Home > Independent Bank of Texas > Total Deposits
Independent Bank of Texas, Total Deposits
| 2015-06-30 | Rank | |
| Total deposits | $98,390,000 | 4,195 |
| Deposits held in domestic offices | $98,390,000 | 4,194 |
| Individuals, partnerships, and corporations | $97,399,000 | 3,948 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $991,000 | 1,658 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,213,000 | 3,208 |
| Demand deposits | $28,495,000 | 2,764 |
| Nontransaction accounts | $56,177,000 | 4,410 |
| Money market deposit accounts (MMDAs) | $37,185,000 | 2,351 |
| Other savings deposits (excluding MMDAs) | $7,879,000 | 4,472 |
| Total time deposits | $11,113,000 | 5,764 |
| Total time and savings deposits | $69,895,000 | 4,437 |
| Noninterest-bearing deposits | $28,495,000 | 3,059 |
| Interest-bearing deposits | $69,895,000 | 4,440 |
| Retail deposits | $94,120,000 | 4,104 |
| Estimated insured deposits | $69,089,000 | 4,612 |
| IRAs and Keogh plan accounts | $718,000 | 5,861 |
| Brokered deposits | $145,000 | 2,528 |
| Fully insured brokered deposits | $145,000 | 2,384 |
| Deposits obtained via list services, yet not brokered | $742,000 | 1,235 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $104,287,000 | 4,106 |
| Deposits held in domestic offices | $104,287,000 | 4,105 |
| Individuals, partnerships, and corporations | $103,046,000 | 3,853 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,561 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,362,000 | 3,435 |
| Demand deposits | $25,159,000 | 3,058 |
| Nontransaction accounts | $64,925,000 | 4,135 |
| Money market deposit accounts (MMDAs) | $45,003,000 | 2,096 |
| Other savings deposits (excluding MMDAs) | $8,113,000 | 4,441 |
| Total time deposits | $11,809,000 | 5,760 |
| Total time and savings deposits | $79,128,000 | 4,215 |
| Noninterest-bearing deposits | $25,159,000 | 3,335 |
| Interest-bearing deposits | $79,128,000 | 4,230 |
| Retail deposits | $99,661,000 | 4,023 |
| Estimated insured deposits | $69,860,000 | 4,648 |
| IRAs and Keogh plan accounts | $895,000 | 5,817 |
| Brokered deposits | $144,000 | 2,506 |
| Fully insured brokered deposits | $144,000 | 2,362 |
| Deposits obtained via list services, yet not brokered | $992,000 | 1,196 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $104,359,000 | 4,119 |
| Deposits held in domestic offices | $104,359,000 | 4,118 |
| Individuals, partnerships, and corporations | $102,870,000 | 3,876 |
| 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. | $1,489,000 | 1,493 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,377,000 | 3,150 |
| Demand deposits | $30,142,000 | 2,626 |
| Nontransaction accounts | $59,982,000 | 4,342 |
| Money market deposit accounts (MMDAs) | $39,236,000 | 2,288 |
| Other savings deposits (excluding MMDAs) | $8,221,000 | 4,359 |
| Total time deposits | $12,525,000 | 5,798 |
| Total time and savings deposits | $74,217,000 | 4,369 |
| Noninterest-bearing deposits | $30,142,000 | 2,954 |
| Interest-bearing deposits | $74,217,000 | 4,381 |
| Retail deposits | $99,129,000 | 4,052 |
| Estimated insured deposits | $71,054,000 | 4,625 |
| IRAs and Keogh plan accounts | $890,000 | 5,905 |
| Brokered deposits | $144,000 | 2,514 |
| Fully insured brokered deposits | $144,000 | 2,383 |
| Deposits obtained via list services, yet not brokered | $1,240,000 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $111,984,000 | 3,966 |
| Deposits held in domestic offices | $111,984,000 | 3,966 |
| Individuals, partnerships, and corporations | $110,495,000 | 3,723 |
| 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. | $1,489,000 | 1,518 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,454,000 | 2,819 |
| Demand deposits | $34,394,000 | 2,238 |
| Nontransaction accounts | $63,530,000 | 4,262 |
| Money market deposit accounts (MMDAs) | $42,207,000 | 2,205 |
| Other savings deposits (excluding MMDAs) | $9,153,000 | 4,186 |
| Total time deposits | $12,170,000 | 5,916 |
| Total time and savings deposits | $77,590,000 | 4,306 |
| Noninterest-bearing deposits | $34,394,000 | 2,621 |
| Interest-bearing deposits | $77,590,000 | 4,316 |
| Retail deposits | $107,653,000 | 3,855 |
| Estimated insured deposits | $72,521,000 | 4,627 |
| IRAs and Keogh plan accounts | $875,000 | 5,990 |
| Brokered deposits | $637,000 | 2,371 |
| Fully insured brokered deposits | $143,000 | 2,400 |
| Deposits obtained via list services, yet not brokered | $1,240,000 | 1,178 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $112,038,000 | 3,994 |
| Deposits held in domestic offices | $112,038,000 | 3,994 |
| Individuals, partnerships, and corporations | $110,549,000 | 3,747 |
| 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. | $1,489,000 | 1,522 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,264,000 | 2,686 |
| Demand deposits | $35,155,000 | 2,148 |
| Nontransaction accounts | $60,774,000 | 4,407 |
| Money market deposit accounts (MMDAs) | $39,647,000 | 2,286 |
| Other savings deposits (excluding MMDAs) | $8,790,000 | 4,285 |
| Total time deposits | $12,337,000 | 5,977 |
| Total time and savings deposits | $76,883,000 | 4,377 |
| Noninterest-bearing deposits | $35,155,000 | 2,555 |
| Interest-bearing deposits | $76,883,000 | 4,383 |
| Retail deposits | $107,709,000 | 3,876 |
| Estimated insured deposits | $73,006,000 | 4,663 |
| IRAs and Keogh plan accounts | $856,000 | 6,071 |
| Brokered deposits | $637,000 | 2,370 |
| Fully insured brokered deposits | $143,000 | 2,401 |
| Deposits obtained via list services, yet not brokered | $1,240,000 | 1,175 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $113,279,000 | 4,001 |
| Deposits held in domestic offices | $113,279,000 | 4,001 |
| Individuals, partnerships, and corporations | $111,790,000 | 3,752 |
| 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. | $1,489,000 | 1,511 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,159,000 | 2,603 |
| Demand deposits | $36,564,000 | 2,032 |
| Nontransaction accounts | $60,120,000 | 4,512 |
| Money market deposit accounts (MMDAs) | $38,628,000 | 2,358 |
| Other savings deposits (excluding MMDAs) | $8,811,000 | 4,308 |
| Total time deposits | $12,681,000 | 6,018 |
| Total time and savings deposits | $76,715,000 | 4,458 |
| Noninterest-bearing deposits | $36,564,000 | 2,455 |
| Interest-bearing deposits | $76,715,000 | 4,464 |
| Retail deposits | $108,454,000 | 3,904 |
| Estimated insured deposits | $70,168,000 | 4,838 |
| IRAs and Keogh plan accounts | $685,000 | 6,219 |
| Brokered deposits | $1,134,000 | 2,215 |
| Fully insured brokered deposits | $142,000 | 2,393 |
| Deposits obtained via list services, yet not brokered | $1,240,000 | 1,159 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $104,040,000 | 4,234 |
| Deposits held in domestic offices | $104,040,000 | 4,233 |
| Individuals, partnerships, and corporations | $102,551,000 | 3,977 |
| 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. | $1,489,000 | 1,522 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,712,000 | 2,916 |
| Demand deposits | $30,067,000 | 2,464 |
| Nontransaction accounts | $57,328,000 | 4,631 |
| Money market deposit accounts (MMDAs) | $36,656,000 | 2,425 |
| Other savings deposits (excluding MMDAs) | $7,756,000 | 4,497 |
| Total time deposits | $12,916,000 | 6,075 |
| Total time and savings deposits | $73,973,000 | 4,557 |
| Noninterest-bearing deposits | $30,067,000 | 2,873 |
| Interest-bearing deposits | $73,973,000 | 4,557 |
| Retail deposits | $99,465,000 | 4,141 |
| Estimated insured deposits | $69,427,000 | 4,858 |
| IRAs and Keogh plan accounts | $712,000 | 6,288 |
| Brokered deposits | $1,134,000 | 2,207 |
| Fully insured brokered deposits | $142,000 | 2,417 |
| Deposits obtained via list services, yet not brokered | $1,240,000 | 1,152 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $98,139,000 | 4,400 |
| Deposits held in domestic offices | $98,139,000 | 4,399 |
| Individuals, partnerships, and corporations | $96,650,000 | 4,148 |
| 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. | $1,489,000 | 1,513 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,002,000 | 3,056 |
| Demand deposits | $28,455,000 | 2,536 |
| Nontransaction accounts | $55,137,000 | 4,773 |
| Money market deposit accounts (MMDAs) | $33,336,000 | 2,597 |
| Other savings deposits (excluding MMDAs) | $8,034,000 | 4,430 |
| Total time deposits | $13,767,000 | 6,074 |
| Total time and savings deposits | $69,684,000 | 4,734 |
| Noninterest-bearing deposits | $28,455,000 | 2,934 |
| Interest-bearing deposits | $69,684,000 | 4,738 |
| Retail deposits | $93,398,000 | 4,323 |
| Estimated insured deposits | $68,177,000 | 4,939 |
| IRAs and Keogh plan accounts | $837,000 | 6,303 |
| Brokered deposits | $1,581,000 | 2,119 |
| Fully insured brokered deposits | $141,000 | 2,454 |
| Deposits obtained via list services, yet not brokered | $1,240,000 | 1,146 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $94,409,000 | 4,530 |
| Deposits held in domestic offices | $94,409,000 | 4,529 |
| Individuals, partnerships, and corporations | $92,605,000 | 4,284 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $315,000 | 5,949 |
| Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,537 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,196,000 | 3,131 |
| Demand deposits | $26,053,000 | 2,703 |
| Nontransaction accounts | $53,213,000 | 4,889 |
| Money market deposit accounts (MMDAs) | $30,213,000 | 2,764 |
| Other savings deposits (excluding MMDAs) | $7,838,000 | 4,486 |
| Total time deposits | $15,162,000 | 6,037 |
| Total time and savings deposits | $68,356,000 | 4,809 |
| Noninterest-bearing deposits | $26,053,000 | 3,085 |
| Interest-bearing deposits | $68,356,000 | 4,808 |
| Retail deposits | $88,709,000 | 4,475 |
| Estimated insured deposits | $68,016,000 | 4,978 |
| IRAs and Keogh plan accounts | $869,000 | 6,331 |
| Brokered deposits | $2,041,000 | 2,014 |
| Fully insured brokered deposits | $601,000 | 2,239 |
| Deposits obtained via list services, yet not brokered | $1,240,000 | 1,142 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $97,545,000 | 4,511 |
| Deposits held in domestic offices | $97,545,000 | 4,510 |
| Individuals, partnerships, and corporations | $95,741,000 | 4,244 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $315,000 | 6,006 |
| Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,552 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,044,000 | 3,316 |
| Demand deposits | $25,687,000 | 2,753 |
| Nontransaction accounts | $58,501,000 | 4,718 |
| Money market deposit accounts (MMDAs) | $35,145,000 | 2,538 |
| Other savings deposits (excluding MMDAs) | $7,462,000 | 4,626 |
| Total time deposits | $15,894,000 | 6,047 |
| Total time and savings deposits | $71,858,000 | 4,757 |
| Noninterest-bearing deposits | $25,687,000 | 3,149 |
| Interest-bearing deposits | $71,858,000 | 4,754 |
| Retail deposits | $91,203,000 | 4,469 |
| Estimated insured deposits | $66,799,000 | 5,059 |
| IRAs and Keogh plan accounts | $853,000 | 6,392 |
| Brokered deposits | $2,684,000 | 1,930 |
| Fully insured brokered deposits | $601,000 | 2,269 |
| Deposits obtained via list services, yet not brokered | $1,240,000 | 1,147 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $95,825,000 | 4,566 |
| Deposits held in domestic offices | $95,825,000 | 4,564 |
| Individuals, partnerships, and corporations | $93,770,000 | 4,321 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $69,000 | 6,252 |
| Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,431 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,263,000 | 3,558 |
| Demand deposits | $21,587,000 | 3,310 |
| Nontransaction accounts | $59,562,000 | 4,666 |
| Money market deposit accounts (MMDAs) | $36,357,000 | 2,443 |
| Other savings deposits (excluding MMDAs) | $7,314,000 | 4,547 |
| Total time deposits | $15,891,000 | 6,119 |
| Total time and savings deposits | $74,238,000 | 4,675 |
| Noninterest-bearing deposits | $21,587,000 | 3,650 |
| Interest-bearing deposits | $74,238,000 | 4,667 |
| Retail deposits | $89,876,000 | 4,530 |
| Estimated insured deposits | $69,587,000 | 5,066 |
| IRAs and Keogh plan accounts | $847,000 | 6,452 |
| Brokered deposits | $2,294,000 | 1,999 |
| Fully insured brokered deposits | $210,000 | 2,507 |
| Deposits obtained via list services, yet not brokered | $1,488,000 | 1,112 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $96,938,000 | 4,511 |
| Deposits held in domestic offices | $96,938,000 | 4,510 |
| Individuals, partnerships, and corporations | $94,784,000 | 4,295 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $69,000 | 6,317 |
| Commercial banks and other depository institutions in U.S. | $2,085,000 | 1,420 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,387,000 | 3,350 |
| Demand deposits | $21,461,000 | 3,100 |
| Nontransaction accounts | $60,551,000 | 4,707 |
| Money market deposit accounts (MMDAs) | $37,538,000 | 2,408 |
| Other savings deposits (excluding MMDAs) | $7,073,000 | 4,616 |
| Total time deposits | $15,940,000 | 6,217 |
| Total time and savings deposits | $75,477,000 | 4,653 |
| Noninterest-bearing deposits | $21,460,000 | 3,491 |
| Interest-bearing deposits | $75,478,000 | 4,645 |
| Retail deposits | $91,741,000 | 4,442 |
| Estimated insured deposits | $72,295,000 | 4,993 |
| IRAs and Keogh plan accounts | $840,000 | 6,542 |
| Brokered deposits | $2,293,000 | 2,068 |
| Fully insured brokered deposits | $210,000 | 2,558 |
| Deposits obtained via list services, yet not brokered | $1,836,000 | 1,082 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $86,364,000 | 4,855 |
| Deposits held in domestic offices | $86,364,000 | 4,853 |
| Individuals, partnerships, and corporations | $84,279,000 | 4,602 |
| 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. | $2,085,000 | 1,432 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,224,000 | 3,600 |
| Demand deposits | $23,555,000 | 2,805 |
| Nontransaction accounts | $53,140,000 | 5,066 |
| Money market deposit accounts (MMDAs) | $30,384,000 | 2,755 |
| Other savings deposits (excluding MMDAs) | $4,709,000 | 5,369 |
| Total time deposits | $18,047,000 | 6,093 |
| Total time and savings deposits | $62,809,000 | 5,126 |
| Noninterest-bearing deposits | $23,555,000 | 3,211 |
| Interest-bearing deposits | $62,809,000 | 5,139 |
| Retail deposits | $79,103,000 | 4,866 |
| Estimated insured deposits | $65,692,000 | 5,243 |
| IRAs and Keogh plan accounts | $974,000 | 6,527 |
| Brokered deposits | $3,858,000 | 1,857 |
| Fully insured brokered deposits | $209,000 | 2,609 |
| Deposits obtained via list services, yet not brokered | $1,836,000 | 1,099 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $78,822,000 | 5,141 |
| Deposits held in domestic offices | $78,822,000 | 5,140 |
| Individuals, partnerships, and corporations | $74,852,000 | 4,946 |
| 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. | $3,970,000 | 1,126 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,450,000 | 4,299 |
| Demand deposits | $21,566,000 | 3,062 |
| Nontransaction accounts | $52,372,000 | 5,155 |
| Money market deposit accounts (MMDAs) | $30,664,000 | 2,767 |
| Other savings deposits (excluding MMDAs) | $2,525,000 | 6,216 |
| Total time deposits | $19,183,000 | 6,061 |
| Total time and savings deposits | $57,256,000 | 5,405 |
| Noninterest-bearing deposits | $21,566,000 | 3,452 |
| Interest-bearing deposits | $57,256,000 | 5,408 |
| Retail deposits | $72,312,000 | 5,144 |
| Estimated insured deposits | $58,526,000 | 5,582 |
| IRAs and Keogh plan accounts | $1,128,000 | 6,481 |
| Brokered deposits | $3,858,000 | 1,904 |
| Fully insured brokered deposits | $209,000 | 2,679 |
| Deposits obtained via list services, yet not brokered | $3,961,000 | 909 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $73,453,000 | 5,286 |
| Deposits held in domestic offices | $73,453,000 | 5,285 |
| Individuals, partnerships, and corporations | $68,892,000 | 5,128 |
| 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. | $4,561,000 | 1,013 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,362,000 | 4,573 |
| Demand deposits | $20,126,000 | 3,170 |
| Nontransaction accounts | $50,091,000 | 5,255 |
| Money market deposit accounts (MMDAs) | $27,867,000 | 2,874 |
| Other savings deposits (excluding MMDAs) | $1,823,000 | 6,449 |
| Total time deposits | $20,401,000 | 6,004 |
| Total time and savings deposits | $53,327,000 | 5,546 |
| Noninterest-bearing deposits | $20,126,000 | 3,534 |
| Interest-bearing deposits | $53,327,000 | 5,551 |
| Retail deposits | $66,167,000 | 5,327 |
| Estimated insured deposits | $53,073,000 | 5,796 |
| IRAs and Keogh plan accounts | $1,195,000 | 6,462 |
| Brokered deposits | $4,935,000 | 1,805 |
| Fully insured brokered deposits | $209,000 | 2,759 |
| Deposits obtained via list services, yet not brokered | $4,552,000 | 874 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $75,084,000 | 5,248 |
| Deposits held in domestic offices | $75,084,000 | 5,247 |
| Individuals, partnerships, and corporations | $70,171,000 | 5,095 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $266,000 | 5,961 |
| Commercial banks and other depository institutions in U.S. | $4,647,000 | 1,034 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,460,000 | 4,831 |
| Demand deposits | $18,341,000 | 3,282 |
| Nontransaction accounts | $54,624,000 | 5,097 |
| Money market deposit accounts (MMDAs) | $27,810,000 | 2,872 |
| Other savings deposits (excluding MMDAs) | $1,573,000 | 6,582 |
| Total time deposits | $25,241,000 | 5,648 |
| Total time and savings deposits | $56,743,000 | 5,427 |
| Noninterest-bearing deposits | $18,342,000 | 3,635 |
| Interest-bearing deposits | $56,742,000 | 5,440 |
| Retail deposits | $63,252,000 | 5,424 |
| Estimated insured deposits | $54,045,000 | 5,761 |
| IRAs and Keogh plan accounts | $1,135,000 | 6,566 |
| Brokered deposits | $9,471,000 | 1,428 |
| Fully insured brokered deposits | $2,208,000 | 2,179 |
| Deposits obtained via list services, yet not brokered | $4,887,000 | 851 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $75,881,000 | 5,267 |
| Deposits held in domestic offices | $75,881,000 | 5,266 |
| Individuals, partnerships, and corporations | $70,335,000 | 5,117 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $453,000 | 5,900 |
| Commercial banks and other depository institutions in U.S. | $5,093,000 | 1,006 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,790,000 | 4,888 |
| Demand deposits | $18,131,000 | 3,198 |
| Nontransaction accounts | $56,091,000 | 5,091 |
| Money market deposit accounts (MMDAs) | $28,444,000 | 2,821 |
| Other savings deposits (excluding MMDAs) | $1,749,000 | 6,548 |
| Total time deposits | $25,898,000 | 5,679 |
| Total time and savings deposits | $57,750,000 | 5,440 |
| Noninterest-bearing deposits | $18,131,000 | 3,571 |
| Interest-bearing deposits | $57,750,000 | 5,447 |
| Retail deposits | $63,738,000 | 5,444 |
| Estimated insured deposits | $52,527,000 | 5,857 |
| IRAs and Keogh plan accounts | $980,000 | 6,712 |
| Brokered deposits | $10,883,000 | 1,383 |
| Fully insured brokered deposits | $2,205,000 | 2,253 |
| Deposits obtained via list services, yet not brokered | $5,333,000 | 840 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $78,417,000 | 5,228 |
| Deposits held in domestic offices | $78,417,000 | 5,227 |
| Individuals, partnerships, and corporations | $73,179,000 | 5,079 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,205,000 | 5,523 |
| Commercial banks and other depository institutions in U.S. | $4,033,000 | 1,100 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,366,000 | 4,962 |
| Demand deposits | $17,875,000 | 3,220 |
| Nontransaction accounts | $59,051,000 | 5,011 |
| Money market deposit accounts (MMDAs) | $32,161,000 | 2,620 |
| Other savings deposits (excluding MMDAs) | $2,153,000 | 6,413 |
| Total time deposits | $24,737,000 | 5,839 |
| Total time and savings deposits | $60,542,000 | 5,378 |
| Noninterest-bearing deposits | $17,876,000 | 3,585 |
| Interest-bearing deposits | $60,541,000 | 5,393 |
| Retail deposits | $67,201,000 | 5,352 |
| Estimated insured deposits | $52,003,000 | 5,950 |
| IRAs and Keogh plan accounts | $947,000 | 6,777 |
| Brokered deposits | $9,967,000 | 1,519 |
| Fully insured brokered deposits | $3,372,000 | 2,101 |
| Deposits obtained via list services, yet not brokered | $4,015,000 | 897 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $80,585,000 | 5,137 |
| Deposits held in domestic offices | $80,585,000 | 5,136 |
| Individuals, partnerships, and corporations | $76,004,000 | 4,964 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $476,000 | 5,963 |
| Commercial banks and other depository institutions in U.S. | $4,105,000 | 1,090 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,493,000 | 4,661 |
| Demand deposits | $19,665,000 | 2,913 |
| Nontransaction accounts | $59,092,000 | 5,039 |
| Money market deposit accounts (MMDAs) | $31,291,000 | 2,633 |
| Other savings deposits (excluding MMDAs) | $1,083,000 | 6,871 |
| Total time deposits | $26,718,000 | 5,765 |
| Total time and savings deposits | $60,920,000 | 5,378 |
| Noninterest-bearing deposits | $19,665,000 | 3,333 |
| Interest-bearing deposits | $60,920,000 | 5,398 |
| Retail deposits | $69,751,000 | 5,260 |
| Estimated insured deposits | $54,615,000 | 5,834 |
| IRAs and Keogh plan accounts | $1,157,000 | 6,692 |
| Brokered deposits | $9,587,000 | 1,606 |
| Fully insured brokered deposits | $2,444,000 | 2,352 |
| 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 | $80,028,000 | 5,185 |
| Deposits held in domestic offices | $80,028,000 | 5,183 |
| Individuals, partnerships, and corporations | $72,482,000 | 5,140 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,170,000 | 5,653 |
| Commercial banks and other depository institutions in U.S. | $6,376,000 | 928 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,096,000 | 4,738 |
| Demand deposits | $17,905,000 | 3,048 |
| Nontransaction accounts | $59,932,000 | 5,067 |
| Money market deposit accounts (MMDAs) | $26,637,000 | 2,923 |
| Other savings deposits (excluding MMDAs) | $1,024,000 | 6,968 |
| Total time deposits | $32,271,000 | 5,471 |
| Total time and savings deposits | $62,123,000 | 5,389 |
| Noninterest-bearing deposits | $17,905,000 | 3,469 |
| Interest-bearing deposits | $62,123,000 | 5,408 |
| Retail deposits | $65,830,000 | 5,430 |
| Estimated insured deposits | $52,887,000 | 5,883 |
| IRAs and Keogh plan accounts | $1,215,000 | 6,710 |
| Brokered deposits | $12,945,000 | 1,452 |
| Fully insured brokered deposits | $4,563,000 | 2,052 |
| 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 | $80,927,000 | 5,161 |
| Deposits held in domestic offices | $80,927,000 | 5,160 |
| Individuals, partnerships, and corporations | $74,634,000 | 5,076 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,647,000 | 5,470 |
| Commercial banks and other depository institutions in U.S. | $4,646,000 | 1,049 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,221,000 | 5,012 |
| Demand deposits | $16,150,000 | 3,276 |
| Nontransaction accounts | $62,706,000 | 4,958 |
| Money market deposit accounts (MMDAs) | $29,244,000 | 2,735 |
| Other savings deposits (excluding MMDAs) | $973,000 | 7,039 |
| Total time deposits | $32,489,000 | 5,503 |
| Total time and savings deposits | $64,777,000 | 5,302 |
| Noninterest-bearing deposits | $16,150,000 | 3,648 |
| Interest-bearing deposits | $64,777,000 | 5,318 |
| Retail deposits | $64,681,000 | 5,475 |
| Estimated insured deposits | $54,621,000 | 5,841 |
| IRAs and Keogh plan accounts | $1,324,000 | 6,680 |
| Brokered deposits | $15,010,000 | 1,405 |
| Fully insured brokered deposits | $5,557,000 | 2,023 |
| 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 | $77,959,000 | 5,333 |
| Deposits held in domestic offices | $77,959,000 | 5,332 |
| Individuals, partnerships, and corporations | $71,200,000 | 5,256 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,074,000 | 5,810 |
| Commercial banks and other depository institutions in U.S. | $5,685,000 | 970 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,266,000 | 4,880 |
| Demand deposits | $17,636,000 | 3,005 |
| Nontransaction accounts | $58,693,000 | 5,209 |
| Money market deposit accounts (MMDAs) | $23,094,000 | 3,149 |
| Other savings deposits (excluding MMDAs) | $1,019,000 | 7,079 |
| Total time deposits | $34,580,000 | 5,422 |
| Total time and savings deposits | $60,323,000 | 5,541 |
| Noninterest-bearing deposits | $17,636,000 | 3,448 |
| Interest-bearing deposits | $60,323,000 | 5,558 |
| Retail deposits | $61,035,000 | 5,690 |
| Estimated insured deposits | $54,571,000 | 5,905 |
| IRAs and Keogh plan accounts | $1,337,000 | 6,736 |
| Brokered deposits | $15,696,000 | 1,454 |
| Fully insured brokered deposits | $4,554,000 | 2,255 |
| 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 | $72,433,000 | 5,551 |
| Deposits held in domestic offices | $72,433,000 | 5,551 |
| Individuals, partnerships, and corporations | $67,048,000 | 5,419 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $838,000 | 6,003 |
| Commercial banks and other depository institutions in U.S. | $4,547,000 | 1,064 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,024,000 | 5,317 |
| Demand deposits | $15,220,000 | 3,590 |
| Nontransaction accounts | $55,409,000 | 5,339 |
| Money market deposit accounts (MMDAs) | $21,515,000 | 3,231 |
| Other savings deposits (excluding MMDAs) | $874,000 | 7,172 |
| Total time deposits | $33,019,000 | 5,557 |
| Total time and savings deposits | $57,213,000 | 5,676 |
| Noninterest-bearing deposits | $15,220,000 | 3,937 |
| Interest-bearing deposits | $57,213,000 | 5,693 |
| Retail deposits | $50,400,000 | 5,816 |
| Estimated insured deposits | $49,068,000 | 6,149 |
| IRAs and Keogh plan accounts | $1,121,000 | 6,908 |
| Brokered deposits | $15,692,000 | 1,545 |
| Fully insured brokered deposits | $1,402,000 | 2,715 |
| 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 | $79,463,000 | 5,272 |
| Deposits held in domestic offices | $79,463,000 | 5,271 |
| Individuals, partnerships, and corporations | $75,933,000 | 5,085 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,412,000 | 5,662 |
| Commercial banks and other depository institutions in U.S. | $2,118,000 | 1,458 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,277,000 | 4,148 |
| Demand deposits | $21,026,000 | 2,426 |
| Nontransaction accounts | $56,186,000 | 5,358 |
| Money market deposit accounts (MMDAs) | $22,811,000 | 3,072 |
| Other savings deposits (excluding MMDAs) | $656,000 | 7,346 |
| Total time deposits | $32,720,000 | 5,643 |
| Total time and savings deposits | $58,437,000 | 5,636 |
| Noninterest-bearing deposits | $21,026,000 | 2,966 |
| Interest-bearing deposits | $58,437,000 | 5,651 |
| Retail deposits | $56,123,000 | 5,495 |
| Estimated insured deposits | $49,312,000 | 6,161 |
| IRAs and Keogh plan accounts | $1,101,000 | 6,969 |
| Brokered deposits | $16,178,000 | 1,596 |
| Fully insured brokered deposits | $1,494,000 | 2,847 |
| 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 | $75,259,000 | 5,432 |
| Deposits held in domestic offices | $75,259,000 | 5,430 |
| Individuals, partnerships, and corporations | $71,180,000 | 5,260 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,811,000 | 5,504 |
| Commercial banks and other depository institutions in U.S. | $2,268,000 | 1,456 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,930,000 | 4,873 |
| Demand deposits | $16,939,000 | 3,115 |
| Nontransaction accounts | $56,329,000 | 5,362 |
| Money market deposit accounts (MMDAs) | $18,512,000 | 3,423 |
| Other savings deposits (excluding MMDAs) | $649,000 | 7,402 |
| Total time deposits | $37,167,000 | 5,376 |
| Total time and savings deposits | $58,320,000 | 5,655 |
| Noninterest-bearing deposits | $16,939,000 | 3,528 |
| Interest-bearing deposits | $58,320,000 | 5,673 |
| Retail deposits | $47,423,000 | 5,979 |
| Estimated insured deposits | $34,745,000 | 6,656 |
| IRAs and Keogh plan accounts | $1,103,000 | 6,993 |
| Brokered deposits | $21,127,000 | 1,471 |
| Fully insured brokered deposits | $1,650,000 | 2,931 |
| 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 | $75,173,000 | 5,438 |
| Deposits held in domestic offices | $75,173,000 | 5,437 |
| Individuals, partnerships, and corporations | $73,026,000 | 5,195 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,342,000 | 5,782 |
| Commercial banks and other depository institutions in U.S. | $805,000 | 2,011 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,207,000 | 5,344 |
| Demand deposits | $15,165,000 | 3,444 |
| Nontransaction accounts | $58,966,000 | 5,244 |
| Money market deposit accounts (MMDAs) | $19,997,000 | 3,236 |
| Other savings deposits (excluding MMDAs) | $761,000 | 7,355 |
| Total time deposits | $38,208,000 | 5,326 |
| Total time and savings deposits | $60,008,000 | 5,604 |
| Noninterest-bearing deposits | $15,165,000 | 3,819 |
| Interest-bearing deposits | $60,008,000 | 5,616 |
| Retail deposits | $45,499,000 | 6,112 |
| Estimated insured deposits | $31,794,000 | 6,867 |
| IRAs and Keogh plan accounts | $1,046,000 | 7,015 |
| Brokered deposits | $23,989,000 | 1,431 |
| Fully insured brokered deposits | $2,584,000 | 2,793 |
| 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 | $76,474,000 | 5,334 |
| Deposits held in domestic offices | $76,474,000 | 5,331 |
| Individuals, partnerships, and corporations | $74,747,000 | 5,072 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,044,000 | 5,980 |
| Commercial banks and other depository institutions in U.S. | $683,000 | 2,001 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,360,000 | 5,001 |
| Demand deposits | $17,228,000 | 3,115 |
| Nontransaction accounts | $58,114,000 | 5,199 |
| Money market deposit accounts (MMDAs) | $15,695,000 | 3,607 |
| Other savings deposits (excluding MMDAs) | $1,587,000 | 6,856 |
| Total time deposits | $40,832,000 | 5,079 |
| Total time and savings deposits | $59,246,000 | 5,578 |
| Noninterest-bearing deposits | $17,228,000 | 3,530 |
| Interest-bearing deposits | $59,246,000 | 5,586 |
| Retail deposits | $46,838,000 | 6,013 |
| Estimated insured deposits | $35,083,000 | 6,631 |
| IRAs and Keogh plan accounts | $1,028,000 | 7,011 |
| Brokered deposits | $22,119,000 | 1,479 |
| Fully insured brokered deposits | $4,709,000 | 2,528 |
| 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 | $82,088,000 | 5,088 |
| Deposits held in domestic offices | $82,088,000 | 5,085 |
| Individuals, partnerships, and corporations | $78,222,000 | 4,929 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,976,000 | 5,405 |
| Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,398 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,364,000 | 4,878 |
| Demand deposits | $17,547,000 | 2,980 |
| Nontransaction accounts | $63,724,000 | 4,914 |
| Money market deposit accounts (MMDAs) | $14,235,000 | 3,811 |
| Other savings deposits (excluding MMDAs) | $2,157,000 | 6,574 |
| Total time deposits | $47,331,000 | 4,615 |
| Total time and savings deposits | $64,541,000 | 5,289 |
| Noninterest-bearing deposits | $17,547,000 | 3,420 |
| Interest-bearing deposits | $64,541,000 | 5,296 |
| Retail deposits | $50,169,000 | 5,811 |
| Estimated insured deposits | $38,562,000 | 6,415 |
| IRAs and Keogh plan accounts | $963,000 | 7,069 |
| Brokered deposits | $28,441,000 | 1,142 |
| Fully insured brokered deposits | $28,441,000 | 1,053 |
| 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 | $76,882,000 | 5,279 |
| Deposits held in domestic offices | $76,882,000 | 5,276 |
| Individuals, partnerships, and corporations | $74,769,000 | 5,051 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $907,000 | 6,049 |
| Commercial banks and other depository institutions in U.S. | $1,206,000 | 1,609 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,631,000 | 5,427 |
| Demand deposits | $14,886,000 | 3,601 |
| Nontransaction accounts | $61,251,000 | 5,003 |
| Money market deposit accounts (MMDAs) | $14,619,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $2,055,000 | 6,691 |
| Total time deposits | $44,577,000 | 4,754 |
| Total time and savings deposits | $61,996,000 | 5,414 |
| Noninterest-bearing deposits | $14,886,000 | 3,937 |
| Interest-bearing deposits | $61,996,000 | 5,419 |
| Retail deposits | $42,995,000 | 6,246 |
| Estimated insured deposits | $33,686,000 | 6,751 |
| IRAs and Keogh plan accounts | $941,000 | 7,104 |
| Brokered deposits | $24,797,000 | 1,047 |
| Fully insured brokered deposits | $24,797,000 | 952 |
| 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 | $76,099,000 | 5,301 |
| Deposits held in domestic offices | $76,099,000 | 5,298 |
| Individuals, partnerships, and corporations | $74,102,000 | 5,088 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $688,000 | 6,219 |
| Commercial banks and other depository institutions in U.S. | $1,309,000 | 1,490 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,254,000 | 5,322 |
| Demand deposits | $15,647,000 | 3,391 |
| Nontransaction accounts | $59,845,000 | 5,092 |
| Money market deposit accounts (MMDAs) | $14,169,000 | 3,853 |
| Other savings deposits (excluding MMDAs) | $1,904,000 | 6,773 |
| Total time deposits | $43,772,000 | 4,841 |
| Total time and savings deposits | $60,452,000 | 5,492 |
| Noninterest-bearing deposits | $15,647,000 | 3,765 |
| Interest-bearing deposits | $60,452,000 | 5,504 |
| Retail deposits | $40,844,000 | 6,370 |
| Estimated insured deposits | $30,110,000 | 7,008 |
| IRAs and Keogh plan accounts | $911,000 | 7,149 |
| Brokered deposits | $22,799,000 | 1,042 |
| Fully insured brokered deposits | $22,799,000 | 947 |
| 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 | $70,926,000 | 5,513 |
| Deposits held in domestic offices | $70,926,000 | 5,512 |
| Individuals, partnerships, and corporations | $69,880,000 | 5,248 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $313,000 | 6,483 |
| Commercial banks and other depository institutions in U.S. | $733,000 | 1,586 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,336,000 | 5,681 |
| Demand deposits | $13,697,000 | 3,902 |
| Nontransaction accounts | $56,590,000 | 5,216 |
| Money market deposit accounts (MMDAs) | $13,655,000 | 3,847 |
| Other savings deposits (excluding MMDAs) | $1,788,000 | 6,827 |
| Total time deposits | $41,147,000 | 4,985 |
| Total time and savings deposits | $57,229,000 | 5,607 |
| Noninterest-bearing deposits | $13,697,000 | 4,198 |
| Interest-bearing deposits | $57,229,000 | 5,610 |
| Retail deposits | $36,005,000 | 6,617 |
| Estimated insured deposits | $27,040,000 | 7,151 |
| IRAs and Keogh plan accounts | $951,000 | 7,127 |
| Brokered deposits | $18,242,000 | 1,181 |
| Fully insured brokered deposits | $18,242,000 | 1,085 |
| 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 | $69,167,000 | 5,546 |
| Deposits held in domestic offices | $69,167,000 | 5,545 |
| Individuals, partnerships, and corporations | $68,433,000 | 5,298 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $734,000 | 1,540 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,126,000 | 6,024 |
| Demand deposits | $11,497,000 | 4,308 |
| Nontransaction accounts | $57,041,000 | 5,201 |
| Money market deposit accounts (MMDAs) | $16,303,000 | 3,491 |
| Other savings deposits (excluding MMDAs) | $1,845,000 | 6,869 |
| Total time deposits | $38,894,000 | 5,135 |
| Total time and savings deposits | $57,670,000 | 5,585 |
| Noninterest-bearing deposits | $11,497,000 | 4,569 |
| Interest-bearing deposits | $57,670,000 | 5,590 |
| Retail deposits | $35,426,000 | 6,643 |
| Estimated insured deposits | $27,631,000 | 7,129 |
| IRAs and Keogh plan accounts | $933,000 | 7,180 |
| Brokered deposits | $19,351,000 | 1,132 |
| Fully insured brokered deposits | $19,351,000 | 1,030 |
| 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 | $67,683,000 | 5,646 |
| Deposits held in domestic offices | $67,683,000 | 5,645 |
| Individuals, partnerships, and corporations | $66,949,000 | 5,359 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $734,000 | 1,543 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,280,000 | 5,719 |
| Demand deposits | $13,618,000 | 3,915 |
| Nontransaction accounts | $53,403,000 | 5,384 |
| Money market deposit accounts (MMDAs) | $16,214,000 | 3,480 |
| Other savings deposits (excluding MMDAs) | $1,793,000 | 6,987 |
| Total time deposits | $35,395,000 | 5,369 |
| Total time and savings deposits | $54,065,000 | 5,775 |
| Noninterest-bearing deposits | $13,618,000 | 4,187 |
| Interest-bearing deposits | $54,065,000 | 5,775 |
| Retail deposits | $37,372,000 | 6,561 |
| Estimated insured deposits | $22,692,000 | 7,503 |
| IRAs and Keogh plan accounts | $891,000 | 7,277 |
| Brokered deposits | $15,831,000 | 1,274 |
| Fully insured brokered deposits | $15,831,000 | 1,146 |
| 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 | $66,017,000 | 5,739 |
| Deposits held in domestic offices | $66,017,000 | 5,736 |
| Individuals, partnerships, and corporations | $65,283,000 | 5,437 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $734,000 | 1,548 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,590,000 | 5,724 |
| Demand deposits | $14,054,000 | 3,853 |
| Nontransaction accounts | $51,427,000 | 5,492 |
| Money market deposit accounts (MMDAs) | $14,775,000 | 3,697 |
| Other savings deposits (excluding MMDAs) | $1,336,000 | 7,365 |
| Total time deposits | $35,316,000 | 5,369 |
| Total time and savings deposits | $51,963,000 | 5,883 |
| Noninterest-bearing deposits | $14,054,000 | 4,111 |
| Interest-bearing deposits | $51,963,000 | 5,897 |
| Retail deposits | $35,282,000 | 6,710 |
| Estimated insured deposits | $26,071,000 | 7,281 |
| IRAs and Keogh plan accounts | $482,000 | 7,680 |
| Brokered deposits | $16,435,000 | 1,234 |
| Fully insured brokered deposits | $16,435,000 | 1,114 |
| 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 | $55,199,000 | 6,167 |
| Deposits held in domestic offices | $55,199,000 | 6,166 |
| Individuals, partnerships, and corporations | $54,268,000 | 5,925 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $98,000 | 6,808 |
| Commercial banks and other depository institutions in U.S. | $833,000 | 1,512 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,734,000 | 5,961 |
| Demand deposits | $13,102,000 | 4,187 |
| Nontransaction accounts | $41,465,000 | 5,993 |
| Money market deposit accounts (MMDAs) | $8,232,000 | 4,768 |
| Other savings deposits (excluding MMDAs) | $1,280,000 | 7,437 |
| Total time deposits | $31,954,000 | 5,588 |
| Total time and savings deposits | $42,097,000 | 6,350 |
| Noninterest-bearing deposits | $13,102,000 | 4,421 |
| Interest-bearing deposits | $42,097,000 | 6,357 |
| Retail deposits | $27,067,000 | 7,255 |
| Estimated insured deposits | $23,309,000 | 7,500 |
| IRAs and Keogh plan accounts | $445,000 | 7,732 |
| Brokered deposits | $16,151,000 | 1,239 |
| Fully insured brokered deposits | $16,151,000 | 1,101 |
| 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 | $45,576,000 | 6,613 |
| Deposits held in domestic offices | $45,576,000 | 6,611 |
| Individuals, partnerships, and corporations | $44,249,000 | 6,436 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $98,000 | 6,858 |
| Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,325 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,526,000 | 6,311 |
| Demand deposits | $10,903,000 | 4,656 |
| Nontransaction accounts | $34,050,000 | 6,501 |
| Money market deposit accounts (MMDAs) | $8,458,000 | 4,696 |
| Other savings deposits (excluding MMDAs) | $1,399,000 | 7,433 |
| Total time deposits | $24,193,000 | 6,270 |
| Total time and savings deposits | $34,673,000 | 6,821 |
| Noninterest-bearing deposits | $10,903,000 | 4,852 |
| Interest-bearing deposits | $34,673,000 | 6,822 |
| Retail deposits | $25,108,000 | 7,393 |
| Estimated insured deposits | $19,899,000 | 7,772 |
| IRAs and Keogh plan accounts | $438,000 | 7,779 |
| Brokered deposits | $9,611,000 | 1,584 |
| Fully insured brokered deposits | $9,611,000 | 1,409 |
| 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 | $45,015,000 | 6,662 |
| Deposits held in domestic offices | $45,015,000 | 6,660 |
| Individuals, partnerships, and corporations | $43,490,000 | 6,469 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $98,000 | 6,896 |
| Commercial banks and other depository institutions in U.S. | $1,427,000 | 1,291 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,506,000 | 6,064 |
| Demand deposits | $12,963,000 | 4,271 |
| Nontransaction accounts | $31,509,000 | 6,645 |
| Money market deposit accounts (MMDAs) | $7,964,000 | 4,820 |
| Other savings deposits (excluding MMDAs) | $1,217,000 | 7,651 |
| Total time deposits | $22,328,000 | 6,407 |
| Total time and savings deposits | $32,052,000 | 6,971 |
| Noninterest-bearing deposits | $12,963,000 | 4,461 |
| Interest-bearing deposits | $32,052,000 | 6,971 |
| Retail deposits | $26,489,000 | 7,319 |
| Estimated insured deposits | $18,878,000 | 7,858 |
| IRAs and Keogh plan accounts | $337,000 | 7,909 |
| Brokered deposits | $8,750,000 | 1,587 |
| Fully insured brokered deposits | $8,750,000 | 1,401 |
| 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 | $41,880,000 | 6,845 |
| Deposits held in domestic offices | $41,880,000 | 6,843 |
| Individuals, partnerships, and corporations | $39,959,000 | 6,689 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $98,000 | 6,930 |
| Commercial banks and other depository institutions in U.S. | $1,823,000 | 1,192 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,583,000 | 6,919 |
| Demand deposits | $9,131,000 | 5,265 |
| Nontransaction accounts | $32,297,000 | 6,578 |
| Money market deposit accounts (MMDAs) | $5,115,000 | 5,737 |
| Other savings deposits (excluding MMDAs) | $1,250,000 | 7,704 |
| Total time deposits | $25,933,000 | 5,960 |
| Total time and savings deposits | $32,749,000 | 6,944 |
| Noninterest-bearing deposits | $9,131,000 | 5,381 |
| Interest-bearing deposits | $32,749,000 | 6,959 |
| Retail deposits | $20,294,000 | 7,828 |
| Estimated insured deposits | $18,998,000 | 7,883 |
| IRAs and Keogh plan accounts | $187,000 | 8,066 |
| Brokered deposits | $7,639,000 | 1,546 |
| Fully insured brokered deposits | $7,639,000 | 1,356 |
| 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 | $38,634,000 | 7,054 |
| Deposits held in domestic offices | $38,634,000 | 7,052 |
| Individuals, partnerships, and corporations | $37,411,000 | 6,869 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $98,000 | 6,981 |
| Commercial banks and other depository institutions in U.S. | $1,125,000 | 1,416 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,987,000 | 6,528 |
| Demand deposits | $11,552,000 | 4,684 |
| Nontransaction accounts | $26,647,000 | 7,003 |
| Money market deposit accounts (MMDAs) | $4,669,000 | 5,894 |
| Other savings deposits (excluding MMDAs) | $1,404,000 | 7,614 |
| Total time deposits | $20,574,000 | 6,535 |
| Total time and savings deposits | $27,082,000 | 7,355 |
| Noninterest-bearing deposits | $11,552,000 | 4,842 |
| Interest-bearing deposits | $27,082,000 | 7,364 |
| Retail deposits | $21,998,000 | 7,739 |
| Estimated insured deposits | $14,873,000 | 8,205 |
| IRAs and Keogh plan accounts | $214,000 | 8,088 |
| Brokered deposits | $5,941,000 | 1,651 |
| Fully insured brokered deposits | $5,941,000 | 1,452 |
| 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 | $35,848,000 | 7,214 |
| Deposits held in domestic offices | $35,848,000 | 7,212 |
| Individuals, partnerships, and corporations | $33,830,000 | 7,084 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $2,018,000 | 1,201 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,211,000 | 7,241 |
| Demand deposits | $7,954,000 | 5,641 |
| Nontransaction accounts | $27,637,000 | 6,972 |
| Money market deposit accounts (MMDAs) | $6,011,000 | 5,462 |
| Other savings deposits (excluding MMDAs) | $1,061,000 | 7,929 |
| Total time deposits | $20,566,000 | 6,533 |
| Total time and savings deposits | $27,894,000 | 7,309 |
| Noninterest-bearing deposits | $7,954,000 | 5,721 |
| Interest-bearing deposits | $27,894,000 | 7,316 |
| Retail deposits | $19,356,000 | 7,947 |
| Estimated insured deposits | $14,700,000 | 8,253 |
| IRAs and Keogh plan accounts | $199,000 | 8,148 |
| Brokered deposits | $7,524,000 | 1,415 |
| Fully insured brokered deposits | $7,524,000 | 1,238 |
| 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 | $29,823,000 | 7,573 |
| Deposits held in domestic offices | $29,823,000 | 7,572 |
| Individuals, partnerships, and corporations | $27,409,000 | 7,492 |
| 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. | $2,414,000 | 1,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,455,000 | 7,415 |
| Demand deposits | $6,912,000 | 5,936 |
| Nontransaction accounts | $22,368,000 | 7,394 |
| Money market deposit accounts (MMDAs) | $4,721,000 | 5,927 |
| Other savings deposits (excluding MMDAs) | $952,000 | 8,029 |
| Total time deposits | $16,695,000 | 6,987 |
| Total time and savings deposits | $22,911,000 | 7,709 |
| Noninterest-bearing deposits | $6,912,000 | 5,995 |
| Interest-bearing deposits | $22,911,000 | 7,715 |
| Retail deposits | $17,042,000 | 8,138 |
| Estimated insured deposits | $13,010,000 | 8,390 |
| IRAs and Keogh plan accounts | $153,000 | 8,204 |
| Brokered deposits | $5,544,000 | 1,487 |
| Fully insured brokered deposits | $5,544,000 | 1,289 |
| 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 | $24,009,000 | 7,987 |
| Deposits held in domestic offices | $24,009,000 | 7,985 |
| Individuals, partnerships, and corporations | $21,897,000 | 7,935 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $2,112,000 | 1,179 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,547,000 | 7,708 |
| Demand deposits | $6,130,000 | 6,241 |
| Nontransaction accounts | $17,462,000 | 7,891 |
| Money market deposit accounts (MMDAs) | $4,637,000 | 6,041 |
| Other savings deposits (excluding MMDAs) | $1,072,000 | 8,030 |
| Total time deposits | $11,753,000 | 7,683 |
| Total time and savings deposits | $17,879,000 | 8,125 |
| Noninterest-bearing deposits | $6,130,000 | 6,295 |
| Interest-bearing deposits | $17,879,000 | 8,132 |
| Retail deposits | $15,971,000 | 8,299 |
| Estimated insured deposits | $12,234,000 | 8,525 |
| IRAs and Keogh plan accounts | $326,000 | 8,112 |
| Brokered deposits | $1,590,000 | 1,957 |
| Fully insured brokered deposits | $1,590,000 | 1,709 |
| 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 | $21,551,000 | 8,191 |
| Deposits held in domestic offices | $21,551,000 | 8,189 |
| Individuals, partnerships, and corporations | $20,073,000 | 8,116 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $1,478,000 | 1,337 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,195,000 | 7,622 |
| Demand deposits | $6,722,000 | 6,074 |
| Nontransaction accounts | $14,356,000 | 8,180 |
| Money market deposit accounts (MMDAs) | $2,842,000 | 6,837 |
| Other savings deposits (excluding MMDAs) | $2,473,000 | 7,078 |
| Total time deposits | $9,041,000 | 8,079 |
| Total time and savings deposits | $14,829,000 | 8,370 |
| Noninterest-bearing deposits | $6,723,000 | 6,143 |
| Interest-bearing deposits | $14,828,000 | 8,376 |
| Retail deposits | $16,370,000 | 8,312 |
| Estimated insured deposits | $10,962,000 | 8,623 |
| IRAs and Keogh plan accounts | $293,000 | 8,181 |
| Brokered deposits | $2,283,000 | 1,762 |
| Fully insured brokered deposits | $2,283,000 | 1,535 |
| 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 | $17,735,000 | 8,432 |
| Deposits held in domestic offices | $17,735,000 | 8,429 |
| Individuals, partnerships, and corporations | $16,652,000 | 8,361 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,475 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,414,000 | 7,481 |
| Demand deposits | $7,082,000 | 5,834 |
| Nontransaction accounts | $10,321,000 | 8,543 |
| Money market deposit accounts (MMDAs) | $3,394,000 | 6,588 |
| Other savings deposits (excluding MMDAs) | $2,639,000 | 6,988 |
| Total time deposits | $4,288,000 | 8,656 |
| Total time and savings deposits | $10,653,000 | 8,654 |
| Noninterest-bearing deposits | $7,082,000 | 5,886 |
| Interest-bearing deposits | $10,653,000 | 8,658 |
| Retail deposits | $16,021,000 | 8,348 |
| Estimated insured deposits | $9,230,000 | 8,739 |
| IRAs and Keogh plan accounts | $269,000 | 8,246 |
| Brokered deposits | $1,284,000 | 1,891 |
| Fully insured brokered deposits | $1,284,000 | 1,669 |
| 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 | $19,013,000 | 8,413 |
| Deposits held in domestic offices | $19,013,000 | 8,412 |
| Individuals, partnerships, and corporations | $18,227,000 | 8,308 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $786,000 | 1,620 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,818,000 | 7,698 |
| Demand deposits | $6,421,000 | 6,062 |
| Nontransaction accounts | $12,195,000 | 8,469 |
| Money market deposit accounts (MMDAs) | $6,947,000 | 5,306 |
| Other savings deposits (excluding MMDAs) | $2,817,000 | 6,902 |
| Total time deposits | $2,431,000 | 8,849 |
| Total time and savings deposits | $12,592,000 | 8,608 |
| Noninterest-bearing deposits | $6,423,000 | 6,109 |
| Interest-bearing deposits | $12,590,000 | 8,614 |
| Retail deposits | $17,783,000 | 8,277 |
| Estimated insured deposits | $8,121,000 | 8,840 |
| IRAs and Keogh plan accounts | $221,000 | 8,392 |
| Brokered deposits | $686,000 | 1,949 |
| Fully insured brokered deposits | $686,000 | 1,739 |
| 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 | $11,998,000 | 8,821 |
| Deposits held in domestic offices | $11,998,000 | 8,819 |
| Individuals, partnerships, and corporations | $11,998,000 | 8,730 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $4,562,000 | 8,306 |
| Demand deposits | $2,903,000 | 7,720 |
| Nontransaction accounts | $7,436,000 | 8,833 |
| Money market deposit accounts (MMDAs) | $3,875,000 | 6,459 |
| Other savings deposits (excluding MMDAs) | $2,045,000 | 7,483 |
| Total time deposits | $1,516,000 | 8,915 |
| Total time and savings deposits | $9,095,000 | 8,823 |
| Noninterest-bearing deposits | $2,903,000 | 7,746 |
| Interest-bearing deposits | $9,095,000 | 8,826 |
| Retail deposits | $10,774,000 | 8,774 |
| Estimated insured deposits | $6,356,000 | 8,943 |
| IRAs and Keogh plan accounts | $50,000 | 8,572 |
| 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 | $10,457,000 | 8,944 |
| Deposits held in domestic offices | $10,457,000 | 8,942 |
| Individuals, partnerships, and corporations | $10,457,000 | 8,809 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $3,446,000 | 7,837 |
| Demand deposits | $3,296,000 | 7,079 |
| Nontransaction accounts | $7,011,000 | 8,021 |
| Money market deposit accounts (MMDAs) | $2,920,000 | 6,261 |
| Other savings deposits (excluding MMDAs) | $2,143,000 | 6,609 |
| Total time deposits | $1,948,000 | 8,076 |
| Total time and savings deposits | $7,161,000 | 8,904 |
| Noninterest-bearing deposits | $3,297,000 | 7,568 |
| Interest-bearing deposits | $7,160,000 | 8,946 |
| Retail deposits | $8,775,000 | 8,923 |
| Estimated insured deposits | $6,275,000 | 8,993 |
| IRAs and Keogh plan accounts | $40,000 | 8,651 |
| 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 | $7,691,000 | 9,073 |
| Deposits held in domestic offices | $7,691,000 | 9,072 |
| Individuals, partnerships, and corporations | $7,691,000 | 8,976 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | $2,791,000 | 7,978 |
| Demand deposits | $2,648,000 | 7,334 |
| Nontransaction accounts | $4,900,000 | 8,156 |
| Money market deposit accounts (MMDAs) | $1,730,000 | 6,849 |
| Other savings deposits (excluding MMDAs) | $2,231,000 | 6,563 |
| Total time deposits | $939,000 | 8,176 |
| Total time and savings deposits | $5,043,000 | 9,037 |
| Noninterest-bearing deposits | $2,648,000 | 7,869 |
| Interest-bearing deposits | $5,043,000 | 9,074 |
| Retail deposits | $6,967,000 | 9,052 |
| Estimated insured deposits | $5,294,000 | 9,089 |
| IRAs and Keogh plan accounts | $4,000 | 8,743 |
| 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 | $5,424,000 | 9,165 |
| Deposits held in domestic offices | $5,424,000 | 9,164 |
| Individuals, partnerships, and corporations | $5,424,000 | 9,078 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | $2,189,000 | 8,077 |
| Demand deposits | $1,850,000 | 7,701 |
| Nontransaction accounts | $3,235,000 | 8,233 |
| Money market deposit accounts (MMDAs) | $779,000 | 7,418 |
| Other savings deposits (excluding MMDAs) | $1,896,000 | 6,804 |
| Total time deposits | $560,000 | 8,206 |
| Total time and savings deposits | $3,574,000 | 9,101 |
| Noninterest-bearing deposits | $1,850,000 | 8,290 |
| Interest-bearing deposits | $3,574,000 | 9,137 |
| Retail deposits | $4,924,000 | 9,146 |
| Estimated insured deposits | $3,974,000 | 9,152 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| 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 |