3,199 |
| Total time deposits | $36,304,000 | 5,297 |
| Total time and savings deposits | $136,356,000 | 3,348 |
| Noninterest-bearing deposits | $21,047,000 | 3,023 |
| Interest-bearing deposits | $122,005,000 | 3,650 |
| Retail deposits | $141,232,000 | 3,309 |
| Estimated insured deposits | $137,975,000 | 3,287 |
| IRAs and Keogh plan accounts | $7,216,000 | 3,520 |
| 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 | $146,175,000 | 3,567 |
| Deposits held in domestic offices | $146,175,000 | 3,566 |
| Individuals, partnerships, and corporations | $144,905,000 | 3,296 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $1,269,000 | 5,744 |
| 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 | $13,086,000 | 5,990 |
| Demand deposits | $9,657,000 | 4,956 |
| Nontransaction accounts | $133,089,000 | 3,060 |
| Money market deposit accounts (MMDAs) | $83,278,000 | 1,288 |
| Other savings deposits (excluding MMDAs) | $10,698,000 | 3,450 |
| Total time deposits | $39,113,000 | 5,153 |
| Total time and savings deposits | $136,518,000 | 3,323 |
| Noninterest-bearing deposits | $28,348,000 | 2,342 |
| Interest-bearing deposits | $117,827,000 | 3,718 |
| Retail deposits | $130,397,000 | 3,190 |
| Estimated insured deposits | $136,117,000 | 3,310 |
| IRAs and Keogh plan accounts | $7,081,000 | 3,557 |
| Brokered deposits | $165,000 | 3,545 |
| 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 | $136,852,000 | 3,723 |
| Deposits held in domestic offices | $136,852,000 | 3,722 |
| Individuals, partnerships, and corporations | $135,838,000 | 3,476 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $1,013,000 | 5,903 |
| 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 | $9,017,000 | 6,652 |
| Demand deposits | $6,105,000 | 5,989 |
| Nontransaction accounts | $127,835,000 | 3,172 |
| Money market deposit accounts (MMDAs) | $78,190,000 | 1,348 |
| Other savings deposits (excluding MMDAs) | $9,783,000 | 3,640 |
| Total time deposits | $39,862,000 | 5,167 |
| Total time and savings deposits | $130,747,000 | 3,447 |
| Noninterest-bearing deposits | $19,379,000 | 3,134 |
| Interest-bearing deposits | $117,473,000 | 3,732 |
| Retail deposits | $121,183,000 | 3,348 |
| Estimated insured deposits | $132,985,000 | 3,380 |
| IRAs and Keogh plan accounts | $6,688,000 | 3,668 |
| 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 | $136,755,000 | 3,738 |
| Deposits held in domestic offices | $136,755,000 | 3,736 |
| Individuals, partnerships, and corporations | $135,860,000 | 3,465 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $895,000 | 6,062 |
| 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 | $9,455,000 | 6,600 |
| Demand deposits | $6,387,000 | 5,960 |
| Nontransaction accounts | $127,300,000 | 3,198 |
| Money market deposit accounts (MMDAs) | $77,358,000 | 1,327 |
| Other savings deposits (excluding MMDAs) | $9,607,000 | 3,658 |
| Total time deposits | $40,335,000 | 5,157 |
| Total time and savings deposits | $130,368,000 | 3,451 |
| Noninterest-bearing deposits | $18,836,000 | 3,249 |
| Interest-bearing deposits | $117,920,000 | 3,719 |
| Retail deposits | $121,028,000 | 3,343 |
| Estimated insured deposits | $117,149,000 | 3,315 |
| IRAs and Keogh plan accounts | $6,858,000 | 3,585 |
| 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 | $133,722,000 | 3,784 |
| Deposits held in domestic offices | $133,722,000 | 3,782 |
| Individuals, partnerships, and corporations | $133,434,000 | 3,504 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $286,000 | 6,468 |
| 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 | $9,393,000 | 6,602 |
| Demand deposits | $6,435,000 | 5,923 |
| Nontransaction accounts | $124,329,000 | 3,245 |
| Money market deposit accounts (MMDAs) | $76,698,000 | 1,305 |
| Other savings deposits (excluding MMDAs) | $9,208,000 | 3,731 |
| Total time deposits | $38,423,000 | 5,317 |
| Total time and savings deposits | $127,287,000 | 3,502 |
| Noninterest-bearing deposits | $19,252,000 | 3,197 |
| Interest-bearing deposits | $114,470,000 | 3,783 |
| Retail deposits | $120,184,000 | 3,372 |
| Estimated insured deposits | $115,790,000 | 3,346 |
| IRAs and Keogh plan accounts | $6,369,000 | 3,690 |
| 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 | $126,861,000 | 3,862 |
| Deposits held in domestic offices | $126,861,000 | 3,860 |
| Individuals, partnerships, and corporations | $126,543,000 | 3,598 |
| U.S. Government | $9,000 | 2,568 |
| States and political subdivisions in the U.S. | $309,000 | 6,454 |
| 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 | $9,645,000 | 6,578 |
| Demand deposits | $6,692,000 | 5,895 |
| Nontransaction accounts | $117,216,000 | 3,333 |
| Money market deposit accounts (MMDAs) | $74,210,000 | 1,290 |
| Other savings deposits (excluding MMDAs) | $8,312,000 | 3,820 |
| Total time deposits | $34,694,000 | 5,504 |
| Total time and savings deposits | $120,169,000 | 3,591 |
| Noninterest-bearing deposits | $18,680,000 | 3,322 |
| Interest-bearing deposits | $108,180,000 | 3,860 |
| Retail deposits | $116,260,000 | 3,434 |
| Estimated insured deposits | $110,755,000 | 3,428 |
| IRAs and Keogh plan accounts | $5,696,000 | 3,848 |
| 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 | $124,711,000 | 3,859 |
| Deposits held in domestic offices | $124,711,000 | 3,856 |
| Individuals, partnerships, and corporations | $124,326,000 | 3,605 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $384,000 | 6,403 |
| 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 | $10,285,000 | 6,413 |
| Demand deposits | $7,583,000 | 5,517 |
| Nontransaction accounts | $114,426,000 | 3,359 |
| Money market deposit accounts (MMDAs) | $74,267,000 | 1,305 |
| Other savings deposits (excluding MMDAs) | $8,171,000 | 3,898 |
| Total time deposits | $31,989,000 | 5,673 |
| Total time and savings deposits | $117,128,000 | 3,592 |
| Noninterest-bearing deposits | $22,091,000 | 2,850 |
| Interest-bearing deposits | $102,620,000 | 3,978 |
| Retail deposits | $116,088,000 | 3,405 |
| Estimated insured deposits | $108,509,000 | 3,459 |
| IRAs and Keogh plan accounts | $5,045,000 | 4,108 |
| 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 | $125,466,000 | 3,866 |
| Deposits held in domestic offices | $125,466,000 | 3,863 |
| Individuals, partnerships, and corporations | $125,344,000 | 3,582 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $118,000 | 6,599 |
| 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 | $10,865,000 | 6,389 |
| Demand deposits | $8,155,000 | 5,403 |
| Nontransaction accounts | $114,601,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $76,035,000 | 1,299 |
| Other savings deposits (excluding MMDAs) | $8,123,000 | 3,928 |
| Total time deposits | $30,444,000 | 5,808 |
| Total time and savings deposits | $117,311,000 | 3,576 |
| Noninterest-bearing deposits | $22,902,000 | 2,782 |
| Interest-bearing deposits | $102,564,000 | 3,978 |
| Retail deposits | $117,180,000 | 3,382 |
| Estimated insured deposits | $104,830,000 | 3,531 |
| IRAs and Keogh plan accounts | $4,918,000 | 4,162 |
| 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 | $129,350,000 | 3,786 |
| Deposits held in domestic offices | $129,350,000 | 3,783 |
| Individuals, partnerships, and corporations | $129,017,000 | 3,527 |
| U.S. Government | $10,000 | 2,033 |
| States and political subdivisions in the U.S. | $323,000 | 6,456 |
| 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 | $9,899,000 | 6,579 |
| Demand deposits | $7,204,000 | 5,673 |
| Nontransaction accounts | $119,451,000 | 3,259 |
| Money market deposit accounts (MMDAs) | $79,874,000 | 1,265 |
| Other savings deposits (excluding MMDAs) | $8,006,000 | 3,914 |
| Total time deposits | $31,571,000 | 5,753 |
| Total time and savings deposits | $122,146,000 | 3,514 |
| Noninterest-bearing deposits | $21,823,000 | 2,859 |
| Interest-bearing deposits | $107,527,000 | 3,859 |
| Retail deposits | $119,600,000 | 3,329 |
| Estimated insured deposits | $106,389,000 | 3,490 |
| IRAs and Keogh plan accounts | $4,780,000 | 4,235 |
| Brokered deposits | $1,000 | 3,343 |
| Fully insured brokered deposits | $1,000 | 3,162 |
| 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 | $130,215,000 | 3,724 |
| Deposits held in domestic offices | $130,215,000 | 3,722 |
| Individuals, partnerships, and corporations | $129,881,000 | 3,487 |
| U.S. Government | $69,000 | 1,067 |
| States and political subdivisions in the U.S. | $265,000 | 6,531 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,504,000 | 6,456 |
| Demand deposits | $7,899,000 | 5,494 |
| Nontransaction accounts | $119,711,000 | 3,205 |
| Money market deposit accounts (MMDAs) | $82,482,000 | 1,234 |
| Other savings deposits (excluding MMDAs) | $7,558,000 | 3,972 |
| Total time deposits | $29,671,000 | 5,858 |
| Total time and savings deposits | $122,316,000 | 3,451 |
| Noninterest-bearing deposits | $22,590,000 | 2,811 |
| Interest-bearing deposits | $107,625,000 | 3,792 |
| Retail deposits | $121,120,000 | 3,273 |
| Estimated insured deposits | $102,641,000 | 3,547 |
| IRAs and Keogh plan accounts | $4,096,000 | 4,577 |
| Brokered deposits | $3,390,000 | 2,375 |
| Fully insured brokered deposits | $3,390,000 | 2,202 |
| 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 | $128,506,000 | 3,735 |
| Deposits held in domestic offices | $128,506,000 | 3,733 |
| Individuals, partnerships, and corporations | $128,429,000 | 3,493 |
| U.S. Government | $7,000 | 2,459 |
| States and political subdivisions in the U.S. | $70,000 | 6,733 |
| 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 | $10,436,000 | 6,412 |
| Demand deposits | $8,079,000 | 5,326 |
| Nontransaction accounts | $118,070,000 | 3,221 |
| Money market deposit accounts (MMDAs) | $80,825,000 | 1,250 |
| Other savings deposits (excluding MMDAs) | $7,639,000 | 3,992 |
| Total time deposits | $29,606,000 | 5,871 |
| Total time and savings deposits | $120,427,000 | 3,483 |
| Noninterest-bearing deposits | $23,881,000 | 2,621 |
| Interest-bearing deposits | $104,625,000 | 3,873 |
| Retail deposits | $119,179,000 | 3,271 |
| Estimated insured deposits | $101,308,000 | 3,565 |
| IRAs and Keogh plan accounts | $3,752,000 | 4,782 |
| Brokered deposits | $5,145,000 | 2,085 |
| Fully insured brokered deposits | $5,145,000 | 1,922 |
| 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 | $123,744,000 | 3,847 |
| Deposits held in domestic offices | $123,744,000 | 3,845 |
| Individuals, partnerships, and corporations | $123,529,000 | 3,604 |
| U.S. Government | $10,000 | 2,258 |
| States and political subdivisions in the U.S. | $205,000 | 6,605 |
| 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 | $11,935,000 | 6,183 |
| Demand deposits | $9,226,000 | 5,077 |
| Nontransaction accounts | $111,809,000 | 3,347 |
| Money market deposit accounts (MMDAs) | $75,396,000 | 1,302 |
| Other savings deposits (excluding MMDAs) | $7,836,000 | 4,036 |
| Total time deposits | $28,576,000 | 5,948 |
| Total time and savings deposits | $114,518,000 | 3,614 |
| Noninterest-bearing deposits | $24,718,000 | 2,644 |
| Interest-bearing deposits | $99,026,000 | 4,023 |
| Retail deposits | $115,429,000 | 3,384 |
| Estimated insured deposits | $99,001,000 | 3,647 |
| IRAs and Keogh plan accounts | $3,822,000 | 4,764 |
| Brokered deposits | $388,000 | 3,143 |
| Fully insured brokered deposits | $388,000 | 2,908 |
| 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 | $122,507,000 | 3,878 |
| Deposits held in domestic offices | $122,507,000 | 3,876 |
| Individuals, partnerships, and corporations | $122,359,000 | 3,628 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $144,000 | 6,710 |
| 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 | $11,449,000 | 6,339 |
| Demand deposits | $8,802,000 | 5,225 |
| Nontransaction accounts | $111,058,000 | 3,344 |
| Money market deposit accounts (MMDAs) | $74,756,000 | 1,308 |
| Other savings deposits (excluding MMDAs) | $8,233,000 | 3,969 |
| Total time deposits | $28,069,000 | 5,983 |
| Total time and savings deposits | $113,705,000 | 3,614 |
| Noninterest-bearing deposits | $23,563,000 | 2,770 |
| Interest-bearing deposits | $98,944,000 | 4,029 |
| Retail deposits | $113,884,000 | 3,444 |
| Estimated insured deposits | $96,830,000 | 3,712 |
| IRAs and Keogh plan accounts | $3,833,000 | 4,713 |
| 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 | $116,493,000 | 3,981 |
| Deposits held in domestic offices | $116,493,000 | 3,979 |
| Individuals, partnerships, and corporations | $116,332,000 | 3,721 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $161,000 | 6,720 |
| 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 | $10,405,000 | 6,626 |
| Demand deposits | $7,749,000 | 5,690 |
| Nontransaction accounts | $106,088,000 | 3,402 |
| Money market deposit accounts (MMDAs) | $70,982,000 | 1,321 |
| Other savings deposits (excluding MMDAs) | $7,668,000 | 4,105 |
| Total time deposits | $27,439,000 | 5,976 |
| Total time and savings deposits | $108,744,000 | 3,694 |
| Noninterest-bearing deposits | $23,470,000 | 2,840 |
| Interest-bearing deposits | $93,022,000 | 4,137 |
| Retail deposits | $108,261,000 | 3,476 |
| Estimated insured deposits | $92,974,000 | 3,775 |
| IRAs and Keogh plan accounts | $3,586,000 | 4,824 |
| 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 | $114,684,000 | 3,987 |
| Deposits held in domestic offices | $114,684,000 | 3,983 |
| Individuals, partnerships, and corporations | $114,679,000 | 3,735 |
| U.S. Government | $5,000 | 2,971 |
| 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 | $10,889,000 | 6,444 |
| Demand deposits | $8,425,000 | 5,364 |
| Nontransaction accounts | $103,795,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $69,354,000 | 1,334 |
| Other savings deposits (excluding MMDAs) | $8,311,000 | 3,996 |
| Total time deposits | $26,131,000 | 6,093 |
| Total time and savings deposits | $106,259,000 | 3,712 |
| Noninterest-bearing deposits | $25,966,000 | 2,563 |
| Interest-bearing deposits | $88,718,000 | 4,212 |
| Retail deposits | $106,660,000 | 3,471 |
| Estimated insured deposits | $91,519,000 | 3,780 |
| IRAs and Keogh plan accounts | $3,413,000 | 4,929 |
| 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 | $108,582,000 | 4,133 |
| Deposits held in domestic offices | $108,582,000 | 4,130 |
| Individuals, partnerships, and corporations | $108,569,000 | 3,864 |
| U.S. Government | $13,000 | 2,173 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $11,695,000 | 6,414 |
| Demand deposits | $8,906,000 | 5,327 |
| Nontransaction accounts | $96,887,000 | 3,551 |
| Money market deposit accounts (MMDAs) | $63,846,000 | 1,394 |
| Other savings deposits (excluding MMDAs) | $8,910,000 | 3,917 |
| Total time deposits | $24,131,000 | 6,211 |
| Total time and savings deposits | $99,676,000 | 3,855 |
| Noninterest-bearing deposits | $25,546,000 | 2,665 |
| Interest-bearing deposits | $83,036,000 | 4,389 |
| Retail deposits | $101,150,000 | 3,619 |
| Estimated insured deposits | $86,257,000 | 3,935 |
| IRAs and Keogh plan accounts | $3,330,000 | 4,950 |
| 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 | $103,372,000 | 4,263 |
| Deposits held in domestic offices | $103,372,000 | 4,258 |
| Individuals, partnerships, and corporations | $103,371,000 | 3,970 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $11,438,000 | 6,531 |
| Demand deposits | $8,876,000 | 5,340 |
| Nontransaction accounts | $91,934,000 | 3,659 |
| Money market deposit accounts (MMDAs) | $61,391,000 | 1,431 |
| Other savings deposits (excluding MMDAs) | $9,198,000 | 3,940 |
| Total time deposits | $21,345,000 | 6,476 |
| Total time and savings deposits | $94,496,000 | 3,978 |
| Noninterest-bearing deposits | $24,702,000 | 2,752 |
| Interest-bearing deposits | $78,670,000 | 4,537 |
| Retail deposits | $96,762,000 | 3,738 |
| Estimated insured deposits | $81,798,000 | 4,070 |
| IRAs and Keogh plan accounts | $2,842,000 | 5,336 |
| 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 | $96,295,000 | 4,458 |
| Deposits held in domestic offices | $96,295,000 | 4,455 |
| Individuals, partnerships, and corporations | $96,282,000 | 4,172 |
| U.S. Government | $13,000 | 2,746 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $10,946,000 | 6,740 |
| Demand deposits | $8,364,000 | 5,602 |
| Nontransaction accounts | $85,349,000 | 3,788 |
| Money market deposit accounts (MMDAs) | $57,881,000 | 1,458 |
| Other savings deposits (excluding MMDAs) | $8,799,000 | 4,006 |
| Total time deposits | $18,669,000 | 6,777 |
| Total time and savings deposits | $87,931,000 | 4,146 |
| Noninterest-bearing deposits | $24,226,000 | 2,861 |
| Interest-bearing deposits | $72,069,000 | 4,778 |
| Retail deposits | $91,188,000 | 3,904 |
| Estimated insured deposits | $77,742,000 | 4,199 |
| IRAs and Keogh plan accounts | $2,786,000 | 5,372 |
| 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 | $88,829,000 | 4,663 |
| Deposits held in domestic offices | $88,829,000 | 4,659 |
| Individuals, partnerships, and corporations | $88,815,000 | 4,338 |
| U.S. Government | $14,000 | 2,114 |
| 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 | $25,462,000 | 4,217 |
| Demand deposits | $13,777,000 | 4,079 |
| Nontransaction accounts | $63,367,000 | 4,625 |
| Money market deposit accounts (MMDAs) | $37,904,000 | 1,929 |
| Other savings deposits (excluding MMDAs) | $8,617,000 | 4,101 |
| Total time deposits | $16,847,000 | 7,017 |
| Total time and savings deposits | $75,052,000 | 4,592 |
| Noninterest-bearing deposits | $22,971,000 | 2,927 |
| Interest-bearing deposits | $65,858,000 | 5,029 |
| Retail deposits | $84,638,000 | 4,099 |
| Estimated insured deposits | $72,257,000 | 4,395 |
| IRAs and Keogh plan accounts | $2,704,000 | 5,470 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $84,465,000 | 4,766 |
| Deposits held in domestic offices | $84,465,000 | 4,763 |
| Individuals, partnerships, and corporations | $84,450,000 | 4,444 |
| U.S. Government | $15,000 | 1,863 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $25,220,000 | 4,246 |
| Demand deposits | $13,322,000 | 4,091 |
| Nontransaction accounts | $59,245,000 | 4,766 |
| Money market deposit accounts (MMDAs) | $36,052,000 | 1,951 |
| Other savings deposits (excluding MMDAs) | $8,791,000 | 4,113 |
| Total time deposits | $14,401,000 | 7,282 |
| Total time and savings deposits | $71,143,000 | 4,714 |
| Noninterest-bearing deposits | $22,188,000 | 2,945 |
| Interest-bearing deposits | $62,277,000 | 5,170 |
| Retail deposits | $81,896,000 | 4,158 |
| Estimated insured deposits | $69,050,000 | 4,512 |
| IRAs and Keogh plan accounts | $2,461,000 | 5,680 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $78,927,000 | 4,994 |
| Deposits held in domestic offices | $78,927,000 | 4,990 |
| Individuals, partnerships, and corporations | $78,926,000 | 4,650 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $23,609,000 | 4,483 |
| Demand deposits | $12,958,000 | 4,134 |
| Nontransaction accounts | $55,318,000 | 5,008 |
| Money market deposit accounts (MMDAs) | $31,400,000 | 2,213 |
| Other savings deposits (excluding MMDAs) | $9,468,000 | 4,023 |
| Total time deposits | $14,451,000 | 7,313 |
| Total time and savings deposits | $65,969,000 | 4,989 |
| Noninterest-bearing deposits | $21,672,000 | 2,961 |
| Interest-bearing deposits | $57,256,000 | 5,492 |
| Retail deposits | $76,059,000 | 4,437 |
| Estimated insured deposits | $67,874,000 | 4,612 |
| IRAs and Keogh plan accounts | $2,298,000 | 5,903 |
| 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 | $75,287,000 | 5,139 |
| Deposits held in domestic offices | $75,287,000 | 5,135 |
| Individuals, partnerships, and corporations | $75,280,000 | 4,811 |
| U.S. Government | $7,000 | 3,200 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $21,667,000 | 4,820 |
| Demand deposits | $11,954,000 | 4,436 |
| Nontransaction accounts | $53,620,000 | 5,073 |
| Money market deposit accounts (MMDAs) | $10,164,000 | 4,474 |
| Other savings deposits (excluding MMDAs) | $31,026,000 | 1,843 |
| Total time deposits | $12,430,000 | 7,616 |
| Total time and savings deposits | $63,333,000 | 5,091 |
| Noninterest-bearing deposits | $21,033,000 | 3,019 |
| Interest-bearing deposits | $54,254,000 | 5,626 |
| Retail deposits | $73,446,000 | 4,567 |
| Estimated insured deposits | $65,488,000 | 4,738 |
| IRAs and Keogh plan accounts | $2,209,000 | 5,992 |
| 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 | $72,848,000 | 5,203 |
| Deposits held in domestic offices | $72,848,000 | 5,200 |
| Individuals, partnerships, and corporations | $72,842,000 | 4,869 |
| U.S. Government | $4,000 | 3,215 |
| States and political subdivisions in the U.S. | $2,000 | 7,256 |
| 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 | $20,124,000 | 4,909 |
| Demand deposits | $11,460,000 | 4,434 |
| Nontransaction accounts | $52,724,000 | 5,127 |
| Money market deposit accounts (MMDAs) | $9,604,000 | 4,583 |
| Other savings deposits (excluding MMDAs) | $31,216,000 | 1,823 |
| Total time deposits | $11,904,000 | 7,707 |
| Total time and savings deposits | $61,388,000 | 5,165 |
| Noninterest-bearing deposits | $20,907,000 | 2,970 |
| Interest-bearing deposits | $51,941,000 | 5,735 |
| Retail deposits | $71,192,000 | 4,631 |
| Estimated insured deposits | $62,499,000 | 4,856 |
| IRAs and Keogh plan accounts | $2,244,000 | 6,019 |
| 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 | $74,357,000 | 5,152 |
| Deposits held in domestic offices | $74,357,000 | 5,150 |
| Individuals, partnerships, and corporations | $74,340,000 | 4,802 |
| U.S. Government | $15,000 | 2,099 |
| States and political subdivisions in the U.S. | $2,000 | 7,310 |
| 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 | $22,008,000 | 4,628 |
| Demand deposits | $12,325,000 | 4,195 |
| Nontransaction accounts | $52,349,000 | 5,151 |
| Money market deposit accounts (MMDAs) | $9,968,000 | 4,512 |
| Other savings deposits (excluding MMDAs) | $29,916,000 | 1,861 |
| Total time deposits | $12,466,000 | 7,662 |
| Total time and savings deposits | $62,032,000 | 5,145 |
| Noninterest-bearing deposits | $20,616,000 | 2,965 |
| Interest-bearing deposits | $53,742,000 | 5,662 |
| Retail deposits | $72,364,000 | 4,584 |
| Estimated insured deposits | $64,052,000 | 4,795 |
| IRAs and Keogh plan accounts | $2,539,000 | 5,796 |
| 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 | $67,202,000 | 5,487 |
| Deposits held in domestic offices | $67,202,000 | 5,485 |
| Individuals, partnerships, and corporations | $67,191,000 | 5,137 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $4,000 | 7,324 |
| 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 | $21,320,000 | 4,733 |
| Demand deposits | $11,938,000 | 4,216 |
| Nontransaction accounts | $45,882,000 | 5,591 |
| Money market deposit accounts (MMDAs) | $9,604,000 | 4,606 |
| Other savings deposits (excluding MMDAs) | $23,514,000 | 2,176 |
| Total time deposits | $12,764,000 | 7,679 |
| Total time and savings deposits | $55,264,000 | 5,546 |
| Noninterest-bearing deposits | $15,165,000 | 3,665 |
| Interest-bearing deposits | $52,037,000 | 5,813 |
| Retail deposits | $64,965,000 | 4,970 |
| Estimated insured deposits | $62,382,000 | 4,900 |
| IRAs and Keogh plan accounts | $2,348,000 | 5,990 |
| 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 | $68,826,000 | 5,403 |
| Deposits held in domestic offices | $68,826,000 | 5,399 |
| Individuals, partnerships, and corporations | $68,802,000 | 5,033 |
| U.S. Government | $20,000 | 2,506 |
| States and political subdivisions in the U.S. | $4,000 | 7,378 |
| 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 | $20,475,000 | 4,482 |
| Demand deposits | $10,883,000 | 4,305 |
| Nontransaction accounts | $48,351,000 | 4,760 |
| Money market deposit accounts (MMDAs) | $9,774,000 | 4,078 |
| Other savings deposits (excluding MMDAs) | $25,330,000 | 1,737 |
| Total time deposits | $13,246,000 | 6,829 |
| Total time and savings deposits | $57,943,000 | 5,391 |
| Noninterest-bearing deposits | $18,617,000 | 3,148 |
| Interest-bearing deposits | $50,208,000 | 5,906 |
| Retail deposits | $66,314,000 | 4,897 |
| Estimated insured deposits | $60,165,000 | 5,051 |
| IRAs and Keogh plan accounts | $2,235,000 | 6,155 |
| 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 | $71,382,000 | 5,291 |
| Deposits held in domestic offices | $71,382,000 | 5,288 |
| Individuals, partnerships, and corporations | $71,371,000 | 4,918 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $3,000 | 7,426 |
| 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 | $20,812,000 | 4,337 |
| Demand deposits | $11,452,000 | 4,061 |
| Nontransaction accounts | $50,570,000 | 4,631 |
| Money market deposit accounts (MMDAs) | $10,046,000 | 4,017 |
| Other savings deposits (excluding MMDAs) | $26,612,000 | 1,670 |
| Total time deposits | $13,912,000 | 6,810 |
| Total time and savings deposits | $59,930,000 | 5,284 |
| Noninterest-bearing deposits | $19,505,000 | 2,976 |
| Interest-bearing deposits | $51,877,000 | 5,791 |
| Retail deposits | $68,679,000 | 4,747 |
| Estimated insured deposits | $61,199,000 | 5,017 |
| IRAs and Keogh plan accounts | $2,410,000 | 6,038 |
| 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 | $67,110,000 | 5,490 |
| Deposits held in domestic offices | $67,110,000 | 5,488 |
| Individuals, partnerships, and corporations | $67,102,000 | 5,117 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $3,000 | 7,454 |
| 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 | $18,862,000 | 4,619 |
| Demand deposits | $11,344,000 | 4,048 |
| Nontransaction accounts | $48,248,000 | 4,769 |
| Money market deposit accounts (MMDAs) | $9,578,000 | 4,043 |
| Other savings deposits (excluding MMDAs) | $23,843,000 | 1,788 |
| Total time deposits | $14,828,000 | 6,733 |
| Total time and savings deposits | $55,766,000 | 5,540 |
| Noninterest-bearing deposits | $19,332,000 | 2,993 |
| Interest-bearing deposits | $47,778,000 | 6,086 |
| Retail deposits | $63,716,000 | 5,017 |
| Estimated insured deposits | $58,828,000 | 5,180 |
| IRAs and Keogh plan accounts | $2,443,000 | 6,024 |
| 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 | $64,275,000 | 5,588 |
| Deposits held in domestic offices | $64,275,000 | 5,586 |
| Individuals, partnerships, and corporations | $64,230,000 | 5,219 |
| U.S. Government | $42,000 | 1,183 |
| States and political subdivisions in the U.S. | $3,000 | 7,493 |
| 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 | $16,522,000 | 4,924 |
| Demand deposits | $10,649,000 | 4,119 |
| Nontransaction accounts | $47,753,000 | 4,796 |
| Money market deposit accounts (MMDAs) | $9,646,000 | 4,025 |
| Other savings deposits (excluding MMDAs) | $22,783,000 | 1,807 |
| Total time deposits | $15,324,000 | 6,717 |
| Total time and savings deposits | $53,626,000 | 5,661 |
| Noninterest-bearing deposits | $18,650,000 | 2,930 |
| Interest-bearing deposits | $45,625,000 | 6,194 |
| Retail deposits | $61,080,000 | 5,120 |
| Estimated insured deposits | $56,339,000 | 5,304 |
| IRAs and Keogh plan accounts | $2,241,000 | 6,205 |
| 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 | $59,506,000 | 5,816 |
| Deposits held in domestic offices | $59,506,000 | 5,813 |
| Individuals, partnerships, and corporations | $59,420,000 | 5,415 |
| U.S. Government | $82,000 | 1,260 |
| States and political subdivisions in the U.S. | $4,000 | 7,489 |
| 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 | $14,329,000 | 5,319 |
| Demand deposits | $9,485,000 | 4,451 |
| Nontransaction accounts | $45,177,000 | 4,899 |
| Money market deposit accounts (MMDAs) | $10,963,000 | 3,687 |
| Other savings deposits (excluding MMDAs) | $19,254,000 | 1,964 |
| Total time deposits | $14,960,000 | 6,789 |
| Total time and savings deposits | $50,021,000 | 5,840 |
| Noninterest-bearing deposits | $17,894,000 | 3,007 |
| Interest-bearing deposits | $41,612,000 | 6,461 |
| Retail deposits | $56,691,000 | 5,319 |
| Estimated insured deposits | $52,117,000 | 5,523 |
| IRAs and Keogh plan accounts | $2,085,000 | 6,356 |
| 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 | $41,871,000 | 6,909 |
| Deposits held in domestic offices | $41,871,000 | 6,907 |
| Individuals, partnerships, and corporations | $41,864,000 | 6,519 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $5,000 | 7,647 |
| 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 | $10,689,000 | 6,056 |
| Demand deposits | $8,193,000 | 4,794 |
| Nontransaction accounts | $31,182,000 | 5,967 |
| Money market deposit accounts (MMDAs) | $12,598,000 | 3,146 |
| Other savings deposits (excluding MMDAs) | $8,013,000 | 3,342 |
| Total time deposits | $10,572,000 | 7,567 |
| Total time and savings deposits | $33,678,000 | 7,062 |
| Noninterest-bearing deposits | $10,633,000 | 4,321 |
| Interest-bearing deposits | $31,239,000 | 7,329 |
| Retail deposits | $39,256,000 | 6,506 |
| Estimated insured deposits | $39,334,000 | 6,494 |
| IRAs and Keogh plan accounts | $1,434,000 | 7,143 |
| 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 |
| 2000-12-31 | Rank | |
| Total deposits | $30,252,000 | 7,841 |
| Deposits held in domestic offices | $30,252,000 | 7,840 |
| Individuals, partnerships, and corporations | $30,242,000 | 7,494 |
| U.S. Government | $7,000 | 3,847 |
| States and political subdivisions in the U.S. | $3,000 | 7,859 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,749,000 | 6,835 |
| Demand deposits | $6,061,000 | 5,573 |
| Nontransaction accounts | $22,503,000 | 6,832 |
| Money market deposit accounts (MMDAs) | $9,803,000 | 3,353 |
| Other savings deposits (excluding MMDAs) | $4,758,000 | 4,407 |
| Total time deposits | $7,942,000 | 8,060 |
| Total time and savings deposits | $24,191,000 | 7,920 |
| Noninterest-bearing deposits | $7,723,000 | 5,129 |
| Interest-bearing deposits | $22,529,000 | 8,159 |
| Retail deposits | $28,479,000 | 7,503 |
| Estimated insured deposits | $28,138,000 | 7,590 |
| IRAs and Keogh plan accounts | $784,000 | 8,241 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $19,055,000 | 9,093 |
| Deposits held in domestic offices | $19,055,000 | 9,092 |
| Individuals, partnerships, and corporations | $19,024,000 | 8,844 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $28,000 | 8,049 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,917,000 | 7,926 |
| Demand deposits | $3,997,000 | 6,777 |
| Nontransaction accounts | $14,138,000 | 7,982 |
| Money market deposit accounts (MMDAs) | $6,798,000 | 4,217 |
| Other savings deposits (excluding MMDAs) | $2,743,000 | 6,195 |
| Total time deposits | $4,597,000 | 8,689 |
| Total time and savings deposits | $15,058,000 | 9,140 |
| Noninterest-bearing deposits | $3,998,000 | 7,181 |
| Interest-bearing deposits | $15,057,000 | 9,207 |
| Retail deposits | $18,108,000 | 8,879 |
| Estimated insured deposits | $18,385,000 | 8,854 |
| IRAs and Keogh plan accounts | $538,000 | 8,917 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |