Home > OmniAmerican Bank > Total Deposits
OmniAmerican Bank, Total Deposits
| 2014-09-30 | Rank | |
| Total deposits | $814,511,000 | 683 |
| Deposits held in domestic offices | $814,511,000 | 681 |
| Individuals, partnerships, and corporations | $814,006,000 | 608 |
| 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. | $505,000 | 2,031 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,511,000 | 2,575 |
| Demand deposits | $22,725,000 | 3,220 |
| Nontransaction accounts | $761,000,000 | 610 |
| Money market deposit accounts (MMDAs) | $235,362,000 | 653 |
| Other savings deposits (excluding MMDAs) | $269,940,000 | 495 |
| Total time deposits | $255,698,000 | 631 |
| Total time and savings deposits | $791,786,000 | 612 |
| Noninterest-bearing deposits | $66,762,000 | 1,494 |
| Interest-bearing deposits | $747,749,000 | 603 |
| Retail deposits | $780,379,000 | 624 |
| Estimated insured deposits | $741,392,000 | 565 |
| IRAs and Keogh plan accounts | $43,547,000 | 533 |
| Brokered deposits | $2,471,000 | 1,968 |
| Fully insured brokered deposits | $2,471,000 | 1,816 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $837,305,000 | 652 |
| Deposits held in domestic offices | $837,305,000 | 651 |
| Individuals, partnerships, and corporations | $836,699,000 | 584 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $605,000 | 1,961 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,099,000 | 2,506 |
| Demand deposits | $21,317,000 | 3,356 |
| Nontransaction accounts | $782,206,000 | 583 |
| Money market deposit accounts (MMDAs) | $232,413,000 | 653 |
| Other savings deposits (excluding MMDAs) | $286,565,000 | 474 |
| Total time deposits | $263,228,000 | 612 |
| Total time and savings deposits | $815,988,000 | 585 |
| Noninterest-bearing deposits | $79,992,000 | 1,253 |
| Interest-bearing deposits | $757,313,000 | 585 |
| Retail deposits | $808,317,000 | 599 |
| Estimated insured deposits | $761,931,000 | 548 |
| IRAs and Keogh plan accounts | $45,119,000 | 514 |
| Brokered deposits | $2,471,000 | 1,946 |
| Fully insured brokered deposits | $2,471,000 | 1,805 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $846,129,000 | 659 |
| Deposits held in domestic offices | $846,129,000 | 657 |
| Individuals, partnerships, and corporations | $845,524,000 | 590 |
| 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. | $605,000 | 1,951 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,813,000 | 2,562 |
| Demand deposits | $20,416,000 | 3,465 |
| Nontransaction accounts | $792,316,000 | 585 |
| Money market deposit accounts (MMDAs) | $236,635,000 | 648 |
| Other savings deposits (excluding MMDAs) | $286,501,000 | 475 |
| Total time deposits | $269,180,000 | 603 |
| Total time and savings deposits | $825,713,000 | 594 |
| Noninterest-bearing deposits | $74,491,000 | 1,300 |
| Interest-bearing deposits | $771,638,000 | 583 |
| Retail deposits | $817,724,000 | 600 |
| Estimated insured deposits | $772,603,000 | 547 |
| IRAs and Keogh plan accounts | $45,646,000 | 520 |
| Brokered deposits | $2,470,000 | 1,942 |
| Fully insured brokered deposits | $2,470,000 | 1,789 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $825,344,000 | 662 |
| Deposits held in domestic offices | $825,344,000 | 661 |
| Individuals, partnerships, and corporations | $824,578,000 | 595 |
| U.S. Government | $10,000 | 748 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $756,000 | 1,829 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,362,000 | 2,813 |
| Demand deposits | $15,731,000 | 4,111 |
| Nontransaction accounts | $776,982,000 | 589 |
| Money market deposit accounts (MMDAs) | $233,919,000 | 642 |
| Other savings deposits (excluding MMDAs) | $273,327,000 | 487 |
| Total time deposits | $269,736,000 | 599 |
| Total time and savings deposits | $809,613,000 | 597 |
| Noninterest-bearing deposits | $60,781,000 | 1,562 |
| Interest-bearing deposits | $764,563,000 | 575 |
| Retail deposits | $797,837,000 | 606 |
| Estimated insured deposits | $759,424,000 | 551 |
| IRAs and Keogh plan accounts | $46,446,000 | 515 |
| Brokered deposits | $1,970,000 | 2,038 |
| Fully insured brokered deposits | $1,970,000 | 1,874 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $817,601,000 | 665 |
| Deposits held in domestic offices | $817,601,000 | 664 |
| Individuals, partnerships, and corporations | $816,850,000 | 603 |
| 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. | $751,000 | 1,844 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,960,000 | 2,646 |
| Demand deposits | $14,499,000 | 4,285 |
| Nontransaction accounts | $767,641,000 | 595 |
| Money market deposit accounts (MMDAs) | $232,144,000 | 649 |
| Other savings deposits (excluding MMDAs) | $262,738,000 | 503 |
| Total time deposits | $272,759,000 | 609 |
| Total time and savings deposits | $803,102,000 | 604 |
| Noninterest-bearing deposits | $58,046,000 | 1,608 |
| Interest-bearing deposits | $759,555,000 | 577 |
| Retail deposits | $794,031,000 | 610 |
| Estimated insured deposits | $763,046,000 | 551 |
| IRAs and Keogh plan accounts | $47,326,000 | 521 |
| Brokered deposits | $1,968,000 | 2,044 |
| Fully insured brokered deposits | $1,968,000 | 1,871 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $833,539,000 | 649 |
| Deposits held in domestic offices | $833,539,000 | 647 |
| Individuals, partnerships, and corporations | $833,036,000 | 586 |
| U.S. Government | $3,000 | 929 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,102 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,965,000 | 2,388 |
| Demand deposits | $17,004,000 | 3,805 |
| Nontransaction accounts | $778,574,000 | 581 |
| Money market deposit accounts (MMDAs) | $224,397,000 | 649 |
| Other savings deposits (excluding MMDAs) | $270,434,000 | 467 |
| Total time deposits | $283,743,000 | 591 |
| Total time and savings deposits | $816,535,000 | 580 |
| Noninterest-bearing deposits | $64,468,000 | 1,388 |
| Interest-bearing deposits | $769,071,000 | 565 |
| Retail deposits | $810,355,000 | 590 |
| Estimated insured deposits | $779,337,000 | 540 |
| IRAs and Keogh plan accounts | $48,062,000 | 516 |
| Brokered deposits | $2,360,000 | 1,955 |
| Fully insured brokered deposits | $2,360,000 | 1,799 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $839,466,000 | 645 |
| Deposits held in domestic offices | $839,466,000 | 644 |
| Individuals, partnerships, and corporations | $839,215,000 | 586 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,533,000 | 2,387 |
| Demand deposits | $13,958,000 | 4,392 |
| Nontransaction accounts | $783,933,000 | 588 |
| Money market deposit accounts (MMDAs) | $225,973,000 | 641 |
| Other savings deposits (excluding MMDAs) | $264,368,000 | 482 |
| Total time deposits | $293,593,000 | 593 |
| Total time and savings deposits | $825,508,000 | 592 |
| Noninterest-bearing deposits | $57,216,000 | 1,572 |
| Interest-bearing deposits | $782,250,000 | 562 |
| Retail deposits | $816,721,000 | 594 |
| Estimated insured deposits | $786,536,000 | 537 |
| IRAs and Keogh plan accounts | $50,922,000 | 472 |
| Brokered deposits | $1,859,000 | 2,084 |
| Fully insured brokered deposits | $1,859,000 | 1,930 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $827,859,000 | 654 |
| Deposits held in domestic offices | $827,859,000 | 654 |
| Individuals, partnerships, and corporations | $827,609,000 | 590 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,850,000 | 448 |
| Demand deposits | $50,493,000 | 1,322 |
| Nontransaction accounts | $636,009,000 | 723 |
| Money market deposit accounts (MMDAs) | $229,537,000 | 632 |
| Other savings deposits (excluding MMDAs) | $112,960,000 | 997 |
| Total time deposits | $293,512,000 | 606 |
| Total time and savings deposits | $777,366,000 | 621 |
| Noninterest-bearing deposits | $49,650,000 | 1,827 |
| Interest-bearing deposits | $778,209,000 | 565 |
| Retail deposits | $807,275,000 | 602 |
| Estimated insured deposits | $773,273,000 | 559 |
| IRAs and Keogh plan accounts | $51,188,000 | 479 |
| Brokered deposits | $298,000 | 2,591 |
| Fully insured brokered deposits | $298,000 | 2,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $818,804,000 | 658 |
| Deposits held in domestic offices | $818,804,000 | 656 |
| Individuals, partnerships, and corporations | $818,550,000 | 592 |
| U.S. Government | $4,000 | 876 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,355,000 | 411 |
| Demand deposits | $44,278,000 | 1,411 |
| Nontransaction accounts | $633,449,000 | 731 |
| Money market deposit accounts (MMDAs) | $226,407,000 | 633 |
| Other savings deposits (excluding MMDAs) | $111,370,000 | 1,003 |
| Total time deposits | $295,673,000 | 620 |
| Total time and savings deposits | $774,526,000 | 628 |
| Noninterest-bearing deposits | $44,960,000 | 1,907 |
| Interest-bearing deposits | $773,844,000 | 568 |
| Retail deposits | $799,922,000 | 589 |
| Estimated insured deposits | $768,708,000 | 563 |
| IRAs and Keogh plan accounts | $48,985,000 | 520 |
| Brokered deposits | $297,000 | 2,641 |
| Fully insured brokered deposits | $297,000 | 2,486 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $825,890,000 | 657 |
| Deposits held in domestic offices | $825,890,000 | 653 |
| Individuals, partnerships, and corporations | $825,638,000 | 591 |
| U.S. Government | $2,000 | 1,125 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,262,000 | 401 |
| Demand deposits | $42,913,000 | 1,420 |
| Nontransaction accounts | $639,628,000 | 720 |
| Money market deposit accounts (MMDAs) | $230,616,000 | 617 |
| Other savings deposits (excluding MMDAs) | $111,291,000 | 989 |
| Total time deposits | $297,721,000 | 629 |
| Total time and savings deposits | $782,977,000 | 617 |
| Noninterest-bearing deposits | $43,420,000 | 1,917 |
| Interest-bearing deposits | $782,470,000 | 558 |
| Retail deposits | $808,510,000 | 584 |
| Estimated insured deposits | $777,801,000 | 561 |
| IRAs and Keogh plan accounts | $49,608,000 | 506 |
| Brokered deposits | $296,000 | 2,688 |
| Fully insured brokered deposits | $296,000 | 2,534 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $843,758,000 | 645 |
| Deposits held in domestic offices | $843,758,000 | 643 |
| Individuals, partnerships, and corporations | $843,504,000 | 576 |
| U.S. Government | $4,000 | 988 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $193,367,000 | 386 |
| Demand deposits | $45,169,000 | 1,304 |
| Nontransaction accounts | $650,391,000 | 709 |
| Money market deposit accounts (MMDAs) | $158,528,000 | 823 |
| Other savings deposits (excluding MMDAs) | $181,533,000 | 627 |
| Total time deposits | $310,330,000 | 611 |
| Total time and savings deposits | $798,589,000 | 610 |
| Noninterest-bearing deposits | $44,641,000 | 1,854 |
| Interest-bearing deposits | $799,117,000 | 555 |
| Retail deposits | $825,968,000 | 570 |
| Estimated insured deposits | $792,440,000 | 555 |
| IRAs and Keogh plan accounts | $49,990,000 | 507 |
| Brokered deposits | $296,000 | 2,758 |
| Fully insured brokered deposits | $296,000 | 2,611 |
| 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 | $818,722,000 | 651 |
| Deposits held in domestic offices | $818,722,000 | 648 |
| Individuals, partnerships, and corporations | $818,722,000 | 596 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,786,000 | 423 |
| Demand deposits | $34,916,000 | 1,725 |
| Nontransaction accounts | $645,936,000 | 715 |
| Money market deposit accounts (MMDAs) | $151,443,000 | 842 |
| Other savings deposits (excluding MMDAs) | $175,798,000 | 618 |
| Total time deposits | $318,695,000 | 613 |
| Total time and savings deposits | $645,936,000 | 741 |
| Noninterest-bearing deposits | $34,916,000 | 2,250 |
| Interest-bearing deposits | $783,806,000 | 568 |
| Retail deposits | $801,047,000 | 579 |
| Estimated insured deposits | $777,418,000 | 558 |
| IRAs and Keogh plan accounts | $56,148,000 | 459 |
| Brokered deposits | $295,000 | 2,852 |
| Fully insured brokered deposits | $295,000 | 2,699 |
| 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 | $821,316,000 | 654 |
| Deposits held in domestic offices | $821,316,000 | 650 |
| Individuals, partnerships, and corporations | $821,316,000 | 593 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,737,000 | 386 |
| Demand deposits | $82,693,000 | 570 |
| Nontransaction accounts | $645,579,000 | 722 |
| Money market deposit accounts (MMDAs) | $129,721,000 | 955 |
| Other savings deposits (excluding MMDAs) | $198,330,000 | 533 |
| Total time deposits | $317,528,000 | 629 |
| Total time and savings deposits | $645,579,000 | 751 |
| Noninterest-bearing deposits | $82,693,000 | 934 |
| Interest-bearing deposits | $738,623,000 | 609 |
| Retail deposits | $805,537,000 | 572 |
| Estimated insured deposits | $779,741,000 | 554 |
| IRAs and Keogh plan accounts | $55,765,000 | 467 |
| Brokered deposits | $292,000 | 2,943 |
| Fully insured brokered deposits | $292,000 | 2,786 |
| 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 | $814,249,000 | 662 |
| Deposits held in domestic offices | $814,249,000 | 658 |
| Individuals, partnerships, and corporations | $814,250,000 | 601 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,769,000 | 415 |
| Demand deposits | $81,126,000 | 566 |
| Nontransaction accounts | $652,481,000 | 708 |
| Money market deposit accounts (MMDAs) | $99,674,000 | 1,133 |
| Other savings deposits (excluding MMDAs) | $234,097,000 | 452 |
| Total time deposits | $318,710,000 | 656 |
| Total time and savings deposits | $652,481,000 | 742 |
| Noninterest-bearing deposits | $81,126,000 | 912 |
| Interest-bearing deposits | $733,123,000 | 613 |
| Retail deposits | $799,081,000 | 569 |
| Estimated insured deposits | $769,523,000 | 564 |
| IRAs and Keogh plan accounts | $55,797,000 | 460 |
| Brokered deposits | $292,000 | 3,027 |
| Fully insured brokered deposits | $292,000 | 2,864 |
| 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 | $828,111,000 | 660 |
| Deposits held in domestic offices | $828,111,000 | 657 |
| Individuals, partnerships, and corporations | $828,110,000 | 599 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,642,000 | 411 |
| Demand deposits | $81,194,000 | 533 |
| Nontransaction accounts | $667,468,000 | 710 |
| Money market deposit accounts (MMDAs) | $102,700,000 | 1,117 |
| Other savings deposits (excluding MMDAs) | $230,942,000 | 458 |
| Total time deposits | $333,826,000 | 651 |
| Total time and savings deposits | $667,468,000 | 738 |
| Noninterest-bearing deposits | $81,194,000 | 880 |
| Interest-bearing deposits | $746,917,000 | 611 |
| Retail deposits | $813,663,000 | 562 |
| Estimated insured deposits | $777,249,000 | 574 |
| IRAs and Keogh plan accounts | $55,886,000 | 458 |
| Brokered deposits | $292,000 | 3,074 |
| Fully insured brokered deposits | $292,000 | 2,916 |
| 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 | $822,835,000 | 660 |
| Deposits held in domestic offices | $822,835,000 | 656 |
| Individuals, partnerships, and corporations | $822,835,000 | 603 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,881,000 | 423 |
| Demand deposits | $77,592,000 | 544 |
| Nontransaction accounts | $667,954,000 | 702 |
| Money market deposit accounts (MMDAs) | $100,798,000 | 1,103 |
| Other savings deposits (excluding MMDAs) | $224,193,000 | 445 |
| Total time deposits | $342,963,000 | 654 |
| Total time and savings deposits | $667,954,000 | 731 |
| Noninterest-bearing deposits | $77,592,000 | 895 |
| Interest-bearing deposits | $745,243,000 | 619 |
| Retail deposits | $809,185,000 | 565 |
| Estimated insured deposits | $773,887,000 | 571 |
| IRAs and Keogh plan accounts | $56,296,000 | 471 |
| Brokered deposits | $884,000 | 2,958 |
| Fully insured brokered deposits | $884,000 | 2,779 |
| 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 | $829,755,000 | 653 |
| Deposits held in domestic offices | $829,755,000 | 649 |
| Individuals, partnerships, and corporations | $829,757,000 | 598 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,575,000 | 402 |
| Demand deposits | $78,276,000 | 514 |
| Nontransaction accounts | $677,182,000 | 702 |
| Money market deposit accounts (MMDAs) | $97,787,000 | 1,158 |
| Other savings deposits (excluding MMDAs) | $226,718,000 | 440 |
| Total time deposits | $352,677,000 | 644 |
| Total time and savings deposits | $677,182,000 | 728 |
| Noninterest-bearing deposits | $78,276,000 | 865 |
| Interest-bearing deposits | $751,479,000 | 614 |
| Retail deposits | $817,791,000 | 556 |
| Estimated insured deposits | $777,794,000 | 549 |
| IRAs and Keogh plan accounts | $57,097,000 | 461 |
| Brokered deposits | $586,000 | 3,144 |
| Fully insured brokered deposits | $586,000 | 2,965 |
| 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 | $829,646,000 | 641 |
| Deposits held in domestic offices | $829,646,000 | 638 |
| Individuals, partnerships, and corporations | $829,646,000 | 587 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,328,000 | 392 |
| Demand deposits | $81,720,000 | 482 |
| Nontransaction accounts | $674,318,000 | 701 |
| Money market deposit accounts (MMDAs) | $91,292,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $226,321,000 | 421 |
| Total time deposits | $356,705,000 | 652 |
| Total time and savings deposits | $674,318,000 | 729 |
| Noninterest-bearing deposits | $81,720,000 | 798 |
| Interest-bearing deposits | $747,926,000 | 615 |
| Retail deposits | $819,005,000 | 545 |
| Estimated insured deposits | $781,157,000 | 540 |
| IRAs and Keogh plan accounts | $55,939,000 | 470 |
| Brokered deposits | $585,000 | 3,233 |
| Fully insured brokered deposits | $585,000 | 3,048 |
| 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 | $799,276,000 | 682 |
| Deposits held in domestic offices | $799,276,000 | 680 |
| Individuals, partnerships, and corporations | $799,275,000 | 628 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,505,000 | 399 |
| Demand deposits | $75,786,000 | 514 |
| Nontransaction accounts | $649,770,000 | 748 |
| Money market deposit accounts (MMDAs) | $91,191,000 | 1,221 |
| Other savings deposits (excluding MMDAs) | $224,077,000 | 425 |
| Total time deposits | $334,502,000 | 735 |
| Total time and savings deposits | $649,770,000 | 763 |
| Noninterest-bearing deposits | $75,786,000 | 870 |
| Interest-bearing deposits | $723,490,000 | 647 |
| Retail deposits | $790,039,000 | 571 |
| Estimated insured deposits | $749,793,000 | 575 |
| IRAs and Keogh plan accounts | $52,906,000 | 500 |
| Brokered deposits | $583,000 | 3,332 |
| Fully insured brokered deposits | $583,000 | 3,152 |
| 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 | $911,771,000 | 592 |
| Deposits held in domestic offices | $911,771,000 | 588 |
| Individuals, partnerships, and corporations | $911,770,000 | 545 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,308,000 | 398 |
| Demand deposits | $77,433,000 | 516 |
| Nontransaction accounts | $761,462,000 | 626 |
| Money market deposit accounts (MMDAs) | $95,463,000 | 1,175 |
| Other savings deposits (excluding MMDAs) | $332,184,000 | 258 |
| Total time deposits | $333,815,000 | 749 |
| Total time and savings deposits | $761,462,000 | 648 |
| Noninterest-bearing deposits | $77,433,000 | 847 |
| Interest-bearing deposits | $834,338,000 | 565 |
| Retail deposits | $788,686,000 | 546 |
| Estimated insured deposits | $751,947,000 | 566 |
| IRAs and Keogh plan accounts | $52,498,000 | 502 |
| Brokered deposits | $883,000 | 3,273 |
| Fully insured brokered deposits | $883,000 | 2,914 |
| 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 | $759,518,000 | 719 |
| Deposits held in domestic offices | $759,518,000 | 716 |
| Individuals, partnerships, and corporations | $759,518,000 | 671 |
| 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. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,571,000 | 414 |
| Demand deposits | $69,743,000 | 546 |
| Nontransaction accounts | $623,947,000 | 785 |
| Money market deposit accounts (MMDAs) | $88,847,000 | 1,228 |
| Other savings deposits (excluding MMDAs) | $198,688,000 | 443 |
| Total time deposits | $336,412,000 | 771 |
| Total time and savings deposits | $623,947,000 | 808 |
| Noninterest-bearing deposits | $69,743,000 | 917 |
| Interest-bearing deposits | $689,775,000 | 690 |
| Retail deposits | $639,920,000 | 692 |
| Estimated insured deposits | $733,599,000 | 579 |
| IRAs and Keogh plan accounts | $50,328,000 | 535 |
| Brokered deposits | $2,639,000 | 2,949 |
| Fully insured brokered deposits | $2,639,000 | 2,563 |
| 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 | $764,593,000 | 724 |
| Deposits held in domestic offices | $764,593,000 | 722 |
| Individuals, partnerships, and corporations | $764,593,000 | 666 |
| 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. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,151,000 | 409 |
| Demand deposits | $74,118,000 | 526 |
| Nontransaction accounts | $625,442,000 | 791 |
| Money market deposit accounts (MMDAs) | $88,559,000 | 1,195 |
| Other savings deposits (excluding MMDAs) | $198,341,000 | 438 |
| Total time deposits | $338,542,000 | 787 |
| Total time and savings deposits | $625,442,000 | 809 |
| Noninterest-bearing deposits | $74,118,000 | 867 |
| Interest-bearing deposits | $690,475,000 | 689 |
| Retail deposits | $645,690,000 | 692 |
| Estimated insured deposits | $686,330,000 | 560 |
| IRAs and Keogh plan accounts | $47,012,000 | 580 |
| Brokered deposits | $10,424,000 | 2,055 |
| Fully insured brokered deposits | $10,424,000 | 1,772 |
| 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 | $768,056,000 | 708 |
| Deposits held in domestic offices | $768,056,000 | 707 |
| Individuals, partnerships, and corporations | $768,056,000 | 658 |
| 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. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,617,000 | 408 |
| Demand deposits | $73,024,000 | 521 |
| Nontransaction accounts | $630,439,000 | 765 |
| Money market deposit accounts (MMDAs) | $83,257,000 | 1,233 |
| Other savings deposits (excluding MMDAs) | $195,536,000 | 427 |
| Total time deposits | $351,646,000 | 758 |
| Total time and savings deposits | $630,439,000 | 790 |
| Noninterest-bearing deposits | $73,024,000 | 877 |
| Interest-bearing deposits | $695,032,000 | 679 |
| Retail deposits | $644,159,000 | 686 |
| Estimated insured deposits | $691,254,000 | 559 |
| IRAs and Keogh plan accounts | $49,271,000 | 528 |
| Brokered deposits | $11,607,000 | 2,041 |
| Fully insured brokered deposits | $11,607,000 | 1,791 |
| 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 | $741,839,000 | 699 |
| Deposits held in domestic offices | $741,839,000 | 697 |
| Individuals, partnerships, and corporations | $741,839,000 | 640 |
| 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. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,438,000 | 425 |
| Demand deposits | $69,389,000 | 553 |
| Nontransaction accounts | $610,401,000 | 760 |
| Money market deposit accounts (MMDAs) | $81,634,000 | 1,221 |
| Other savings deposits (excluding MMDAs) | $186,352,000 | 424 |
| Total time deposits | $342,415,000 | 768 |
| Total time and savings deposits | $610,401,000 | 793 |
| Noninterest-bearing deposits | $69,389,000 | 909 |
| Interest-bearing deposits | $672,450,000 | 662 |
| Retail deposits | $636,801,000 | 661 |
| Estimated insured deposits | $671,437,000 | 546 |
| IRAs and Keogh plan accounts | $26,970,000 | 998 |
| Brokered deposits | $19,873,000 | 1,560 |
| Fully insured brokered deposits | $19,873,000 | 1,428 |
| 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 | $734,504,000 | 697 |
| Deposits held in domestic offices | $734,504,000 | 694 |
| Individuals, partnerships, and corporations | $734,505,000 | 644 |
| 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. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,720,000 | 400 |
| Demand deposits | $70,734,000 | 516 |
| Nontransaction accounts | $603,785,000 | 757 |
| Money market deposit accounts (MMDAs) | $78,824,000 | 1,255 |
| Other savings deposits (excluding MMDAs) | $186,840,000 | 417 |
| Total time deposits | $338,121,000 | 753 |
| Total time and savings deposits | $603,785,000 | 784 |
| Noninterest-bearing deposits | $70,734,000 | 865 |
| Interest-bearing deposits | $663,770,000 | 662 |
| Retail deposits | $631,458,000 | 655 |
| Estimated insured deposits | $672,235,000 | 528 |
| IRAs and Keogh plan accounts | $28,765,000 | 905 |
| Brokered deposits | $18,178,000 | 1,481 |
| Fully insured brokered deposits | $18,178,000 | 1,375 |
| 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 | $752,361,000 | 671 |
| Deposits held in domestic offices | $752,361,000 | 668 |
| Individuals, partnerships, and corporations | $752,362,000 | 623 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,084,000 | 386 |
| Demand deposits | $77,180,000 | 486 |
| Nontransaction accounts | $611,278,000 | 736 |
| Money market deposit accounts (MMDAs) | $77,228,000 | 1,285 |
| Other savings deposits (excluding MMDAs) | $195,120,000 | 405 |
| Total time deposits | $338,930,000 | 716 |
| Total time and savings deposits | $611,278,000 | 762 |
| Noninterest-bearing deposits | $77,180,000 | 799 |
| Interest-bearing deposits | $675,181,000 | 644 |
| Retail deposits | $646,591,000 | 633 |
| Estimated insured deposits | $684,825,000 | 500 |
| IRAs and Keogh plan accounts | $27,069,000 | 954 |
| Brokered deposits | $26,756,000 | 998 |
| Fully insured brokered deposits | $26,756,000 | 902 |
| 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 | $760,598,000 | 664 |
| Deposits held in domestic offices | $760,598,000 | 662 |
| Individuals, partnerships, and corporations | $760,598,000 | 616 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,447,000 | 392 |
| Demand deposits | $73,981,000 | 498 |
| Nontransaction accounts | $625,151,000 | 725 |
| Money market deposit accounts (MMDAs) | $84,639,000 | 1,223 |
| Other savings deposits (excluding MMDAs) | $188,328,000 | 418 |
| Total time deposits | $352,184,000 | 684 |
| Total time and savings deposits | $625,151,000 | 750 |
| Noninterest-bearing deposits | $73,981,000 | 822 |
| Interest-bearing deposits | $686,617,000 | 643 |
| Retail deposits | $649,003,000 | 626 |
| Estimated insured deposits | $683,566,000 | 499 |
| IRAs and Keogh plan accounts | $26,344,000 | 974 |
| Brokered deposits | $26,379,000 | 943 |
| Fully insured brokered deposits | $26,379,000 | 859 |
| 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 | $732,093,000 | 689 |
| Deposits held in domestic offices | $732,093,000 | 686 |
| Individuals, partnerships, and corporations | $732,093,000 | 646 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,326,000 | 412 |
| Demand deposits | $71,239,000 | 549 |
| Nontransaction accounts | $597,767,000 | 754 |
| Money market deposit accounts (MMDAs) | $82,823,000 | 1,230 |
| Other savings deposits (excluding MMDAs) | $187,329,000 | 413 |
| Total time deposits | $327,615,000 | 736 |
| Total time and savings deposits | $597,767,000 | 781 |
| Noninterest-bearing deposits | $71,239,000 | 880 |
| Interest-bearing deposits | $660,854,000 | 660 |
| Retail deposits | $622,808,000 | 655 |
| Estimated insured deposits | $659,181,000 | 513 |
| IRAs and Keogh plan accounts | $25,316,000 | 1,006 |
| Brokered deposits | $5,063,000 | 2,112 |
| Fully insured brokered deposits | $5,063,000 | 1,950 |
| 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 | $766,258,000 | 653 |
| Deposits held in domestic offices | $766,258,000 | 651 |
| Individuals, partnerships, and corporations | $766,258,000 | 619 |
| 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. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,765,000 | 400 |
| Demand deposits | $71,190,000 | 514 |
| Nontransaction accounts | $634,493,000 | 715 |
| Money market deposit accounts (MMDAs) | $97,595,000 | 1,086 |
| Other savings deposits (excluding MMDAs) | $193,037,000 | 409 |
| Total time deposits | $343,861,000 | 691 |
| Total time and savings deposits | $634,493,000 | 735 |
| Noninterest-bearing deposits | $71,190,000 | 864 |
| Interest-bearing deposits | $695,068,000 | 624 |
| Retail deposits | $670,030,000 | 604 |
| Estimated insured deposits | $683,405,000 | 479 |
| IRAs and Keogh plan accounts | $29,245,000 | 860 |
| Brokered deposits | $4,571,000 | 2,195 |
| Fully insured brokered deposits | $4,571,000 | 2,023 |
| 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 | $785,608,000 | 656 |
| Deposits held in domestic offices | $785,608,000 | 654 |
| Individuals, partnerships, and corporations | $785,607,000 | 608 |
| 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. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,870,000 | 391 |
| Demand deposits | $78,705,000 | 507 |
| Nontransaction accounts | $641,737,000 | 711 |
| Money market deposit accounts (MMDAs) | $108,172,000 | 1,010 |
| Other savings deposits (excluding MMDAs) | $208,391,000 | 388 |
| Total time deposits | $325,174,000 | 740 |
| Total time and savings deposits | $641,737,000 | 729 |
| Noninterest-bearing deposits | $78,705,000 | 816 |
| Interest-bearing deposits | $706,903,000 | 626 |
| Retail deposits | $678,270,000 | 613 |
| Estimated insured deposits | $709,345,000 | 473 |
| IRAs and Keogh plan accounts | $33,790,000 | 731 |
| Brokered deposits | $462,000 | 3,105 |
| Fully insured brokered deposits | $462,000 | 2,866 |
| 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 | $797,099,000 | 629 |
| Deposits held in domestic offices | $797,099,000 | 627 |
| Individuals, partnerships, and corporations | $797,099,000 | 595 |
| 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. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,038,000 | 369 |
| Demand deposits | $85,009,000 | 474 |
| Nontransaction accounts | $644,061,000 | 699 |
| Money market deposit accounts (MMDAs) | $110,582,000 | 981 |
| Other savings deposits (excluding MMDAs) | $217,991,000 | 373 |
| Total time deposits | $315,488,000 | 763 |
| Total time and savings deposits | $644,061,000 | 719 |
| Noninterest-bearing deposits | $85,009,000 | 743 |
| Interest-bearing deposits | $712,090,000 | 623 |
| Retail deposits | $694,445,000 | 589 |
| Estimated insured deposits | $690,532,000 | 489 |
| IRAs and Keogh plan accounts | $37,547,000 | 629 |
| Brokered deposits | $462,000 | 3,109 |
| Fully insured brokered deposits | $462,000 | 2,865 |
| 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 | $796,800,000 | 627 |
| Deposits held in domestic offices | $796,800,000 | 626 |
| Individuals, partnerships, and corporations | $796,800,000 | 591 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,552,000 | 399 |
| Demand deposits | $74,904,000 | 562 |
| Nontransaction accounts | $651,248,000 | 682 |
| Money market deposit accounts (MMDAs) | $138,866,000 | 804 |
| Other savings deposits (excluding MMDAs) | $218,003,000 | 363 |
| Total time deposits | $294,379,000 | 805 |
| Total time and savings deposits | $651,248,000 | 699 |
| Noninterest-bearing deposits | $74,904,000 | 884 |
| Interest-bearing deposits | $721,896,000 | 600 |
| Retail deposits | $529,244,000 | 707 |
| Estimated insured deposits | $663,644,000 | 506 |
| IRAs and Keogh plan accounts | $39,838,000 | 575 |
| 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 | $713,077,000 | 692 |
| Deposits held in domestic offices | $713,077,000 | 691 |
| Individuals, partnerships, and corporations | $713,077,000 | 650 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,562,000 | 415 |
| Demand deposits | $62,864,000 | 691 |
| Nontransaction accounts | $569,515,000 | 768 |
| Money market deposit accounts (MMDAs) | $45,475,000 | 1,749 |
| Other savings deposits (excluding MMDAs) | $242,695,000 | 311 |
| Total time deposits | $281,345,000 | 824 |
| Total time and savings deposits | $569,515,000 | 788 |
| Noninterest-bearing deposits | $62,864,000 | 1,048 |
| Interest-bearing deposits | $650,213,000 | 652 |
| Retail deposits | $536,544,000 | 694 |
| Estimated insured deposits | $648,844,000 | 516 |
| IRAs and Keogh plan accounts | $36,455,000 | 627 |
| 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 | $703,248,000 | 692 |
| Deposits held in domestic offices | $703,248,000 | 690 |
| Individuals, partnerships, and corporations | $703,248,000 | 650 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,279,000 | 436 |
| Demand deposits | $65,868,000 | 720 |
| Nontransaction accounts | $554,969,000 | 763 |
| Money market deposit accounts (MMDAs) | $34,886,000 | 2,069 |
| Other savings deposits (excluding MMDAs) | $242,787,000 | 326 |
| Total time deposits | $277,296,000 | 809 |
| Total time and savings deposits | $554,969,000 | 793 |
| Noninterest-bearing deposits | $65,868,000 | 1,027 |
| Interest-bearing deposits | $637,380,000 | 654 |
| Retail deposits | $548,807,000 | 678 |
| Estimated insured deposits | $657,807,000 | 497 |
| IRAs and Keogh plan accounts | $35,691,000 | 627 |
| 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 | $696,206,000 | 684 |
| Deposits held in domestic offices | $696,206,000 | 683 |
| Individuals, partnerships, and corporations | $696,206,000 | 645 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $386,585,000 | 185 |
| Demand deposits | $56,001,000 | 910 |
| Nontransaction accounts | $309,621,000 | 1,334 |
| Money market deposit accounts (MMDAs) | $37,419,000 | 1,976 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $272,202,000 | 786 |
| Total time and savings deposits | $309,621,000 | 1,429 |
| Noninterest-bearing deposits | $56,001,000 | 1,235 |
| Interest-bearing deposits | $640,205,000 | 638 |
| Retail deposits | $548,604,000 | 669 |
| Estimated insured deposits | $654,204,000 | 492 |
| IRAs and Keogh plan accounts | $36,130,000 | 602 |
| 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 |