Home > First Community Bank The Woodlands > Total Deposits
First Community Bank The Woodlands, Total Deposits
| 2008-06-30 | Rank | |
| Total deposits | $130,785,000 | 3,742 |
| Deposits held in domestic offices | $130,785,000 | 3,739 |
| Individuals, partnerships, and corporations | $124,938,000 | 3,593 |
| U.S. Government | $10,000 | 2,110 |
| States and political subdivisions in the U.S. | $5,837,000 | 3,726 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,110,000 | 3,169 |
| Demand deposits | $25,069,000 | 2,010 |
| Nontransaction accounts | $99,675,000 | 3,701 |
| Money market deposit accounts (MMDAs) | $6,425,000 | 5,386 |
| Other savings deposits (excluding MMDAs) | $8,355,000 | 3,879 |
| Total time deposits | $84,896,000 | 2,954 |
| Total time and savings deposits | $105,716,000 | 3,891 |
| Noninterest-bearing deposits | $25,069,000 | 2,562 |
| Interest-bearing deposits | $105,716,000 | 3,895 |
| Retail deposits | $95,093,000 | 3,957 |
| Estimated insured deposits | $103,308,000 | 3,577 |
| IRAs and Keogh plan accounts | $2,535,000 | 5,684 |
| Brokered deposits | $15,146,000 | 1,413 |
| Fully insured brokered deposits | $15,146,000 | 1,288 |
| 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 | $112,604,000 | 4,157 |
| Deposits held in domestic offices | $112,604,000 | 4,154 |
| Individuals, partnerships, and corporations | $112,495,000 | 3,897 |
| U.S. Government | $10,000 | 2,033 |
| States and political subdivisions in the U.S. | $99,000 | 6,664 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,565,000 | 3,115 |
| Demand deposits | $25,459,000 | 1,958 |
| Nontransaction accounts | $81,039,000 | 4,259 |
| Money market deposit accounts (MMDAs) | $9,142,000 | 4,693 |
| Other savings deposits (excluding MMDAs) | $6,807,000 | 4,297 |
| Total time deposits | $65,090,000 | 3,725 |
| Total time and savings deposits | $87,145,000 | 4,441 |
| Noninterest-bearing deposits | $25,491,000 | 2,491 |
| Interest-bearing deposits | $87,113,000 | 4,458 |
| Retail deposits | $78,366,000 | 4,512 |
| Estimated insured deposits | $92,552,000 | 3,904 |
| IRAs and Keogh plan accounts | $2,281,000 | 5,902 |
| 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 | $102,689,000 | 4,410 |
| Deposits held in domestic offices | $102,689,000 | 4,408 |
| Individuals, partnerships, and corporations | $102,301,000 | 4,136 |
| U.S. Government | $192,000 | 523 |
| States and political subdivisions in the U.S. | $196,000 | 6,589 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,433,000 | 3,061 |
| Demand deposits | $26,119,000 | 1,918 |
| Nontransaction accounts | $70,256,000 | 4,600 |
| Money market deposit accounts (MMDAs) | $6,571,000 | 5,249 |
| Other savings deposits (excluding MMDAs) | $7,601,000 | 3,961 |
| Total time deposits | $56,083,000 | 4,100 |
| Total time and savings deposits | $76,570,000 | 4,770 |
| Noninterest-bearing deposits | $26,119,000 | 2,456 |
| Interest-bearing deposits | $76,570,000 | 4,787 |
| Retail deposits | $75,402,000 | 4,598 |
| Estimated insured deposits | $84,203,000 | 4,103 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| 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 | $105,760,000 | 4,282 |
| Deposits held in domestic offices | $105,760,000 | 4,279 |
| Individuals, partnerships, and corporations | $105,370,000 | 4,035 |
| U.S. Government | $18,000 | 1,512 |
| States and political subdivisions in the U.S. | $372,000 | 6,444 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,878,000 | 3,104 |
| Demand deposits | $25,172,000 | 1,974 |
| Nontransaction accounts | $74,882,000 | 4,389 |
| Money market deposit accounts (MMDAs) | $6,611,000 | 5,227 |
| Other savings deposits (excluding MMDAs) | $8,568,000 | 3,758 |
| Total time deposits | $59,703,000 | 3,913 |
| Total time and savings deposits | $80,588,000 | 4,580 |
| Noninterest-bearing deposits | $25,172,000 | 2,501 |
| Interest-bearing deposits | $80,588,000 | 4,599 |
| Retail deposits | $79,149,000 | 4,406 |
| Estimated insured deposits | $88,946,000 | 3,946 |
| IRAs and Keogh plan accounts | $2,111,000 | 6,043 |
| 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 | $94,638,000 | 4,594 |
| Deposits held in domestic offices | $94,638,000 | 4,592 |
| Individuals, partnerships, and corporations | $88,126,000 | 4,545 |
| U.S. Government | $9,000 | 2,376 |
| States and political subdivisions in the U.S. | $665,000 | 6,284 |
| Commercial banks and other depository institutions in U.S. | $5,838,000 | 700 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,929,000 | 3,479 |
| Demand deposits | $22,870,000 | 2,381 |
| Nontransaction accounts | $65,709,000 | 4,757 |
| Money market deposit accounts (MMDAs) | $6,283,000 | 5,301 |
| Other savings deposits (excluding MMDAs) | $7,827,000 | 4,038 |
| Total time deposits | $51,599,000 | 4,281 |
| Total time and savings deposits | $71,768,000 | 4,923 |
| Noninterest-bearing deposits | $22,870,000 | 2,832 |
| Interest-bearing deposits | $71,768,000 | 4,930 |
| Retail deposits | $70,776,000 | 4,773 |
| Estimated insured deposits | $81,532,000 | 4,211 |
| IRAs and Keogh plan accounts | $1,551,000 | 6,627 |
| 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 | $80,034,000 | 5,149 |
| Deposits held in domestic offices | $80,034,000 | 5,147 |
| Individuals, partnerships, and corporations | $72,012,000 | 5,162 |
| U.S. Government | $101,000 | 554 |
| States and political subdivisions in the U.S. | $1,388,000 | 5,824 |
| Commercial banks and other depository institutions in U.S. | $6,533,000 | 645 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,246,000 | 3,530 |
| Demand deposits | $23,260,000 | 2,371 |
| Nontransaction accounts | $50,788,000 | 5,528 |
| Money market deposit accounts (MMDAs) | $6,252,000 | 5,350 |
| Other savings deposits (excluding MMDAs) | $8,086,000 | 4,016 |
| Total time deposits | $36,450,000 | 5,282 |
| Total time and savings deposits | $56,774,000 | 5,658 |
| Noninterest-bearing deposits | $23,260,000 | 2,805 |
| Interest-bearing deposits | $56,774,000 | 5,667 |
| Retail deposits | $63,503,000 | 5,125 |
| Estimated insured deposits | $68,027,000 | 4,733 |
| IRAs and Keogh plan accounts | $1,286,000 | 6,879 |
| 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 | $80,759,000 | 5,095 |
| Deposits held in domestic offices | $80,759,000 | 5,093 |
| Individuals, partnerships, and corporations | $70,454,000 | 5,204 |
| U.S. Government | $255,000 | 433 |
| States and political subdivisions in the U.S. | $1,232,000 | 5,940 |
| Commercial banks and other depository institutions in U.S. | $8,818,000 | 541 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,497,000 | 3,324 |
| Demand deposits | $24,879,000 | 2,269 |
| Nontransaction accounts | $49,262,000 | 5,536 |
| Money market deposit accounts (MMDAs) | $7,342,000 | 4,991 |
| Other savings deposits (excluding MMDAs) | $7,327,000 | 4,216 |
| Total time deposits | $34,593,000 | 5,351 |
| Total time and savings deposits | $55,880,000 | 5,656 |
| Noninterest-bearing deposits | $24,879,000 | 2,717 |
| Interest-bearing deposits | $55,880,000 | 5,664 |
| Retail deposits | $65,807,000 | 4,928 |
| Estimated insured deposits | $66,864,000 | 4,743 |
| IRAs and Keogh plan accounts | $1,193,000 | 6,981 |
| 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 | $81,955,000 | 4,986 |
| Deposits held in domestic offices | $81,955,000 | 4,983 |
| Individuals, partnerships, and corporations | $71,132,000 | 5,128 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $752,000 | 6,303 |
| Commercial banks and other depository institutions in U.S. | $10,071,000 | 498 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,590,000 | 3,831 |
| Demand deposits | $20,736,000 | 2,701 |
| Nontransaction accounts | $55,365,000 | 5,186 |
| Money market deposit accounts (MMDAs) | $8,902,000 | 4,610 |
| Other savings deposits (excluding MMDAs) | $12,160,000 | 3,180 |
| Total time deposits | $34,303,000 | 5,351 |
| Total time and savings deposits | $61,219,000 | 5,327 |
| Noninterest-bearing deposits | $20,736,000 | 3,106 |
| Interest-bearing deposits | $61,219,000 | 5,341 |
| Retail deposits | $68,099,000 | 4,771 |
| Estimated insured deposits | $66,029,000 | 4,757 |
| IRAs and Keogh plan accounts | $753,000 | 7,477 |
| 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 | $68,632,000 | 5,522 |
| Deposits held in domestic offices | $68,632,000 | 5,519 |
| Individuals, partnerships, and corporations | $56,335,000 | 5,812 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,147,000 | 6,039 |
| Commercial banks and other depository institutions in U.S. | $11,150,000 | 470 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,805,000 | 4,495 |
| Demand deposits | $18,300,000 | 3,173 |
| Nontransaction accounts | $45,827,000 | 5,678 |
| Money market deposit accounts (MMDAs) | $11,292,000 | 4,170 |
| Other savings deposits (excluding MMDAs) | $2,398,000 | 6,886 |
| Total time deposits | $32,137,000 | 5,462 |
| Total time and savings deposits | $50,332,000 | 5,892 |
| Noninterest-bearing deposits | $18,325,000 | 3,455 |
| Interest-bearing deposits | $50,307,000 | 5,907 |
| Retail deposits | $54,921,000 | 5,485 |
| Estimated insured deposits | $52,743,000 | 5,499 |
| IRAs and Keogh plan accounts | $472,000 | 7,774 |
| Brokered deposits | $1,999,000 | 2,500 |
| Fully insured brokered deposits | $1,999,000 | 2,217 |
| 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 | $72,998,000 | 5,338 |
| Deposits held in domestic offices | $72,998,000 | 5,334 |
| Individuals, partnerships, and corporations | $56,675,000 | 5,790 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,143,000 | 6,091 |
| Commercial banks and other depository institutions in U.S. | $15,180,000 | 375 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,388,000 | 4,922 |
| Demand deposits | $17,455,000 | 3,365 |
| Nontransaction accounts | $52,610,000 | 5,264 |
| Money market deposit accounts (MMDAs) | $18,429,000 | 3,191 |
| Other savings deposits (excluding MMDAs) | $2,452,000 | 6,930 |
| Total time deposits | $31,729,000 | 5,420 |
| Total time and savings deposits | $55,543,000 | 5,599 |
| Noninterest-bearing deposits | $17,455,000 | 3,613 |
| Interest-bearing deposits | $55,543,000 | 5,619 |
| Retail deposits | $59,731,000 | 5,219 |
| Estimated insured deposits | $50,868,000 | 5,569 |
| IRAs and Keogh plan accounts | $886,000 | 7,364 |
| Brokered deposits | $1,999,000 | 2,338 |
| Fully insured brokered deposits | $1,999,000 | 2,069 |
| 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 | $70,945,000 | 5,414 |
| Deposits held in domestic offices | $70,945,000 | 5,411 |
| Individuals, partnerships, and corporations | $45,144,000 | 6,406 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,462,000 | 5,205 |
| Commercial banks and other depository institutions in U.S. | $23,339,000 | 284 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,004,000 | 5,564 |
| Demand deposits | $14,194,000 | 4,081 |
| Nontransaction accounts | $53,941,000 | 5,142 |
| Money market deposit accounts (MMDAs) | $11,677,000 | 4,117 |
| Other savings deposits (excluding MMDAs) | $1,912,000 | 7,280 |
| Total time deposits | $40,353,000 | 4,638 |
| Total time and savings deposits | $56,751,000 | 5,501 |
| Noninterest-bearing deposits | $14,194,000 | 4,266 |
| Interest-bearing deposits | $56,751,000 | 5,521 |
| Retail deposits | $52,577,000 | 5,617 |
| Estimated insured deposits | $60,338,000 | 5,036 |
| IRAs and Keogh plan accounts | $886,000 | 7,392 |
| Brokered deposits | $4,199,000 | 1,858 |
| Fully insured brokered deposits | $4,199,000 | 1,628 |
| 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 | $75,902,000 | 5,143 |
| Deposits held in domestic offices | $75,902,000 | 5,139 |
| Individuals, partnerships, and corporations | $48,912,000 | 6,162 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,104,000 | 4,780 |
| Commercial banks and other depository institutions in U.S. | $23,886,000 | 279 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,739,000 | 5,193 |
| Demand deposits | $15,745,000 | 3,682 |
| Nontransaction accounts | $57,163,000 | 4,928 |
| Money market deposit accounts (MMDAs) | $10,325,000 | 4,346 |
| Other savings deposits (excluding MMDAs) | $2,184,000 | 7,155 |
| Total time deposits | $44,654,000 | 4,291 |
| Total time and savings deposits | $60,157,000 | 5,289 |
| Noninterest-bearing deposits | $15,745,000 | 3,873 |
| Interest-bearing deposits | $60,157,000 | 5,317 |
| Retail deposits | $55,792,000 | 5,415 |
| Estimated insured deposits | $65,264,000 | 4,725 |
| IRAs and Keogh plan accounts | $916,000 | 7,395 |
| Brokered deposits | $4,199,000 | 1,788 |
| Fully insured brokered deposits | $4,199,000 | 1,560 |
| 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 | $79,093,000 | 4,974 |
| Deposits held in domestic offices | $79,093,000 | 4,971 |
| Individuals, partnerships, and corporations | $46,288,000 | 6,284 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,165,000 | 5,421 |
| Commercial banks and other depository institutions in U.S. | $30,640,000 | 228 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,536,000 | 5,192 |
| Demand deposits | $15,395,000 | 3,684 |
| Nontransaction accounts | $60,557,000 | 4,706 |
| Money market deposit accounts (MMDAs) | $8,687,000 | 4,687 |
| Other savings deposits (excluding MMDAs) | $2,168,000 | 7,230 |
| Total time deposits | $49,702,000 | 3,851 |
| Total time and savings deposits | $63,698,000 | 5,057 |
| Noninterest-bearing deposits | $15,395,000 | 3,837 |
| Interest-bearing deposits | $63,698,000 | 5,094 |
| Retail deposits | $57,206,000 | 5,306 |
| Estimated insured deposits | $68,865,000 | 4,522 |
| IRAs and Keogh plan accounts | $911,000 | 7,415 |
| Brokered deposits | $4,310,000 | 1,644 |
| Fully insured brokered deposits | $4,310,000 | 1,423 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $78,738,000 | 5,006 |
| Deposits held in domestic offices | $78,738,000 | 5,002 |
| Individuals, partnerships, and corporations | $48,404,000 | 6,212 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,359,000 | 5,326 |
| Commercial banks and other depository institutions in U.S. | $27,975,000 | 237 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,779,000 | 5,187 |
| Demand deposits | $15,308,000 | 3,637 |
| Nontransaction accounts | $59,959,000 | 4,747 |
| Money market deposit accounts (MMDAs) | $9,656,000 | 4,592 |
| Other savings deposits (excluding MMDAs) | $2,634,000 | 6,991 |
| Total time deposits | $47,669,000 | 3,882 |
| Total time and savings deposits | $63,430,000 | 5,128 |
| Noninterest-bearing deposits | $15,308,000 | 3,788 |
| Interest-bearing deposits | $63,430,000 | 5,161 |
| Retail deposits | $59,907,000 | 5,210 |
| Estimated insured deposits | $68,676,000 | 4,561 |
| IRAs and Keogh plan accounts | $894,000 | 7,510 |
| Brokered deposits | $4,310,000 | 1,520 |
| Fully insured brokered deposits | $4,310,000 | 1,314 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $75,501,000 | 5,125 |
| Deposits held in domestic offices | $75,501,000 | 5,121 |
| Individuals, partnerships, and corporations | $42,676,000 | 6,568 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,585,000 | 5,906 |
| Commercial banks and other depository institutions in U.S. | $31,240,000 | 218 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,338,000 | 5,471 |
| Demand deposits | $14,367,000 | 3,876 |
| Nontransaction accounts | $58,163,000 | 4,804 |
| Money market deposit accounts (MMDAs) | $10,376,000 | 4,433 |
| Other savings deposits (excluding MMDAs) | $2,159,000 | 7,320 |
| Total time deposits | $45,628,000 | 3,989 |
| Total time and savings deposits | $61,134,000 | 5,207 |
| Noninterest-bearing deposits | $14,367,000 | 4,011 |
| Interest-bearing deposits | $61,134,000 | 5,244 |
| Retail deposits | $60,467,000 | 5,214 |
| Estimated insured deposits | $66,643,000 | 4,658 |
| IRAs and Keogh plan accounts | $705,000 | 7,751 |
| Brokered deposits | $2,110,000 | 1,790 |
| Fully insured brokered deposits | $2,110,000 | 1,564 |
| 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 | $76,015,000 | 5,073 |
| Deposits held in domestic offices | $76,015,000 | 5,070 |
| Individuals, partnerships, and corporations | $45,363,000 | 6,363 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,267,000 | 5,367 |
| Commercial banks and other depository institutions in U.S. | $28,385,000 | 241 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,202,000 | 5,202 |
| Demand deposits | $14,773,000 | 3,704 |
| Nontransaction accounts | $57,813,000 | 4,809 |
| Money market deposit accounts (MMDAs) | $9,627,000 | 4,577 |
| Other savings deposits (excluding MMDAs) | $2,463,000 | 7,113 |
| Total time deposits | $45,723,000 | 3,971 |
| Total time and savings deposits | $61,242,000 | 5,173 |
| Noninterest-bearing deposits | $14,773,000 | 3,827 |
| Interest-bearing deposits | $61,242,000 | 5,209 |
| Retail deposits | $61,842,000 | 5,090 |
| Estimated insured deposits | $67,681,000 | 4,591 |
| IRAs and Keogh plan accounts | $748,000 | 7,743 |
| Brokered deposits | $2,110,000 | 1,725 |
| Fully insured brokered deposits | $2,110,000 | 1,505 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $73,101,000 | 5,203 |
| Deposits held in domestic offices | $73,101,000 | 5,201 |
| Individuals, partnerships, and corporations | $43,435,000 | 6,509 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,224,000 | 5,439 |
| Commercial banks and other depository institutions in U.S. | $27,442,000 | 250 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,768,000 | 5,513 |
| Demand deposits | $13,718,000 | 3,863 |
| Nontransaction accounts | $56,333,000 | 4,889 |
| Money market deposit accounts (MMDAs) | $15,431,000 | 3,572 |
| Other savings deposits (excluding MMDAs) | $2,447,000 | 7,189 |
| Total time deposits | $38,455,000 | 4,529 |
| Total time and savings deposits | $59,383,000 | 5,289 |
| Noninterest-bearing deposits | $13,718,000 | 3,984 |
| Interest-bearing deposits | $59,383,000 | 5,334 |
| Retail deposits | $63,991,000 | 4,997 |
| Estimated insured deposits | $59,661,000 | 5,063 |
| IRAs and Keogh plan accounts | $751,000 | 7,837 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $72,405,000 | 5,259 |
| Deposits held in domestic offices | $72,405,000 | 5,257 |
| Individuals, partnerships, and corporations | $47,875,000 | 6,238 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,193,000 | 5,487 |
| Commercial banks and other depository institutions in U.S. | $22,337,000 | 291 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,362,000 | 5,758 |
| Demand deposits | $12,353,000 | 4,106 |
| Nontransaction accounts | $57,043,000 | 4,874 |
| Money market deposit accounts (MMDAs) | $17,064,000 | 3,324 |
| Other savings deposits (excluding MMDAs) | $2,448,000 | 7,172 |
| Total time deposits | $37,531,000 | 4,633 |
| Total time and savings deposits | $60,052,000 | 5,273 |
| Noninterest-bearing deposits | $12,353,000 | 4,215 |
| Interest-bearing deposits | $60,052,000 | 5,316 |
| Retail deposits | $64,051,000 | 5,016 |
| Estimated insured deposits | $58,799,000 | 5,149 |
| IRAs and Keogh plan accounts | $740,000 | 7,866 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $64,320,000 | 5,630 |
| Deposits held in domestic offices | $64,320,000 | 5,628 |
| Individuals, partnerships, and corporations | $40,357,000 | 6,746 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,970,000 | 5,686 |
| Commercial banks and other depository institutions in U.S. | $21,993,000 | 298 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,148,000 | 5,346 |
| Demand deposits | $11,775,000 | 4,064 |
| Nontransaction accounts | $49,172,000 | 4,709 |
| Money market deposit accounts (MMDAs) | $13,064,000 | 3,493 |
| Other savings deposits (excluding MMDAs) | $2,090,000 | 6,643 |
| Total time deposits | $34,018,000 | 4,359 |
| Total time and savings deposits | $52,545,000 | 5,723 |
| Noninterest-bearing deposits | $11,775,000 | 4,412 |
| Interest-bearing deposits | $52,545,000 | 5,745 |
| Retail deposits | $55,773,000 | 5,460 |
| Estimated insured deposits | $54,652,000 | 5,380 |
| IRAs and Keogh plan accounts | $843,000 | 7,800 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $58,519,000 | 5,948 |
| Deposits held in domestic offices | $58,519,000 | 5,946 |
| Individuals, partnerships, and corporations | $38,128,000 | 6,902 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,565,000 | 5,932 |
| Commercial banks and other depository institutions in U.S. | $18,826,000 | 340 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,133,000 | 5,267 |
| Demand deposits | $12,406,000 | 3,810 |
| Nontransaction accounts | $43,386,000 | 5,069 |
| Money market deposit accounts (MMDAs) | $10,533,000 | 3,916 |
| Other savings deposits (excluding MMDAs) | $1,990,000 | 6,758 |
| Total time deposits | $30,863,000 | 4,698 |
| Total time and savings deposits | $46,113,000 | 6,156 |
| Noninterest-bearing deposits | $12,406,000 | 4,147 |
| Interest-bearing deposits | $46,113,000 | 6,182 |
| Retail deposits | $50,374,000 | 5,797 |
| Estimated insured deposits | $51,741,000 | 5,597 |
| IRAs and Keogh plan accounts | $775,000 | 7,963 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $52,644,000 | 6,304 |
| Deposits held in domestic offices | $52,644,000 | 6,303 |
| Individuals, partnerships, and corporations | $35,755,000 | 7,071 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,720,000 | 5,837 |
| Commercial banks and other depository institutions in U.S. | $15,169,000 | 380 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,654,000 | 5,487 |
| Demand deposits | $11,502,000 | 4,015 |
| Nontransaction accounts | $38,990,000 | 5,401 |
| Money market deposit accounts (MMDAs) | $10,195,000 | 3,919 |
| Other savings deposits (excluding MMDAs) | $1,691,000 | 6,969 |
| Total time deposits | $27,104,000 | 5,150 |
| Total time and savings deposits | $41,142,000 | 6,526 |
| Noninterest-bearing deposits | $11,502,000 | 4,360 |
| Interest-bearing deposits | $41,142,000 | 6,551 |
| Retail deposits | $44,607,000 | 6,221 |
| Estimated insured deposits | $46,900,000 | 5,947 |
| IRAs and Keogh plan accounts | $762,000 | 8,023 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $53,728,000 | 6,191 |
| Deposits held in domestic offices | $53,728,000 | 6,190 |
| Individuals, partnerships, and corporations | $36,526,000 | 7,008 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,639,000 | 5,927 |
| Commercial banks and other depository institutions in U.S. | $15,563,000 | 355 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,285,000 | 5,336 |
| Demand deposits | $12,102,000 | 3,763 |
| Nontransaction accounts | $39,443,000 | 5,351 |
| Money market deposit accounts (MMDAs) | $10,815,000 | 3,772 |
| Other savings deposits (excluding MMDAs) | $1,522,000 | 7,105 |
| Total time deposits | $27,106,000 | 5,141 |
| Total time and savings deposits | $41,626,000 | 6,473 |
| Noninterest-bearing deposits | $12,102,000 | 4,082 |
| Interest-bearing deposits | $41,626,000 | 6,504 |
| Retail deposits | $46,350,000 | 6,051 |
| Estimated insured deposits | $45,262,000 | 6,049 |
| IRAs and Keogh plan accounts | $800,000 | 7,974 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $52,434,000 | 6,240 |
| Deposits held in domestic offices | $52,434,000 | 6,237 |
| Individuals, partnerships, and corporations | $34,787,000 | 7,123 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,691,000 | 5,886 |
| Commercial banks and other depository institutions in U.S. | $15,956,000 | 334 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,190,000 | 5,540 |
| Demand deposits | $10,832,000 | 4,071 |
| Nontransaction accounts | $39,244,000 | 5,309 |
| Money market deposit accounts (MMDAs) | $10,966,000 | 3,686 |
| Other savings deposits (excluding MMDAs) | $1,367,000 | 7,184 |
| Total time deposits | $26,911,000 | 5,148 |
| Total time and savings deposits | $41,602,000 | 6,432 |
| Noninterest-bearing deposits | $10,832,000 | 4,387 |
| Interest-bearing deposits | $41,602,000 | 6,463 |
| Retail deposits | $45,239,000 | 6,096 |
| Estimated insured deposits | $44,527,000 | 6,076 |
| IRAs and Keogh plan accounts | $685,000 | 8,141 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $54,039,000 | 6,030 |
| Deposits held in domestic offices | $54,039,000 | 6,027 |
| Individuals, partnerships, and corporations | $42,482,000 | 6,469 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,274,000 | 6,300 |
| Commercial banks and other depository institutions in U.S. | $10,283,000 | 370 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,907,000 | 5,314 |
| Demand deposits | $11,526,000 | 3,788 |
| Nontransaction accounts | $40,132,000 | 5,186 |
| Money market deposit accounts (MMDAs) | $16,206,000 | 2,646 |
| Other savings deposits (excluding MMDAs) | $1,034,000 | 7,496 |
| Total time deposits | $22,892,000 | 5,723 |
| Total time and savings deposits | $42,513,000 | 6,284 |
| Noninterest-bearing deposits | $11,527,000 | 4,077 |
| Interest-bearing deposits | $42,512,000 | 6,314 |
| Retail deposits | $46,882,000 | 5,899 |
| Estimated insured deposits | $37,699,000 | 6,643 |
| IRAs and Keogh plan accounts | $579,000 | 8,420 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $41,951,000 | 6,802 |
| Deposits held in domestic offices | $41,951,000 | 6,800 |
| Individuals, partnerships, and corporations | $31,273,000 | 7,396 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,067,000 | 6,612 |
| Commercial banks and other depository institutions in U.S. | $9,611,000 | 352 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,897,000 | 6,186 |
| Demand deposits | $8,683,000 | 4,499 |
| Nontransaction accounts | $32,054,000 | 5,767 |
| Money market deposit accounts (MMDAs) | $9,686,000 | 3,384 |
| Other savings deposits (excluding MMDAs) | $825,000 | 7,785 |
| Total time deposits | $21,543,000 | 5,883 |
| Total time and savings deposits | $33,268,000 | 6,968 |
| Noninterest-bearing deposits | $8,683,000 | 4,771 |
| Interest-bearing deposits | $33,268,000 | 7,033 |
| Retail deposits | $35,427,000 | 6,780 |
| Estimated insured deposits | $34,447,000 | 6,922 |
| IRAs and Keogh plan accounts | $428,000 | 8,803 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $35,273,000 | 7,495 |
| Deposits held in domestic offices | $35,273,000 | 7,493 |
| Individuals, partnerships, and corporations | $28,094,000 | 7,848 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $672,000 | 7,205 |
| Commercial banks and other depository institutions in U.S. | $6,507,000 | 433 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,318,000 | 6,212 |
| Demand deposits | $8,904,000 | 4,413 |
| Nontransaction accounts | $24,955,000 | 6,604 |
| Money market deposit accounts (MMDAs) | $8,907,000 | 3,623 |
| Other savings deposits (excluding MMDAs) | $784,000 | 8,146 |
| Total time deposits | $15,264,000 | 6,877 |
| Total time and savings deposits | $26,369,000 | 7,843 |
| Noninterest-bearing deposits | $8,904,000 | 4,669 |
| Interest-bearing deposits | $26,369,000 | 7,895 |
| Retail deposits | $31,668,000 | 7,343 |
| Estimated insured deposits | $27,112,000 | 7,870 |
| IRAs and Keogh plan accounts | $266,000 | 9,331 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $22,318,000 | 8,926 |
| Deposits held in domestic offices | $22,318,000 | 8,925 |
| Individuals, partnerships, and corporations | $18,286,000 | 9,083 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $327,000 | 7,829 |
| Commercial banks and other depository institutions in U.S. | $3,705,000 | 583 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,115,000 | 7,690 |
| Demand deposits | $4,861,000 | 6,366 |
| Nontransaction accounts | $16,203,000 | 7,783 |
| Money market deposit accounts (MMDAs) | $3,835,000 | 5,405 |
| Other savings deposits (excluding MMDAs) | $625,000 | 8,554 |
| Total time deposits | $11,743,000 | 7,638 |
| Total time and savings deposits | $17,457,000 | 9,022 |
| Noninterest-bearing deposits | $4,861,000 | 6,736 |
| Interest-bearing deposits | $17,457,000 | 9,088 |
| Retail deposits | $19,240,000 | 8,928 |
| Estimated insured deposits | $20,233,000 | 8,832 |
| IRAs and Keogh plan accounts | $130,000 | 9,757 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $4,348,000 | 10,813 |
| Deposits held in domestic offices | $4,348,000 | 10,813 |
| Individuals, partnerships, and corporations | $4,348,000 | 10,698 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,650,000 | 9,417 |
| Demand deposits | $1,470,000 | 8,974 |
| Nontransaction accounts | $2,698,000 | 9,579 |
| Money market deposit accounts (MMDAs) | $1,034,000 | 7,961 |
| Other savings deposits (excluding MMDAs) | $209,000 | 9,277 |
| Total time deposits | $1,455,000 | 9,531 |
| Total time and savings deposits | $2,878,000 | 10,697 |
| Noninterest-bearing deposits | $1,470,000 | 9,612 |
| Interest-bearing deposits | $2,878,000 | 10,780 |
| Retail deposits | $3,748,000 | 10,798 |
| Estimated insured deposits | $4,275,000 | 10,785 |
| IRAs and Keogh plan accounts | $0 | 10,378 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |