Home > Texas Leadership Bank > Total Deposits
Texas Leadership Bank, Total Deposits
| 2015-06-30 | Rank | |
| Total deposits | $62,835,000 | 5,086 |
| Deposits held in domestic offices | $62,835,000 | 5,086 |
| Individuals, partnerships, and corporations | $56,135,000 | 5,026 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,700,000 | 3,665 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,593,000 | 4,597 |
| Demand deposits | $15,262,000 | 4,212 |
| Nontransaction accounts | $39,242,000 | 5,097 |
| Money market deposit accounts (MMDAs) | $8,238,000 | 4,532 |
| Other savings deposits (excluding MMDAs) | $1,360,000 | 5,956 |
| Total time deposits | $29,644,000 | 4,272 |
| Total time and savings deposits | $47,573,000 | 5,132 |
| Noninterest-bearing deposits | $15,262,000 | 4,334 |
| Interest-bearing deposits | $47,573,000 | 5,132 |
| Retail deposits | $59,830,000 | 5,025 |
| Estimated insured deposits | $53,900,000 | 5,077 |
| IRAs and Keogh plan accounts | $1,229,000 | 5,582 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $65,785,000 | 5,063 |
| Deposits held in domestic offices | $65,785,000 | 5,063 |
| Individuals, partnerships, and corporations | $57,808,000 | 5,038 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $7,977,000 | 3,430 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,621,000 | 4,546 |
| Demand deposits | $16,507,000 | 4,057 |
| Nontransaction accounts | $41,164,000 | 5,070 |
| Money market deposit accounts (MMDAs) | $8,398,000 | 4,566 |
| Other savings deposits (excluding MMDAs) | $1,449,000 | 5,998 |
| Total time deposits | $31,317,000 | 4,220 |
| Total time and savings deposits | $49,278,000 | 5,136 |
| Noninterest-bearing deposits | $16,507,000 | 4,211 |
| Interest-bearing deposits | $49,278,000 | 5,146 |
| Retail deposits | $61,030,000 | 5,058 |
| Estimated insured deposits | $54,897,000 | 5,111 |
| IRAs and Keogh plan accounts | $1,097,000 | 5,718 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $61,152,000 | 5,246 |
| Deposits held in domestic offices | $61,152,000 | 5,246 |
| Individuals, partnerships, and corporations | $55,910,000 | 5,150 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,242,000 | 4,042 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,604,000 | 4,936 |
| Demand deposits | $12,208,000 | 4,751 |
| Nontransaction accounts | $40,548,000 | 5,157 |
| Money market deposit accounts (MMDAs) | $8,582,000 | 4,577 |
| Other savings deposits (excluding MMDAs) | $1,418,000 | 6,070 |
| Total time deposits | $30,548,000 | 4,341 |
| Total time and savings deposits | $48,944,000 | 5,209 |
| Noninterest-bearing deposits | $14,059,000 | 4,586 |
| Interest-bearing deposits | $47,093,000 | 5,283 |
| Retail deposits | $57,237,000 | 5,226 |
| Estimated insured deposits | $55,701,000 | 5,123 |
| IRAs and Keogh plan accounts | $1,004,000 | 5,844 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $66,538,000 | 5,144 |
| Deposits held in domestic offices | $66,538,000 | 5,144 |
| Individuals, partnerships, and corporations | $60,895,000 | 5,049 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,643,000 | 3,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,236,000 | 4,553 |
| Demand deposits | $17,999,000 | 3,808 |
| Nontransaction accounts | $42,302,000 | 5,136 |
| Money market deposit accounts (MMDAs) | $9,828,000 | 4,450 |
| Other savings deposits (excluding MMDAs) | $1,264,000 | 6,166 |
| Total time deposits | $31,210,000 | 4,376 |
| Total time and savings deposits | $48,539,000 | 5,277 |
| Noninterest-bearing deposits | $17,999,000 | 4,024 |
| Interest-bearing deposits | $48,539,000 | 5,290 |
| Retail deposits | $62,326,000 | 5,097 |
| Estimated insured deposits | $56,398,000 | 5,151 |
| IRAs and Keogh plan accounts | $1,035,000 | 5,899 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $65,201,000 | 5,212 |
| Deposits held in domestic offices | $65,201,000 | 5,212 |
| Individuals, partnerships, and corporations | $58,882,000 | 5,143 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $6,319,000 | 3,790 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,322,000 | 4,874 |
| Demand deposits | $14,653,000 | 4,314 |
| Nontransaction accounts | $43,879,000 | 5,116 |
| Money market deposit accounts (MMDAs) | $10,122,000 | 4,444 |
| Other savings deposits (excluding MMDAs) | $1,352,000 | 6,216 |
| Total time deposits | $32,405,000 | 4,366 |
| Total time and savings deposits | $50,548,000 | 5,262 |
| Noninterest-bearing deposits | $14,653,000 | 4,458 |
| Interest-bearing deposits | $50,548,000 | 5,270 |
| Retail deposits | $65,201,000 | 5,067 |
| Estimated insured deposits | $56,635,000 | 5,208 |
| IRAs and Keogh plan accounts | $1,007,000 | 5,989 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $65,427,000 | 5,265 |
| Deposits held in domestic offices | $65,427,000 | 5,265 |
| Individuals, partnerships, and corporations | $59,519,000 | 5,202 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,908,000 | 3,920 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,907,000 | 4,953 |
| Demand deposits | $14,930,000 | 4,278 |
| Nontransaction accounts | $44,520,000 | 5,154 |
| Money market deposit accounts (MMDAs) | $10,926,000 | 4,386 |
| Other savings deposits (excluding MMDAs) | $1,243,000 | 6,292 |
| Total time deposits | $32,351,000 | 4,425 |
| Total time and savings deposits | $50,497,000 | 5,339 |
| Noninterest-bearing deposits | $14,930,000 | 4,446 |
| Interest-bearing deposits | $50,497,000 | 5,349 |
| Retail deposits | $57,157,000 | 5,377 |
| Estimated insured deposits | $57,661,000 | 5,248 |
| IRAs and Keogh plan accounts | $995,000 | 6,056 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $60,660,000 | 5,430 |
| Deposits held in domestic offices | $60,660,000 | 5,430 |
| Individuals, partnerships, and corporations | $54,483,000 | 5,386 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $6,177,000 | 3,847 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,583,000 | 5,000 |
| Demand deposits | $14,374,000 | 4,345 |
| Nontransaction accounts | $40,077,000 | 5,377 |
| Money market deposit accounts (MMDAs) | $10,360,000 | 4,467 |
| Other savings deposits (excluding MMDAs) | $1,020,000 | 6,407 |
| Total time deposits | $28,697,000 | 4,736 |
| Total time and savings deposits | $46,286,000 | 5,516 |
| Noninterest-bearing deposits | $14,604,000 | 4,507 |
| Interest-bearing deposits | $46,056,000 | 5,533 |
| Retail deposits | $58,660,000 | 5,350 |
| Estimated insured deposits | $52,669,000 | 5,432 |
| IRAs and Keogh plan accounts | $1,090,000 | 6,097 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $63,385,000 | 5,388 |
| Deposits held in domestic offices | $63,385,000 | 5,387 |
| Individuals, partnerships, and corporations | $56,614,000 | 5,363 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $6,771,000 | 3,648 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,583,000 | 4,640 |
| Demand deposits | $17,452,000 | 3,789 |
| Nontransaction accounts | $39,802,000 | 5,458 |
| Money market deposit accounts (MMDAs) | $10,855,000 | 4,464 |
| Other savings deposits (excluding MMDAs) | $992,000 | 6,476 |
| Total time deposits | $27,955,000 | 4,893 |
| Total time and savings deposits | $45,933,000 | 5,576 |
| Noninterest-bearing deposits | $17,452,000 | 4,063 |
| Interest-bearing deposits | $45,933,000 | 5,571 |
| Retail deposits | $55,874,000 | 5,468 |
| Estimated insured deposits | $50,903,000 | 5,555 |
| IRAs and Keogh plan accounts | $1,151,000 | 6,136 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $59,215,000 | 5,552 |
| Deposits held in domestic offices | $59,215,000 | 5,552 |
| Individuals, partnerships, and corporations | $52,333,000 | 5,542 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,638,000 | 3,694 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,584 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,048,000 | 5,046 |
| Demand deposits | $13,933,000 | 4,342 |
| Nontransaction accounts | $39,167,000 | 5,527 |
| Money market deposit accounts (MMDAs) | $11,175,000 | 4,417 |
| Other savings deposits (excluding MMDAs) | $1,033,000 | 6,506 |
| Total time deposits | $26,959,000 | 5,040 |
| Total time and savings deposits | $45,282,000 | 5,659 |
| Noninterest-bearing deposits | $13,933,000 | 4,538 |
| Interest-bearing deposits | $45,282,000 | 5,653 |
| Retail deposits | $53,278,000 | 5,633 |
| Estimated insured deposits | $50,123,000 | 5,631 |
| IRAs and Keogh plan accounts | $1,100,000 | 6,225 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $244,000 | 1,337 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $58,619,000 | 5,632 |
| Deposits held in domestic offices | $58,619,000 | 5,632 |
| Individuals, partnerships, and corporations | $53,729,000 | 5,563 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,647,000 | 4,268 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,631 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,458,000 | 5,046 |
| Demand deposits | $14,404,000 | 4,308 |
| Nontransaction accounts | $38,161,000 | 5,633 |
| Money market deposit accounts (MMDAs) | $12,476,000 | 4,311 |
| Other savings deposits (excluding MMDAs) | $843,000 | 6,617 |
| Total time deposits | $24,842,000 | 5,254 |
| Total time and savings deposits | $44,215,000 | 5,754 |
| Noninterest-bearing deposits | $14,403,000 | 4,525 |
| Interest-bearing deposits | $44,216,000 | 5,750 |
| Retail deposits | $55,646,000 | 5,601 |
| Estimated insured deposits | $50,675,000 | 5,675 |
| IRAs and Keogh plan accounts | $1,117,000 | 6,264 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $243,000 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $55,827,000 | 5,784 |
| Deposits held in domestic offices | $55,827,000 | 5,783 |
| Individuals, partnerships, and corporations | $50,349,000 | 5,723 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,236,000 | 4,109 |
| Commercial banks and other depository institutions in U.S. | $242,000 | 2,689 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,071,000 | 5,480 |
| Demand deposits | $12,034,000 | 4,855 |
| Nontransaction accounts | $38,756,000 | 5,626 |
| Money market deposit accounts (MMDAs) | $12,029,000 | 4,328 |
| Other savings deposits (excluding MMDAs) | $731,000 | 6,693 |
| Total time deposits | $25,996,000 | 5,209 |
| Total time and savings deposits | $43,793,000 | 5,798 |
| Noninterest-bearing deposits | $12,034,000 | 4,996 |
| Interest-bearing deposits | $43,793,000 | 5,787 |
| Retail deposits | $51,462,000 | 5,797 |
| Estimated insured deposits | $51,612,000 | 5,729 |
| IRAs and Keogh plan accounts | $1,126,000 | 6,300 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $242,000 | 1,343 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $58,799,000 | 5,698 |
| Deposits held in domestic offices | $58,799,000 | 5,698 |
| Individuals, partnerships, and corporations | $51,063,000 | 5,723 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $6,898,000 | 3,617 |
| Commercial banks and other depository institutions in U.S. | $838,000 | 1,910 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,838,000 | 5,135 |
| Demand deposits | $12,320,000 | 4,616 |
| Nontransaction accounts | $39,961,000 | 5,645 |
| Money market deposit accounts (MMDAs) | $12,242,000 | 4,347 |
| Other savings deposits (excluding MMDAs) | $704,000 | 6,780 |
| Total time deposits | $27,015,000 | 5,245 |
| Total time and savings deposits | $46,479,000 | 5,749 |
| Noninterest-bearing deposits | $12,320,000 | 4,804 |
| Interest-bearing deposits | $46,479,000 | 5,744 |
| Retail deposits | $52,567,000 | 5,762 |
| Estimated insured deposits | $53,532,000 | 5,695 |
| IRAs and Keogh plan accounts | $1,105,000 | 6,388 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $597,000 | 1,268 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $57,799,000 | 5,772 |
| Deposits held in domestic offices | $57,799,000 | 5,771 |
| Individuals, partnerships, and corporations | $50,730,000 | 5,781 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,231,000 | 3,803 |
| Commercial banks and other depository institutions in U.S. | $838,000 | 1,932 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,188,000 | 5,375 |
| Demand deposits | $11,358,000 | 4,822 |
| Nontransaction accounts | $40,611,000 | 5,664 |
| Money market deposit accounts (MMDAs) | $11,908,000 | 4,413 |
| Other savings deposits (excluding MMDAs) | $741,000 | 6,805 |
| Total time deposits | $27,962,000 | 5,248 |
| Total time and savings deposits | $46,441,000 | 5,804 |
| Noninterest-bearing deposits | $11,358,000 | 4,973 |
| Interest-bearing deposits | $46,441,000 | 5,804 |
| Retail deposits | $50,952,000 | 5,873 |
| Estimated insured deposits | $51,766,000 | 5,802 |
| IRAs and Keogh plan accounts | $1,135,000 | 6,427 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $587,000 | 1,284 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $53,776,000 | 5,969 |
| Deposits held in domestic offices | $53,776,000 | 5,968 |
| Individuals, partnerships, and corporations | $47,477,000 | 5,955 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,462,000 | 4,068 |
| Commercial banks and other depository institutions in U.S. | $837,000 | 1,946 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,185,000 | 5,676 |
| Demand deposits | $10,255,000 | 5,089 |
| Nontransaction accounts | $38,591,000 | 5,814 |
| Money market deposit accounts (MMDAs) | $11,871,000 | 4,455 |
| Other savings deposits (excluding MMDAs) | $766,000 | 6,847 |
| Total time deposits | $25,954,000 | 5,458 |
| Total time and savings deposits | $43,521,000 | 5,974 |
| Noninterest-bearing deposits | $10,255,000 | 5,225 |
| Interest-bearing deposits | $43,521,000 | 5,961 |
| Retail deposits | $48,904,000 | 6,000 |
| Estimated insured deposits | $51,571,000 | 5,870 |
| IRAs and Keogh plan accounts | $1,207,000 | 6,437 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $587,000 | 1,290 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $49,774,000 | 6,114 |
| Deposits held in domestic offices | $49,774,000 | 6,112 |
| Individuals, partnerships, and corporations | $46,268,000 | 6,001 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,909,000 | 4,738 |
| Commercial banks and other depository institutions in U.S. | $597,000 | 2,010 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,164,000 | 5,773 |
| Demand deposits | $9,734,000 | 5,140 |
| Nontransaction accounts | $35,610,000 | 5,986 |
| Money market deposit accounts (MMDAs) | $12,208,000 | 4,324 |
| Other savings deposits (excluding MMDAs) | $673,000 | 6,897 |
| Total time deposits | $22,729,000 | 5,804 |
| Total time and savings deposits | $40,040,000 | 6,115 |
| Noninterest-bearing deposits | $9,734,000 | 5,274 |
| Interest-bearing deposits | $40,040,000 | 6,110 |
| Retail deposits | $46,711,000 | 6,080 |
| Estimated insured deposits | $45,513,000 | 6,083 |
| IRAs and Keogh plan accounts | $1,115,000 | 6,512 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $597,000 | 1,283 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $49,082,000 | 6,162 |
| Deposits held in domestic offices | $49,082,000 | 6,161 |
| Individuals, partnerships, and corporations | $45,723,000 | 6,049 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,663,000 | 4,799 |
| Commercial banks and other depository institutions in U.S. | $696,000 | 1,959 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,992,000 | 5,447 |
| Demand deposits | $12,175,000 | 4,431 |
| Nontransaction accounts | $33,090,000 | 6,190 |
| Money market deposit accounts (MMDAs) | $11,713,000 | 4,423 |
| Other savings deposits (excluding MMDAs) | $703,000 | 6,935 |
| Total time deposits | $20,674,000 | 6,055 |
| Total time and savings deposits | $36,907,000 | 6,284 |
| Noninterest-bearing deposits | $12,175,000 | 4,642 |
| Interest-bearing deposits | $36,907,000 | 6,287 |
| Retail deposits | $47,882,000 | 6,038 |
| Estimated insured deposits | $47,356,000 | 6,045 |
| IRAs and Keogh plan accounts | $949,000 | 6,686 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $696,000 | 1,274 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $39,961,000 | 6,553 |
| Deposits held in domestic offices | $39,961,000 | 6,551 |
| Individuals, partnerships, and corporations | $37,297,000 | 6,441 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,968,000 | 5,157 |
| Commercial banks and other depository institutions in U.S. | $696,000 | 2,013 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,729,000 | 6,088 |
| Demand deposits | $8,826,000 | 5,225 |
| Nontransaction accounts | $28,232,000 | 6,502 |
| Money market deposit accounts (MMDAs) | $11,504,000 | 4,471 |
| Other savings deposits (excluding MMDAs) | $816,000 | 6,945 |
| Total time deposits | $15,912,000 | 6,539 |
| Total time and savings deposits | $31,135,000 | 6,605 |
| Noninterest-bearing deposits | $8,826,000 | 5,347 |
| Interest-bearing deposits | $31,135,000 | 6,598 |
| Retail deposits | $38,000,000 | 6,490 |
| Estimated insured deposits | $38,253,000 | 6,475 |
| IRAs and Keogh plan accounts | $853,000 | 6,792 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $696,000 | 1,275 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $44,549,000 | 6,445 |
| Deposits held in domestic offices | $44,549,000 | 6,443 |
| Individuals, partnerships, and corporations | $40,815,000 | 6,347 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,038,000 | 4,697 |
| Commercial banks and other depository institutions in U.S. | $696,000 | 2,011 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,626,000 | 5,847 |
| Demand deposits | $9,467,000 | 5,066 |
| Nontransaction accounts | $30,923,000 | 6,402 |
| Money market deposit accounts (MMDAs) | $12,942,000 | 4,242 |
| Other savings deposits (excluding MMDAs) | $989,000 | 6,904 |
| Total time deposits | $16,992,000 | 6,507 |
| Total time and savings deposits | $35,082,000 | 6,481 |
| Noninterest-bearing deposits | $9,467,000 | 5,208 |
| Interest-bearing deposits | $35,082,000 | 6,480 |
| Retail deposits | $41,967,000 | 6,388 |
| Estimated insured deposits | $42,558,000 | 6,364 |
| IRAs and Keogh plan accounts | $845,000 | 6,847 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $696,000 | 1,229 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $45,168,000 | 6,433 |
| Deposits held in domestic offices | $45,168,000 | 6,431 |
| Individuals, partnerships, and corporations | $42,138,000 | 6,329 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,334,000 | 5,010 |
| Commercial banks and other depository institutions in U.S. | $696,000 | 2,018 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,197,000 | 6,055 |
| Demand deposits | $8,841,000 | 5,212 |
| Nontransaction accounts | $32,971,000 | 6,342 |
| Money market deposit accounts (MMDAs) | $14,230,000 | 4,017 |
| Other savings deposits (excluding MMDAs) | $982,000 | 6,908 |
| Total time deposits | $17,759,000 | 6,537 |
| Total time and savings deposits | $36,327,000 | 6,483 |
| Noninterest-bearing deposits | $8,841,000 | 5,345 |
| Interest-bearing deposits | $36,327,000 | 6,475 |
| Retail deposits | $42,667,000 | 6,366 |
| Estimated insured deposits | $41,078,000 | 6,413 |
| IRAs and Keogh plan accounts | $1,118,000 | 6,722 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $47,365,000 | 6,399 |
| Deposits held in domestic offices | $47,365,000 | 6,398 |
| Individuals, partnerships, and corporations | $45,439,000 | 6,240 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $885,000 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,771 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,714,000 | 5,931 |
| Demand deposits | $10,613,000 | 4,641 |
| Nontransaction accounts | $34,651,000 | 6,329 |
| Money market deposit accounts (MMDAs) | $14,978,000 | 3,966 |
| Other savings deposits (excluding MMDAs) | $928,000 | 7,017 |
| Total time deposits | $18,745,000 | 6,566 |
| Total time and savings deposits | $36,752,000 | 6,523 |
| Noninterest-bearing deposits | $10,613,000 | 4,841 |
| Interest-bearing deposits | $36,752,000 | 6,523 |
| Retail deposits | $47,365,000 | 6,197 |
| Estimated insured deposits | $43,049,000 | 6,351 |
| IRAs and Keogh plan accounts | $1,101,000 | 6,809 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $44,537,000 | 6,532 |
| Deposits held in domestic offices | $44,537,000 | 6,531 |
| Individuals, partnerships, and corporations | $42,230,000 | 6,391 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $870,000 | 5,891 |
| Commercial banks and other depository institutions in U.S. | $1,437,000 | 1,627 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,293,000 | 5,819 |
| Demand deposits | $11,359,000 | 4,375 |
| Nontransaction accounts | $31,244,000 | 6,547 |
| Money market deposit accounts (MMDAs) | $12,929,000 | 4,225 |
| Other savings deposits (excluding MMDAs) | $971,000 | 7,041 |
| Total time deposits | $17,344,000 | 6,736 |
| Total time and savings deposits | $33,178,000 | 6,715 |
| Noninterest-bearing deposits | $11,359,000 | 4,618 |
| Interest-bearing deposits | $33,178,000 | 6,708 |
| Retail deposits | $42,224,000 | 6,445 |
| Estimated insured deposits | $40,867,000 | 6,489 |
| IRAs and Keogh plan accounts | $897,000 | 6,987 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $43,037,000 | 6,679 |
| Deposits held in domestic offices | $43,037,000 | 6,677 |
| Individuals, partnerships, and corporations | $39,439,000 | 6,588 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,467,000 | 5,596 |
| Commercial banks and other depository institutions in U.S. | $2,131,000 | 1,428 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,302,000 | 6,045 |
| Demand deposits | $9,763,000 | 4,820 |
| Nontransaction accounts | $30,735,000 | 6,650 |
| Money market deposit accounts (MMDAs) | $12,930,000 | 4,261 |
| Other savings deposits (excluding MMDAs) | $919,000 | 7,138 |
| Total time deposits | $16,886,000 | 6,851 |
| Total time and savings deposits | $33,274,000 | 6,780 |
| Noninterest-bearing deposits | $9,763,000 | 5,020 |
| Interest-bearing deposits | $33,274,000 | 6,779 |
| Retail deposits | $40,609,000 | 6,593 |
| Estimated insured deposits | $40,415,000 | 6,570 |
| IRAs and Keogh plan accounts | $790,000 | 7,143 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $42,783,000 | 6,724 |
| Deposits held in domestic offices | $42,783,000 | 6,724 |
| Individuals, partnerships, and corporations | $37,793,000 | 6,704 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,082,000 | 5,842 |
| Commercial banks and other depository institutions in U.S. | $3,908,000 | 1,125 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,123,000 | 6,529 |
| Demand deposits | $8,338,000 | 5,372 |
| Nontransaction accounts | $32,660,000 | 6,562 |
| Money market deposit accounts (MMDAs) | $12,715,000 | 4,223 |
| Other savings deposits (excluding MMDAs) | $899,000 | 7,159 |
| Total time deposits | $19,046,000 | 6,722 |
| Total time and savings deposits | $34,445,000 | 6,768 |
| Noninterest-bearing deposits | $8,338,000 | 5,510 |
| Interest-bearing deposits | $34,445,000 | 6,769 |
| Retail deposits | $31,624,000 | 6,826 |
| Estimated insured deposits | $40,161,000 | 6,613 |
| IRAs and Keogh plan accounts | $520,000 | 7,353 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $44,605,000 | 6,628 |
| Deposits held in domestic offices | $44,605,000 | 6,628 |
| Individuals, partnerships, and corporations | $38,582,000 | 6,676 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,269,000 | 5,747 |
| Commercial banks and other depository institutions in U.S. | $4,754,000 | 1,062 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,825,000 | 6,473 |
| Demand deposits | $7,970,000 | 5,308 |
| Nontransaction accounts | $34,780,000 | 6,469 |
| Money market deposit accounts (MMDAs) | $12,621,000 | 4,213 |
| Other savings deposits (excluding MMDAs) | $726,000 | 7,308 |
| Total time deposits | $21,434,000 | 6,560 |
| Total time and savings deposits | $36,635,000 | 6,680 |
| Noninterest-bearing deposits | $7,970,000 | 5,457 |
| Interest-bearing deposits | $36,635,000 | 6,668 |
| Retail deposits | $32,289,000 | 6,800 |
| Estimated insured deposits | $41,653,000 | 6,534 |
| IRAs and Keogh plan accounts | $499,000 | 7,407 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $45,889,000 | 6,601 |
| Deposits held in domestic offices | $45,889,000 | 6,599 |
| Individuals, partnerships, and corporations | $35,775,000 | 6,859 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,765,000 | 5,005 |
| Commercial banks and other depository institutions in U.S. | $7,349,000 | 871 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,080,000 | 6,467 |
| Demand deposits | $8,167,000 | 5,286 |
| Nontransaction accounts | $35,809,000 | 6,439 |
| Money market deposit accounts (MMDAs) | $10,248,000 | 4,594 |
| Other savings deposits (excluding MMDAs) | $648,000 | 7,404 |
| Total time deposits | $24,912,000 | 6,299 |
| Total time and savings deposits | $37,722,000 | 6,657 |
| Noninterest-bearing deposits | $8,167,000 | 5,419 |
| Interest-bearing deposits | $37,722,000 | 6,653 |
| Retail deposits | $31,884,000 | 6,863 |
| Estimated insured deposits | $34,044,000 | 6,699 |
| IRAs and Keogh plan accounts | $477,000 | 7,486 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $46,425,000 | 6,606 |
| Deposits held in domestic offices | $46,425,000 | 6,606 |
| Individuals, partnerships, and corporations | $35,566,000 | 6,893 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,233,000 | 4,384 |
| Commercial banks and other depository institutions in U.S. | $6,626,000 | 919 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,555,000 | 5,988 |
| Demand deposits | $9,035,000 | 5,009 |
| Nontransaction accounts | $33,870,000 | 6,568 |
| Money market deposit accounts (MMDAs) | $10,002,000 | 4,608 |
| Other savings deposits (excluding MMDAs) | $611,000 | 7,446 |
| Total time deposits | $23,255,000 | 6,477 |
| Total time and savings deposits | $37,390,000 | 6,686 |
| Noninterest-bearing deposits | $9,035,000 | 5,173 |
| Interest-bearing deposits | $37,390,000 | 6,676 |
| Retail deposits | $33,801,000 | 6,783 |
| Estimated insured deposits | $32,390,000 | 6,825 |
| IRAs and Keogh plan accounts | $414,000 | 7,541 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $42,842,000 | 6,743 |
| Deposits held in domestic offices | $42,842,000 | 6,743 |
| Individuals, partnerships, and corporations | $30,377,000 | 7,163 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $6,415,000 | 3,631 |
| Commercial banks and other depository institutions in U.S. | $6,050,000 | 873 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,110,000 | 5,890 |
| Demand deposits | $7,323,000 | 5,670 |
| Nontransaction accounts | $29,732,000 | 6,780 |
| Money market deposit accounts (MMDAs) | $9,763,000 | 4,562 |
| Other savings deposits (excluding MMDAs) | $460,000 | 7,553 |
| Total time deposits | $19,510,000 | 6,783 |
| Total time and savings deposits | $35,519,000 | 6,759 |
| Noninterest-bearing deposits | $7,323,000 | 5,792 |
| Interest-bearing deposits | $35,519,000 | 6,756 |
| Retail deposits | $32,765,000 | 6,831 |
| Estimated insured deposits | $29,456,000 | 6,991 |
| IRAs and Keogh plan accounts | $402,000 | 7,556 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $34,471,000 | 7,162 |
| Deposits held in domestic offices | $34,471,000 | 7,161 |
| Individuals, partnerships, and corporations | $25,330,000 | 7,464 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,991,000 | 4,871 |
| Commercial banks and other depository institutions in U.S. | $6,150,000 | 822 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,080,000 | 6,467 |
| Demand deposits | $7,567,000 | 5,522 |
| Nontransaction accounts | $24,391,000 | 7,166 |
| Money market deposit accounts (MMDAs) | $7,347,000 | 5,133 |
| Other savings deposits (excluding MMDAs) | $329,000 | 7,714 |
| Total time deposits | $16,714,000 | 7,059 |
| Total time and savings deposits | $26,904,000 | 7,252 |
| Noninterest-bearing deposits | $10,080,000 | 4,965 |
| Interest-bearing deposits | $24,391,000 | 7,404 |
| Retail deposits | $25,998,000 | 7,259 |
| Estimated insured deposits | $26,269,000 | 7,219 |
| IRAs and Keogh plan accounts | $336,000 | 7,636 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $35,724,000 | 7,120 |
| Deposits held in domestic offices | $35,724,000 | 7,118 |
| Individuals, partnerships, and corporations | $23,779,000 | 7,591 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $4,653,000 | 4,123 |
| Commercial banks and other depository institutions in U.S. | $7,292,000 | 723 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,331,000 | 6,277 |
| Demand deposits | $7,370,000 | 5,671 |
| Nontransaction accounts | $24,393,000 | 7,185 |
| Money market deposit accounts (MMDAs) | $4,444,000 | 5,987 |
| Other savings deposits (excluding MMDAs) | $323,000 | 7,762 |
| Total time deposits | $19,626,000 | 6,799 |
| Total time and savings deposits | $28,354,000 | 7,175 |
| Noninterest-bearing deposits | $7,370,000 | 5,804 |
| Interest-bearing deposits | $28,354,000 | 7,169 |
| Retail deposits | $25,297,000 | 7,327 |
| Estimated insured deposits | $25,686,000 | 7,269 |
| IRAs and Keogh plan accounts | $283,000 | 7,680 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $32,414,000 | 7,306 |
| Deposits held in domestic offices | $32,414,000 | 7,305 |
| Individuals, partnerships, and corporations | $20,636,000 | 7,772 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $5,426,000 | 3,853 |
| Commercial banks and other depository institutions in U.S. | $6,352,000 | 722 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,284,000 | 6,512 |
| Demand deposits | $6,294,000 | 6,032 |
| Nontransaction accounts | $22,130,000 | 7,346 |
| Money market deposit accounts (MMDAs) | $4,105,000 | 6,089 |
| Other savings deposits (excluding MMDAs) | $254,000 | 7,856 |
| Total time deposits | $17,772,000 | 6,976 |
| Total time and savings deposits | $26,120,000 | 7,336 |
| Noninterest-bearing deposits | $6,294,000 | 6,145 |
| Interest-bearing deposits | $26,120,000 | 7,334 |
| Retail deposits | $22,778,000 | 7,519 |
| Estimated insured deposits | $21,788,000 | 7,554 |
| IRAs and Keogh plan accounts | $245,000 | 7,740 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $27,953,000 | 7,530 |
| Deposits held in domestic offices | $27,953,000 | 7,529 |
| Individuals, partnerships, and corporations | $23,078,000 | 7,622 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,875,000 | 4,016 |
| 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 | $9,162,000 | 6,745 |
| Demand deposits | $5,563,000 | 6,389 |
| Nontransaction accounts | $18,791,000 | 7,571 |
| Money market deposit accounts (MMDAs) | $4,070,000 | 6,035 |
| Other savings deposits (excluding MMDAs) | $188,000 | 7,957 |
| Total time deposits | $14,532,000 | 7,305 |
| Total time and savings deposits | $22,390,000 | 7,555 |
| Noninterest-bearing deposits | $5,563,000 | 6,480 |
| Interest-bearing deposits | $22,390,000 | 7,547 |
| Retail deposits | $18,308,000 | 7,811 |
| Estimated insured deposits | $17,463,000 | 7,812 |
| IRAs and Keogh plan accounts | $229,000 | 7,763 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $20,437,000 | 7,923 |
| Deposits held in domestic offices | $20,437,000 | 7,923 |
| Individuals, partnerships, and corporations | $14,677,000 | 8,089 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,330,000 | 4,596 |
| Commercial banks and other depository institutions in U.S. | $2,430,000 | 1,026 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,621,000 | 7,475 |
| Demand deposits | $3,859,000 | 6,981 |
| Nontransaction accounts | $14,816,000 | 7,868 |
| Money market deposit accounts (MMDAs) | $2,913,000 | 6,518 |
| Other savings deposits (excluding MMDAs) | $167,000 | 8,017 |
| Total time deposits | $11,736,000 | 7,619 |
| Total time and savings deposits | $16,578,000 | 7,917 |
| Noninterest-bearing deposits | $3,859,000 | 7,058 |
| Interest-bearing deposits | $16,578,000 | 7,907 |
| Retail deposits | $13,223,000 | 8,119 |
| Estimated insured deposits | $13,502,000 | 8,075 |
| IRAs and Keogh plan accounts | $222,000 | 7,808 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $11,067,000 | 8,376 |
| Deposits held in domestic offices | $11,067,000 | 8,374 |
| Individuals, partnerships, and corporations | $9,067,000 | 8,375 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,375 |
| 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 | $4,378,000 | 7,846 |
| Demand deposits | $4,099,000 | 6,961 |
| Nontransaction accounts | $6,689,000 | 8,380 |
| Money market deposit accounts (MMDAs) | $1,834,000 | 7,075 |
| Other savings deposits (excluding MMDAs) | $113,000 | 8,129 |
| Total time deposits | $4,742,000 | 8,268 |
| Total time and savings deposits | $6,968,000 | 8,406 |
| Noninterest-bearing deposits | $4,099,000 | 7,026 |
| Interest-bearing deposits | $6,968,000 | 8,398 |
| Retail deposits | $7,682,000 | 8,410 |
| Estimated insured deposits | $6,214,000 | 8,425 |
| IRAs and Keogh plan accounts | $239,000 | 7,861 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $8,313,000 | 8,488 |
| Deposits held in domestic offices | $8,313,000 | 8,486 |
| Individuals, partnerships, and corporations | $6,313,000 | 8,491 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,442 |
| 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 | $3,226,000 | 8,105 |
| Demand deposits | $2,921,000 | 7,488 |
| Nontransaction accounts | $5,087,000 | 8,481 |
| Money market deposit accounts (MMDAs) | $1,465,000 | 7,315 |
| Other savings deposits (excluding MMDAs) | $75,000 | 8,229 |
| Total time deposits | $3,547,000 | 8,377 |
| Total time and savings deposits | $5,392,000 | 8,496 |
| Noninterest-bearing deposits | $2,921,000 | 7,542 |
| Interest-bearing deposits | $5,392,000 | 8,493 |
| Retail deposits | $5,133,000 | 8,535 |
| Estimated insured deposits | $4,506,000 | 8,506 |
| IRAs and Keogh plan accounts | $48,000 | 8,053 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $3,102,000 | 8,604 |
| Deposits held in domestic offices | $3,102,000 | 8,603 |
| Individuals, partnerships, and corporations | $3,102,000 | 8,574 |
| 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 | $1,861,000 | 8,331 |
| Demand deposits | $1,705,000 | 7,988 |
| Nontransaction accounts | $1,241,000 | 8,599 |
| Money market deposit accounts (MMDAs) | $445,000 | 7,944 |
| Other savings deposits (excluding MMDAs) | $23,000 | 8,346 |
| Total time deposits | $773,000 | 8,529 |
| Total time and savings deposits | $1,397,000 | 8,591 |
| Noninterest-bearing deposits | $1,705,000 | 8,034 |
| Interest-bearing deposits | $1,397,000 | 8,584 |
| Retail deposits | $2,522,000 | 8,591 |
| Estimated insured deposits | $2,354,000 | 8,575 |
| IRAs and Keogh plan accounts | $43,000 | 8,091 |
| 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 |