Home > Brazos Valley Bank > Total Deposits
Brazos Valley Bank, Total Deposits
| 2012-03-31 | Rank | |
| Total deposits | $96,392,000 | 4,634 |
| Deposits held in domestic offices | $96,392,000 | 4,633 |
| Individuals, partnerships, and corporations | $96,392,000 | 4,323 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,508,000 | 4,291 |
| Demand deposits | $16,574,000 | 3,782 |
| Nontransaction accounts | $69,884,000 | 4,427 |
| Money market deposit accounts (MMDAs) | $33,011,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $1,260,000 | 6,681 |
| Total time deposits | $35,611,000 | 4,752 |
| Total time and savings deposits | $79,818,000 | 4,592 |
| Noninterest-bearing deposits | $16,574,000 | 4,087 |
| Interest-bearing deposits | $79,818,000 | 4,587 |
| Retail deposits | $92,846,000 | 4,484 |
| Estimated insured deposits | $89,706,000 | 4,478 |
| IRAs and Keogh plan accounts | $4,283,000 | 4,515 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $5,023,000 | 830 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $98,693,000 | 4,525 |
| Deposits held in domestic offices | $98,693,000 | 4,523 |
| Individuals, partnerships, and corporations | $98,693,000 | 4,229 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,357,000 | 4,339 |
| Demand deposits | $15,605,000 | 3,860 |
| Nontransaction accounts | $73,336,000 | 4,317 |
| Money market deposit accounts (MMDAs) | $32,981,000 | 2,590 |
| Other savings deposits (excluding MMDAs) | $1,066,000 | 6,748 |
| Total time deposits | $39,287,000 | 4,561 |
| Total time and savings deposits | $83,088,000 | 4,453 |
| Noninterest-bearing deposits | $15,605,000 | 4,139 |
| Interest-bearing deposits | $83,088,000 | 4,479 |
| Retail deposits | $94,659,000 | 4,409 |
| Estimated insured deposits | $92,456,000 | 4,366 |
| IRAs and Keogh plan accounts | $4,376,000 | 4,474 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $7,300,000 | 713 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $100,459,000 | 4,478 |
| Deposits held in domestic offices | $100,459,000 | 4,476 |
| Individuals, partnerships, and corporations | $100,459,000 | 4,182 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,984,000 | 4,388 |
| Demand deposits | $14,687,000 | 3,902 |
| Nontransaction accounts | $76,475,000 | 4,237 |
| Money market deposit accounts (MMDAs) | $35,129,000 | 2,485 |
| Other savings deposits (excluding MMDAs) | $834,000 | 6,880 |
| Total time deposits | $40,510,000 | 4,544 |
| Total time and savings deposits | $85,772,000 | 4,368 |
| Noninterest-bearing deposits | $14,687,000 | 4,178 |
| Interest-bearing deposits | $85,772,000 | 4,391 |
| Retail deposits | $95,661,000 | 4,355 |
| Estimated insured deposits | $92,035,000 | 4,391 |
| IRAs and Keogh plan accounts | $4,296,000 | 4,553 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $7,588,000 | 709 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $105,583,000 | 4,340 |
| Deposits held in domestic offices | $105,583,000 | 4,338 |
| Individuals, partnerships, and corporations | $105,583,000 | 4,067 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,332,000 | 4,175 |
| Demand deposits | $15,997,000 | 3,571 |
| Nontransaction accounts | $80,251,000 | 4,154 |
| Money market deposit accounts (MMDAs) | $35,988,000 | 2,407 |
| Other savings deposits (excluding MMDAs) | $890,000 | 6,914 |
| Total time deposits | $43,371,000 | 4,430 |
| Total time and savings deposits | $89,586,000 | 4,282 |
| Noninterest-bearing deposits | $15,997,000 | 3,888 |
| Interest-bearing deposits | $89,586,000 | 4,304 |
| Retail deposits | $101,862,000 | 4,177 |
| Estimated insured deposits | $98,275,000 | 4,227 |
| IRAs and Keogh plan accounts | $4,464,000 | 4,488 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $9,878,000 | 604 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $110,318,000 | 4,253 |
| Deposits held in domestic offices | $110,318,000 | 4,250 |
| Individuals, partnerships, and corporations | $110,318,000 | 3,975 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,094,000 | 4,205 |
| Demand deposits | $15,561,000 | 3,632 |
| Nontransaction accounts | $85,224,000 | 4,038 |
| Money market deposit accounts (MMDAs) | $41,413,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $917,000 | 6,946 |
| Total time deposits | $42,893,000 | 4,549 |
| Total time and savings deposits | $94,757,000 | 4,184 |
| Noninterest-bearing deposits | $15,561,000 | 3,948 |
| Interest-bearing deposits | $94,757,000 | 4,212 |
| Retail deposits | $106,661,000 | 4,067 |
| Estimated insured deposits | $97,123,000 | 4,304 |
| IRAs and Keogh plan accounts | $4,412,000 | 4,551 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $9,680,000 | 610 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $115,224,000 | 4,134 |
| Deposits held in domestic offices | $115,224,000 | 4,131 |
| Individuals, partnerships, and corporations | $72,854,000 | 5,087 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $42,370,000 | 254 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,519,000 | 4,138 |
| Demand deposits | $15,795,000 | 3,568 |
| Nontransaction accounts | $89,705,000 | 3,933 |
| Money market deposit accounts (MMDAs) | $41,286,000 | 2,178 |
| Other savings deposits (excluding MMDAs) | $1,084,000 | 6,870 |
| Total time deposits | $47,334,000 | 4,327 |
| Total time and savings deposits | $99,429,000 | 4,055 |
| Noninterest-bearing deposits | $15,795,000 | 3,891 |
| Interest-bearing deposits | $99,430,000 | 4,085 |
| Retail deposits | $111,033,000 | 3,935 |
| Estimated insured deposits | $101,968,000 | 4,133 |
| IRAs and Keogh plan accounts | $4,477,000 | 4,546 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $115,031,000 | 4,172 |
| Deposits held in domestic offices | $115,031,000 | 4,169 |
| Individuals, partnerships, and corporations | $75,039,000 | 5,033 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $39,992,000 | 259 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,369,000 | 3,914 |
| Demand deposits | $18,043,000 | 3,029 |
| Nontransaction accounts | $88,662,000 | 4,039 |
| Money market deposit accounts (MMDAs) | $39,154,000 | 2,252 |
| Other savings deposits (excluding MMDAs) | $838,000 | 7,056 |
| Total time deposits | $48,670,000 | 4,355 |
| Total time and savings deposits | $96,988,000 | 4,189 |
| Noninterest-bearing deposits | $18,043,000 | 3,450 |
| Interest-bearing deposits | $96,989,000 | 4,213 |
| Retail deposits | $111,155,000 | 3,945 |
| Estimated insured deposits | $101,073,000 | 4,117 |
| IRAs and Keogh plan accounts | $4,544,000 | 4,564 |
| 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 | $126,814,000 | 3,920 |
| Deposits held in domestic offices | $126,814,000 | 3,919 |
| Individuals, partnerships, and corporations | $83,471,000 | 4,760 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $43,343,000 | 249 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,688,000 | 4,212 |
| Demand deposits | $14,801,000 | 3,553 |
| Nontransaction accounts | $103,126,000 | 3,662 |
| Money market deposit accounts (MMDAs) | $42,551,000 | 2,090 |
| Other savings deposits (excluding MMDAs) | $792,000 | 7,117 |
| Total time deposits | $59,781,000 | 3,876 |
| Total time and savings deposits | $112,013,000 | 3,814 |
| Noninterest-bearing deposits | $14,801,000 | 3,897 |
| Interest-bearing deposits | $112,013,000 | 3,825 |
| Retail deposits | $122,700,000 | 3,659 |
| Estimated insured deposits | $112,758,000 | 3,811 |
| IRAs and Keogh plan accounts | $4,742,000 | 4,480 |
| 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 | $124,164,000 | 4,023 |
| Deposits held in domestic offices | $124,164,000 | 4,021 |
| Individuals, partnerships, and corporations | $84,500,000 | 4,797 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $39,664,000 | 280 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,046,000 | 4,331 |
| Demand deposits | $14,271,000 | 3,657 |
| Nontransaction accounts | $101,118,000 | 3,760 |
| Money market deposit accounts (MMDAs) | $38,792,000 | 2,264 |
| Other savings deposits (excluding MMDAs) | $871,000 | 7,159 |
| Total time deposits | $61,455,000 | 3,873 |
| Total time and savings deposits | $109,893,000 | 3,921 |
| Noninterest-bearing deposits | $14,271,000 | 3,996 |
| Interest-bearing deposits | $109,893,000 | 3,933 |
| Retail deposits | $118,851,000 | 3,785 |
| Estimated insured deposits | $113,375,000 | 3,840 |
| IRAs and Keogh plan accounts | $4,732,000 | 4,495 |
| 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 | $115,618,000 | 4,214 |
| Deposits held in domestic offices | $115,618,000 | 4,213 |
| Individuals, partnerships, and corporations | $74,769,000 | 5,142 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $40,849,000 | 261 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,830,000 | 4,308 |
| Demand deposits | $14,649,000 | 3,713 |
| Nontransaction accounts | $91,788,000 | 4,003 |
| Money market deposit accounts (MMDAs) | $40,126,000 | 2,131 |
| Other savings deposits (excluding MMDAs) | $723,000 | 7,250 |
| Total time deposits | $50,938,000 | 4,384 |
| Total time and savings deposits | $100,969,000 | 4,121 |
| Noninterest-bearing deposits | $14,649,000 | 4,046 |
| Interest-bearing deposits | $100,968,000 | 4,138 |
| Retail deposits | $83,866,000 | 4,381 |
| Estimated insured deposits | $103,650,000 | 4,095 |
| IRAs and Keogh plan accounts | $4,025,000 | 4,867 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $128,077,000 | 3,910 |
| Deposits held in domestic offices | $128,077,000 | 3,909 |
| Individuals, partnerships, and corporations | $85,193,000 | 4,770 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $42,884,000 | 252 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,761,000 | 4,088 |
| Demand deposits | $15,873,000 | 3,252 |
| Nontransaction accounts | $104,316,000 | 3,687 |
| Money market deposit accounts (MMDAs) | $42,204,000 | 2,039 |
| Other savings deposits (excluding MMDAs) | $680,000 | 7,334 |
| Total time deposits | $61,432,000 | 3,942 |
| Total time and savings deposits | $112,204,000 | 3,837 |
| Noninterest-bearing deposits | $15,873,000 | 3,653 |
| Interest-bearing deposits | $112,204,000 | 3,857 |
| Retail deposits | $90,020,000 | 4,159 |
| Estimated insured deposits | $112,051,000 | 3,848 |
| IRAs and Keogh plan accounts | $4,154,000 | 4,784 |
| 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 | $112,754,000 | 4,264 |
| Deposits held in domestic offices | $112,754,000 | 4,261 |
| Individuals, partnerships, and corporations | $79,353,000 | 4,971 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $33,401,000 | 313 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,562,000 | 4,017 |
| Demand deposits | $16,202,000 | 3,265 |
| Nontransaction accounts | $88,192,000 | 4,132 |
| Money market deposit accounts (MMDAs) | $32,658,000 | 2,356 |
| Other savings deposits (excluding MMDAs) | $744,000 | 7,357 |
| Total time deposits | $54,791,000 | 4,287 |
| Total time and savings deposits | $96,552,000 | 4,250 |
| Noninterest-bearing deposits | $16,202,000 | 3,649 |
| Interest-bearing deposits | $96,552,000 | 4,266 |
| Retail deposits | $80,765,000 | 4,491 |
| Estimated insured deposits | $82,624,000 | 4,319 |
| IRAs and Keogh plan accounts | $3,269,000 | 5,325 |
| 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 | $110,743,000 | 4,329 |
| Deposits held in domestic offices | $110,743,000 | 4,326 |
| Individuals, partnerships, and corporations | $85,598,000 | 4,742 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $25,145,000 | 388 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,262,000 | 3,917 |
| Demand deposits | $16,318,000 | 3,198 |
| Nontransaction accounts | $85,481,000 | 4,213 |
| Money market deposit accounts (MMDAs) | $24,478,000 | 2,823 |
| Other savings deposits (excluding MMDAs) | $667,000 | 7,412 |
| Total time deposits | $60,337,000 | 4,031 |
| Total time and savings deposits | $94,425,000 | 4,306 |
| Noninterest-bearing deposits | $16,318,000 | 3,608 |
| Interest-bearing deposits | $94,425,000 | 4,324 |
| Retail deposits | $75,769,000 | 4,688 |
| Estimated insured deposits | $84,569,000 | 4,264 |
| IRAs and Keogh plan accounts | $2,959,000 | 5,470 |
| 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 | $108,064,000 | 4,323 |
| Deposits held in domestic offices | $108,064,000 | 4,320 |
| Individuals, partnerships, and corporations | $86,182,000 | 4,671 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $21,882,000 | 392 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,207,000 | 4,075 |
| Demand deposits | $16,422,000 | 3,261 |
| Nontransaction accounts | $83,857,000 | 4,167 |
| Money market deposit accounts (MMDAs) | $21,260,000 | 3,006 |
| Other savings deposits (excluding MMDAs) | $623,000 | 7,454 |
| Total time deposits | $61,975,000 | 3,909 |
| Total time and savings deposits | $91,642,000 | 4,310 |
| Noninterest-bearing deposits | $16,422,000 | 3,656 |
| Interest-bearing deposits | $91,642,000 | 4,328 |
| Retail deposits | $74,375,000 | 4,699 |
| Estimated insured deposits | $84,943,000 | 4,204 |
| IRAs and Keogh plan accounts | $2,732,000 | 5,580 |
| 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 | $104,430,000 | 4,386 |
| Deposits held in domestic offices | $104,430,000 | 4,382 |
| Individuals, partnerships, and corporations | $82,195,000 | 4,767 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $22,235,000 | 333 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,543,000 | 4,062 |
| Demand deposits | $14,768,000 | 3,545 |
| Nontransaction accounts | $80,887,000 | 4,264 |
| Money market deposit accounts (MMDAs) | $21,619,000 | 2,995 |
| Other savings deposits (excluding MMDAs) | $616,000 | 7,522 |
| Total time deposits | $58,652,000 | 4,015 |
| Total time and savings deposits | $89,662,000 | 4,364 |
| Noninterest-bearing deposits | $14,768,000 | 3,903 |
| Interest-bearing deposits | $89,662,000 | 4,376 |
| Retail deposits | $73,752,000 | 4,697 |
| Estimated insured deposits | $82,973,000 | 4,251 |
| IRAs and Keogh plan accounts | $2,483,000 | 5,712 |
| 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 | $96,672,000 | 4,630 |
| Deposits held in domestic offices | $96,672,000 | 4,626 |
| Individuals, partnerships, and corporations | $73,270,000 | 5,112 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $23,402,000 | 315 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,240,000 | 4,356 |
| Demand deposits | $15,387,000 | 3,497 |
| Nontransaction accounts | $74,432,000 | 4,472 |
| Money market deposit accounts (MMDAs) | $22,944,000 | 2,910 |
| Other savings deposits (excluding MMDAs) | $458,000 | 7,668 |
| Total time deposits | $51,030,000 | 4,362 |
| Total time and savings deposits | $81,285,000 | 4,625 |
| Noninterest-bearing deposits | $15,387,000 | 3,851 |
| Interest-bearing deposits | $81,285,000 | 4,634 |
| Retail deposits | $69,843,000 | 4,881 |
| Estimated insured deposits | $74,100,000 | 4,569 |
| IRAs and Keogh plan accounts | $2,259,000 | 5,921 |
| 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 | $94,865,000 | 4,676 |
| Deposits held in domestic offices | $94,865,000 | 4,673 |
| Individuals, partnerships, and corporations | $74,083,000 | 5,090 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $20,782,000 | 327 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,639,000 | 4,724 |
| Demand deposits | $13,051,000 | 3,976 |
| Nontransaction accounts | $75,226,000 | 4,467 |
| Money market deposit accounts (MMDAs) | $20,236,000 | 3,125 |
| Other savings deposits (excluding MMDAs) | $546,000 | 7,653 |
| Total time deposits | $54,444,000 | 4,222 |
| Total time and savings deposits | $81,814,000 | 4,625 |
| Noninterest-bearing deposits | $13,051,000 | 4,278 |
| Interest-bearing deposits | $81,814,000 | 4,645 |
| Retail deposits | $66,699,000 | 4,975 |
| Estimated insured deposits | $74,651,000 | 4,548 |
| IRAs and Keogh plan accounts | $2,557,000 | 5,658 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $84,094,000 | 5,007 |
| Deposits held in domestic offices | $84,094,000 | 5,005 |
| Individuals, partnerships, and corporations | $65,606,000 | 5,414 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $18,488,000 | 325 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,915,000 | 5,223 |
| Demand deposits | $10,528,000 | 4,665 |
| Nontransaction accounts | $67,179,000 | 4,722 |
| Money market deposit accounts (MMDAs) | $18,155,000 | 3,281 |
| Other savings deposits (excluding MMDAs) | $333,000 | 7,820 |
| Total time deposits | $48,691,000 | 4,494 |
| Total time and savings deposits | $73,566,000 | 4,872 |
| Noninterest-bearing deposits | $10,528,000 | 4,917 |
| Interest-bearing deposits | $73,565,000 | 4,889 |
| Retail deposits | $57,930,000 | 5,360 |
| Estimated insured deposits | $65,390,000 | 4,889 |
| IRAs and Keogh plan accounts | $2,428,000 | 5,755 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $79,348,000 | 5,128 |
| Deposits held in domestic offices | $79,348,000 | 5,126 |
| Individuals, partnerships, and corporations | $61,111,000 | 5,602 |
| 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. | $18,237,000 | 303 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,785,000 | 5,508 |
| Demand deposits | $9,213,000 | 4,979 |
| Nontransaction accounts | $64,563,000 | 4,830 |
| Money market deposit accounts (MMDAs) | $17,881,000 | 3,318 |
| Other savings deposits (excluding MMDAs) | $356,000 | 7,855 |
| Total time deposits | $46,326,000 | 4,634 |
| Total time and savings deposits | $70,135,000 | 4,993 |
| Noninterest-bearing deposits | $9,213,000 | 5,193 |
| Interest-bearing deposits | $70,134,000 | 5,004 |
| Retail deposits | $54,440,000 | 5,519 |
| Estimated insured deposits | $63,104,000 | 4,976 |
| IRAs and Keogh plan accounts | $2,393,000 | 5,805 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $72,275,000 | 5,437 |
| Deposits held in domestic offices | $72,275,000 | 5,435 |
| Individuals, partnerships, and corporations | $56,166,000 | 5,841 |
| 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. | $16,109,000 | 349 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,833,000 | 5,981 |
| Demand deposits | $10,824,000 | 4,614 |
| Nontransaction accounts | $59,442,000 | 5,051 |
| Money market deposit accounts (MMDAs) | $15,713,000 | 3,549 |
| Other savings deposits (excluding MMDAs) | $397,000 | 7,903 |
| Total time deposits | $43,333,000 | 4,803 |
| Total time and savings deposits | $61,451,000 | 5,391 |
| Noninterest-bearing deposits | $10,824,000 | 4,818 |
| Interest-bearing deposits | $61,451,000 | 5,396 |
| Retail deposits | $49,649,000 | 5,804 |
| Estimated insured deposits | $57,036,000 | 5,308 |
| IRAs and Keogh plan accounts | $2,197,000 | 5,991 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $63,637,000 | 5,825 |
| Deposits held in domestic offices | $63,637,000 | 5,823 |
| Individuals, partnerships, and corporations | $50,314,000 | 6,129 |
| 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. | $13,323,000 | 415 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,489,000 | 6,326 |
| Demand deposits | $10,994,000 | 4,617 |
| Nontransaction accounts | $52,148,000 | 5,449 |
| Money market deposit accounts (MMDAs) | $12,865,000 | 3,990 |
| Other savings deposits (excluding MMDAs) | $458,000 | 7,937 |
| Total time deposits | $38,825,000 | 5,106 |
| Total time and savings deposits | $52,643,000 | 5,849 |
| Noninterest-bearing deposits | $10,994,000 | 4,800 |
| Interest-bearing deposits | $52,642,000 | 5,859 |
| Retail deposits | $44,866,000 | 6,137 |
| Estimated insured deposits | $51,550,000 | 5,634 |
| IRAs and Keogh plan accounts | $1,747,000 | 6,410 |
| 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 | $53,681,000 | 6,235 |
| Deposits held in domestic offices | $53,681,000 | 6,234 |
| Individuals, partnerships, and corporations | $42,558,000 | 6,529 |
| 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. | $11,123,000 | 459 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,340,000 | 7,073 |
| Demand deposits | $7,884,000 | 5,643 |
| Nontransaction accounts | $45,341,000 | 5,766 |
| Money market deposit accounts (MMDAs) | $10,785,000 | 4,283 |
| Other savings deposits (excluding MMDAs) | $338,000 | 8,026 |
| Total time deposits | $34,218,000 | 5,389 |
| Total time and savings deposits | $45,797,000 | 6,162 |
| Noninterest-bearing deposits | $7,884,000 | 5,758 |
| Interest-bearing deposits | $45,797,000 | 6,168 |
| Retail deposits | $37,682,000 | 6,521 |
| Estimated insured deposits | $43,872,000 | 6,070 |
| IRAs and Keogh plan accounts | $1,256,000 | 6,919 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $42,605,000 | 6,778 |
| Deposits held in domestic offices | $42,605,000 | 6,776 |
| Individuals, partnerships, and corporations | $32,022,000 | 7,130 |
| 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. | $10,583,000 | 480 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,603,000 | 7,423 |
| Demand deposits | $6,100,000 | 6,168 |
| Nontransaction accounts | $36,002,000 | 6,357 |
| Money market deposit accounts (MMDAs) | $10,120,000 | 4,372 |
| Other savings deposits (excluding MMDAs) | $463,000 | 8,058 |
| Total time deposits | $25,420,000 | 6,151 |
| Total time and savings deposits | $36,505,000 | 6,714 |
| Noninterest-bearing deposits | $6,100,000 | 6,262 |
| Interest-bearing deposits | $36,505,000 | 6,718 |
| Retail deposits | $30,264,000 | 7,014 |
| Estimated insured deposits | $35,026,000 | 6,652 |
| IRAs and Keogh plan accounts | $1,049,000 | 7,169 |
| 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 | $41,034,000 | 6,864 |
| Deposits held in domestic offices | $41,034,000 | 6,862 |
| Individuals, partnerships, and corporations | $30,457,000 | 7,264 |
| 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. | $10,577,000 | 492 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,059,000 | 7,398 |
| Demand deposits | $6,771,000 | 6,033 |
| Nontransaction accounts | $33,975,000 | 6,457 |
| Money market deposit accounts (MMDAs) | $10,293,000 | 4,362 |
| Other savings deposits (excluding MMDAs) | $284,000 | 8,212 |
| Total time deposits | $23,398,000 | 6,293 |
| Total time and savings deposits | $34,263,000 | 6,834 |
| Noninterest-bearing deposits | $6,771,000 | 6,119 |
| Interest-bearing deposits | $34,263,000 | 6,842 |
| Retail deposits | $30,439,000 | 7,029 |
| Estimated insured deposits | $32,089,000 | 6,878 |
| IRAs and Keogh plan accounts | $789,000 | 7,451 |
| 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 | $35,999,000 | 7,170 |
| Deposits held in domestic offices | $35,999,000 | 7,168 |
| Individuals, partnerships, and corporations | $29,596,000 | 7,323 |
| 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. | $6,403,000 | 690 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,981,000 | 7,701 |
| Demand deposits | $5,748,000 | 6,423 |
| Nontransaction accounts | $30,018,000 | 6,744 |
| Money market deposit accounts (MMDAs) | $6,194,000 | 5,378 |
| Other savings deposits (excluding MMDAs) | $208,000 | 8,286 |
| Total time deposits | $23,615,000 | 6,210 |
| Total time and savings deposits | $30,251,000 | 7,115 |
| Noninterest-bearing deposits | $5,748,000 | 6,499 |
| Interest-bearing deposits | $30,251,000 | 7,125 |
| Retail deposits | $24,861,000 | 7,479 |
| Estimated insured deposits | $27,899,000 | 7,195 |
| IRAs and Keogh plan accounts | $601,000 | 7,655 |
| 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 | $31,940,000 | 7,443 |
| Deposits held in domestic offices | $31,940,000 | 7,442 |
| Individuals, partnerships, and corporations | $28,451,000 | 7,441 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $3,489,000 | 927 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,869,000 | 8,035 |
| Demand deposits | $4,634,000 | 7,005 |
| Nontransaction accounts | $27,071,000 | 6,971 |
| Money market deposit accounts (MMDAs) | $3,341,000 | 6,443 |
| Other savings deposits (excluding MMDAs) | $148,000 | 8,370 |
| Total time deposits | $23,582,000 | 6,181 |
| Total time and savings deposits | $27,306,000 | 7,337 |
| Noninterest-bearing deposits | $4,634,000 | 7,061 |
| Interest-bearing deposits | $27,306,000 | 7,343 |
| Retail deposits | $20,328,000 | 7,864 |
| Estimated insured deposits | $29,706,000 | 7,086 |
| IRAs and Keogh plan accounts | $505,000 | 7,796 |
| 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 | $29,657,000 | 7,592 |
| Deposits held in domestic offices | $29,657,000 | 7,590 |
| Individuals, partnerships, and corporations | $26,391,000 | 7,569 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $3,266,000 | 992 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,376,000 | 8,330 |
| Demand deposits | $2,333,000 | 7,900 |
| Nontransaction accounts | $26,281,000 | 7,058 |
| Money market deposit accounts (MMDAs) | $3,106,000 | 6,577 |
| Other savings deposits (excluding MMDAs) | $159,000 | 8,428 |
| Total time deposits | $23,016,000 | 6,229 |
| Total time and savings deposits | $27,324,000 | 7,356 |
| Noninterest-bearing deposits | $3,206,000 | 7,576 |
| Interest-bearing deposits | $26,451,000 | 7,422 |
| Retail deposits | $18,036,000 | 8,052 |
| Estimated insured deposits | $29,057,000 | 7,141 |
| IRAs and Keogh plan accounts | $498,000 | 7,848 |
| 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 | $21,376,000 | 8,085 |
| Deposits held in domestic offices | $21,376,000 | 8,084 |
| Individuals, partnerships, and corporations | $21,376,000 | 7,906 |
| 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 | $3,428,000 | 8,317 |
| Demand deposits | $3,243,000 | 7,483 |
| Nontransaction accounts | $17,948,000 | 7,783 |
| Money market deposit accounts (MMDAs) | $2,498,000 | 6,887 |
| Other savings deposits (excluding MMDAs) | $224,000 | 8,400 |
| Total time deposits | $15,228,000 | 7,187 |
| Total time and savings deposits | $18,133,000 | 8,039 |
| Noninterest-bearing deposits | $3,243,000 | 7,517 |
| Interest-bearing deposits | $18,133,000 | 8,044 |
| Retail deposits | $14,236,000 | 8,345 |
| Estimated insured deposits | $20,776,000 | 7,794 |
| IRAs and Keogh plan accounts | $361,000 | 8,003 |
| 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 | $14,317,000 | 8,553 |
| Deposits held in domestic offices | $14,317,000 | 8,551 |
| Individuals, partnerships, and corporations | $13,019,000 | 8,510 |
| 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. | $1,298,000 | 1,398 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,112,000 | 8,454 |
| Demand deposits | $2,024,000 | 8,104 |
| Nontransaction accounts | $11,205,000 | 8,411 |
| Money market deposit accounts (MMDAs) | $1,468,000 | 7,549 |
| Other savings deposits (excluding MMDAs) | $231,000 | 8,482 |
| Total time deposits | $9,506,000 | 7,993 |
| Total time and savings deposits | $12,293,000 | 8,491 |
| Noninterest-bearing deposits | $2,697,000 | 7,808 |
| Interest-bearing deposits | $11,620,000 | 8,545 |
| Retail deposits | $9,222,000 | 8,674 |
| Estimated insured deposits | $13,717,000 | 8,429 |
| IRAs and Keogh plan accounts | $213,000 | 8,231 |
| 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 | $7,699,000 | 8,817 |
| Deposits held in domestic offices | $7,699,000 | 8,816 |
| Individuals, partnerships, and corporations | $6,600,000 | 8,805 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,455 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,515,000 | 8,684 |
| Demand deposits | $1,114,000 | 8,475 |
| Nontransaction accounts | $6,184,000 | 8,744 |
| Money market deposit accounts (MMDAs) | $1,885,000 | 7,307 |
| Other savings deposits (excluding MMDAs) | $47,000 | 8,628 |
| Total time deposits | $4,252,000 | 8,615 |
| Total time and savings deposits | $6,585,000 | 8,772 |
| Noninterest-bearing deposits | $1,480,000 | 8,370 |
| Interest-bearing deposits | $6,219,000 | 8,780 |
| Retail deposits | $5,188,000 | 8,849 |
| Estimated insured deposits | $6,999,000 | 8,779 |
| IRAs and Keogh plan accounts | $216,000 | 8,262 |
| 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 | $2,756,000 | 8,957 |
| Deposits held in domestic offices | $2,756,000 | 8,956 |
| Individuals, partnerships, and corporations | $2,657,000 | 8,926 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $769,000 | 8,794 |
| Demand deposits | $461,000 | 8,675 |
| Nontransaction accounts | $1,987,000 | 8,922 |
| Money market deposit accounts (MMDAs) | $350,000 | 8,275 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,694 |
| Total time deposits | $1,610,000 | 8,824 |
| Total time and savings deposits | $2,295,000 | 8,915 |
| Noninterest-bearing deposits | $675,000 | 8,645 |
| Interest-bearing deposits | $2,081,000 | 8,918 |
| Retail deposits | $1,999,000 | 8,948 |
| Estimated insured deposits | $2,056,000 | 8,938 |
| IRAs and Keogh plan accounts | $86,000 | 8,415 |
| 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 |