Home > I Bank Texas, SSB > Total Deposits
I Bank Texas, SSB, Total Deposits
| 2012-03-31 | Rank | |
| Total deposits | $122,875,000 | 3,933 |
| Deposits held in domestic offices | $122,875,000 | 3,932 |
| Individuals, partnerships, and corporations | $120,067,000 | 3,732 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,189,000 | 5,670 |
| Commercial banks and other depository institutions in U.S. | $1,619,000 | 1,569 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,099,000 | 1,716 |
| Demand deposits | $8,109,000 | 5,632 |
| Nontransaction accounts | $54,776,000 | 5,042 |
| Money market deposit accounts (MMDAs) | $21,712,000 | 3,360 |
| Other savings deposits (excluding MMDAs) | $1,491,000 | 6,589 |
| Total time deposits | $31,573,000 | 5,048 |
| Total time and savings deposits | $114,766,000 | 3,624 |
| Noninterest-bearing deposits | $8,109,000 | 5,714 |
| Interest-bearing deposits | $114,767,000 | 3,607 |
| Retail deposits | $118,733,000 | 3,788 |
| Estimated insured deposits | $99,095,000 | 4,195 |
| IRAs and Keogh plan accounts | $3,661,000 | 4,821 |
| 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 | $121,205,000 | 3,938 |
| Deposits held in domestic offices | $121,205,000 | 3,937 |
| Individuals, partnerships, and corporations | $118,403,000 | 3,731 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,187,000 | 5,481 |
| Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,479 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,137,000 | 1,648 |
| Demand deposits | $6,988,000 | 5,840 |
| Nontransaction accounts | $54,068,000 | 5,075 |
| Money market deposit accounts (MMDAs) | $20,670,000 | 3,408 |
| Other savings deposits (excluding MMDAs) | $1,101,000 | 6,734 |
| Total time deposits | $32,298,000 | 5,060 |
| Total time and savings deposits | $114,217,000 | 3,589 |
| Noninterest-bearing deposits | $6,988,000 | 5,912 |
| Interest-bearing deposits | $114,216,000 | 3,601 |
| Retail deposits | $117,335,000 | 3,750 |
| Estimated insured deposits | $98,609,000 | 4,187 |
| IRAs and Keogh plan accounts | $3,824,000 | 4,756 |
| 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 | $120,708,000 | 3,946 |
| Deposits held in domestic offices | $120,708,000 | 3,944 |
| Individuals, partnerships, and corporations | $117,669,000 | 3,757 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,429,000 | 5,331 |
| Commercial banks and other depository institutions in U.S. | $1,610,000 | 1,536 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,134,000 | 1,586 |
| Demand deposits | $7,088,000 | 5,768 |
| Nontransaction accounts | $55,574,000 | 5,058 |
| Money market deposit accounts (MMDAs) | $21,755,000 | 3,314 |
| Other savings deposits (excluding MMDAs) | $1,154,000 | 6,756 |
| Total time deposits | $32,664,000 | 5,103 |
| Total time and savings deposits | $113,620,000 | 3,611 |
| Noninterest-bearing deposits | $7,088,000 | 5,858 |
| Interest-bearing deposits | $113,620,000 | 3,611 |
| Retail deposits | $116,871,000 | 3,768 |
| Estimated insured deposits | $98,171,000 | 4,190 |
| IRAs and Keogh plan accounts | $3,756,000 | 4,849 |
| 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 | $118,060,000 | 4,023 |
| Deposits held in domestic offices | $118,060,000 | 4,022 |
| Individuals, partnerships, and corporations | $115,129,000 | 3,820 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,326,000 | 5,426 |
| Commercial banks and other depository institutions in U.S. | $1,605,000 | 1,563 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,181,000 | 1,619 |
| Demand deposits | $7,738,000 | 5,532 |
| Nontransaction accounts | $54,879,000 | 5,140 |
| Money market deposit accounts (MMDAs) | $22,286,000 | 3,252 |
| Other savings deposits (excluding MMDAs) | $1,085,000 | 6,825 |
| Total time deposits | $31,509,000 | 5,265 |
| Total time and savings deposits | $110,322,000 | 3,727 |
| Noninterest-bearing deposits | $7,738,000 | 5,633 |
| Interest-bearing deposits | $110,322,000 | 3,742 |
| Retail deposits | $115,279,000 | 3,816 |
| Estimated insured deposits | $97,633,000 | 4,248 |
| IRAs and Keogh plan accounts | $3,364,000 | 5,076 |
| 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 | $114,158,000 | 4,162 |
| Deposits held in domestic offices | $114,158,000 | 4,159 |
| Individuals, partnerships, and corporations | $111,715,000 | 3,941 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $842,000 | 5,713 |
| Commercial banks and other depository institutions in U.S. | $1,601,000 | 1,552 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,592,000 | 1,698 |
| Demand deposits | $6,937,000 | 5,778 |
| Nontransaction accounts | $53,566,000 | 5,255 |
| Money market deposit accounts (MMDAs) | $19,211,000 | 3,541 |
| Other savings deposits (excluding MMDAs) | $992,000 | 6,903 |
| Total time deposits | $33,362,000 | 5,210 |
| Total time and savings deposits | $107,221,000 | 3,864 |
| Noninterest-bearing deposits | $6,937,000 | 5,870 |
| Interest-bearing deposits | $107,221,000 | 3,889 |
| Retail deposits | $111,607,000 | 3,934 |
| Estimated insured deposits | $96,585,000 | 4,317 |
| IRAs and Keogh plan accounts | $3,627,000 | 4,968 |
| 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 | $118,398,000 | 4,070 |
| Deposits held in domestic offices | $118,398,000 | 4,067 |
| Individuals, partnerships, and corporations | $114,679,000 | 3,870 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $697,000 | 5,852 |
| Commercial banks and other depository institutions in U.S. | $3,022,000 | 1,227 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,671,000 | 1,647 |
| Demand deposits | $5,934,000 | 6,078 |
| Nontransaction accounts | $57,727,000 | 5,094 |
| Money market deposit accounts (MMDAs) | $20,804,000 | 3,365 |
| Other savings deposits (excluding MMDAs) | $932,000 | 6,945 |
| Total time deposits | $35,991,000 | 5,102 |
| Total time and savings deposits | $112,464,000 | 3,721 |
| Noninterest-bearing deposits | $5,934,000 | 6,155 |
| Interest-bearing deposits | $112,464,000 | 3,736 |
| Retail deposits | $115,979,000 | 3,803 |
| Estimated insured deposits | $100,225,000 | 4,191 |
| IRAs and Keogh plan accounts | $3,721,000 | 4,953 |
| 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 | $118,754,000 | 4,084 |
| Deposits held in domestic offices | $118,754,000 | 4,081 |
| Individuals, partnerships, and corporations | $115,033,000 | 3,888 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $712,000 | 5,917 |
| Commercial banks and other depository institutions in U.S. | $3,009,000 | 1,245 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,798,000 | 1,510 |
| Demand deposits | $5,669,000 | 6,118 |
| Nontransaction accounts | $56,956,000 | 5,206 |
| Money market deposit accounts (MMDAs) | $21,724,000 | 3,283 |
| Other savings deposits (excluding MMDAs) | $543,000 | 7,197 |
| Total time deposits | $34,689,000 | 5,285 |
| Total time and savings deposits | $113,085,000 | 3,766 |
| Noninterest-bearing deposits | $5,669,000 | 6,193 |
| Interest-bearing deposits | $113,086,000 | 3,785 |
| Retail deposits | $115,559,000 | 3,840 |
| Estimated insured deposits | $97,623,000 | 4,222 |
| IRAs and Keogh plan accounts | $3,588,000 | 5,076 |
| 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 | $117,283,000 | 4,141 |
| Deposits held in domestic offices | $117,283,000 | 4,139 |
| Individuals, partnerships, and corporations | $112,206,000 | 3,971 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $701,000 | 5,978 |
| Commercial banks and other depository institutions in U.S. | $4,376,000 | 1,073 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,381,000 | 1,528 |
| Demand deposits | $6,918,000 | 5,684 |
| Nontransaction accounts | $56,902,000 | 5,240 |
| Money market deposit accounts (MMDAs) | $20,399,000 | 3,382 |
| Other savings deposits (excluding MMDAs) | $387,000 | 7,353 |
| Total time deposits | $36,117,000 | 5,240 |
| Total time and savings deposits | $110,365,000 | 3,858 |
| Noninterest-bearing deposits | $6,918,000 | 5,785 |
| Interest-bearing deposits | $110,365,000 | 3,864 |
| Retail deposits | $114,029,000 | 3,887 |
| Estimated insured deposits | $95,285,000 | 4,300 |
| IRAs and Keogh plan accounts | $2,944,000 | 5,531 |
| 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 | $109,948,000 | 4,380 |
| Deposits held in domestic offices | $109,948,000 | 4,378 |
| Individuals, partnerships, and corporations | $103,166,000 | 4,254 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $241,000 | 6,336 |
| Commercial banks and other depository institutions in U.S. | $6,541,000 | 907 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,436,000 | 2,036 |
| Demand deposits | $5,505,000 | 6,213 |
| Nontransaction accounts | $60,512,000 | 5,135 |
| Money market deposit accounts (MMDAs) | $20,139,000 | 3,432 |
| Other savings deposits (excluding MMDAs) | $447,000 | 7,388 |
| Total time deposits | $39,927,000 | 5,070 |
| Total time and savings deposits | $104,443,000 | 4,059 |
| Noninterest-bearing deposits | $5,505,000 | 6,286 |
| Interest-bearing deposits | $104,443,000 | 4,074 |
| Retail deposits | $105,712,000 | 4,135 |
| Estimated insured deposits | $91,909,000 | 4,456 |
| IRAs and Keogh plan accounts | $3,054,000 | 5,467 |
| 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 | $111,357,000 | 4,327 |
| Deposits held in domestic offices | $111,357,000 | 4,326 |
| Individuals, partnerships, and corporations | $100,051,000 | 4,330 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $240,000 | 6,380 |
| Commercial banks and other depository institutions in U.S. | $11,066,000 | 681 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,177,000 | 2,738 |
| Demand deposits | $4,827,000 | 6,559 |
| Nontransaction accounts | $73,180,000 | 4,612 |
| Money market deposit accounts (MMDAs) | $18,694,000 | 3,504 |
| Other savings deposits (excluding MMDAs) | $419,000 | 7,432 |
| Total time deposits | $54,068,000 | 4,231 |
| Total time and savings deposits | $106,530,000 | 3,985 |
| Noninterest-bearing deposits | $4,827,000 | 6,622 |
| Interest-bearing deposits | $106,530,000 | 3,996 |
| Retail deposits | $83,877,000 | 4,380 |
| Estimated insured deposits | $96,738,000 | 4,292 |
| IRAs and Keogh plan accounts | $3,856,000 | 4,964 |
| 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 | $116,332,000 | 4,171 |
| Deposits held in domestic offices | $116,332,000 | 4,169 |
| Individuals, partnerships, and corporations | $96,750,000 | 4,412 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $19,582,000 | 485 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,679,000 | 3,164 |
| Demand deposits | $5,888,000 | 6,048 |
| Nontransaction accounts | $84,653,000 | 4,244 |
| Money market deposit accounts (MMDAs) | $17,883,000 | 3,570 |
| Other savings deposits (excluding MMDAs) | $392,000 | 7,500 |
| Total time deposits | $66,376,000 | 3,726 |
| Total time and savings deposits | $110,444,000 | 3,879 |
| Noninterest-bearing deposits | $5,889,000 | 6,134 |
| Interest-bearing deposits | $110,443,000 | 3,900 |
| Retail deposits | $84,916,000 | 4,323 |
| Estimated insured deposits | $100,602,000 | 4,190 |
| IRAs and Keogh plan accounts | $4,097,000 | 4,825 |
| 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 | $116,763,000 | 4,170 |
| Deposits held in domestic offices | $116,763,000 | 4,167 |
| Individuals, partnerships, and corporations | $94,798,000 | 4,481 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $21,965,000 | 448 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,344,000 | 3,793 |
| Demand deposits | $6,458,000 | 5,937 |
| Nontransaction accounts | $90,419,000 | 4,066 |
| Money market deposit accounts (MMDAs) | $17,122,000 | 3,581 |
| Other savings deposits (excluding MMDAs) | $442,000 | 7,534 |
| Total time deposits | $72,856,000 | 3,543 |
| Total time and savings deposits | $110,305,000 | 3,889 |
| Noninterest-bearing deposits | $6,458,000 | 6,025 |
| Interest-bearing deposits | $110,306,000 | 3,901 |
| Retail deposits | $81,590,000 | 4,455 |
| Estimated insured deposits | $83,345,000 | 4,290 |
| IRAs and Keogh plan accounts | $4,185,000 | 4,759 |
| 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 | $114,733,000 | 4,217 |
| Deposits held in domestic offices | $114,733,000 | 4,214 |
| Individuals, partnerships, and corporations | $88,528,000 | 4,646 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $26,205,000 | 374 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,987,000 | 4,090 |
| Demand deposits | $7,945,000 | 5,354 |
| Nontransaction accounts | $90,746,000 | 4,042 |
| Money market deposit accounts (MMDAs) | $15,296,000 | 3,781 |
| Other savings deposits (excluding MMDAs) | $261,000 | 7,688 |
| Total time deposits | $75,189,000 | 3,477 |
| Total time and savings deposits | $106,788,000 | 3,967 |
| Noninterest-bearing deposits | $7,945,000 | 5,485 |
| Interest-bearing deposits | $106,788,000 | 3,979 |
| Retail deposits | $81,232,000 | 4,482 |
| Estimated insured deposits | $83,637,000 | 4,293 |
| IRAs and Keogh plan accounts | $3,709,000 | 4,958 |
| 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 | $98,739,000 | 4,581 |
| Deposits held in domestic offices | $98,739,000 | 4,578 |
| Individuals, partnerships, and corporations | $77,076,000 | 4,990 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $21,663,000 | 393 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,083,000 | 4,517 |
| Demand deposits | $5,583,000 | 6,321 |
| Nontransaction accounts | $77,656,000 | 4,385 |
| Money market deposit accounts (MMDAs) | $14,893,000 | 3,711 |
| Other savings deposits (excluding MMDAs) | $389,000 | 7,612 |
| Total time deposits | $62,374,000 | 3,895 |
| Total time and savings deposits | $93,156,000 | 4,265 |
| Noninterest-bearing deposits | $5,583,000 | 6,410 |
| Interest-bearing deposits | $93,156,000 | 4,287 |
| Retail deposits | $69,223,000 | 4,924 |
| Estimated insured deposits | $71,611,000 | 4,687 |
| IRAs and Keogh plan accounts | $3,290,000 | 5,146 |
| 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 | $103,502,000 | 4,420 |
| Deposits held in domestic offices | $103,502,000 | 4,416 |
| Individuals, partnerships, and corporations | $78,366,000 | 4,919 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $25,136,000 | 310 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,042,000 | 4,750 |
| Demand deposits | $4,172,000 | 6,832 |
| Nontransaction accounts | $84,460,000 | 4,154 |
| Money market deposit accounts (MMDAs) | $15,939,000 | 3,588 |
| Other savings deposits (excluding MMDAs) | $325,000 | 7,719 |
| Total time deposits | $68,197,000 | 3,621 |
| Total time and savings deposits | $99,330,000 | 4,052 |
| Noninterest-bearing deposits | $4,172,000 | 6,899 |
| Interest-bearing deposits | $99,330,000 | 4,060 |
| Retail deposits | $72,214,000 | 4,775 |
| Estimated insured deposits | $77,593,000 | 4,423 |
| IRAs and Keogh plan accounts | $2,947,000 | 5,372 |
| 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 | $101,245,000 | 4,480 |
| Deposits held in domestic offices | $101,245,000 | 4,476 |
| Individuals, partnerships, and corporations | $88,431,000 | 4,601 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $99,000 | 6,636 |
| Commercial banks and other depository institutions in U.S. | $12,715,000 | 508 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,834,000 | 4,577 |
| Demand deposits | $5,391,000 | 6,393 |
| Nontransaction accounts | $80,411,000 | 4,272 |
| Money market deposit accounts (MMDAs) | $13,256,000 | 3,978 |
| Other savings deposits (excluding MMDAs) | $347,000 | 7,740 |
| Total time deposits | $66,808,000 | 3,623 |
| Total time and savings deposits | $95,854,000 | 4,152 |
| Noninterest-bearing deposits | $5,391,000 | 6,492 |
| Interest-bearing deposits | $95,854,000 | 4,160 |
| Retail deposits | $71,279,000 | 4,814 |
| Estimated insured deposits | $76,420,000 | 4,484 |
| IRAs and Keogh plan accounts | $2,957,000 | 5,350 |
| 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 | $95,947,000 | 4,635 |
| Deposits held in domestic offices | $95,947,000 | 4,632 |
| Individuals, partnerships, and corporations | $82,692,000 | 4,775 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $99,000 | 6,664 |
| Commercial banks and other depository institutions in U.S. | $13,156,000 | 454 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,885,000 | 4,524 |
| Demand deposits | $5,664,000 | 6,281 |
| Nontransaction accounts | $75,062,000 | 4,476 |
| Money market deposit accounts (MMDAs) | $16,018,000 | 3,601 |
| Other savings deposits (excluding MMDAs) | $266,000 | 7,849 |
| Total time deposits | $58,778,000 | 4,008 |
| Total time and savings deposits | $90,283,000 | 4,327 |
| Noninterest-bearing deposits | $5,664,000 | 6,379 |
| Interest-bearing deposits | $90,283,000 | 4,342 |
| Retail deposits | $67,670,000 | 4,950 |
| Estimated insured deposits | $68,825,000 | 4,784 |
| IRAs and Keogh plan accounts | $2,992,000 | 5,318 |
| 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 | $105,348,000 | 4,335 |
| Deposits held in domestic offices | $105,348,000 | 4,333 |
| Individuals, partnerships, and corporations | $84,331,000 | 4,700 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $99,000 | 6,681 |
| Commercial banks and other depository institutions in U.S. | $20,918,000 | 281 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,538,000 | 4,442 |
| Demand deposits | $5,285,000 | 6,499 |
| Nontransaction accounts | $83,810,000 | 4,113 |
| Money market deposit accounts (MMDAs) | $21,522,000 | 2,979 |
| Other savings deposits (excluding MMDAs) | $217,000 | 7,922 |
| Total time deposits | $62,071,000 | 3,826 |
| Total time and savings deposits | $100,063,000 | 4,001 |
| Noninterest-bearing deposits | $5,285,000 | 6,582 |
| Interest-bearing deposits | $100,063,000 | 4,009 |
| Retail deposits | $81,443,000 | 4,368 |
| Estimated insured deposits | $76,260,000 | 4,408 |
| IRAs and Keogh plan accounts | $2,801,000 | 5,443 |
| 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 | $106,065,000 | 4,274 |
| Deposits held in domestic offices | $106,065,000 | 4,271 |
| Individuals, partnerships, and corporations | $84,752,000 | 4,658 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $99,000 | 6,685 |
| Commercial banks and other depository institutions in U.S. | $21,214,000 | 275 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,418,000 | 4,331 |
| Demand deposits | $4,718,000 | 6,636 |
| Nontransaction accounts | $84,647,000 | 4,098 |
| Money market deposit accounts (MMDAs) | $22,663,000 | 2,879 |
| Other savings deposits (excluding MMDAs) | $236,000 | 7,954 |
| Total time deposits | $61,748,000 | 3,801 |
| Total time and savings deposits | $101,347,000 | 3,945 |
| Noninterest-bearing deposits | $4,718,000 | 6,730 |
| Interest-bearing deposits | $101,347,000 | 3,947 |
| Retail deposits | $82,917,000 | 4,277 |
| Estimated insured deposits | $77,183,000 | 4,356 |
| IRAs and Keogh plan accounts | $2,572,000 | 5,640 |
| 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 | $108,618,000 | 4,220 |
| Deposits held in domestic offices | $108,618,000 | 4,219 |
| Individuals, partnerships, and corporations | $78,723,000 | 4,878 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $198,000 | 6,618 |
| Commercial banks and other depository institutions in U.S. | $29,697,000 | 211 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,400,000 | 4,055 |
| Demand deposits | $5,738,000 | 6,291 |
| Nontransaction accounts | $84,218,000 | 4,087 |
| Money market deposit accounts (MMDAs) | $14,655,000 | 3,673 |
| Other savings deposits (excluding MMDAs) | $186,000 | 8,065 |
| Total time deposits | $69,377,000 | 3,469 |
| Total time and savings deposits | $102,880,000 | 3,909 |
| Noninterest-bearing deposits | $5,738,000 | 6,393 |
| Interest-bearing deposits | $102,880,000 | 3,915 |
| Retail deposits | $86,608,000 | 4,182 |
| Estimated insured deposits | $85,832,000 | 4,069 |
| IRAs and Keogh plan accounts | $2,504,000 | 5,716 |
| 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 | $102,848,000 | 4,389 |
| Deposits held in domestic offices | $102,848,000 | 4,387 |
| Individuals, partnerships, and corporations | $70,491,000 | 5,235 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $297,000 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $32,060,000 | 196 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,320,000 | 4,458 |
| Demand deposits | $5,182,000 | 6,528 |
| Nontransaction accounts | $80,528,000 | 4,191 |
| Money market deposit accounts (MMDAs) | $11,047,000 | 4,285 |
| Other savings deposits (excluding MMDAs) | $100,000 | 8,190 |
| Total time deposits | $69,381,000 | 3,446 |
| Total time and savings deposits | $97,666,000 | 4,049 |
| Noninterest-bearing deposits | $5,182,000 | 6,617 |
| Interest-bearing deposits | $97,666,000 | 4,060 |
| Retail deposits | $80,932,000 | 4,397 |
| Estimated insured deposits | $83,314,000 | 4,144 |
| IRAs and Keogh plan accounts | $2,276,000 | 5,891 |
| 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 | $88,461,000 | 4,794 |
| Deposits held in domestic offices | $88,461,000 | 4,792 |
| Individuals, partnerships, and corporations | $60,705,000 | 5,637 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $496,000 | 6,472 |
| Commercial banks and other depository institutions in U.S. | $27,260,000 | 227 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,373,000 | 4,513 |
| Demand deposits | $4,778,000 | 6,792 |
| Nontransaction accounts | $66,088,000 | 4,679 |
| Money market deposit accounts (MMDAs) | $8,307,000 | 4,745 |
| Other savings deposits (excluding MMDAs) | $78,000 | 8,249 |
| Total time deposits | $57,703,000 | 3,910 |
| Total time and savings deposits | $83,683,000 | 4,405 |
| Noninterest-bearing deposits | $4,778,000 | 6,861 |
| Interest-bearing deposits | $83,683,000 | 4,428 |
| Retail deposits | $71,581,000 | 4,662 |
| Estimated insured deposits | $70,574,000 | 4,586 |
| IRAs and Keogh plan accounts | $1,726,000 | 6,422 |
| 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 | $81,819,000 | 4,998 |
| Deposits held in domestic offices | $81,819,000 | 4,995 |
| Individuals, partnerships, and corporations | $56,534,000 | 5,800 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $496,000 | 6,525 |
| Commercial banks and other depository institutions in U.S. | $24,789,000 | 238 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,013,000 | 4,293 |
| Demand deposits | $5,451,000 | 6,421 |
| Nontransaction accounts | $58,806,000 | 5,009 |
| Money market deposit accounts (MMDAs) | $8,589,000 | 4,673 |
| Other savings deposits (excluding MMDAs) | $97,000 | 8,300 |
| Total time deposits | $50,121,000 | 4,248 |
| Total time and savings deposits | $76,368,000 | 4,630 |
| Noninterest-bearing deposits | $5,451,000 | 6,508 |
| Interest-bearing deposits | $76,369,000 | 4,651 |
| Retail deposits | $68,163,000 | 4,762 |
| Estimated insured deposits | $62,792,000 | 4,935 |
| IRAs and Keogh plan accounts | $1,033,000 | 7,185 |
| 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 | $79,051,000 | 5,107 |
| Deposits held in domestic offices | $79,051,000 | 5,104 |
| Individuals, partnerships, and corporations | $51,045,000 | 6,080 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $496,000 | 6,549 |
| Commercial banks and other depository institutions in U.S. | $27,510,000 | 231 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,698,000 | 4,507 |
| Demand deposits | $5,386,000 | 6,546 |
| Nontransaction accounts | $56,353,000 | 5,073 |
| Money market deposit accounts (MMDAs) | $7,330,000 | 5,002 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,410 |
| Total time deposits | $48,973,000 | 4,216 |
| Total time and savings deposits | $73,665,000 | 4,737 |
| Noninterest-bearing deposits | $5,896,000 | 6,419 |
| Interest-bearing deposits | $73,155,000 | 4,781 |
| Retail deposits | $68,360,000 | 4,779 |
| Estimated insured deposits | $61,855,000 | 4,984 |
| IRAs and Keogh plan accounts | $790,000 | 7,450 |
| 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 | $62,545,000 | 5,827 |
| Deposits held in domestic offices | $62,545,000 | 5,825 |
| Individuals, partnerships, and corporations | $36,838,000 | 6,875 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $496,000 | 6,569 |
| Commercial banks and other depository institutions in U.S. | $25,112,000 | 256 |
| Banks in foreign countries | $99,000 | 103 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,628,000 | 5,731 |
| Demand deposits | $1,447,000 | 8,189 |
| Nontransaction accounts | $46,917,000 | 5,593 |
| Money market deposit accounts (MMDAs) | $6,404,000 | 5,296 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,451 |
| Total time deposits | $40,479,000 | 4,695 |
| Total time and savings deposits | $61,098,000 | 5,303 |
| Noninterest-bearing deposits | $1,449,000 | 8,217 |
| Interest-bearing deposits | $61,096,000 | 5,324 |
| Retail deposits | $55,643,000 | 5,443 |
| Estimated insured deposits | $53,497,000 | 5,410 |
| IRAs and Keogh plan accounts | $676,000 | 7,583 |
| 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 | $45,965,000 | 6,656 |
| Deposits held in domestic offices | $45,965,000 | 6,654 |
| Individuals, partnerships, and corporations | $26,169,000 | 7,597 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $694,000 | 6,466 |
| Commercial banks and other depository institutions in U.S. | $19,102,000 | 334 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,538,000 | 6,196 |
| Demand deposits | $2,339,000 | 7,929 |
| Nontransaction accounts | $32,427,000 | 6,576 |
| Money market deposit accounts (MMDAs) | $5,494,000 | 5,611 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,505 |
| Total time deposits | $26,911,000 | 5,817 |
| Total time and savings deposits | $43,626,000 | 6,276 |
| Noninterest-bearing deposits | $2,349,000 | 7,972 |
| Interest-bearing deposits | $43,616,000 | 6,286 |
| Retail deposits | $41,945,000 | 6,341 |
| Estimated insured deposits | $37,632,000 | 6,481 |
| IRAs and Keogh plan accounts | $347,000 | 7,958 |
| 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 | $37,769,000 | 7,104 |
| Deposits held in domestic offices | $37,769,000 | 7,102 |
| Individuals, partnerships, and corporations | $19,282,000 | 8,050 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $595,000 | 6,572 |
| Commercial banks and other depository institutions in U.S. | $17,892,000 | 370 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,947,000 | 6,854 |
| Demand deposits | $896,000 | 8,433 |
| Nontransaction accounts | $27,822,000 | 6,950 |
| Money market deposit accounts (MMDAs) | $5,719,000 | 5,558 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,563 |
| Total time deposits | $22,094,000 | 6,352 |
| Total time and savings deposits | $36,873,000 | 6,700 |
| Noninterest-bearing deposits | $900,000 | 8,454 |
| Interest-bearing deposits | $36,868,000 | 6,707 |
| Retail deposits | $35,967,000 | 6,711 |
| Estimated insured deposits | $30,431,000 | 7,019 |
| IRAs and Keogh plan accounts | $23,000 | 8,303 |
| 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 | $7,956,000 | 8,700 |
| Deposits held in domestic offices | $7,956,000 | 8,698 |
| Individuals, partnerships, and corporations | $7,560,000 | 8,659 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,933 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,744,000 | 8,053 |
| Demand deposits | $292,000 | 8,573 |
| Nontransaction accounts | $3,212,000 | 8,741 |
| Money market deposit accounts (MMDAs) | $2,298,000 | 7,004 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,574 |
| Total time deposits | $906,000 | 8,709 |
| Total time and savings deposits | $7,664,000 | 8,626 |
| Noninterest-bearing deposits | $292,000 | 8,592 |
| Interest-bearing deposits | $7,664,000 | 8,625 |
| Retail deposits | $7,756,000 | 8,648 |
| Estimated insured deposits | $4,465,000 | 8,736 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| 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 |