Home > Bank of Houston > Total Deposits
Bank of Houston, Total Deposits
| 2014-03-31 | Rank | |
| Total deposits | $817,435,000 | 681 |
| Deposits held in domestic offices | $817,435,000 | 679 |
| Individuals, partnerships, and corporations | $636,000,000 | 797 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $106,023,000 | 403 |
| Commercial banks and other depository institutions in U.S. | $75,412,000 | 163 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $336,227,000 | 255 |
| Demand deposits | $317,506,000 | 193 |
| Nontransaction accounts | $481,208,000 | 960 |
| Money market deposit accounts (MMDAs) | $309,179,000 | 539 |
| Other savings deposits (excluding MMDAs) | $4,749,000 | 5,362 |
| Total time deposits | $167,280,000 | 1,067 |
| Total time and savings deposits | $499,929,000 | 994 |
| Noninterest-bearing deposits | $311,788,000 | 358 |
| Interest-bearing deposits | $505,647,000 | 905 |
| Retail deposits | $729,877,000 | 686 |
| Estimated insured deposits | $425,720,000 | 1,032 |
| IRAs and Keogh plan accounts | $4,356,000 | 4,169 |
| Brokered deposits | $42,207,000 | 506 |
| Fully insured brokered deposits | $42,207,000 | 480 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $814,415,000 | 669 |
| Deposits held in domestic offices | $814,415,000 | 668 |
| Individuals, partnerships, and corporations | $660,433,000 | 759 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $86,318,000 | 470 |
| Commercial banks and other depository institutions in U.S. | $67,664,000 | 169 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $351,852,000 | 239 |
| Demand deposits | $329,043,000 | 183 |
| Nontransaction accounts | $462,563,000 | 983 |
| Money market deposit accounts (MMDAs) | $309,103,000 | 523 |
| Other savings deposits (excluding MMDAs) | $5,173,000 | 5,200 |
| Total time deposits | $148,287,000 | 1,220 |
| Total time and savings deposits | $485,372,000 | 1,004 |
| Noninterest-bearing deposits | $317,227,000 | 342 |
| Interest-bearing deposits | $497,188,000 | 903 |
| Retail deposits | $730,268,000 | 669 |
| Estimated insured deposits | $403,812,000 | 1,081 |
| IRAs and Keogh plan accounts | $4,391,000 | 4,198 |
| Brokered deposits | $38,179,000 | 533 |
| Fully insured brokered deposits | $38,179,000 | 511 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $755,278,000 | 726 |
| Deposits held in domestic offices | $755,278,000 | 725 |
| Individuals, partnerships, and corporations | $628,521,000 | 803 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $86,199,000 | 452 |
| Commercial banks and other depository institutions in U.S. | $40,558,000 | 240 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $325,809,000 | 250 |
| Demand deposits | $310,398,000 | 181 |
| Nontransaction accounts | $429,469,000 | 1,064 |
| Money market deposit accounts (MMDAs) | $272,212,000 | 569 |
| Other savings deposits (excluding MMDAs) | $5,461,000 | 5,160 |
| Total time deposits | $151,796,000 | 1,218 |
| Total time and savings deposits | $444,880,000 | 1,100 |
| Noninterest-bearing deposits | $301,710,000 | 354 |
| Interest-bearing deposits | $453,568,000 | 1,010 |
| Retail deposits | $663,501,000 | 741 |
| Estimated insured deposits | $404,622,000 | 1,095 |
| IRAs and Keogh plan accounts | $4,314,000 | 4,283 |
| Brokered deposits | $44,273,000 | 467 |
| Fully insured brokered deposits | $44,273,000 | 447 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $766,977,000 | 700 |
| Deposits held in domestic offices | $766,977,000 | 697 |
| Individuals, partnerships, and corporations | $660,860,000 | 747 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $66,104,000 | 569 |
| Commercial banks and other depository institutions in U.S. | $40,013,000 | 249 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $353,564,000 | 219 |
| Demand deposits | $340,431,000 | 157 |
| Nontransaction accounts | $413,413,000 | 1,104 |
| Money market deposit accounts (MMDAs) | $252,006,000 | 596 |
| Other savings deposits (excluding MMDAs) | $3,744,000 | 5,719 |
| Total time deposits | $157,663,000 | 1,184 |
| Total time and savings deposits | $426,546,000 | 1,134 |
| Noninterest-bearing deposits | $331,514,000 | 317 |
| Interest-bearing deposits | $435,463,000 | 1,047 |
| Retail deposits | $673,095,000 | 724 |
| Estimated insured deposits | $401,680,000 | 1,103 |
| IRAs and Keogh plan accounts | $4,560,000 | 4,207 |
| Brokered deposits | $45,473,000 | 452 |
| Fully insured brokered deposits | $45,473,000 | 434 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $729,169,000 | 753 |
| Deposits held in domestic offices | $729,169,000 | 751 |
| Individuals, partnerships, and corporations | $639,915,000 | 779 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $64,595,000 | 603 |
| Commercial banks and other depository institutions in U.S. | $24,659,000 | 405 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $347,863,000 | 216 |
| Demand deposits | $332,140,000 | 155 |
| Nontransaction accounts | $381,306,000 | 1,210 |
| Money market deposit accounts (MMDAs) | $220,623,000 | 659 |
| Other savings deposits (excluding MMDAs) | $4,145,000 | 5,615 |
| Total time deposits | $156,538,000 | 1,217 |
| Total time and savings deposits | $397,029,000 | 1,249 |
| Noninterest-bearing deposits | $320,633,000 | 324 |
| Interest-bearing deposits | $408,536,000 | 1,137 |
| Retail deposits | $641,740,000 | 761 |
| Estimated insured deposits | $381,114,000 | 1,180 |
| IRAs and Keogh plan accounts | $4,047,000 | 4,452 |
| Brokered deposits | $38,269,000 | 496 |
| Fully insured brokered deposits | $38,269,000 | 476 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $768,542,000 | 708 |
| Deposits held in domestic offices | $768,542,000 | 707 |
| Individuals, partnerships, and corporations | $683,150,000 | 723 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $60,733,000 | 631 |
| Commercial banks and other depository institutions in U.S. | $24,659,000 | 400 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $381,430,000 | 201 |
| Demand deposits | $361,639,000 | 151 |
| Nontransaction accounts | $387,112,000 | 1,198 |
| Money market deposit accounts (MMDAs) | $232,031,000 | 625 |
| Other savings deposits (excluding MMDAs) | $2,949,000 | 5,988 |
| Total time deposits | $152,132,000 | 1,273 |
| Total time and savings deposits | $406,903,000 | 1,220 |
| Noninterest-bearing deposits | $361,639,000 | 296 |
| Interest-bearing deposits | $406,903,000 | 1,135 |
| Retail deposits | $688,297,000 | 710 |
| Estimated insured deposits | $601,457,000 | 755 |
| IRAs and Keogh plan accounts | $4,349,000 | 4,347 |
| Brokered deposits | $37,069,000 | 503 |
| Fully insured brokered deposits | $37,069,000 | 480 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $701,081,000 | 779 |
| Deposits held in domestic offices | $701,081,000 | 778 |
| Individuals, partnerships, and corporations | $638,702,000 | 775 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $61,729,000 | 587 |
| Commercial banks and other depository institutions in U.S. | $650,000 | 2,062 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $325,560,000 | 206 |
| Demand deposits | $311,443,000 | 154 |
| Nontransaction accounts | $375,521,000 | 1,233 |
| Money market deposit accounts (MMDAs) | $210,282,000 | 662 |
| Other savings deposits (excluding MMDAs) | $2,785,000 | 6,079 |
| Total time deposits | $162,454,000 | 1,234 |
| Total time and savings deposits | $389,638,000 | 1,266 |
| Noninterest-bearing deposits | $311,443,000 | 311 |
| Interest-bearing deposits | $389,638,000 | 1,186 |
| Retail deposits | $640,460,000 | 750 |
| Estimated insured deposits | $536,784,000 | 857 |
| IRAs and Keogh plan accounts | $4,354,000 | 4,422 |
| Brokered deposits | $16,606,000 | 914 |
| Fully insured brokered deposits | $16,606,000 | 840 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $681,190,000 | 796 |
| Deposits held in domestic offices | $681,190,000 | 794 |
| Individuals, partnerships, and corporations | $607,028,000 | 816 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $72,893,000 | 500 |
| Commercial banks and other depository institutions in U.S. | $1,269,000 | 1,697 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $314,276,000 | 218 |
| Demand deposits | $301,306,000 | 162 |
| Nontransaction accounts | $366,914,000 | 1,251 |
| Money market deposit accounts (MMDAs) | $191,153,000 | 713 |
| Other savings deposits (excluding MMDAs) | $2,328,000 | 6,275 |
| Total time deposits | $173,433,000 | 1,180 |
| Total time and savings deposits | $379,884,000 | 1,291 |
| Noninterest-bearing deposits | $301,306,000 | 311 |
| Interest-bearing deposits | $379,884,000 | 1,217 |
| Retail deposits | $621,439,000 | 774 |
| Estimated insured deposits | $531,269,000 | 868 |
| IRAs and Keogh plan accounts | $4,618,000 | 4,324 |
| Brokered deposits | $18,145,000 | 884 |
| Fully insured brokered deposits | $18,145,000 | 816 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $677,750,000 | 795 |
| Deposits held in domestic offices | $677,750,000 | 793 |
| Individuals, partnerships, and corporations | $607,552,000 | 811 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $68,930,000 | 541 |
| Commercial banks and other depository institutions in U.S. | $1,268,000 | 1,698 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $331,355,000 | 208 |
| Demand deposits | $316,700,000 | 150 |
| Nontransaction accounts | $346,395,000 | 1,332 |
| Money market deposit accounts (MMDAs) | $171,681,000 | 778 |
| Other savings deposits (excluding MMDAs) | $2,242,000 | 6,323 |
| Total time deposits | $172,472,000 | 1,221 |
| Total time and savings deposits | $361,050,000 | 1,375 |
| Noninterest-bearing deposits | $316,700,000 | 296 |
| Interest-bearing deposits | $361,050,000 | 1,298 |
| Retail deposits | $615,365,000 | 780 |
| Estimated insured deposits | $544,262,000 | 841 |
| IRAs and Keogh plan accounts | $4,908,000 | 4,211 |
| Brokered deposits | $21,352,000 | 816 |
| Fully insured brokered deposits | $21,352,000 | 754 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $623,119,000 | 865 |
| Deposits held in domestic offices | $623,119,000 | 862 |
| Individuals, partnerships, and corporations | $563,784,000 | 865 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $57,857,000 | 610 |
| Commercial banks and other depository institutions in U.S. | $1,478,000 | 1,531 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $296,380,000 | 221 |
| Demand deposits | $281,720,000 | 168 |
| Nontransaction accounts | $326,739,000 | 1,388 |
| Money market deposit accounts (MMDAs) | $156,262,000 | 819 |
| Other savings deposits (excluding MMDAs) | $2,102,000 | 6,338 |
| Total time deposits | $168,375,000 | 1,299 |
| Total time and savings deposits | $341,399,000 | 1,421 |
| Noninterest-bearing deposits | $281,720,000 | 304 |
| Interest-bearing deposits | $341,399,000 | 1,357 |
| Retail deposits | $556,578,000 | 843 |
| Estimated insured deposits | $497,893,000 | 915 |
| IRAs and Keogh plan accounts | $5,141,000 | 4,121 |
| Brokered deposits | $23,678,000 | 768 |
| Fully insured brokered deposits | $23,678,000 | 720 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $563,765,000 | 951 |
| Deposits held in domestic offices | $563,765,000 | 948 |
| Individuals, partnerships, and corporations | $503,318,000 | 972 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $58,747,000 | 565 |
| Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,501 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $250,608,000 | 258 |
| Demand deposits | $240,217,000 | 183 |
| Nontransaction accounts | $313,157,000 | 1,451 |
| Money market deposit accounts (MMDAs) | $141,510,000 | 888 |
| Other savings deposits (excluding MMDAs) | $1,729,000 | 6,520 |
| Total time deposits | $169,918,000 | 1,314 |
| Total time and savings deposits | $323,548,000 | 1,504 |
| Noninterest-bearing deposits | $240,217,000 | 347 |
| Interest-bearing deposits | $323,548,000 | 1,422 |
| Retail deposits | $494,103,000 | 962 |
| Estimated insured deposits | $452,603,000 | 1,030 |
| IRAs and Keogh plan accounts | $4,905,000 | 4,293 |
| Brokered deposits | $26,587,000 | 755 |
| Fully insured brokered deposits | $26,587,000 | 709 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $524,263,000 | 1,025 |
| Deposits held in domestic offices | $524,263,000 | 1,021 |
| Individuals, partnerships, and corporations | $458,872,000 | 1,072 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $63,245,000 | 517 |
| Commercial banks and other depository institutions in U.S. | $2,146,000 | 1,395 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $208,046,000 | 310 |
| Demand deposits | $197,247,000 | 222 |
| Nontransaction accounts | $316,217,000 | 1,437 |
| Money market deposit accounts (MMDAs) | $122,173,000 | 980 |
| Other savings deposits (excluding MMDAs) | $1,477,000 | 6,664 |
| Total time deposits | $192,567,000 | 1,187 |
| Total time and savings deposits | $327,016,000 | 1,482 |
| Noninterest-bearing deposits | $197,647,000 | 400 |
| Interest-bearing deposits | $326,616,000 | 1,417 |
| Retail deposits | $434,711,000 | 1,092 |
| Estimated insured deposits | $423,921,000 | 1,104 |
| IRAs and Keogh plan accounts | $5,960,000 | 3,830 |
| Brokered deposits | $38,742,000 | 604 |
| Fully insured brokered deposits | $38,742,000 | 570 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $532,729,000 | 1,024 |
| Deposits held in domestic offices | $532,729,000 | 1,022 |
| Individuals, partnerships, and corporations | $479,082,000 | 1,043 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $52,097,000 | 652 |
| Commercial banks and other depository institutions in U.S. | $1,550,000 | 1,563 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $208,779,000 | 305 |
| Demand deposits | $198,984,000 | 208 |
| Nontransaction accounts | $323,950,000 | 1,434 |
| Money market deposit accounts (MMDAs) | $138,101,000 | 898 |
| Other savings deposits (excluding MMDAs) | $1,460,000 | 6,700 |
| Total time deposits | $184,389,000 | 1,271 |
| Total time and savings deposits | $333,745,000 | 1,475 |
| Noninterest-bearing deposits | $198,984,000 | 379 |
| Interest-bearing deposits | $333,745,000 | 1,409 |
| Retail deposits | $443,303,000 | 1,085 |
| Estimated insured deposits | $412,530,000 | 1,142 |
| IRAs and Keogh plan accounts | $5,815,000 | 3,925 |
| Brokered deposits | $36,188,000 | 665 |
| Fully insured brokered deposits | $36,188,000 | 632 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $521,086,000 | 1,047 |
| Deposits held in domestic offices | $521,086,000 | 1,045 |
| Individuals, partnerships, and corporations | $465,493,000 | 1,061 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $53,502,000 | 630 |
| Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,423 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $188,936,000 | 334 |
| Demand deposits | $160,534,000 | 248 |
| Nontransaction accounts | $332,150,000 | 1,399 |
| Money market deposit accounts (MMDAs) | $132,375,000 | 903 |
| Other savings deposits (excluding MMDAs) | $1,150,000 | 6,842 |
| Total time deposits | $198,625,000 | 1,212 |
| Total time and savings deposits | $360,552,000 | 1,376 |
| Noninterest-bearing deposits | $160,534,000 | 441 |
| Interest-bearing deposits | $360,552,000 | 1,310 |
| Retail deposits | $417,665,000 | 1,133 |
| Estimated insured deposits | $385,415,000 | 1,223 |
| IRAs and Keogh plan accounts | $5,263,000 | 4,167 |
| Brokered deposits | $47,052,000 | 565 |
| Fully insured brokered deposits | $47,052,000 | 531 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $521,875,000 | 1,057 |
| Deposits held in domestic offices | $521,875,000 | 1,056 |
| Individuals, partnerships, and corporations | $462,172,000 | 1,080 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $58,094,000 | 565 |
| Commercial banks and other depository institutions in U.S. | $1,609,000 | 1,550 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,325,000 | 316 |
| Demand deposits | $172,133,000 | 223 |
| Nontransaction accounts | $338,550,000 | 1,396 |
| Money market deposit accounts (MMDAs) | $137,552,000 | 885 |
| Other savings deposits (excluding MMDAs) | $1,047,000 | 6,959 |
| Total time deposits | $199,951,000 | 1,240 |
| Total time and savings deposits | $349,742,000 | 1,428 |
| Noninterest-bearing deposits | $172,133,000 | 405 |
| Interest-bearing deposits | $349,742,000 | 1,355 |
| Retail deposits | $423,020,000 | 1,124 |
| Estimated insured deposits | $300,138,000 | 1,541 |
| IRAs and Keogh plan accounts | $5,106,000 | 4,310 |
| Brokered deposits | $39,725,000 | 694 |
| Fully insured brokered deposits | $39,725,000 | 651 |
| 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 | $461,269,000 | 1,201 |
| Deposits held in domestic offices | $461,269,000 | 1,199 |
| Individuals, partnerships, and corporations | $393,970,000 | 1,291 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $65,918,000 | 490 |
| Commercial banks and other depository institutions in U.S. | $1,381,000 | 1,639 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,771,000 | 486 |
| Demand deposits | $122,163,000 | 304 |
| Nontransaction accounts | $330,498,000 | 1,453 |
| Money market deposit accounts (MMDAs) | $123,322,000 | 953 |
| Other savings deposits (excluding MMDAs) | $814,000 | 7,110 |
| Total time deposits | $206,363,000 | 1,231 |
| Total time and savings deposits | $339,106,000 | 1,499 |
| Noninterest-bearing deposits | $122,163,000 | 531 |
| Interest-bearing deposits | $339,106,000 | 1,427 |
| Retail deposits | $361,146,000 | 1,326 |
| Estimated insured deposits | $300,812,000 | 1,558 |
| IRAs and Keogh plan accounts | $3,786,000 | 4,977 |
| Brokered deposits | $44,427,000 | 687 |
| Fully insured brokered deposits | $44,427,000 | 640 |
| 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 | $461,156,000 | 1,216 |
| Deposits held in domestic offices | $461,156,000 | 1,214 |
| Individuals, partnerships, and corporations | $401,943,000 | 1,277 |
| U.S. Government | $39,000 | 747 |
| States and political subdivisions in the U.S. | $57,464,000 | 599 |
| Commercial banks and other depository institutions in U.S. | $1,710,000 | 1,553 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,667,000 | 1,965 |
| Demand deposits | $49,124,000 | 843 |
| Nontransaction accounts | $410,489,000 | 1,192 |
| Money market deposit accounts (MMDAs) | $218,443,000 | 613 |
| Other savings deposits (excluding MMDAs) | $646,000 | 7,265 |
| Total time deposits | $191,401,000 | 1,380 |
| Total time and savings deposits | $412,032,000 | 1,239 |
| Noninterest-bearing deposits | $122,659,000 | 521 |
| Interest-bearing deposits | $338,496,000 | 1,473 |
| Retail deposits | $361,975,000 | 1,334 |
| Estimated insured deposits | $284,868,000 | 1,683 |
| IRAs and Keogh plan accounts | $3,606,000 | 5,097 |
| Brokered deposits | $48,979,000 | 711 |
| Fully insured brokered deposits | $48,979,000 | 661 |
| 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 | $431,248,000 | 1,301 |
| Deposits held in domestic offices | $431,248,000 | 1,299 |
| Individuals, partnerships, and corporations | $380,671,000 | 1,365 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $49,557,000 | 674 |
| Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,777 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,430,000 | 1,626 |
| Demand deposits | $55,612,000 | 750 |
| Nontransaction accounts | $373,818,000 | 1,298 |
| Money market deposit accounts (MMDAs) | $177,544,000 | 715 |
| Other savings deposits (excluding MMDAs) | $1,040,000 | 7,090 |
| Total time deposits | $195,234,000 | 1,369 |
| Total time and savings deposits | $375,636,000 | 1,355 |
| Noninterest-bearing deposits | $117,441,000 | 545 |
| Interest-bearing deposits | $313,808,000 | 1,593 |
| Retail deposits | $269,242,000 | 1,658 |
| Estimated insured deposits | $279,450,000 | 1,716 |
| IRAs and Keogh plan accounts | $2,987,000 | 5,507 |
| Brokered deposits | $61,204,000 | 612 |
| Fully insured brokered deposits | $15,095,000 | 1,224 |
| 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 | $415,469,000 | 1,353 |
| Deposits held in domestic offices | $415,469,000 | 1,348 |
| Individuals, partnerships, and corporations | $352,163,000 | 1,468 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $56,775,000 | 553 |
| Commercial banks and other depository institutions in U.S. | $6,531,000 | 903 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,039,000 | 1,701 |
| Demand deposits | $50,424,000 | 785 |
| Nontransaction accounts | $363,430,000 | 1,347 |
| Money market deposit accounts (MMDAs) | $162,799,000 | 764 |
| Other savings deposits (excluding MMDAs) | $1,329,000 | 6,974 |
| Total time deposits | $199,302,000 | 1,360 |
| Total time and savings deposits | $365,045,000 | 1,409 |
| Noninterest-bearing deposits | $114,023,000 | 551 |
| Interest-bearing deposits | $301,446,000 | 1,651 |
| Retail deposits | $253,713,000 | 1,732 |
| Estimated insured deposits | $277,017,000 | 1,739 |
| IRAs and Keogh plan accounts | $2,743,000 | 5,692 |
| Brokered deposits | $57,992,000 | 698 |
| Fully insured brokered deposits | $16,059,000 | 1,311 |
| 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 | $370,901,000 | 1,546 |
| Deposits held in domestic offices | $370,901,000 | 1,542 |
| Individuals, partnerships, and corporations | $305,739,000 | 1,713 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $43,962,000 | 728 |
| Commercial banks and other depository institutions in U.S. | $21,200,000 | 462 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,420,000 | 2,170 |
| Demand deposits | $42,742,000 | 969 |
| Nontransaction accounts | $326,481,000 | 1,515 |
| Money market deposit accounts (MMDAs) | $142,917,000 | 816 |
| Other savings deposits (excluding MMDAs) | $964,000 | 7,225 |
| Total time deposits | $182,600,000 | 1,531 |
| Total time and savings deposits | $328,159,000 | 1,591 |
| Noninterest-bearing deposits | $82,184,000 | 765 |
| Interest-bearing deposits | $288,717,000 | 1,732 |
| Retail deposits | $236,899,000 | 1,850 |
| Estimated insured deposits | $172,411,000 | 2,342 |
| IRAs and Keogh plan accounts | $2,039,000 | 6,235 |
| Brokered deposits | $67,809,000 | 678 |
| Fully insured brokered deposits | $30,768,000 | 972 |
| 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 | $329,007,000 | 1,742 |
| Deposits held in domestic offices | $329,007,000 | 1,739 |
| Individuals, partnerships, and corporations | $282,382,000 | 1,824 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $25,999,000 | 1,277 |
| Commercial banks and other depository institutions in U.S. | $20,626,000 | 453 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,561,000 | 2,334 |
| Demand deposits | $40,174,000 | 1,010 |
| Nontransaction accounts | $287,446,000 | 1,704 |
| Money market deposit accounts (MMDAs) | $123,670,000 | 911 |
| Other savings deposits (excluding MMDAs) | $848,000 | 7,304 |
| Total time deposits | $162,928,000 | 1,734 |
| Total time and savings deposits | $288,833,000 | 1,780 |
| Noninterest-bearing deposits | $74,211,000 | 859 |
| Interest-bearing deposits | $254,796,000 | 1,912 |
| Retail deposits | $226,433,000 | 1,930 |
| Estimated insured deposits | $167,120,000 | 2,408 |
| IRAs and Keogh plan accounts | $1,522,000 | 6,616 |
| Brokered deposits | $78,317,000 | 637 |
| Fully insured brokered deposits | $78,317,000 | 540 |
| 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 | $281,216,000 | 1,932 |
| Deposits held in domestic offices | $281,216,000 | 1,929 |
| Individuals, partnerships, and corporations | $274,007,000 | 1,836 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,535,000 | 4,233 |
| Commercial banks and other depository institutions in U.S. | $2,674,000 | 1,265 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,665,000 | 2,116 |
| Demand deposits | $42,115,000 | 958 |
| Nontransaction accounts | $237,551,000 | 1,940 |
| Money market deposit accounts (MMDAs) | $126,114,000 | 870 |
| Other savings deposits (excluding MMDAs) | $858,000 | 7,299 |
| Total time deposits | $110,578,000 | 2,430 |
| Total time and savings deposits | $239,101,000 | 2,027 |
| Noninterest-bearing deposits | $87,967,000 | 686 |
| Interest-bearing deposits | $193,248,000 | 2,386 |
| Retail deposits | $208,401,000 | 2,053 |
| Estimated insured deposits | $119,568,000 | 3,226 |
| IRAs and Keogh plan accounts | $1,511,000 | 6,584 |
| Brokered deposits | $39,445,000 | 1,058 |
| Fully insured brokered deposits | $26,741,000 | 1,214 |
| 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 | $298,537,000 | 1,817 |
| Deposits held in domestic offices | $298,537,000 | 1,812 |
| Individuals, partnerships, and corporations | $292,448,000 | 1,716 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,835,000 | 4,462 |
| Commercial banks and other depository institutions in U.S. | $2,254,000 | 1,301 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,124,000 | 2,974 |
| Demand deposits | $31,087,000 | 1,444 |
| Nontransaction accounts | $266,413,000 | 1,740 |
| Money market deposit accounts (MMDAs) | $139,810,000 | 816 |
| Other savings deposits (excluding MMDAs) | $350,000 | 7,696 |
| Total time deposits | $126,252,000 | 2,089 |
| Total time and savings deposits | $267,450,000 | 1,820 |
| Noninterest-bearing deposits | $53,920,000 | 1,178 |
| Interest-bearing deposits | $244,617,000 | 1,881 |
| Retail deposits | $242,080,000 | 1,764 |
| Estimated insured deposits | $130,478,000 | 2,962 |
| IRAs and Keogh plan accounts | $1,534,000 | 6,546 |
| Brokered deposits | $60,389,000 | 676 |
| Fully insured brokered deposits | $60,389,000 | 627 |
| 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 | $228,856,000 | 2,280 |
| Deposits held in domestic offices | $228,856,000 | 2,276 |
| Individuals, partnerships, and corporations | $224,494,000 | 2,154 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,271,000 | 4,730 |
| Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,661 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,953,000 | 7,652 |
| Demand deposits | $4,055,000 | 6,938 |
| Nontransaction accounts | $223,903,000 | 2,002 |
| Money market deposit accounts (MMDAs) | $149,823,000 | 786 |
| Other savings deposits (excluding MMDAs) | $225,000 | 7,851 |
| Total time deposits | $73,854,000 | 3,345 |
| Total time and savings deposits | $224,801,000 | 2,100 |
| Noninterest-bearing deposits | $4,055,000 | 7,008 |
| Interest-bearing deposits | $224,802,000 | 2,041 |
| Retail deposits | $182,051,000 | 2,280 |
| Estimated insured deposits | $85,879,000 | 4,126 |
| IRAs and Keogh plan accounts | $1,473,000 | 6,607 |
| Brokered deposits | $18,850,000 | 1,256 |
| Fully insured brokered deposits | $18,850,000 | 1,147 |
| 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 | $238,240,000 | 2,212 |
| Deposits held in domestic offices | $238,240,000 | 2,208 |
| Individuals, partnerships, and corporations | $235,342,000 | 2,073 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,099,000 | 5,342 |
| Commercial banks and other depository institutions in U.S. | $799,000 | 1,729 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,569,000 | 1,447 |
| Demand deposits | $49,840,000 | 796 |
| Nontransaction accounts | $182,671,000 | 2,348 |
| Money market deposit accounts (MMDAs) | $113,415,000 | 971 |
| Other savings deposits (excluding MMDAs) | $236,000 | 7,882 |
| Total time deposits | $69,020,000 | 3,553 |
| Total time and savings deposits | $188,400,000 | 2,458 |
| Noninterest-bearing deposits | $49,840,000 | 1,277 |
| Interest-bearing deposits | $188,400,000 | 2,399 |
| Retail deposits | $189,956,000 | 2,199 |
| Estimated insured deposits | $82,344,000 | 4,258 |
| IRAs and Keogh plan accounts | $1,148,000 | 6,920 |
| Brokered deposits | $12,803,000 | 1,455 |
| Fully insured brokered deposits | $12,803,000 | 1,339 |
| 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 | $263,897,000 | 2,013 |
| Deposits held in domestic offices | $263,897,000 | 2,008 |
| Individuals, partnerships, and corporations | $262,743,000 | 1,870 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $936,000 | 6,079 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,200 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,034,000 | 1,666 |
| Demand deposits | $46,409,000 | 899 |
| Nontransaction accounts | $212,863,000 | 2,055 |
| Money market deposit accounts (MMDAs) | $122,385,000 | 908 |
| Other savings deposits (excluding MMDAs) | $296,000 | 7,860 |
| Total time deposits | $90,183,000 | 2,777 |
| Total time and savings deposits | $217,488,000 | 2,141 |
| Noninterest-bearing deposits | $46,409,000 | 1,411 |
| Interest-bearing deposits | $217,488,000 | 2,083 |
| Retail deposits | $221,435,000 | 1,902 |
| Estimated insured deposits | $106,432,000 | 3,430 |
| IRAs and Keogh plan accounts | $816,000 | 7,248 |
| Brokered deposits | $41,260,000 | 667 |
| Fully insured brokered deposits | $41,260,000 | 611 |
| 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 | $258,608,000 | 2,031 |
| Deposits held in domestic offices | $258,608,000 | 2,026 |
| Individuals, partnerships, and corporations | $258,514,000 | 1,887 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,628 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,329,000 | 559 |
| Demand deposits | $98,742,000 | 354 |
| Nontransaction accounts | $156,279,000 | 2,588 |
| Money market deposit accounts (MMDAs) | $72,979,000 | 1,340 |
| Other savings deposits (excluding MMDAs) | $220,000 | 7,966 |
| Total time deposits | $83,080,000 | 2,986 |
| Total time and savings deposits | $159,866,000 | 2,748 |
| Noninterest-bearing deposits | $98,742,000 | 601 |
| Interest-bearing deposits | $159,866,000 | 2,723 |
| Retail deposits | $217,670,000 | 1,904 |
| Estimated insured deposits | $95,811,000 | 3,717 |
| IRAs and Keogh plan accounts | $667,000 | 7,429 |
| Brokered deposits | $36,427,000 | 719 |
| Fully insured brokered deposits | $36,427,000 | 655 |
| 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 | $282,384,000 | 1,895 |
| Deposits held in domestic offices | $282,384,000 | 1,890 |
| Individuals, partnerships, and corporations | $282,384,000 | 1,761 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,023,000 | 540 |
| Demand deposits | $109,835,000 | 345 |
| Nontransaction accounts | $168,361,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $74,357,000 | 1,317 |
| Other savings deposits (excluding MMDAs) | $300,000 | 7,970 |
| Total time deposits | $93,704,000 | 2,692 |
| Total time and savings deposits | $172,549,000 | 2,600 |
| Noninterest-bearing deposits | $109,835,000 | 579 |
| Interest-bearing deposits | $172,549,000 | 2,568 |
| Retail deposits | $244,350,000 | 1,745 |
| Estimated insured deposits | $98,682,000 | 3,659 |
| IRAs and Keogh plan accounts | $447,000 | 7,688 |
| Brokered deposits | $51,226,000 | 584 |
| Fully insured brokered deposits | $51,226,000 | 526 |
| 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 | $218,089,000 | 2,393 |
| Deposits held in domestic offices | $218,089,000 | 2,389 |
| Individuals, partnerships, and corporations | $218,089,000 | 2,230 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,710,000 | 750 |
| Demand deposits | $87,676,000 | 453 |
| Nontransaction accounts | $128,379,000 | 3,007 |
| Money market deposit accounts (MMDAs) | $47,613,000 | 1,757 |
| Other savings deposits (excluding MMDAs) | $541,000 | 7,886 |
| Total time deposits | $80,225,000 | 3,046 |
| Total time and savings deposits | $130,413,000 | 3,266 |
| Noninterest-bearing deposits | $87,676,000 | 711 |
| Interest-bearing deposits | $130,413,000 | 3,261 |
| Retail deposits | $188,192,000 | 2,228 |
| Estimated insured deposits | $87,707,000 | 3,991 |
| IRAs and Keogh plan accounts | $399,000 | 7,746 |
| Brokered deposits | $46,132,000 | 615 |
| Fully insured brokered deposits | $46,132,000 | 550 |
| 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 | $144,747,000 | 3,403 |
| Deposits held in domestic offices | $144,747,000 | 3,400 |
| Individuals, partnerships, and corporations | $144,747,000 | 3,154 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,960,000 | 3,277 |
| Demand deposits | $30,632,000 | 1,775 |
| Nontransaction accounts | $112,787,000 | 3,261 |
| Money market deposit accounts (MMDAs) | $37,856,000 | 2,003 |
| Other savings deposits (excluding MMDAs) | $508,000 | 7,921 |
| Total time deposits | $74,423,000 | 3,212 |
| Total time and savings deposits | $114,115,000 | 3,568 |
| Noninterest-bearing deposits | $30,632,000 | 2,252 |
| Interest-bearing deposits | $114,115,000 | 3,565 |
| Retail deposits | $125,024,000 | 3,075 |
| Estimated insured deposits | $87,246,000 | 3,954 |
| IRAs and Keogh plan accounts | $315,000 | 7,850 |
| Brokered deposits | $51,074,000 | 561 |
| Fully insured brokered deposits | $51,074,000 | 501 |
| 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 | $92,108,000 | 4,606 |
| Deposits held in domestic offices | $92,108,000 | 4,603 |
| Individuals, partnerships, and corporations | $92,108,000 | 4,348 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,690,000 | 4,344 |
| Demand deposits | $21,526,000 | 2,597 |
| Nontransaction accounts | $69,418,000 | 4,499 |
| Money market deposit accounts (MMDAs) | $40,424,000 | 1,892 |
| Other savings deposits (excluding MMDAs) | $620,000 | 7,943 |
| Total time deposits | $28,374,000 | 5,858 |
| Total time and savings deposits | $70,582,000 | 4,898 |
| Noninterest-bearing deposits | $21,526,000 | 3,015 |
| Interest-bearing deposits | $70,582,000 | 4,910 |
| Retail deposits | $73,654,000 | 4,512 |
| Estimated insured deposits | $37,307,000 | 6,497 |
| IRAs and Keogh plan accounts | $63,000 | 8,125 |
| Brokered deposits | $7,813,000 | 1,745 |
| Fully insured brokered deposits | $7,813,000 | 1,550 |
| 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 | $62,922,000 | 5,827 |
| Deposits held in domestic offices | $62,922,000 | 5,824 |
| Individuals, partnerships, and corporations | $62,922,000 | 5,492 |
| U.S. Government | $0 | 4,264 |
| 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 | $9,818,000 | 6,795 |
| Demand deposits | $9,234,000 | 5,230 |
| Nontransaction accounts | $53,104,000 | 5,259 |
| Money market deposit accounts (MMDAs) | $30,822,000 | 2,245 |
| Other savings deposits (excluding MMDAs) | $318,000 | 8,191 |
| Total time deposits | $21,964,000 | 6,451 |
| Total time and savings deposits | $53,688,000 | 5,729 |
| Noninterest-bearing deposits | $9,234,000 | 5,349 |
| Interest-bearing deposits | $53,688,000 | 5,738 |
| Retail deposits | $43,845,000 | 6,160 |
| Estimated insured deposits | $22,306,000 | 7,604 |
| IRAs and Keogh plan accounts | $50,000 | 8,177 |
| Brokered deposits | $7,803,000 | 1,654 |
| Fully insured brokered deposits | $7,803,000 | 1,458 |
| 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 | $67,932,000 | 5,569 |
| Deposits held in domestic offices | $67,932,000 | 5,566 |
| Individuals, partnerships, and corporations | $67,932,000 | 5,233 |
| U.S. Government | $0 | 4,261 |
| 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 | $24,879,000 | 4,287 |
| Demand deposits | $24,300,000 | 2,457 |
| Nontransaction accounts | $43,053,000 | 5,837 |
| Money market deposit accounts (MMDAs) | $29,538,000 | 2,307 |
| Other savings deposits (excluding MMDAs) | $344,000 | 8,219 |
| Total time deposits | $13,172,000 | 7,454 |
| Total time and savings deposits | $43,632,000 | 6,283 |
| Noninterest-bearing deposits | $24,300,000 | 2,784 |
| Interest-bearing deposits | $43,632,000 | 6,294 |
| Retail deposits | $57,046,000 | 5,373 |
| Estimated insured deposits | $17,875,000 | 7,969 |
| IRAs and Keogh plan accounts | $32,000 | 8,215 |
| Brokered deposits | $2,233,000 | 2,271 |
| Fully insured brokered deposits | $1,097,000 | 2,252 |
| 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 | $36,106,000 | 7,194 |
| Deposits held in domestic offices | $36,106,000 | 7,192 |
| Individuals, partnerships, and corporations | $35,931,000 | 6,957 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $175,000 | 6,886 |
| 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 | $5,360,000 | 7,934 |
| Demand deposits | $5,283,000 | 6,753 |
| Nontransaction accounts | $30,746,000 | 6,715 |
| Money market deposit accounts (MMDAs) | $14,729,000 | 3,613 |
| Other savings deposits (excluding MMDAs) | $95,000 | 8,412 |
| Total time deposits | $15,922,000 | 7,114 |
| Total time and savings deposits | $30,823,000 | 7,082 |
| Noninterest-bearing deposits | $5,283,000 | 6,816 |
| Interest-bearing deposits | $30,823,000 | 7,088 |
| Retail deposits | $22,561,000 | 7,698 |
| Estimated insured deposits | $15,913,000 | 8,142 |
| IRAs and Keogh plan accounts | $78,000 | 8,214 |
| Brokered deposits | $2,225,000 | 2,172 |
| Fully insured brokered deposits | $1,089,000 | 2,158 |
| 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 | $25,352,000 | 7,839 |
| Deposits held in domestic offices | $25,352,000 | 7,837 |
| Individuals, partnerships, and corporations | $25,178,000 | 7,648 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $174,000 | 6,925 |
| 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 | $2,841,000 | 8,409 |
| Demand deposits | $2,804,000 | 7,701 |
| Nontransaction accounts | $22,511,000 | 7,391 |
| Money market deposit accounts (MMDAs) | $14,310,000 | 3,691 |
| Other savings deposits (excluding MMDAs) | $149,000 | 8,434 |
| Total time deposits | $8,052,000 | 8,141 |
| Total time and savings deposits | $22,548,000 | 7,714 |
| Noninterest-bearing deposits | $2,804,000 | 7,746 |
| Interest-bearing deposits | $22,548,000 | 7,710 |
| Retail deposits | $18,948,000 | 7,977 |
| Estimated insured deposits | $12,484,000 | 8,401 |
| IRAs and Keogh plan accounts | $78,000 | 8,259 |
| Brokered deposits | $486,000 | 2,573 |
| Fully insured brokered deposits | $486,000 | 2,290 |
| 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 | $21,160,000 | 8,097 |
| Deposits held in domestic offices | $21,160,000 | 8,096 |
| Individuals, partnerships, and corporations | $21,160,000 | 7,921 |
| U.S. Government | $0 | 4,271 |
| 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 | $3,203,000 | 8,368 |
| Demand deposits | $2,938,000 | 7,627 |
| Nontransaction accounts | $17,957,000 | 7,782 |
| Money market deposit accounts (MMDAs) | $12,409,000 | 3,953 |
| Other savings deposits (excluding MMDAs) | $278,000 | 8,382 |
| Total time deposits | $5,270,000 | 8,420 |
| Total time and savings deposits | $18,222,000 | 8,033 |
| Noninterest-bearing deposits | $2,938,000 | 7,658 |
| Interest-bearing deposits | $18,222,000 | 8,037 |
| Retail deposits | $16,676,000 | 8,166 |
| Estimated insured deposits | $9,605,000 | 8,553 |
| IRAs and Keogh plan accounts | $6,000 | 8,348 |
| 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 | $10,165,000 | 8,711 |
| Deposits held in domestic offices | $10,165,000 | 8,708 |
| Individuals, partnerships, and corporations | $10,165,000 | 8,638 |
| U.S. Government | $0 | 4,329 |
| 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 | $145,000 | 8,766 |
| Demand deposits | $145,000 | 8,666 |
| Nontransaction accounts | $10,020,000 | 8,491 |
| Money market deposit accounts (MMDAs) | $8,308,000 | 4,892 |
| Other savings deposits (excluding MMDAs) | $87,000 | 8,568 |
| Total time deposits | $1,625,000 | 8,740 |
| Total time and savings deposits | $10,020,000 | 8,608 |
| Noninterest-bearing deposits | $145,000 | 8,684 |
| Interest-bearing deposits | $10,020,000 | 8,606 |
| Retail deposits | $8,615,000 | 8,696 |
| Estimated insured deposits | $4,815,000 | 8,800 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| 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 |