Home > Treaty Oak Bank > Total Deposits
Treaty Oak Bank, Total Deposits
| 2011-03-31 | Rank | |
| Total deposits | $90,547,000 | 4,829 |
| Deposits held in domestic offices | $90,547,000 | 4,828 |
| Individuals, partnerships, and corporations | $88,254,000 | 4,576 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,647,000 | 5,307 |
| Commercial banks and other depository institutions in U.S. | $646,000 | 2,047 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,848,000 | 3,193 |
| Demand deposits | $25,311,000 | 2,246 |
| Nontransaction accounts | $55,699,000 | 5,157 |
| Money market deposit accounts (MMDAs) | $26,532,000 | 2,947 |
| Other savings deposits (excluding MMDAs) | $6,377,000 | 4,696 |
| Total time deposits | $22,790,000 | 6,019 |
| Total time and savings deposits | $65,236,000 | 5,203 |
| Noninterest-bearing deposits | $25,311,000 | 2,734 |
| Interest-bearing deposits | $65,236,000 | 5,215 |
| Retail deposits | $88,068,000 | 4,621 |
| Estimated insured deposits | $84,583,000 | 4,670 |
| IRAs and Keogh plan accounts | $1,084,000 | 6,684 |
| Brokered deposits | $99,000 | 3,173 |
| Fully insured brokered deposits | $99,000 | 3,038 |
| Deposits obtained via list services, yet not brokered | $644,000 | 1,239 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $96,543,000 | 4,649 |
| Deposits held in domestic offices | $96,543,000 | 4,647 |
| Individuals, partnerships, and corporations | $92,990,000 | 4,419 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,578,000 | 5,370 |
| Commercial banks and other depository institutions in U.S. | $1,975,000 | 1,447 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,974,000 | 3,162 |
| Demand deposits | $24,505,000 | 2,302 |
| Nontransaction accounts | $61,569,000 | 4,922 |
| Money market deposit accounts (MMDAs) | $29,571,000 | 2,721 |
| Other savings deposits (excluding MMDAs) | $5,525,000 | 4,893 |
| Total time deposits | $26,474,000 | 5,784 |
| Total time and savings deposits | $72,038,000 | 4,965 |
| Noninterest-bearing deposits | $24,505,000 | 2,789 |
| Interest-bearing deposits | $72,038,000 | 4,985 |
| Retail deposits | $92,661,000 | 4,480 |
| Estimated insured deposits | $87,810,000 | 4,556 |
| IRAs and Keogh plan accounts | $1,346,000 | 6,564 |
| Brokered deposits | $99,000 | 3,274 |
| Fully insured brokered deposits | $99,000 | 3,146 |
| 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 | $97,102,000 | 4,671 |
| Deposits held in domestic offices | $97,102,000 | 4,668 |
| Individuals, partnerships, and corporations | $93,131,000 | 4,468 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,899,000 | 5,289 |
| Commercial banks and other depository institutions in U.S. | $2,072,000 | 1,429 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,568,000 | 2,874 |
| Demand deposits | $27,114,000 | 1,905 |
| Nontransaction accounts | $60,534,000 | 5,034 |
| Money market deposit accounts (MMDAs) | $26,865,000 | 2,906 |
| Other savings deposits (excluding MMDAs) | $5,628,000 | 4,874 |
| Total time deposits | $28,041,000 | 5,760 |
| Total time and savings deposits | $69,988,000 | 5,078 |
| Noninterest-bearing deposits | $27,114,000 | 2,465 |
| Interest-bearing deposits | $69,987,000 | 5,097 |
| Retail deposits | $92,252,000 | 4,512 |
| Estimated insured deposits | $86,344,000 | 4,573 |
| IRAs and Keogh plan accounts | $1,353,000 | 6,626 |
| Brokered deposits | $99,000 | 3,354 |
| Fully insured brokered deposits | $99,000 | 3,215 |
| 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 | $104,451,000 | 4,458 |
| Deposits held in domestic offices | $104,451,000 | 4,456 |
| Individuals, partnerships, and corporations | $99,398,000 | 4,321 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,677,000 | 4,520 |
| Commercial banks and other depository institutions in U.S. | $1,376,000 | 1,644 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,182,000 | 2,777 |
| Demand deposits | $27,553,000 | 1,834 |
| Nontransaction accounts | $67,269,000 | 4,777 |
| Money market deposit accounts (MMDAs) | $27,409,000 | 2,853 |
| Other savings deposits (excluding MMDAs) | $6,329,000 | 4,618 |
| Total time deposits | $33,530,000 | 5,413 |
| Total time and savings deposits | $76,898,000 | 4,847 |
| Noninterest-bearing deposits | $27,553,000 | 2,396 |
| Interest-bearing deposits | $76,898,000 | 4,863 |
| Retail deposits | $90,065,000 | 4,570 |
| Estimated insured deposits | $94,739,000 | 4,320 |
| IRAs and Keogh plan accounts | $1,388,000 | 6,637 |
| Brokered deposits | $6,879,000 | 2,044 |
| Fully insured brokered deposits | $6,879,000 | 1,893 |
| 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 | $118,876,000 | 4,143 |
| Deposits held in domestic offices | $118,876,000 | 4,141 |
| Individuals, partnerships, and corporations | $115,460,000 | 3,935 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,390,000 | 5,138 |
| Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,805 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,909,000 | 2,476 |
| Demand deposits | $30,508,000 | 1,576 |
| Nontransaction accounts | $76,967,000 | 4,495 |
| Money market deposit accounts (MMDAs) | $28,678,000 | 2,785 |
| Other savings deposits (excluding MMDAs) | $7,724,000 | 4,190 |
| Total time deposits | $40,565,000 | 5,024 |
| Total time and savings deposits | $88,368,000 | 4,541 |
| Noninterest-bearing deposits | $30,508,000 | 2,170 |
| Interest-bearing deposits | $88,369,000 | 4,559 |
| Retail deposits | $105,576,000 | 4,143 |
| Estimated insured deposits | $104,952,000 | 4,069 |
| IRAs and Keogh plan accounts | $1,567,000 | 6,575 |
| Brokered deposits | $14,300,000 | 1,547 |
| Fully insured brokered deposits | $13,300,000 | 1,478 |
| 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 | $125,042,000 | 3,977 |
| Deposits held in domestic offices | $125,042,000 | 3,976 |
| Individuals, partnerships, and corporations | $121,381,000 | 3,784 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,643,000 | 5,028 |
| Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,781 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,886,000 | 2,441 |
| Demand deposits | $31,120,000 | 1,557 |
| Nontransaction accounts | $82,156,000 | 4,277 |
| Money market deposit accounts (MMDAs) | $32,625,000 | 2,484 |
| Other savings deposits (excluding MMDAs) | $10,203,000 | 3,545 |
| Total time deposits | $39,327,000 | 5,136 |
| Total time and savings deposits | $93,922,000 | 4,325 |
| Noninterest-bearing deposits | $32,120,000 | 2,079 |
| Interest-bearing deposits | $92,922,000 | 4,380 |
| Retail deposits | $93,231,000 | 4,094 |
| Estimated insured deposits | $103,493,000 | 4,100 |
| IRAs and Keogh plan accounts | $1,579,000 | 6,557 |
| Brokered deposits | $21,326,000 | 1,281 |
| Fully insured brokered deposits | $4,832,000 | 2,016 |
| 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 | $117,840,000 | 4,134 |
| Deposits held in domestic offices | $117,840,000 | 4,132 |
| Individuals, partnerships, and corporations | $112,949,000 | 3,979 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,891,000 | 4,089 |
| 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 | $38,943,000 | 2,536 |
| Demand deposits | $28,092,000 | 1,674 |
| Nontransaction accounts | $78,897,000 | 4,417 |
| Money market deposit accounts (MMDAs) | $32,497,000 | 2,438 |
| Other savings deposits (excluding MMDAs) | $2,250,000 | 6,473 |
| Total time deposits | $44,150,000 | 4,871 |
| Total time and savings deposits | $89,748,000 | 4,442 |
| Noninterest-bearing deposits | $28,092,000 | 2,272 |
| Interest-bearing deposits | $89,749,000 | 4,466 |
| Retail deposits | $85,967,000 | 4,290 |
| Estimated insured deposits | $97,870,000 | 4,264 |
| IRAs and Keogh plan accounts | $1,441,000 | 6,706 |
| Brokered deposits | $18,329,000 | 1,512 |
| Fully insured brokered deposits | $5,411,000 | 2,116 |
| 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 | $117,730,000 | 4,146 |
| Deposits held in domestic offices | $117,730,000 | 4,143 |
| Individuals, partnerships, and corporations | $110,437,000 | 4,045 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,349,000 | 3,949 |
| Commercial banks and other depository institutions in U.S. | $1,944,000 | 1,548 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,847,000 | 2,547 |
| Demand deposits | $28,373,000 | 1,698 |
| Nontransaction accounts | $78,883,000 | 4,424 |
| Money market deposit accounts (MMDAs) | $29,683,000 | 2,512 |
| Other savings deposits (excluding MMDAs) | $1,130,000 | 7,140 |
| Total time deposits | $48,069,000 | 4,654 |
| Total time and savings deposits | $89,357,000 | 4,464 |
| Noninterest-bearing deposits | $28,373,000 | 2,275 |
| Interest-bearing deposits | $89,357,000 | 4,481 |
| Retail deposits | $81,630,000 | 4,453 |
| Estimated insured deposits | $78,911,000 | 4,464 |
| IRAs and Keogh plan accounts | $735,000 | 7,302 |
| Brokered deposits | $22,288,000 | 1,415 |
| Fully insured brokered deposits | $5,382,000 | 2,232 |
| 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 | $117,723,000 | 4,145 |
| Deposits held in domestic offices | $117,723,000 | 4,143 |
| Individuals, partnerships, and corporations | $110,033,000 | 4,041 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,701,000 | 3,874 |
| Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,526 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,426,000 | 2,527 |
| Demand deposits | $28,568,000 | 1,644 |
| Nontransaction accounts | $79,297,000 | 4,434 |
| Money market deposit accounts (MMDAs) | $30,492,000 | 2,433 |
| Other savings deposits (excluding MMDAs) | $1,092,000 | 7,166 |
| Total time deposits | $47,713,000 | 4,694 |
| Total time and savings deposits | $89,155,000 | 4,466 |
| Noninterest-bearing deposits | $28,568,000 | 2,248 |
| Interest-bearing deposits | $89,154,000 | 4,483 |
| Retail deposits | $79,689,000 | 4,539 |
| Estimated insured deposits | $78,933,000 | 4,472 |
| IRAs and Keogh plan accounts | $489,000 | 7,486 |
| Brokered deposits | $25,173,000 | 1,388 |
| Fully insured brokered deposits | $3,136,000 | 2,688 |
| 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 | $115,551,000 | 4,119 |
| Deposits held in domestic offices | $115,551,000 | 4,117 |
| Individuals, partnerships, and corporations | $114,486,000 | 3,860 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $965,000 | 6,045 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,273,000 | 2,531 |
| Demand deposits | $27,021,000 | 1,802 |
| Nontransaction accounts | $77,278,000 | 4,399 |
| Money market deposit accounts (MMDAs) | $35,793,000 | 2,146 |
| Other savings deposits (excluding MMDAs) | $1,066,000 | 7,161 |
| Total time deposits | $40,419,000 | 5,112 |
| Total time and savings deposits | $88,530,000 | 4,399 |
| Noninterest-bearing deposits | $27,021,000 | 2,385 |
| Interest-bearing deposits | $88,531,000 | 4,417 |
| Retail deposits | $100,172,000 | 3,849 |
| Estimated insured deposits | $74,029,000 | 4,594 |
| IRAs and Keogh plan accounts | $712,000 | 7,304 |
| Brokered deposits | $21,436,000 | 1,504 |
| Fully insured brokered deposits | $18,793,000 | 1,481 |
| 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 | $107,322,000 | 4,297 |
| Deposits held in domestic offices | $107,322,000 | 4,294 |
| Individuals, partnerships, and corporations | $106,473,000 | 4,041 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $749,000 | 6,181 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,598,000 | 2,836 |
| Demand deposits | $25,124,000 | 1,936 |
| Nontransaction accounts | $73,724,000 | 4,517 |
| Money market deposit accounts (MMDAs) | $32,044,000 | 2,325 |
| Other savings deposits (excluding MMDAs) | $1,197,000 | 7,174 |
| Total time deposits | $40,483,000 | 5,073 |
| Total time and savings deposits | $82,198,000 | 4,591 |
| Noninterest-bearing deposits | $25,124,000 | 2,496 |
| Interest-bearing deposits | $82,198,000 | 4,605 |
| Retail deposits | $95,038,000 | 3,950 |
| Estimated insured deposits | $74,617,000 | 4,546 |
| IRAs and Keogh plan accounts | $681,000 | 7,336 |
| Brokered deposits | $24,176,000 | 1,280 |
| Fully insured brokered deposits | $22,376,000 | 1,233 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $99,567,000 | 4,547 |
| Deposits held in domestic offices | $99,567,000 | 4,543 |
| Individuals, partnerships, and corporations | $98,618,000 | 4,279 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $849,000 | 6,104 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,118,000 | 2,675 |
| Demand deposits | $25,985,000 | 1,922 |
| Nontransaction accounts | $63,449,000 | 4,915 |
| Money market deposit accounts (MMDAs) | $32,341,000 | 2,308 |
| Other savings deposits (excluding MMDAs) | $865,000 | 7,421 |
| Total time deposits | $30,243,000 | 5,826 |
| Total time and savings deposits | $73,582,000 | 4,917 |
| Noninterest-bearing deposits | $25,986,000 | 2,476 |
| Interest-bearing deposits | $73,581,000 | 4,922 |
| Retail deposits | $87,643,000 | 4,214 |
| Estimated insured deposits | $61,798,000 | 5,101 |
| IRAs and Keogh plan accounts | $445,000 | 7,550 |
| Brokered deposits | $16,314,000 | 1,353 |
| Fully insured brokered deposits | $13,304,000 | 1,379 |
| 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 | $105,321,000 | 4,369 |
| Deposits held in domestic offices | $105,321,000 | 4,365 |
| Individuals, partnerships, and corporations | $104,373,000 | 4,112 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $848,000 | 6,117 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,633,000 | 2,537 |
| Demand deposits | $27,152,000 | 1,784 |
| Nontransaction accounts | $67,688,000 | 4,745 |
| Money market deposit accounts (MMDAs) | $36,905,000 | 2,113 |
| Other savings deposits (excluding MMDAs) | $902,000 | 7,425 |
| Total time deposits | $29,881,000 | 5,885 |
| Total time and savings deposits | $78,169,000 | 4,760 |
| Noninterest-bearing deposits | $27,156,000 | 2,327 |
| Interest-bearing deposits | $78,165,000 | 4,771 |
| Retail deposits | $91,201,000 | 4,080 |
| Estimated insured deposits | $81,847,000 | 4,275 |
| IRAs and Keogh plan accounts | $403,000 | 7,600 |
| Brokered deposits | $20,829,000 | 1,107 |
| Fully insured brokered deposits | $15,479,000 | 1,216 |
| 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 | $100,657,000 | 4,461 |
| Deposits held in domestic offices | $100,657,000 | 4,459 |
| Individuals, partnerships, and corporations | $92,977,000 | 4,421 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $804,000 | 6,172 |
| Commercial banks and other depository institutions in U.S. | $6,876,000 | 643 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,562,000 | 2,939 |
| Demand deposits | $21,819,000 | 2,442 |
| Nontransaction accounts | $67,095,000 | 4,725 |
| Money market deposit accounts (MMDAs) | $36,521,000 | 2,106 |
| Other savings deposits (excluding MMDAs) | $753,000 | 7,528 |
| Total time deposits | $29,822,000 | 5,838 |
| Total time and savings deposits | $78,838,000 | 4,679 |
| Noninterest-bearing deposits | $21,820,000 | 2,911 |
| Interest-bearing deposits | $78,836,000 | 4,698 |
| Retail deposits | $87,848,000 | 4,134 |
| Estimated insured deposits | $52,117,000 | 5,545 |
| IRAs and Keogh plan accounts | $392,000 | 7,633 |
| Brokered deposits | $18,062,000 | 1,186 |
| Fully insured brokered deposits | $18,062,000 | 1,090 |
| 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 | $99,730,000 | 4,460 |
| Deposits held in domestic offices | $99,730,000 | 4,457 |
| Individuals, partnerships, and corporations | $92,707,000 | 4,402 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $929,000 | 6,048 |
| Commercial banks and other depository institutions in U.S. | $6,094,000 | 644 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,275,000 | 2,356 |
| Demand deposits | $30,115,000 | 1,562 |
| Nontransaction accounts | $60,455,000 | 5,022 |
| Money market deposit accounts (MMDAs) | $29,497,000 | 2,417 |
| Other savings deposits (excluding MMDAs) | $559,000 | 7,721 |
| Total time deposits | $30,397,000 | 5,808 |
| Total time and savings deposits | $69,615,000 | 5,021 |
| Noninterest-bearing deposits | $30,322,000 | 2,105 |
| Interest-bearing deposits | $69,408,000 | 5,039 |
| Retail deposits | $86,051,000 | 4,171 |
| Estimated insured deposits | $57,852,000 | 5,258 |
| IRAs and Keogh plan accounts | $284,000 | 7,758 |
| Brokered deposits | $17,973,000 | 1,180 |
| Fully insured brokered deposits | $17,973,000 | 1,078 |
| 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 | $97,597,000 | 4,511 |
| Deposits held in domestic offices | $97,597,000 | 4,509 |
| Individuals, partnerships, and corporations | $96,530,000 | 4,292 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $738,000 | 6,233 |
| Commercial banks and other depository institutions in U.S. | $329,000 | 1,945 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,901,000 | 2,821 |
| Demand deposits | $27,393,000 | 1,936 |
| Nontransaction accounts | $61,696,000 | 4,942 |
| Money market deposit accounts (MMDAs) | $29,242,000 | 2,435 |
| Other savings deposits (excluding MMDAs) | $487,000 | 7,859 |
| Total time deposits | $31,968,000 | 5,656 |
| Total time and savings deposits | $70,204,000 | 4,977 |
| Noninterest-bearing deposits | $27,393,000 | 2,438 |
| Interest-bearing deposits | $70,204,000 | 4,987 |
| Retail deposits | $86,300,000 | 4,187 |
| Estimated insured deposits | $51,579,000 | 5,603 |
| IRAs and Keogh plan accounts | $278,000 | 7,825 |
| Brokered deposits | $13,516,000 | 1,380 |
| Fully insured brokered deposits | $13,516,000 | 1,250 |
| 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 | $74,664,000 | 5,371 |
| Deposits held in domestic offices | $74,664,000 | 5,368 |
| Individuals, partnerships, and corporations | $73,310,000 | 5,114 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,026,000 | 6,088 |
| Commercial banks and other depository institutions in U.S. | $328,000 | 1,957 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,742,000 | 3,467 |
| Demand deposits | $21,763,000 | 2,558 |
| Nontransaction accounts | $44,922,000 | 5,846 |
| Money market deposit accounts (MMDAs) | $16,711,000 | 3,433 |
| Other savings deposits (excluding MMDAs) | $525,000 | 7,896 |
| Total time deposits | $27,685,000 | 6,016 |
| Total time and savings deposits | $52,901,000 | 5,838 |
| Noninterest-bearing deposits | $21,763,000 | 2,958 |
| Interest-bearing deposits | $52,901,000 | 5,848 |
| Retail deposits | $63,284,000 | 5,135 |
| Estimated insured deposits | $52,752,000 | 5,563 |
| IRAs and Keogh plan accounts | $257,000 | 7,870 |
| Brokered deposits | $14,743,000 | 1,314 |
| Fully insured brokered deposits | $11,657,000 | 1,335 |
| 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 | $79,868,000 | 5,132 |
| Deposits held in domestic offices | $79,868,000 | 5,130 |
| Individuals, partnerships, and corporations | $78,562,000 | 4,852 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $979,000 | 6,126 |
| Commercial banks and other depository institutions in U.S. | $327,000 | 1,977 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,321,000 | 3,691 |
| Demand deposits | $26,477,000 | 2,109 |
| Nontransaction accounts | $51,547,000 | 5,427 |
| Money market deposit accounts (MMDAs) | $30,489,000 | 2,299 |
| Other savings deposits (excluding MMDAs) | $561,000 | 7,888 |
| Total time deposits | $20,497,000 | 6,681 |
| Total time and savings deposits | $53,391,000 | 5,782 |
| Noninterest-bearing deposits | $26,599,000 | 2,561 |
| Interest-bearing deposits | $53,269,000 | 5,795 |
| Retail deposits | $71,028,000 | 4,682 |
| Estimated insured deposits | $47,799,000 | 5,817 |
| IRAs and Keogh plan accounts | $160,000 | 7,993 |
| Brokered deposits | $9,625,000 | 1,621 |
| Fully insured brokered deposits | $9,625,000 | 1,442 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $81,545,000 | 5,012 |
| Deposits held in domestic offices | $81,545,000 | 5,009 |
| Individuals, partnerships, and corporations | $78,173,000 | 4,836 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $941,000 | 6,164 |
| Commercial banks and other depository institutions in U.S. | $2,431,000 | 1,041 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,814,000 | 2,781 |
| Demand deposits | $28,152,000 | 1,966 |
| Nontransaction accounts | $44,731,000 | 5,784 |
| Money market deposit accounts (MMDAs) | $23,557,000 | 2,712 |
| Other savings deposits (excluding MMDAs) | $446,000 | 8,066 |
| Total time deposits | $20,728,000 | 6,648 |
| Total time and savings deposits | $53,393,000 | 5,753 |
| Noninterest-bearing deposits | $28,152,000 | 2,408 |
| Interest-bearing deposits | $53,394,000 | 5,760 |
| Retail deposits | $72,355,000 | 4,577 |
| Estimated insured deposits | $43,390,000 | 6,079 |
| IRAs and Keogh plan accounts | $109,000 | 8,065 |
| Brokered deposits | $9,624,000 | 1,582 |
| Fully insured brokered deposits | $8,734,000 | 1,475 |
| 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 | $59,388,000 | 5,986 |
| Deposits held in domestic offices | $59,388,000 | 5,983 |
| Individuals, partnerships, and corporations | $54,807,000 | 5,885 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,441,000 | 5,817 |
| Commercial banks and other depository institutions in U.S. | $3,140,000 | 961 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,937,000 | 3,193 |
| Demand deposits | $27,349,000 | 2,134 |
| Nontransaction accounts | $25,451,000 | 7,114 |
| Money market deposit accounts (MMDAs) | $9,526,000 | 4,478 |
| Other savings deposits (excluding MMDAs) | $407,000 | 8,147 |
| Total time deposits | $15,518,000 | 7,189 |
| Total time and savings deposits | $32,039,000 | 6,972 |
| Noninterest-bearing deposits | $27,350,000 | 2,506 |
| Interest-bearing deposits | $32,038,000 | 6,974 |
| Retail deposits | $53,874,000 | 5,542 |
| Estimated insured deposits | $37,911,000 | 6,471 |
| IRAs and Keogh plan accounts | $169,000 | 8,059 |
| Brokered deposits | $5,000,000 | 1,976 |
| Fully insured brokered deposits | $5,000,000 | 1,752 |
| 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 | $57,058,000 | 6,090 |
| Deposits held in domestic offices | $57,058,000 | 6,088 |
| Individuals, partnerships, and corporations | $53,529,000 | 5,954 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $754,000 | 6,361 |
| Commercial banks and other depository institutions in U.S. | $2,775,000 | 1,018 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,547,000 | 3,497 |
| Demand deposits | $23,454,000 | 2,554 |
| Nontransaction accounts | $25,511,000 | 7,114 |
| Money market deposit accounts (MMDAs) | $12,404,000 | 4,002 |
| Other savings deposits (excluding MMDAs) | $463,000 | 8,167 |
| Total time deposits | $12,644,000 | 7,516 |
| Total time and savings deposits | $33,604,000 | 6,897 |
| Noninterest-bearing deposits | $23,454,000 | 2,871 |
| Interest-bearing deposits | $33,604,000 | 6,914 |
| Retail deposits | $50,799,000 | 5,743 |
| Estimated insured deposits | $32,614,000 | 6,840 |
| IRAs and Keogh plan accounts | $169,000 | 8,088 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $46,830,000 | 6,621 |
| Deposits held in domestic offices | $46,830,000 | 6,619 |
| Individuals, partnerships, and corporations | $43,652,000 | 6,493 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $503,000 | 6,597 |
| Commercial banks and other depository institutions in U.S. | $2,675,000 | 1,026 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,242,000 | 4,062 |
| Demand deposits | $18,759,000 | 3,221 |
| Nontransaction accounts | $19,588,000 | 7,615 |
| Money market deposit accounts (MMDAs) | $6,751,000 | 5,216 |
| Other savings deposits (excluding MMDAs) | $523,000 | 8,163 |
| Total time deposits | $12,314,000 | 7,557 |
| Total time and savings deposits | $28,071,000 | 7,277 |
| Noninterest-bearing deposits | $18,759,000 | 3,473 |
| Interest-bearing deposits | $28,071,000 | 7,284 |
| Retail deposits | $40,735,000 | 6,427 |
| Estimated insured deposits | $28,635,000 | 7,169 |
| IRAs and Keogh plan accounts | $169,000 | 8,126 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $46,908,000 | 6,559 |
| Deposits held in domestic offices | $46,908,000 | 6,556 |
| Individuals, partnerships, and corporations | $43,151,000 | 6,488 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $487,000 | 6,654 |
| Commercial banks and other depository institutions in U.S. | $3,270,000 | 990 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,015,000 | 4,409 |
| Demand deposits | $17,077,000 | 3,439 |
| Nontransaction accounts | $22,893,000 | 7,362 |
| Money market deposit accounts (MMDAs) | $7,180,000 | 5,098 |
| Other savings deposits (excluding MMDAs) | $437,000 | 8,283 |
| Total time deposits | $15,276,000 | 7,228 |
| Total time and savings deposits | $29,831,000 | 7,168 |
| Noninterest-bearing deposits | $17,077,000 | 3,649 |
| Interest-bearing deposits | $29,831,000 | 7,174 |
| Retail deposits | $39,111,000 | 6,484 |
| Estimated insured deposits | $27,814,000 | 7,237 |
| IRAs and Keogh plan accounts | $109,000 | 8,225 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $38,795,000 | 7,021 |
| Deposits held in domestic offices | $38,795,000 | 7,020 |
| Individuals, partnerships, and corporations | $34,249,000 | 7,032 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $484,000 | 6,657 |
| Commercial banks and other depository institutions in U.S. | $4,062,000 | 931 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,800,000 | 5,502 |
| Demand deposits | $9,037,000 | 5,218 |
| Nontransaction accounts | $21,995,000 | 7,429 |
| Money market deposit accounts (MMDAs) | $7,223,000 | 5,091 |
| Other savings deposits (excluding MMDAs) | $492,000 | 8,263 |
| Total time deposits | $14,280,000 | 7,302 |
| Total time and savings deposits | $29,758,000 | 7,173 |
| Noninterest-bearing deposits | $9,037,000 | 5,307 |
| Interest-bearing deposits | $29,758,000 | 7,186 |
| Retail deposits | $32,805,000 | 6,930 |
| Estimated insured deposits | $25,327,000 | 7,433 |
| IRAs and Keogh plan accounts | $109,000 | 8,255 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $21,661,000 | 8,152 |
| Deposits held in domestic offices | $21,661,000 | 8,150 |
| Individuals, partnerships, and corporations | $20,187,000 | 8,065 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $682,000 | 6,569 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,605 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,483,000 | 6,604 |
| Demand deposits | $5,829,000 | 6,384 |
| Nontransaction accounts | $10,178,000 | 8,477 |
| Money market deposit accounts (MMDAs) | $4,696,000 | 6,010 |
| Other savings deposits (excluding MMDAs) | $483,000 | 8,365 |
| Total time deposits | $4,999,000 | 8,516 |
| Total time and savings deposits | $15,832,000 | 8,267 |
| Noninterest-bearing deposits | $5,829,000 | 6,439 |
| Interest-bearing deposits | $15,832,000 | 8,273 |
| Retail deposits | $19,912,000 | 7,983 |
| Estimated insured deposits | $16,314,000 | 8,250 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $26,769,000 | 7,853 |
| Deposits held in domestic offices | $26,769,000 | 7,851 |
| Individuals, partnerships, and corporations | $22,748,000 | 7,914 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $752,000 | 6,519 |
| Commercial banks and other depository institutions in U.S. | $3,269,000 | 1,005 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,489,000 | 7,102 |
| Demand deposits | $4,854,000 | 6,892 |
| Nontransaction accounts | $17,280,000 | 7,937 |
| Money market deposit accounts (MMDAs) | $9,455,000 | 4,622 |
| Other savings deposits (excluding MMDAs) | $461,000 | 8,413 |
| Total time deposits | $7,362,000 | 8,308 |
| Total time and savings deposits | $21,915,000 | 7,858 |
| Noninterest-bearing deposits | $4,854,000 | 6,951 |
| Interest-bearing deposits | $21,915,000 | 7,865 |
| Retail deposits | $25,024,000 | 7,633 |
| Estimated insured deposits | $16,013,000 | 8,299 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $13,193,000 | 8,687 |
| Deposits held in domestic offices | $13,193,000 | 8,684 |
| Individuals, partnerships, and corporations | $8,211,000 | 8,796 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $723,000 | 6,550 |
| Commercial banks and other depository institutions in U.S. | $4,259,000 | 900 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,877,000 | 8,370 |
| Demand deposits | $2,578,000 | 7,853 |
| Nontransaction accounts | $9,316,000 | 8,619 |
| Money market deposit accounts (MMDAs) | $677,000 | 8,100 |
| Other savings deposits (excluding MMDAs) | $414,000 | 8,488 |
| Total time deposits | $8,224,000 | 8,225 |
| Total time and savings deposits | $10,615,000 | 8,655 |
| Noninterest-bearing deposits | $2,578,000 | 7,876 |
| Interest-bearing deposits | $10,615,000 | 8,660 |
| Retail deposits | $11,596,000 | 8,647 |
| Estimated insured deposits | $11,428,000 | 8,642 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $8,807,000 | 8,893 |
| Deposits held in domestic offices | $8,807,000 | 8,892 |
| Individuals, partnerships, and corporations | $6,725,000 | 8,896 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $894,000 | 6,468 |
| Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,413 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,884,000 | 8,621 |
| Demand deposits | $1,968,000 | 8,177 |
| Nontransaction accounts | $5,923,000 | 8,862 |
| Money market deposit accounts (MMDAs) | $164,000 | 8,422 |
| Other savings deposits (excluding MMDAs) | $436,000 | 8,533 |
| Total time deposits | $5,323,000 | 8,616 |
| Total time and savings deposits | $6,839,000 | 8,864 |
| Noninterest-bearing deposits | $1,968,000 | 8,204 |
| Interest-bearing deposits | $6,839,000 | 8,867 |
| Retail deposits | $7,811,000 | 8,863 |
| Estimated insured deposits | $8,778,000 | 8,819 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $1,287,000 | 1,759 |
| Fully insured brokered deposits | $1,287,000 | 1,546 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $9,116,000 | 8,919 |
| Deposits held in domestic offices | $9,116,000 | 8,917 |
| Individuals, partnerships, and corporations | $6,692,000 | 8,935 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $839,000 | 6,520 |
| Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,291 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,239,000 | 8,580 |
| Demand deposits | $2,256,000 | 8,065 |
| Nontransaction accounts | $5,877,000 | 8,900 |
| Money market deposit accounts (MMDAs) | $162,000 | 8,469 |
| Other savings deposits (excluding MMDAs) | $391,000 | 8,587 |
| Total time deposits | $5,324,000 | 8,653 |
| Total time and savings deposits | $6,860,000 | 8,899 |
| Noninterest-bearing deposits | $2,256,000 | 8,097 |
| Interest-bearing deposits | $6,860,000 | 8,904 |
| Retail deposits | $7,920,000 | 8,897 |
| Estimated insured deposits | $8,657,000 | 8,857 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $1,782,000 | 1,571 |
| Fully insured brokered deposits | $1,782,000 | 1,372 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $9,559,000 | 8,965 |
| Deposits held in domestic offices | $9,559,000 | 8,963 |
| Individuals, partnerships, and corporations | $7,100,000 | 8,930 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $775,000 | 6,627 |
| Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,240 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,374,000 | 7,851 |
| Demand deposits | $2,355,000 | 7,521 |
| Nontransaction accounts | $6,185,000 | 8,051 |
| Money market deposit accounts (MMDAs) | $164,000 | 7,715 |
| Other savings deposits (excluding MMDAs) | $405,000 | 7,815 |
| Total time deposits | $5,616,000 | 7,815 |
| Total time and savings deposits | $7,204,000 | 8,903 |
| Noninterest-bearing deposits | $2,355,000 | 8,062 |
| Interest-bearing deposits | $7,204,000 | 8,945 |
| Retail deposits | $8,470,000 | 8,929 |
| Estimated insured deposits | $9,404,000 | 8,880 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $1,881,000 | 1,489 |
| Fully insured brokered deposits | $1,881,000 | 1,297 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $9,115,000 | 9,039 |
| Deposits held in domestic offices | $9,115,000 | 9,038 |
| Individuals, partnerships, and corporations | $6,645,000 | 9,015 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $787,000 | 6,610 |
| Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,262 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,968,000 | 7,949 |
| Demand deposits | $1,924,000 | 7,674 |
| Nontransaction accounts | $6,147,000 | 8,106 |
| Money market deposit accounts (MMDAs) | $207,000 | 7,725 |
| Other savings deposits (excluding MMDAs) | $364,000 | 7,864 |
| Total time deposits | $5,576,000 | 7,876 |
| Total time and savings deposits | $7,191,000 | 8,968 |
| Noninterest-bearing deposits | $1,924,000 | 8,235 |
| Interest-bearing deposits | $7,191,000 | 9,006 |
| Retail deposits | $8,130,000 | 9,011 |
| Estimated insured deposits | $8,711,000 | 8,978 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $1,881,000 | 1,445 |
| Fully insured brokered deposits | $1,881,000 | 1,252 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $9,237,000 | 9,071 |
| Deposits held in domestic offices | $9,237,000 | 9,070 |
| Individuals, partnerships, and corporations | $6,662,000 | 9,039 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $693,000 | 6,727 |
| Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,193 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,990,000 | 7,953 |
| Demand deposits | $1,694,000 | 7,770 |
| Nontransaction accounts | $6,247,000 | 8,133 |
| Money market deposit accounts (MMDAs) | $190,000 | 7,763 |
| Other savings deposits (excluding MMDAs) | $360,000 | 7,891 |
| Total time deposits | $5,697,000 | 7,911 |
| Total time and savings deposits | $7,543,000 | 8,996 |
| Noninterest-bearing deposits | $1,694,000 | 8,372 |
| Interest-bearing deposits | $7,543,000 | 9,035 |
| Retail deposits | $8,349,000 | 9,040 |
| Estimated insured deposits | $9,122,000 | 8,992 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| Brokered deposits | $1,981,000 | 1,395 |
| Fully insured brokered deposits | $1,981,000 | 1,210 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $9,452,000 | 9,097 |
| Deposits held in domestic offices | $9,452,000 | 9,096 |
| Individuals, partnerships, and corporations | $6,890,000 | 9,070 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $680,000 | 6,787 |
| Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,161 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,919,000 | 7,990 |
| Demand deposits | $1,782,000 | 7,752 |
| Nontransaction accounts | $6,533,000 | 8,149 |
| Money market deposit accounts (MMDAs) | $175,000 | 7,794 |
| Other savings deposits (excluding MMDAs) | $341,000 | 7,927 |
| Total time deposits | $6,017,000 | 7,920 |
| Total time and savings deposits | $7,670,000 | 9,014 |
| Noninterest-bearing deposits | $1,782,000 | 8,341 |
| Interest-bearing deposits | $7,670,000 | 9,060 |
| Retail deposits | $8,462,000 | 9,064 |
| Estimated insured deposits | $9,274,000 | 9,017 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $1,981,000 | 1,352 |
| Fully insured brokered deposits | $1,981,000 | 1,182 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $10,512,000 | 9,100 |
| Deposits held in domestic offices | $10,512,000 | 9,100 |
| Individuals, partnerships, and corporations | $7,533,000 | 9,079 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $800,000 | 6,668 |
| Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,050 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,375,000 | 7,931 |
| Demand deposits | $2,101,000 | 7,658 |
| Nontransaction accounts | $7,137,000 | 8,137 |
| Money market deposit accounts (MMDAs) | $158,000 | 7,823 |
| Other savings deposits (excluding MMDAs) | $326,000 | 7,945 |
| Total time deposits | $6,653,000 | 7,896 |
| Total time and savings deposits | $8,411,000 | 9,018 |
| Noninterest-bearing deposits | $2,101,000 | 8,239 |
| Interest-bearing deposits | $8,411,000 | 9,072 |
| Retail deposits | $9,127,000 | 9,070 |
| Estimated insured deposits | $10,098,000 | 9,015 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $2,278,000 | 1,240 |
| Fully insured brokered deposits | $2,278,000 | 1,091 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $11,283,000 | 9,254 |
| Deposits held in domestic offices | $11,283,000 | 9,253 |
| Individuals, partnerships, and corporations | $8,347,000 | 9,273 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $657,000 | 6,903 |
| Commercial banks and other depository institutions in U.S. | $2,279,000 | 903 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,912,000 | 8,169 |
| Demand deposits | $1,823,000 | 7,912 |
| Nontransaction accounts | $8,371,000 | 8,228 |
| Money market deposit accounts (MMDAs) | $161,000 | 7,989 |
| Other savings deposits (excluding MMDAs) | $582,000 | 7,878 |
| Total time deposits | $7,628,000 | 7,955 |
| Total time and savings deposits | $9,460,000 | 9,175 |
| Noninterest-bearing deposits | $1,823,000 | 8,489 |
| Interest-bearing deposits | $9,460,000 | 9,230 |
| Retail deposits | $9,450,000 | 9,256 |
| Estimated insured deposits | $10,850,000 | 9,167 |
| IRAs and Keogh plan accounts | $9,000 | 9,085 |
| Brokered deposits | $2,477,000 | 1,044 |
| Fully insured brokered deposits | $2,477,000 | 918 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $14,503,000 | 9,256 |
| Deposits held in domestic offices | $14,503,000 | 9,256 |
| Individuals, partnerships, and corporations | $10,255,000 | 9,357 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $683,000 | 7,002 |
| Commercial banks and other depository institutions in U.S. | $3,565,000 | 619 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,364,000 | 8,191 |
| Demand deposits | $2,080,000 | 7,903 |
| Nontransaction accounts | $11,139,000 | 8,122 |
| Money market deposit accounts (MMDAs) | $179,000 | 8,168 |
| Other savings deposits (excluding MMDAs) | $543,000 | 8,057 |
| Total time deposits | $10,417,000 | 7,667 |
| Total time and savings deposits | $12,423,000 | 9,125 |
| Noninterest-bearing deposits | $2,080,000 | 8,423 |
| Interest-bearing deposits | $12,423,000 | 9,207 |
| Retail deposits | $11,766,000 | 9,275 |
| Estimated insured deposits | $14,191,000 | 9,055 |
| IRAs and Keogh plan accounts | $4,000 | 9,369 |
| Brokered deposits | $2,379,000 | 973 |
| Fully insured brokered deposits | $2,379,000 | 877 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $12,732,000 | 9,673 |
| Deposits held in domestic offices | $12,732,000 | 9,672 |
| Individuals, partnerships, and corporations | $9,447,000 | 9,730 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $802,000 | 7,052 |
| Commercial banks and other depository institutions in U.S. | $2,483,000 | 711 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,227,000 | 8,500 |
| Demand deposits | $1,856,000 | 8,226 |
| Nontransaction accounts | $9,505,000 | 8,522 |
| Money market deposit accounts (MMDAs) | $413,000 | 8,216 |
| Other savings deposits (excluding MMDAs) | $861,000 | 8,085 |
| Total time deposits | $8,231,000 | 8,174 |
| Total time and savings deposits | $10,876,000 | 9,540 |
| Noninterest-bearing deposits | $1,856,000 | 8,786 |
| Interest-bearing deposits | $10,876,000 | 9,611 |
| Retail deposits | $9,972,000 | 9,721 |
| Estimated insured deposits | $12,530,000 | 9,494 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| Brokered deposits | $1,590,000 | 870 |
| Fully insured brokered deposits | $1,590,000 | 770 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $14,225,000 | 9,748 |
| Deposits held in domestic offices | $14,225,000 | 9,748 |
| Individuals, partnerships, and corporations | $10,963,000 | 9,828 |
| U.S. Government | $7,000 | 4,354 |
| States and political subdivisions in the U.S. | $970,000 | 6,981 |
| Commercial banks and other depository institutions in U.S. | $2,285,000 | 762 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,302,000 | 8,324 |
| Demand deposits | $2,663,000 | 7,840 |
| Nontransaction accounts | $9,923,000 | 8,633 |
| Money market deposit accounts (MMDAs) | $221,000 | 8,525 |
| Other savings deposits (excluding MMDAs) | $753,000 | 8,433 |
| Total time deposits | $8,949,000 | 8,199 |
| Total time and savings deposits | $11,562,000 | 9,689 |
| Noninterest-bearing deposits | $2,663,000 | 8,326 |
| Interest-bearing deposits | $11,562,000 | 9,757 |
| Retail deposits | $11,259,000 | 9,843 |
| Estimated insured deposits | $13,289,000 | 9,644 |
| IRAs and Keogh plan accounts | $39,000 | 9,870 |
| Brokered deposits | $1,489,000 | 828 |
| Fully insured brokered deposits | $1,489,000 | 755 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $9,664,000 | 10,541 |
| Deposits held in domestic offices | $9,664,000 | 10,541 |
| Individuals, partnerships, and corporations | $8,765,000 | 10,429 |
| U.S. Government | $1,000 | 6,413 |
| States and political subdivisions in the U.S. | $898,000 | 7,368 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,682,000 | 8,833 |
| Demand deposits | $2,162,000 | 8,436 |
| Nontransaction accounts | $5,982,000 | 9,365 |
| Money market deposit accounts (MMDAs) | $179,000 | 8,899 |
| Other savings deposits (excluding MMDAs) | $746,000 | 8,856 |
| Total time deposits | $5,057,000 | 9,163 |
| Total time and savings deposits | $7,502,000 | 10,446 |
| Noninterest-bearing deposits | $2,162,000 | 8,986 |
| Interest-bearing deposits | $7,502,000 | 10,527 |
| Retail deposits | $7,533,000 | 10,609 |
| Estimated insured deposits | $9,633,000 | 10,426 |
| IRAs and Keogh plan accounts | $0 | 10,378 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $7,344,000 | 11,236 |
| Deposits held in domestic offices | $7,344,000 | 11,236 |
| Individuals, partnerships, and corporations | $6,497,000 | 11,103 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $847,000 | 7,702 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,268,000 | 9,409 |
| Demand deposits | $1,849,000 | 9,056 |
| Nontransaction accounts | $4,076,000 | 9,928 |
| Money market deposit accounts (MMDAs) | $174,000 | 9,285 |
| Other savings deposits (excluding MMDAs) | $593,000 | 9,444 |
| Total time deposits | $3,309,000 | 9,799 |
| Total time and savings deposits | $5,495,000 | 11,084 |
| Noninterest-bearing deposits | $1,849,000 | 9,641 |
| Interest-bearing deposits | $5,495,000 | 11,205 |
| Retail deposits | $6,332,000 | 11,228 |
| Estimated insured deposits | $6,994,000 | 11,182 |
| IRAs and Keogh plan accounts | $0 | 10,921 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $6,414,000 | 11,807 |
| Deposits held in domestic offices | $6,414,000 | 11,807 |
| Individuals, partnerships, and corporations | $5,580,000 | 11,667 |
| U.S. Government | $13,000 | 6,130 |
| States and political subdivisions in the U.S. | $821,000 | 7,959 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,106,000 | 9,845 |
| Demand deposits | $1,564,000 | 9,585 |
| Nontransaction accounts | $3,308,000 | 10,399 |
| Money market deposit accounts (MMDAs) | $126,000 | 9,722 |
| Other savings deposits (excluding MMDAs) | $494,000 | 9,955 |
| Total time deposits | $2,688,000 | 10,294 |
| Total time and savings deposits | $4,850,000 | 11,646 |
| Noninterest-bearing deposits | $1,564,000 | 10,247 |
| Interest-bearing deposits | $4,850,000 | 11,773 |
| Retail deposits | $5,559,000 | 11,802 |
| Estimated insured deposits | $6,302,000 | 11,752 |
| IRAs and Keogh plan accounts | $0 | 11,416 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $7,185,000 | 12,390 |
| Deposits held in domestic offices | $7,185,000 | 12,390 |
| Individuals, partnerships, and corporations | $6,360,000 | 12,252 |
| U.S. Government | $25,000 | 5,628 |
| States and political subdivisions in the U.S. | $800,000 | 8,297 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,669,000 | 10,538 |
| Demand deposits | $1,290,000 | 10,295 |
| Nontransaction accounts | $4,516,000 | 10,840 |
| Money market deposit accounts (MMDAs) | $326,000 | 10,086 |
| Other savings deposits (excluding MMDAs) | $814,000 | 10,219 |
| Total time deposits | $3,376,000 | 10,665 |
| Total time and savings deposits | $5,895,000 | 12,211 |
| Noninterest-bearing deposits | $1,290,000 | 11,003 |
| Interest-bearing deposits | $5,895,000 | 12,330 |
| Retail deposits | $5,653,000 | 12,438 |
| Estimated insured deposits | $7,035,000 | 12,320 |
| IRAs and Keogh plan accounts | $12,000 | 12,019 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $9,471,000 | 12,833 |
| Deposits held in domestic offices | $9,471,000 | 12,833 |
| Individuals, partnerships, and corporations | $8,660,000 | 12,579 |
| U.S. Government | $3,000 | 8,068 |
| States and political subdivisions in the U.S. | $808,000 | 8,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,885,000 | 9,823 |
| Demand deposits | $3,335,000 | 8,348 |
| Nontransaction accounts | $4,586,000 | 11,318 |
| Money market deposit accounts (MMDAs) | $377,000 | 10,519 |
| Other savings deposits (excluding MMDAs) | $668,000 | 10,798 |
| Total time deposits | $3,541,000 | 11,062 |
| Total time and savings deposits | $6,136,000 | 12,760 |
| Noninterest-bearing deposits | $3,335,000 | 8,785 |
| Interest-bearing deposits | $6,136,000 | 12,968 |
| Retail deposits | $8,165,000 | 12,875 |
| Estimated insured deposits | $9,402,000 | 12,705 |
| IRAs and Keogh plan accounts | $203,000 | 12,443 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $10,271,000 | 13,278 |
| Deposits held in domestic offices | $10,271,000 | 13,277 |
| Individuals, partnerships, and corporations | $9,473,000 | 13,238 |
| U.S. Government | $5,000 | 8,296 |
| States and political subdivisions in the U.S. | $793,000 | 8,593 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,067,000 | 9,883 |
| Demand deposits | $3,505,000 | 8,196 |
| Nontransaction accounts | $5,204,000 | 11,618 |
| Money market deposit accounts (MMDAs) | $529,000 | 10,746 |
| Other savings deposits (excluding MMDAs) | $575,000 | 11,111 |
| Total time deposits | $4,100,000 | 11,316 |
| Total time and savings deposits | $6,766,000 | 13,491 |
| Noninterest-bearing deposits | $3,505,000 | 8,748 |
| Interest-bearing deposits | $6,766,000 | 13,485 |
| Retail deposits | $8,771,000 | 13,359 |
| Estimated insured deposits | $8,040,000 | 13,471 |
| IRAs and Keogh plan accounts | $197,000 | 13,047 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |