Home > HBank Texas > Total Deposits
HBank Texas, Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $122,677,000 | 3,757 |
| Deposits held in domestic offices | $122,677,000 | 3,757 |
| Individuals, partnerships, and corporations | $122,677,000 | 3,464 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,275,000 | 2,486 |
| Demand deposits | $47,253,000 | 1,704 |
| Nontransaction accounts | $64,402,000 | 4,176 |
| Money market deposit accounts (MMDAs) | $27,327,000 | 2,847 |
| Other savings deposits (excluding MMDAs) | $1,485,000 | 6,050 |
| Total time deposits | $35,590,000 | 3,995 |
| Total time and savings deposits | $75,424,000 | 4,331 |
| Noninterest-bearing deposits | $47,253,000 | 2,106 |
| Interest-bearing deposits | $75,424,000 | 4,345 |
| Retail deposits | $102,941,000 | 3,965 |
| Estimated insured deposits | $71,951,000 | 4,598 |
| IRAs and Keogh plan accounts | $2,075,000 | 5,221 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $107,552,000 | 4,064 |
| Deposits held in domestic offices | $107,552,000 | 4,064 |
| Individuals, partnerships, and corporations | $107,552,000 | 3,787 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,263,000 | 3,055 |
| Demand deposits | $34,341,000 | 2,240 |
| Nontransaction accounts | $63,289,000 | 4,273 |
| Money market deposit accounts (MMDAs) | $25,021,000 | 3,012 |
| Other savings deposits (excluding MMDAs) | $1,576,000 | 6,097 |
| Total time deposits | $36,692,000 | 4,005 |
| Total time and savings deposits | $73,211,000 | 4,454 |
| Noninterest-bearing deposits | $34,341,000 | 2,626 |
| Interest-bearing deposits | $73,211,000 | 4,460 |
| Retail deposits | $86,891,000 | 4,396 |
| Estimated insured deposits | $73,310,000 | 4,593 |
| IRAs and Keogh plan accounts | $2,075,000 | 5,303 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $106,285,000 | 4,125 |
| Deposits held in domestic offices | $106,285,000 | 4,124 |
| Individuals, partnerships, and corporations | $106,285,000 | 3,838 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,196,000 | 3,004 |
| Demand deposits | $35,109,000 | 2,154 |
| Nontransaction accounts | $61,089,000 | 4,391 |
| Money market deposit accounts (MMDAs) | $22,704,000 | 3,194 |
| Other savings deposits (excluding MMDAs) | $1,682,000 | 6,137 |
| Total time deposits | $36,703,000 | 4,047 |
| Total time and savings deposits | $71,176,000 | 4,557 |
| Noninterest-bearing deposits | $35,109,000 | 2,558 |
| Interest-bearing deposits | $71,176,000 | 4,563 |
| Retail deposits | $86,419,000 | 4,440 |
| Estimated insured deposits | $72,915,000 | 4,667 |
| IRAs and Keogh plan accounts | $2,063,000 | 5,374 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $98,346,000 | 4,369 |
| Deposits held in domestic offices | $98,346,000 | 4,368 |
| Individuals, partnerships, and corporations | $98,346,000 | 4,076 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,257,000 | 3,525 |
| Demand deposits | $27,062,000 | 2,725 |
| Nontransaction accounts | $61,089,000 | 4,466 |
| Money market deposit accounts (MMDAs) | $22,713,000 | 3,245 |
| Other savings deposits (excluding MMDAs) | $1,652,000 | 6,205 |
| Total time deposits | $36,724,000 | 4,115 |
| Total time and savings deposits | $71,284,000 | 4,621 |
| Noninterest-bearing deposits | $27,062,000 | 3,076 |
| Interest-bearing deposits | $71,284,000 | 4,627 |
| Retail deposits | $77,984,000 | 4,761 |
| Estimated insured deposits | $71,229,000 | 4,794 |
| IRAs and Keogh plan accounts | $2,098,000 | 5,412 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| 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 | $101,729,000 | 4,292 |
| Deposits held in domestic offices | $101,729,000 | 4,291 |
| Individuals, partnerships, and corporations | $101,729,000 | 3,999 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,862,000 | 3,162 |
| Demand deposits | $32,933,000 | 2,258 |
| Nontransaction accounts | $58,867,000 | 4,572 |
| Money market deposit accounts (MMDAs) | $21,436,000 | 3,334 |
| Other savings deposits (excluding MMDAs) | $1,539,000 | 6,271 |
| Total time deposits | $35,892,000 | 4,232 |
| Total time and savings deposits | $68,796,000 | 4,721 |
| Noninterest-bearing deposits | $32,933,000 | 2,676 |
| Interest-bearing deposits | $68,796,000 | 4,718 |
| Retail deposits | $82,548,000 | 4,651 |
| Estimated insured deposits | $70,076,000 | 4,835 |
| IRAs and Keogh plan accounts | $2,145,000 | 5,437 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| 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 | $106,444,000 | 4,179 |
| Deposits held in domestic offices | $106,444,000 | 4,179 |
| Individuals, partnerships, and corporations | $106,444,000 | 3,899 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,623,000 | 2,893 |
| Demand deposits | $35,972,000 | 2,005 |
| Nontransaction accounts | $60,821,000 | 4,538 |
| Money market deposit accounts (MMDAs) | $22,878,000 | 3,233 |
| Other savings deposits (excluding MMDAs) | $1,410,000 | 6,365 |
| Total time deposits | $36,533,000 | 4,277 |
| Total time and savings deposits | $70,472,000 | 4,703 |
| Noninterest-bearing deposits | $35,972,000 | 2,455 |
| Interest-bearing deposits | $70,472,000 | 4,708 |
| Retail deposits | $86,214,000 | 4,540 |
| Estimated insured deposits | $73,916,000 | 4,733 |
| IRAs and Keogh plan accounts | $2,154,000 | 5,517 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| 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 | $110,868,000 | 4,100 |
| Deposits held in domestic offices | $110,868,000 | 4,100 |
| Individuals, partnerships, and corporations | $110,868,000 | 3,820 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,269,000 | 2,561 |
| Demand deposits | $42,448,000 | 1,617 |
| Nontransaction accounts | $59,599,000 | 4,622 |
| Money market deposit accounts (MMDAs) | $20,620,000 | 3,426 |
| Other savings deposits (excluding MMDAs) | $1,497,000 | 6,375 |
| Total time deposits | $37,482,000 | 4,256 |
| Total time and savings deposits | $68,420,000 | 4,807 |
| Noninterest-bearing deposits | $42,448,000 | 2,090 |
| Interest-bearing deposits | $68,420,000 | 4,806 |
| Retail deposits | $90,421,000 | 4,426 |
| Estimated insured deposits | $70,454,000 | 4,899 |
| IRAs and Keogh plan accounts | $2,227,000 | 5,502 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| 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 | $109,240,000 | 4,199 |
| Deposits held in domestic offices | $109,240,000 | 4,199 |
| Individuals, partnerships, and corporations | $109,240,000 | 3,907 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,106,000 | 3,100 |
| Demand deposits | $31,794,000 | 2,194 |
| Nontransaction accounts | $67,134,000 | 4,381 |
| Money market deposit accounts (MMDAs) | $27,846,000 | 2,943 |
| Other savings deposits (excluding MMDAs) | $1,264,000 | 6,504 |
| Total time deposits | $38,024,000 | 4,281 |
| Total time and savings deposits | $77,446,000 | 4,554 |
| Noninterest-bearing deposits | $31,794,000 | 2,653 |
| Interest-bearing deposits | $77,446,000 | 4,550 |
| Retail deposits | $88,015,000 | 4,576 |
| Estimated insured deposits | $71,393,000 | 4,916 |
| IRAs and Keogh plan accounts | $2,135,000 | 5,593 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| 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 | $107,861,000 | 4,236 |
| Deposits held in domestic offices | $107,861,000 | 4,235 |
| Individuals, partnerships, and corporations | $107,861,000 | 3,962 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,482,000 | 3,259 |
| Demand deposits | $31,121,000 | 2,321 |
| Nontransaction accounts | $67,379,000 | 4,363 |
| Money market deposit accounts (MMDAs) | $25,810,000 | 3,041 |
| Other savings deposits (excluding MMDAs) | $1,053,000 | 6,590 |
| Total time deposits | $40,516,000 | 4,163 |
| Total time and savings deposits | $76,740,000 | 4,581 |
| Noninterest-bearing deposits | $31,121,000 | 2,750 |
| Interest-bearing deposits | $76,740,000 | 4,575 |
| Retail deposits | $84,701,000 | 4,681 |
| Estimated insured deposits | $82,045,000 | 4,638 |
| IRAs and Keogh plan accounts | $1,983,000 | 5,737 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| 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 | $101,905,000 | 4,386 |
| Deposits held in domestic offices | $101,905,000 | 4,386 |
| Individuals, partnerships, and corporations | $101,905,000 | 4,113 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,276,000 | 3,062 |
| Demand deposits | $32,552,000 | 2,020 |
| Nontransaction accounts | $61,629,000 | 4,662 |
| Money market deposit accounts (MMDAs) | $20,053,000 | 3,494 |
| Other savings deposits (excluding MMDAs) | $960,000 | 6,703 |
| Total time deposits | $40,616,000 | 4,268 |
| Total time and savings deposits | $69,353,000 | 4,870 |
| Noninterest-bearing deposits | $32,552,000 | 2,514 |
| Interest-bearing deposits | $69,353,000 | 4,867 |
| Retail deposits | $78,204,000 | 4,876 |
| Estimated insured deposits | $81,677,000 | 4,656 |
| IRAs and Keogh plan accounts | $2,004,000 | 5,805 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| 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 | $98,551,000 | 4,500 |
| Deposits held in domestic offices | $98,551,000 | 4,497 |
| Individuals, partnerships, and corporations | $98,551,000 | 4,199 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,722,000 | 3,003 |
| Demand deposits | $32,658,000 | 1,970 |
| Nontransaction accounts | $57,829,000 | 4,847 |
| Money market deposit accounts (MMDAs) | $17,882,000 | 3,706 |
| Other savings deposits (excluding MMDAs) | $911,000 | 6,755 |
| Total time deposits | $39,036,000 | 4,440 |
| Total time and savings deposits | $65,893,000 | 5,022 |
| Noninterest-bearing deposits | $32,658,000 | 2,441 |
| Interest-bearing deposits | $65,893,000 | 5,026 |
| Retail deposits | $76,124,000 | 4,970 |
| Estimated insured deposits | $81,744,000 | 4,687 |
| IRAs and Keogh plan accounts | $1,814,000 | 5,986 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| 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 | $101,278,000 | 4,484 |
| Deposits held in domestic offices | $101,278,000 | 4,482 |
| Individuals, partnerships, and corporations | $101,278,000 | 4,179 |
| 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 | $47,570,000 | 2,592 |
| Demand deposits | $38,852,000 | 1,598 |
| Nontransaction accounts | $53,708,000 | 5,099 |
| Money market deposit accounts (MMDAs) | $17,769,000 | 3,745 |
| Other savings deposits (excluding MMDAs) | $996,000 | 6,763 |
| Total time deposits | $34,943,000 | 4,801 |
| Total time and savings deposits | $62,426,000 | 5,199 |
| Noninterest-bearing deposits | $38,852,000 | 2,119 |
| Interest-bearing deposits | $62,426,000 | 5,204 |
| Retail deposits | $82,522,000 | 4,818 |
| Estimated insured deposits | $86,999,000 | 4,570 |
| IRAs and Keogh plan accounts | $1,814,000 | 6,025 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $90,270,000 | 4,777 |
| Deposits held in domestic offices | $90,270,000 | 4,776 |
| Individuals, partnerships, and corporations | $90,270,000 | 4,466 |
| 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 | $37,940,000 | 3,149 |
| Demand deposits | $29,555,000 | 2,126 |
| Nontransaction accounts | $52,330,000 | 5,147 |
| Money market deposit accounts (MMDAs) | $17,091,000 | 3,762 |
| Other savings deposits (excluding MMDAs) | $965,000 | 6,785 |
| Total time deposits | $34,274,000 | 4,912 |
| Total time and savings deposits | $60,715,000 | 5,243 |
| Noninterest-bearing deposits | $29,555,000 | 2,608 |
| Interest-bearing deposits | $60,715,000 | 5,261 |
| Retail deposits | $72,402,000 | 5,110 |
| Estimated insured deposits | $76,267,000 | 4,898 |
| IRAs and Keogh plan accounts | $1,812,000 | 6,055 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $88,323,000 | 4,814 |
| Deposits held in domestic offices | $88,323,000 | 4,813 |
| Individuals, partnerships, and corporations | $88,323,000 | 4,523 |
| 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 | $36,407,000 | 3,124 |
| Demand deposits | $28,635,000 | 2,070 |
| Nontransaction accounts | $51,916,000 | 5,228 |
| Money market deposit accounts (MMDAs) | $17,462,000 | 3,709 |
| Other savings deposits (excluding MMDAs) | $947,000 | 6,829 |
| Total time deposits | $33,507,000 | 5,036 |
| Total time and savings deposits | $59,688,000 | 5,315 |
| Noninterest-bearing deposits | $28,635,000 | 2,576 |
| Interest-bearing deposits | $59,688,000 | 5,334 |
| Retail deposits | $71,437,000 | 5,138 |
| Estimated insured deposits | $74,170,000 | 4,979 |
| IRAs and Keogh plan accounts | $1,829,000 | 6,098 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $89,656,000 | 4,788 |
| Deposits held in domestic offices | $89,656,000 | 4,787 |
| Individuals, partnerships, and corporations | $89,656,000 | 4,489 |
| 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 | $34,534,000 | 3,233 |
| Demand deposits | $26,424,000 | 2,177 |
| Nontransaction accounts | $55,122,000 | 5,129 |
| Money market deposit accounts (MMDAs) | $17,682,000 | 3,681 |
| Other savings deposits (excluding MMDAs) | $983,000 | 6,878 |
| Total time deposits | $36,457,000 | 4,914 |
| Total time and savings deposits | $63,232,000 | 5,233 |
| Noninterest-bearing deposits | $26,424,000 | 2,661 |
| Interest-bearing deposits | $63,232,000 | 5,242 |
| Retail deposits | $69,713,000 | 5,220 |
| Estimated insured deposits | $70,652,000 | 5,139 |
| IRAs and Keogh plan accounts | $1,925,000 | 6,087 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $91,888,000 | 4,780 |
| Deposits held in domestic offices | $91,888,000 | 4,779 |
| Individuals, partnerships, and corporations | $91,888,000 | 4,459 |
| 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 | $35,773,000 | 3,116 |
| Demand deposits | $27,269,000 | 2,043 |
| Nontransaction accounts | $56,115,000 | 5,136 |
| Money market deposit accounts (MMDAs) | $18,446,000 | 3,612 |
| Other savings deposits (excluding MMDAs) | $875,000 | 6,963 |
| Total time deposits | $36,794,000 | 4,973 |
| Total time and savings deposits | $64,619,000 | 5,222 |
| Noninterest-bearing deposits | $27,269,000 | 2,565 |
| Interest-bearing deposits | $64,619,000 | 5,235 |
| Retail deposits | $72,476,000 | 5,174 |
| Estimated insured deposits | $71,852,000 | 5,137 |
| IRAs and Keogh plan accounts | $1,920,000 | 6,141 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| 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 | $96,197,000 | 4,663 |
| Deposits held in domestic offices | $96,197,000 | 4,661 |
| Individuals, partnerships, and corporations | $96,197,000 | 4,345 |
| 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. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,795,000 | 2,756 |
| Demand deposits | $30,902,000 | 1,725 |
| Nontransaction accounts | $56,402,000 | 5,143 |
| Money market deposit accounts (MMDAs) | $18,968,000 | 3,525 |
| Other savings deposits (excluding MMDAs) | $955,000 | 6,927 |
| Total time deposits | $36,479,000 | 5,064 |
| Total time and savings deposits | $65,295,000 | 5,218 |
| Noninterest-bearing deposits | $30,902,000 | 2,261 |
| Interest-bearing deposits | $65,295,000 | 5,235 |
| Retail deposits | $76,528,000 | 5,022 |
| Estimated insured deposits | $76,229,000 | 4,946 |
| IRAs and Keogh plan accounts | $1,903,000 | 6,189 |
| 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 | $101,103,000 | 4,546 |
| Deposits held in domestic offices | $101,103,000 | 4,543 |
| Individuals, partnerships, and corporations | $101,101,000 | 4,246 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,989,000 | 2,480 |
| Demand deposits | $34,681,000 | 1,372 |
| Nontransaction accounts | $59,114,000 | 5,097 |
| Money market deposit accounts (MMDAs) | $20,001,000 | 3,461 |
| Other savings deposits (excluding MMDAs) | $728,000 | 7,109 |
| Total time deposits | $38,385,000 | 5,029 |
| Total time and savings deposits | $66,422,000 | 5,220 |
| Noninterest-bearing deposits | $34,681,000 | 1,940 |
| Interest-bearing deposits | $66,422,000 | 5,237 |
| Retail deposits | $80,529,000 | 4,887 |
| Estimated insured deposits | $62,580,000 | 5,500 |
| IRAs and Keogh plan accounts | $1,985,000 | 6,201 |
| 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 | $91,327,000 | 4,831 |
| Deposits held in domestic offices | $91,327,000 | 4,830 |
| Individuals, partnerships, and corporations | $91,311,000 | 4,542 |
| U.S. Government | $16,000 | 1,223 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,614,000 | 3,195 |
| Demand deposits | $25,582,000 | 2,003 |
| Nontransaction accounts | $58,713,000 | 5,161 |
| Money market deposit accounts (MMDAs) | $18,767,000 | 3,542 |
| Other savings deposits (excluding MMDAs) | $587,000 | 7,227 |
| Total time deposits | $39,359,000 | 5,008 |
| Total time and savings deposits | $65,745,000 | 5,265 |
| Noninterest-bearing deposits | $25,582,000 | 2,548 |
| Interest-bearing deposits | $65,745,000 | 5,279 |
| Retail deposits | $70,582,000 | 5,262 |
| Estimated insured deposits | $64,314,000 | 5,449 |
| IRAs and Keogh plan accounts | $1,810,000 | 6,341 |
| 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 | $97,266,000 | 4,725 |
| Deposits held in domestic offices | $97,266,000 | 4,723 |
| Individuals, partnerships, and corporations | $97,238,000 | 4,433 |
| U.S. Government | $28,000 | 900 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,351,000 | 2,646 |
| Demand deposits | $32,371,000 | 1,436 |
| Nontransaction accounts | $57,915,000 | 5,238 |
| Money market deposit accounts (MMDAs) | $18,865,000 | 3,552 |
| Other savings deposits (excluding MMDAs) | $575,000 | 7,305 |
| Total time deposits | $38,475,000 | 5,178 |
| Total time and savings deposits | $64,895,000 | 5,377 |
| Noninterest-bearing deposits | $32,371,000 | 2,031 |
| Interest-bearing deposits | $64,895,000 | 5,390 |
| Retail deposits | $75,849,000 | 5,122 |
| Estimated insured deposits | $62,408,000 | 5,577 |
| IRAs and Keogh plan accounts | $1,787,000 | 6,404 |
| 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 | $90,181,000 | 4,929 |
| Deposits held in domestic offices | $90,181,000 | 4,929 |
| Individuals, partnerships, and corporations | $90,175,000 | 4,625 |
| U.S. Government | $6,000 | 2,592 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,147,000 | 3,028 |
| Demand deposits | $26,260,000 | 1,955 |
| Nontransaction accounts | $55,034,000 | 5,359 |
| Money market deposit accounts (MMDAs) | $17,597,000 | 3,621 |
| Other savings deposits (excluding MMDAs) | $524,000 | 7,375 |
| Total time deposits | $36,913,000 | 5,288 |
| Total time and savings deposits | $63,921,000 | 5,397 |
| Noninterest-bearing deposits | $26,260,000 | 2,514 |
| Interest-bearing deposits | $63,921,000 | 5,414 |
| Retail deposits | $58,651,000 | 5,404 |
| Estimated insured deposits | $60,211,000 | 5,668 |
| IRAs and Keogh plan accounts | $1,674,000 | 6,485 |
| 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 | $95,475,000 | 4,748 |
| Deposits held in domestic offices | $95,475,000 | 4,746 |
| Individuals, partnerships, and corporations | $95,464,000 | 4,450 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,847,000 | 2,469 |
| Demand deposits | $32,524,000 | 1,359 |
| Nontransaction accounts | $55,628,000 | 5,378 |
| Money market deposit accounts (MMDAs) | $17,415,000 | 3,633 |
| Other savings deposits (excluding MMDAs) | $535,000 | 7,412 |
| Total time deposits | $37,678,000 | 5,300 |
| Total time and savings deposits | $62,951,000 | 5,453 |
| Noninterest-bearing deposits | $32,524,000 | 1,969 |
| Interest-bearing deposits | $62,951,000 | 5,463 |
| Retail deposits | $63,177,000 | 5,158 |
| Estimated insured deposits | $59,364,000 | 5,707 |
| IRAs and Keogh plan accounts | $1,552,000 | 6,618 |
| 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 | $90,878,000 | 4,902 |
| Deposits held in domestic offices | $90,878,000 | 4,899 |
| Individuals, partnerships, and corporations | $90,872,000 | 4,595 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,268,000 | 2,677 |
| Demand deposits | $31,279,000 | 1,485 |
| Nontransaction accounts | $53,610,000 | 5,485 |
| Money market deposit accounts (MMDAs) | $16,531,000 | 3,654 |
| Other savings deposits (excluding MMDAs) | $616,000 | 7,427 |
| Total time deposits | $36,463,000 | 5,415 |
| Total time and savings deposits | $59,599,000 | 5,599 |
| Noninterest-bearing deposits | $31,279,000 | 2,071 |
| Interest-bearing deposits | $59,599,000 | 5,623 |
| Retail deposits | $59,710,000 | 5,345 |
| Estimated insured deposits | $42,781,000 | 6,202 |
| IRAs and Keogh plan accounts | $1,538,000 | 6,640 |
| 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 | $97,058,000 | 4,711 |
| Deposits held in domestic offices | $97,058,000 | 4,708 |
| Individuals, partnerships, and corporations | $97,051,000 | 4,422 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,067,000 | 2,559 |
| Demand deposits | $31,809,000 | 1,411 |
| Nontransaction accounts | $58,991,000 | 5,242 |
| Money market deposit accounts (MMDAs) | $20,593,000 | 3,157 |
| Other savings deposits (excluding MMDAs) | $615,000 | 7,441 |
| Total time deposits | $37,783,000 | 5,348 |
| Total time and savings deposits | $65,249,000 | 5,381 |
| Noninterest-bearing deposits | $31,809,000 | 2,003 |
| Interest-bearing deposits | $65,249,000 | 5,385 |
| Retail deposits | $64,368,000 | 5,154 |
| Estimated insured deposits | $41,377,000 | 6,290 |
| IRAs and Keogh plan accounts | $1,777,000 | 6,398 |
| 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 | $92,780,000 | 4,761 |
| Deposits held in domestic offices | $92,780,000 | 4,758 |
| Individuals, partnerships, and corporations | $92,745,000 | 4,466 |
| U.S. Government | $35,000 | 1,432 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,061,000 | 3,305 |
| Demand deposits | $23,264,000 | 2,203 |
| Nontransaction accounts | $62,719,000 | 4,980 |
| Money market deposit accounts (MMDAs) | $25,252,000 | 2,670 |
| Other savings deposits (excluding MMDAs) | $604,000 | 7,463 |
| Total time deposits | $36,863,000 | 5,365 |
| Total time and savings deposits | $69,516,000 | 5,102 |
| Noninterest-bearing deposits | $23,264,000 | 2,750 |
| Interest-bearing deposits | $69,516,000 | 5,117 |
| Retail deposits | $60,908,000 | 5,278 |
| Estimated insured deposits | $40,969,000 | 6,271 |
| IRAs and Keogh plan accounts | $1,806,000 | 6,329 |
| 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 | $103,824,000 | 4,412 |
| Deposits held in domestic offices | $103,824,000 | 4,408 |
| Individuals, partnerships, and corporations | $103,803,000 | 4,107 |
| U.S. Government | $21,000 | 1,281 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,562,000 | 2,930 |
| Demand deposits | $26,350,000 | 1,810 |
| Nontransaction accounts | $71,262,000 | 4,604 |
| Money market deposit accounts (MMDAs) | $30,879,000 | 2,400 |
| Other savings deposits (excluding MMDAs) | $635,000 | 7,511 |
| Total time deposits | $39,748,000 | 5,130 |
| Total time and savings deposits | $77,474,000 | 4,776 |
| Noninterest-bearing deposits | $26,350,000 | 2,393 |
| Interest-bearing deposits | $77,474,000 | 4,791 |
| Retail deposits | $69,304,000 | 4,905 |
| Estimated insured deposits | $41,324,000 | 6,256 |
| IRAs and Keogh plan accounts | $1,835,000 | 6,278 |
| 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 | $99,573,000 | 4,546 |
| Deposits held in domestic offices | $99,573,000 | 4,542 |
| Individuals, partnerships, and corporations | $99,571,000 | 4,254 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,108,000 | 2,866 |
| Demand deposits | $28,843,000 | 1,698 |
| Nontransaction accounts | $65,465,000 | 4,827 |
| Money market deposit accounts (MMDAs) | $27,858,000 | 2,566 |
| Other savings deposits (excluding MMDAs) | $751,000 | 7,500 |
| Total time deposits | $36,856,000 | 5,293 |
| Total time and savings deposits | $70,730,000 | 5,014 |
| Noninterest-bearing deposits | $28,843,000 | 2,270 |
| Interest-bearing deposits | $70,730,000 | 5,018 |
| Retail deposits | $67,718,000 | 4,960 |
| Estimated insured deposits | $40,075,000 | 6,322 |
| IRAs and Keogh plan accounts | $1,828,000 | 6,301 |
| 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 | $91,636,000 | 4,772 |
| Deposits held in domestic offices | $91,636,000 | 4,769 |
| Individuals, partnerships, and corporations | $91,629,000 | 4,495 |
| U.S. Government | $7,000 | 2,392 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| 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 | $30,184,000 | 3,252 |
| Demand deposits | $24,177,000 | 2,108 |
| Nontransaction accounts | $61,452,000 | 5,023 |
| Money market deposit accounts (MMDAs) | $22,668,000 | 2,925 |
| Other savings deposits (excluding MMDAs) | $698,000 | 7,549 |
| Total time deposits | $38,086,000 | 5,251 |
| Total time and savings deposits | $67,459,000 | 5,154 |
| Noninterest-bearing deposits | $24,177,000 | 2,625 |
| Interest-bearing deposits | $67,459,000 | 5,165 |
| Retail deposits | $58,638,000 | 5,354 |
| Estimated insured deposits | $38,882,000 | 6,394 |
| IRAs and Keogh plan accounts | $1,687,000 | 6,442 |
| 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 | $88,768,000 | 4,824 |
| Deposits held in domestic offices | $88,768,000 | 4,822 |
| Individuals, partnerships, and corporations | $88,751,000 | 4,554 |
| U.S. Government | $17,000 | 2,235 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| 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 | $29,125,000 | 3,411 |
| Demand deposits | $23,168,000 | 2,254 |
| Nontransaction accounts | $59,643,000 | 5,063 |
| Money market deposit accounts (MMDAs) | $23,288,000 | 2,824 |
| Other savings deposits (excluding MMDAs) | $621,000 | 7,623 |
| Total time deposits | $35,734,000 | 5,378 |
| Total time and savings deposits | $65,600,000 | 5,222 |
| Noninterest-bearing deposits | $23,168,000 | 2,747 |
| Interest-bearing deposits | $65,600,000 | 5,238 |
| Retail deposits | $58,148,000 | 5,349 |
| Estimated insured deposits | $38,638,000 | 6,360 |
| IRAs and Keogh plan accounts | $1,492,000 | 6,614 |
| 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 | $87,932,000 | 4,816 |
| Deposits held in domestic offices | $87,932,000 | 4,813 |
| Individuals, partnerships, and corporations | $87,904,000 | 4,559 |
| U.S. Government | $28,000 | 1,150 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| 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 | $34,370,000 | 2,761 |
| Demand deposits | $29,224,000 | 1,630 |
| Nontransaction accounts | $53,562,000 | 5,376 |
| Money market deposit accounts (MMDAs) | $16,087,000 | 3,514 |
| Other savings deposits (excluding MMDAs) | $539,000 | 7,730 |
| Total time deposits | $36,936,000 | 5,291 |
| Total time and savings deposits | $58,708,000 | 5,528 |
| Noninterest-bearing deposits | $29,224,000 | 2,184 |
| Interest-bearing deposits | $58,708,000 | 5,528 |
| Retail deposits | $55,986,000 | 5,433 |
| Estimated insured deposits | $37,118,000 | 6,476 |
| IRAs and Keogh plan accounts | $1,467,000 | 6,681 |
| 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 | $84,107,000 | 4,975 |
| Deposits held in domestic offices | $84,107,000 | 4,973 |
| Individuals, partnerships, and corporations | $84,088,000 | 4,679 |
| U.S. Government | $19,000 | 1,568 |
| 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 | $33,539,000 | 3,011 |
| Demand deposits | $28,618,000 | 1,835 |
| Nontransaction accounts | $50,568,000 | 5,529 |
| Money market deposit accounts (MMDAs) | $12,945,000 | 3,926 |
| Other savings deposits (excluding MMDAs) | $526,000 | 7,830 |
| Total time deposits | $37,097,000 | 5,254 |
| Total time and savings deposits | $55,489,000 | 5,698 |
| Noninterest-bearing deposits | $28,618,000 | 2,346 |
| Interest-bearing deposits | $55,489,000 | 5,705 |
| Retail deposits | $51,678,000 | 5,679 |
| Estimated insured deposits | $36,516,000 | 6,537 |
| IRAs and Keogh plan accounts | $1,422,000 | 6,739 |
| 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 | $76,325,000 | 5,299 |
| Deposits held in domestic offices | $76,325,000 | 5,296 |
| Individuals, partnerships, and corporations | $76,305,000 | 4,979 |
| U.S. Government | $20,000 | 1,562 |
| 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 | $32,446,000 | 3,201 |
| Demand deposits | $27,954,000 | 1,930 |
| Nontransaction accounts | $43,879,000 | 5,904 |
| Money market deposit accounts (MMDAs) | $16,044,000 | 3,527 |
| Other savings deposits (excluding MMDAs) | $449,000 | 7,945 |
| Total time deposits | $27,386,000 | 6,048 |
| Total time and savings deposits | $48,371,000 | 6,075 |
| Noninterest-bearing deposits | $27,954,000 | 2,394 |
| Interest-bearing deposits | $48,371,000 | 6,084 |
| Retail deposits | $53,108,000 | 5,643 |
| Estimated insured deposits | $35,453,000 | 6,631 |
| IRAs and Keogh plan accounts | $1,450,000 | 6,696 |
| 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 | $71,968,000 | 5,453 |
| Deposits held in domestic offices | $71,968,000 | 5,451 |
| Individuals, partnerships, and corporations | $71,958,000 | 5,136 |
| U.S. Government | $10,000 | 2,826 |
| 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 | $34,576,000 | 3,029 |
| Demand deposits | $29,616,000 | 1,864 |
| Nontransaction accounts | $37,392,000 | 6,265 |
| Money market deposit accounts (MMDAs) | $17,282,000 | 3,328 |
| Other savings deposits (excluding MMDAs) | $479,000 | 7,951 |
| Total time deposits | $19,631,000 | 6,789 |
| Total time and savings deposits | $42,352,000 | 6,336 |
| Noninterest-bearing deposits | $29,616,000 | 2,336 |
| Interest-bearing deposits | $42,352,000 | 6,344 |
| Retail deposits | $56,446,000 | 5,411 |
| Estimated insured deposits | $34,315,000 | 6,698 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| 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 | $64,768,000 | 5,722 |
| Deposits held in domestic offices | $64,768,000 | 5,720 |
| Individuals, partnerships, and corporations | $64,762,000 | 5,419 |
| U.S. Government | $6,000 | 2,797 |
| 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 | $31,333,000 | 3,267 |
| Demand deposits | $27,132,000 | 2,039 |
| Nontransaction accounts | $33,435,000 | 6,548 |
| Money market deposit accounts (MMDAs) | $14,723,000 | 3,627 |
| Other savings deposits (excluding MMDAs) | $462,000 | 8,059 |
| Total time deposits | $18,250,000 | 6,920 |
| Total time and savings deposits | $37,636,000 | 6,633 |
| Noninterest-bearing deposits | $27,132,000 | 2,476 |
| Interest-bearing deposits | $37,636,000 | 6,636 |
| Retail deposits | $50,402,000 | 5,730 |
| Estimated insured deposits | $31,989,000 | 6,866 |
| IRAs and Keogh plan accounts | $1,360,000 | 6,820 |
| 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 | $63,689,000 | 5,789 |
| Deposits held in domestic offices | $63,689,000 | 5,786 |
| Individuals, partnerships, and corporations | $63,683,000 | 5,455 |
| U.S. Government | $6,000 | 2,959 |
| 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 | $30,360,000 | 3,523 |
| Demand deposits | $26,310,000 | 2,225 |
| Nontransaction accounts | $33,329,000 | 6,500 |
| Money market deposit accounts (MMDAs) | $14,852,000 | 3,632 |
| Other savings deposits (excluding MMDAs) | $405,000 | 8,149 |
| Total time deposits | $18,072,000 | 6,905 |
| Total time and savings deposits | $37,379,000 | 6,649 |
| Noninterest-bearing deposits | $26,310,000 | 2,595 |
| Interest-bearing deposits | $37,379,000 | 6,659 |
| Retail deposits | $49,685,000 | 5,804 |
| Estimated insured deposits | $31,254,000 | 6,939 |
| IRAs and Keogh plan accounts | $1,330,000 | 6,862 |
| 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 | $68,706,000 | 5,529 |
| Deposits held in domestic offices | $68,706,000 | 5,526 |
| Individuals, partnerships, and corporations | $68,700,000 | 5,192 |
| U.S. Government | $6,000 | 2,911 |
| 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 | $29,054,000 | 3,747 |
| Demand deposits | $24,776,000 | 2,415 |
| Nontransaction accounts | $39,652,000 | 6,050 |
| Money market deposit accounts (MMDAs) | $20,789,000 | 2,947 |
| Other savings deposits (excluding MMDAs) | $459,000 | 8,171 |
| Total time deposits | $18,404,000 | 6,838 |
| Total time and savings deposits | $43,930,000 | 6,265 |
| Noninterest-bearing deposits | $24,776,000 | 2,747 |
| Interest-bearing deposits | $43,930,000 | 6,275 |
| Retail deposits | $54,200,000 | 5,522 |
| Estimated insured deposits | $30,987,000 | 6,964 |
| IRAs and Keogh plan accounts | $1,216,000 | 6,975 |
| 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 | $72,172,000 | 5,367 |
| Deposits held in domestic offices | $72,172,000 | 5,364 |
| Individuals, partnerships, and corporations | $72,162,000 | 5,038 |
| U.S. Government | $10,000 | 3,016 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,820,000 | 3,453 |
| Demand deposits | $27,579,000 | 2,233 |
| Nontransaction accounts | $39,352,000 | 6,050 |
| Money market deposit accounts (MMDAs) | $19,243,000 | 3,063 |
| Other savings deposits (excluding MMDAs) | $483,000 | 8,209 |
| Total time deposits | $19,626,000 | 6,655 |
| Total time and savings deposits | $44,593,000 | 6,211 |
| Noninterest-bearing deposits | $27,579,000 | 2,561 |
| Interest-bearing deposits | $44,593,000 | 6,221 |
| Retail deposits | $56,551,000 | 5,404 |
| Estimated insured deposits | $29,531,000 | 7,098 |
| IRAs and Keogh plan accounts | $1,204,000 | 7,004 |
| 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 | $71,714,000 | 5,322 |
| Deposits held in domestic offices | $71,714,000 | 5,319 |
| Individuals, partnerships, and corporations | $71,703,000 | 5,001 |
| U.S. Government | $11,000 | 2,378 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,102,000 | 3,109 |
| Demand deposits | $31,464,000 | 1,932 |
| Nontransaction accounts | $35,612,000 | 6,311 |
| Money market deposit accounts (MMDAs) | $16,325,000 | 3,395 |
| Other savings deposits (excluding MMDAs) | $456,000 | 8,269 |
| Total time deposits | $18,831,000 | 6,763 |
| Total time and savings deposits | $40,250,000 | 6,463 |
| Noninterest-bearing deposits | $31,464,000 | 2,244 |
| Interest-bearing deposits | $40,250,000 | 6,475 |
| Retail deposits | $56,806,000 | 5,353 |
| Estimated insured deposits | $29,252,000 | 7,118 |
| IRAs and Keogh plan accounts | $1,088,000 | 7,177 |
| 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 | $66,185,000 | 5,542 |
| Deposits held in domestic offices | $66,185,000 | 5,540 |
| Individuals, partnerships, and corporations | $66,179,000 | 5,206 |
| U.S. Government | $6,000 | 2,795 |
| 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 | $32,517,000 | 3,447 |
| Demand deposits | $27,723,000 | 2,190 |
| Nontransaction accounts | $33,668,000 | 6,440 |
| Money market deposit accounts (MMDAs) | $13,216,000 | 3,818 |
| Other savings deposits (excluding MMDAs) | $484,000 | 8,272 |
| Total time deposits | $19,968,000 | 6,562 |
| Total time and savings deposits | $38,462,000 | 6,566 |
| Noninterest-bearing deposits | $27,723,000 | 2,441 |
| Interest-bearing deposits | $38,462,000 | 6,595 |
| Retail deposits | $50,053,000 | 5,756 |
| Estimated insured deposits | $28,855,000 | 7,164 |
| IRAs and Keogh plan accounts | $1,061,000 | 7,224 |
| 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 | $61,039,000 | 5,828 |
| Deposits held in domestic offices | $61,039,000 | 5,825 |
| Individuals, partnerships, and corporations | $61,035,000 | 5,469 |
| U.S. Government | $4,000 | 3,097 |
| 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 | $21,947,000 | 4,727 |
| Demand deposits | $16,387,000 | 3,444 |
| Nontransaction accounts | $39,092,000 | 6,051 |
| Money market deposit accounts (MMDAs) | $19,152,000 | 3,097 |
| Other savings deposits (excluding MMDAs) | $431,000 | 8,386 |
| Total time deposits | $19,509,000 | 6,636 |
| Total time and savings deposits | $44,652,000 | 6,202 |
| Noninterest-bearing deposits | $16,387,000 | 3,612 |
| Interest-bearing deposits | $44,652,000 | 6,232 |
| Retail deposits | $45,643,000 | 6,102 |
| Estimated insured deposits | $27,938,000 | 7,307 |
| IRAs and Keogh plan accounts | $1,034,000 | 7,327 |
| 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 | $53,410,000 | 6,245 |
| Deposits held in domestic offices | $53,410,000 | 6,243 |
| Individuals, partnerships, and corporations | $53,404,000 | 5,903 |
| U.S. Government | $6,000 | 3,327 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,062,000 | 5,051 |
| Demand deposits | $14,558,000 | 3,840 |
| Nontransaction accounts | $33,348,000 | 6,533 |
| Money market deposit accounts (MMDAs) | $16,618,000 | 3,408 |
| Other savings deposits (excluding MMDAs) | $488,000 | 8,396 |
| Total time deposits | $16,242,000 | 7,087 |
| Total time and savings deposits | $38,852,000 | 6,617 |
| Noninterest-bearing deposits | $14,558,000 | 3,976 |
| Interest-bearing deposits | $38,852,000 | 6,636 |
| Retail deposits | $41,489,000 | 6,421 |
| Estimated insured deposits | $27,515,000 | 7,371 |
| IRAs and Keogh plan accounts | $1,031,000 | 7,356 |
| 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 | $50,926,000 | 6,346 |
| Deposits held in domestic offices | $50,926,000 | 6,343 |
| Individuals, partnerships, and corporations | $50,460,000 | 6,033 |
| U.S. Government | $4,000 | 3,215 |
| States and political subdivisions in the U.S. | $462,000 | 6,784 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,837,000 | 4,797 |
| Demand deposits | $16,291,000 | 3,420 |
| Nontransaction accounts | $30,089,000 | 6,818 |
| Money market deposit accounts (MMDAs) | $15,841,000 | 3,542 |
| Other savings deposits (excluding MMDAs) | $357,000 | 8,514 |
| Total time deposits | $13,891,000 | 7,422 |
| Total time and savings deposits | $34,635,000 | 6,914 |
| Noninterest-bearing deposits | $16,291,000 | 3,568 |
| Interest-bearing deposits | $34,635,000 | 6,933 |
| Retail deposits | $40,920,000 | 6,414 |
| Estimated insured deposits | $26,905,000 | 7,429 |
| IRAs and Keogh plan accounts | $870,000 | 7,591 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $40,514,000 | 6,995 |
| Deposits held in domestic offices | $40,514,000 | 6,994 |
| Individuals, partnerships, and corporations | $40,098,000 | 6,719 |
| U.S. Government | $10,000 | 2,562 |
| States and political subdivisions in the U.S. | $406,000 | 6,853 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,109,000 | 5,452 |
| Demand deposits | $12,512,000 | 4,154 |
| Nontransaction accounts | $23,405,000 | 7,445 |
| Money market deposit accounts (MMDAs) | $12,021,000 | 4,111 |
| Other savings deposits (excluding MMDAs) | $455,000 | 8,518 |
| Total time deposits | $10,929,000 | 7,904 |
| Total time and savings deposits | $28,002,000 | 7,438 |
| Noninterest-bearing deposits | $12,512,000 | 4,266 |
| Interest-bearing deposits | $28,002,000 | 7,457 |
| Retail deposits | $33,541,000 | 7,010 |
| Estimated insured deposits | $26,420,000 | 7,525 |
| IRAs and Keogh plan accounts | $861,000 | 7,696 |
| 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 | $42,621,000 | 6,911 |
| Deposits held in domestic offices | $42,621,000 | 6,908 |
| Individuals, partnerships, and corporations | $42,343,000 | 6,610 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $273,000 | 7,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,358,000 | 5,202 |
| Demand deposits | $13,798,000 | 3,792 |
| Nontransaction accounts | $24,263,000 | 7,407 |
| Money market deposit accounts (MMDAs) | $12,572,000 | 4,007 |
| Other savings deposits (excluding MMDAs) | $387,000 | 8,589 |
| Total time deposits | $11,304,000 | 7,907 |
| Total time and savings deposits | $28,823,000 | 7,413 |
| Noninterest-bearing deposits | $13,798,000 | 3,905 |
| Interest-bearing deposits | $28,823,000 | 7,435 |
| Retail deposits | $34,998,000 | 6,919 |
| Estimated insured deposits | $26,271,000 | 7,580 |
| IRAs and Keogh plan accounts | $786,000 | 7,813 |
| 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 | $42,019,000 | 6,946 |
| Deposits held in domestic offices | $42,019,000 | 6,944 |
| Individuals, partnerships, and corporations | $41,813,000 | 6,635 |
| U.S. Government | $24,000 | 2,303 |
| States and political subdivisions in the U.S. | $182,000 | 7,147 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,387,000 | 4,491 |
| Demand deposits | $14,047,000 | 3,564 |
| Nontransaction accounts | $21,632,000 | 6,839 |
| Money market deposit accounts (MMDAs) | $11,180,000 | 3,819 |
| Other savings deposits (excluding MMDAs) | $350,000 | 7,832 |
| Total time deposits | $10,102,000 | 7,293 |
| Total time and savings deposits | $27,972,000 | 7,478 |
| Noninterest-bearing deposits | $14,047,000 | 3,895 |
| Interest-bearing deposits | $27,972,000 | 7,503 |
| Retail deposits | $35,150,000 | 6,950 |
| Estimated insured deposits | $24,712,000 | 7,742 |
| IRAs and Keogh plan accounts | $776,000 | 7,897 |
| 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 | $46,609,000 | 6,678 |
| Deposits held in domestic offices | $46,609,000 | 6,677 |
| Individuals, partnerships, and corporations | $46,412,000 | 6,319 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $193,000 | 7,173 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,398,000 | 3,857 |
| Demand deposits | $14,191,000 | 3,448 |
| Nontransaction accounts | $22,211,000 | 6,844 |
| Money market deposit accounts (MMDAs) | $13,179,000 | 3,475 |
| Other savings deposits (excluding MMDAs) | $324,000 | 7,880 |
| Total time deposits | $8,708,000 | 7,566 |
| Total time and savings deposits | $32,418,000 | 7,162 |
| Noninterest-bearing deposits | $14,191,000 | 3,777 |
| Interest-bearing deposits | $32,418,000 | 7,183 |
| Retail deposits | $40,864,000 | 6,491 |
| Estimated insured deposits | $23,510,000 | 7,882 |
| IRAs and Keogh plan accounts | $768,000 | 7,971 |
| 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 | $40,876,000 | 7,060 |
| Deposits held in domestic offices | $40,876,000 | 7,059 |
| Individuals, partnerships, and corporations | $40,727,000 | 6,715 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $142,000 | 7,253 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,310,000 | 4,247 |
| Demand deposits | $16,797,000 | 2,994 |
| Nontransaction accounts | $19,566,000 | 7,112 |
| Money market deposit accounts (MMDAs) | $10,983,000 | 3,799 |
| Other savings deposits (excluding MMDAs) | $352,000 | 7,898 |
| Total time deposits | $8,231,000 | 7,664 |
| Total time and savings deposits | $24,079,000 | 7,873 |
| Noninterest-bearing deposits | $16,797,000 | 3,312 |
| Interest-bearing deposits | $24,079,000 | 7,902 |
| Retail deposits | $35,528,000 | 6,926 |
| Estimated insured deposits | $22,542,000 | 7,986 |
| IRAs and Keogh plan accounts | $893,000 | 7,858 |
| 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 | $38,070,000 | 7,246 |
| Deposits held in domestic offices | $38,070,000 | 7,245 |
| Individuals, partnerships, and corporations | $38,010,000 | 6,892 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $58,000 | 7,421 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,017,000 | 4,681 |
| Demand deposits | $13,825,000 | 3,394 |
| Nontransaction accounts | $20,053,000 | 7,095 |
| Money market deposit accounts (MMDAs) | $10,685,000 | 3,802 |
| Other savings deposits (excluding MMDAs) | $341,000 | 7,927 |
| Total time deposits | $9,027,000 | 7,585 |
| Total time and savings deposits | $24,245,000 | 7,887 |
| Noninterest-bearing deposits | $13,825,000 | 3,702 |
| Interest-bearing deposits | $24,245,000 | 7,921 |
| Retail deposits | $32,155,000 | 7,180 |
| Estimated insured deposits | $21,212,000 | 8,117 |
| IRAs and Keogh plan accounts | $892,000 | 7,859 |
| 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 | $35,911,000 | 7,388 |
| Deposits held in domestic offices | $35,911,000 | 7,385 |
| Individuals, partnerships, and corporations | $35,872,000 | 7,023 |
| U.S. Government | $7,000 | 3,669 |
| States and political subdivisions in the U.S. | $32,000 | 7,436 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,739,000 | 4,893 |
| Demand deposits | $12,304,000 | 3,705 |
| Nontransaction accounts | $19,172,000 | 7,164 |
| Money market deposit accounts (MMDAs) | $9,997,000 | 3,878 |
| Other savings deposits (excluding MMDAs) | $344,000 | 7,937 |
| Total time deposits | $8,831,000 | 7,653 |
| Total time and savings deposits | $23,607,000 | 7,943 |
| Noninterest-bearing deposits | $12,304,000 | 4,008 |
| Interest-bearing deposits | $23,607,000 | 7,990 |
| Retail deposits | $30,081,000 | 7,366 |
| Estimated insured deposits | $20,463,000 | 8,192 |
| IRAs and Keogh plan accounts | $724,000 | 8,086 |
| 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 | $32,745,000 | 7,666 |
| Deposits held in domestic offices | $32,745,000 | 7,664 |
| Individuals, partnerships, and corporations | $32,745,000 | 7,295 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,115,000 | 5,484 |
| Demand deposits | $9,425,000 | 4,371 |
| Nontransaction accounts | $19,630,000 | 7,191 |
| Money market deposit accounts (MMDAs) | $14,053,000 | 2,925 |
| Other savings deposits (excluding MMDAs) | $140,000 | 8,204 |
| Total time deposits | $5,437,000 | 8,181 |
| Total time and savings deposits | $23,320,000 | 8,028 |
| Noninterest-bearing deposits | $9,425,000 | 4,671 |
| Interest-bearing deposits | $23,320,000 | 8,073 |
| Retail deposits | $29,313,000 | 7,430 |
| Estimated insured deposits | $15,753,000 | 8,779 |
| IRAs and Keogh plan accounts | $655,000 | 8,310 |
| 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 | $15,156,000 | 9,191 |
| Deposits held in domestic offices | $15,156,000 | 9,191 |
| Individuals, partnerships, and corporations | $15,056,000 | 8,952 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,596,000 | 7,470 |
| Demand deposits | $3,376,000 | 7,082 |
| Nontransaction accounts | $9,560,000 | 8,298 |
| Money market deposit accounts (MMDAs) | $7,517,000 | 3,921 |
| Other savings deposits (excluding MMDAs) | $66,000 | 8,480 |
| Total time deposits | $1,977,000 | 8,652 |
| Total time and savings deposits | $11,780,000 | 9,176 |
| Noninterest-bearing deposits | $3,376,000 | 7,517 |
| Interest-bearing deposits | $11,780,000 | 9,258 |
| Retail deposits | $13,887,000 | 9,074 |
| Estimated insured deposits | $7,876,000 | 9,570 |
| IRAs and Keogh plan accounts | $226,000 | 9,084 |
| 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 |