Home > Vision Bank - Texas > Total Deposits
Vision Bank - Texas, Total Deposits
| 2015-06-30 | Rank | |
| Total deposits | $165,331,000 | 3,035 |
| Deposits held in domestic offices | $165,331,000 | 3,035 |
| Individuals, partnerships, and corporations | $163,240,000 | 2,803 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $2,091,000 | 1,347 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,163,000 | 2,069 |
| Demand deposits | $30,317,000 | 2,622 |
| Nontransaction accounts | $95,168,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $45,238,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $19,204,000 | 2,875 |
| Total time deposits | $30,726,000 | 4,187 |
| Total time and savings deposits | $135,014,000 | 2,964 |
| Noninterest-bearing deposits | $30,562,000 | 2,910 |
| Interest-bearing deposits | $134,769,000 | 2,964 |
| Retail deposits | $138,158,000 | 3,229 |
| Estimated insured deposits | $120,926,000 | 3,274 |
| IRAs and Keogh plan accounts | $2,179,000 | 5,026 |
| Brokered deposits | $17,005,000 | 1,006 |
| Fully insured brokered deposits | $17,005,000 | 930 |
| 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 | $169,065,000 | 3,015 |
| Deposits held in domestic offices | $169,065,000 | 3,015 |
| Individuals, partnerships, and corporations | $166,230,000 | 2,791 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $2,835,000 | 1,252 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,610,000 | 2,019 |
| Demand deposits | $31,200,000 | 2,520 |
| Nontransaction accounts | $97,455,000 | 3,228 |
| Money market deposit accounts (MMDAs) | $44,575,000 | 2,112 |
| Other savings deposits (excluding MMDAs) | $22,266,000 | 2,608 |
| Total time deposits | $30,615,000 | 4,264 |
| Total time and savings deposits | $137,865,000 | 2,943 |
| Noninterest-bearing deposits | $31,200,000 | 2,860 |
| Interest-bearing deposits | $137,866,000 | 2,939 |
| Retail deposits | $142,379,000 | 3,195 |
| Estimated insured deposits | $123,585,000 | 3,254 |
| IRAs and Keogh plan accounts | $2,147,000 | 5,098 |
| Brokered deposits | $17,189,000 | 992 |
| Fully insured brokered deposits | $17,189,000 | 928 |
| 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 | $160,948,000 | 3,130 |
| Deposits held in domestic offices | $160,948,000 | 3,130 |
| Individuals, partnerships, and corporations | $158,708,000 | 2,889 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $2,240,000 | 1,345 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,241,000 | 1,982 |
| Demand deposits | $32,179,000 | 2,461 |
| Nontransaction accounts | $88,707,000 | 3,433 |
| Money market deposit accounts (MMDAs) | $33,471,000 | 2,515 |
| Other savings deposits (excluding MMDAs) | $24,180,000 | 2,455 |
| Total time deposits | $31,056,000 | 4,312 |
| Total time and savings deposits | $128,769,000 | 3,081 |
| Noninterest-bearing deposits | $32,179,000 | 2,806 |
| Interest-bearing deposits | $128,768,000 | 3,088 |
| Retail deposits | $144,758,000 | 3,163 |
| Estimated insured deposits | $111,262,000 | 3,512 |
| IRAs and Keogh plan accounts | $2,268,000 | 5,103 |
| Brokered deposits | $6,694,000 | 1,479 |
| Fully insured brokered deposits | $6,694,000 | 1,363 |
| 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 | $171,440,000 | 2,986 |
| Deposits held in domestic offices | $171,440,000 | 2,986 |
| Individuals, partnerships, and corporations | $167,926,000 | 2,791 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $3,514,000 | 1,175 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,782,000 | 1,802 |
| Demand deposits | $34,966,000 | 2,200 |
| Nontransaction accounts | $96,658,000 | 3,305 |
| Money market deposit accounts (MMDAs) | $35,326,000 | 2,464 |
| Other savings deposits (excluding MMDAs) | $26,772,000 | 2,294 |
| Total time deposits | $34,559,000 | 4,149 |
| Total time and savings deposits | $136,474,000 | 2,989 |
| Noninterest-bearing deposits | $34,967,000 | 2,589 |
| Interest-bearing deposits | $136,473,000 | 2,990 |
| Retail deposits | $154,520,000 | 3,025 |
| Estimated insured deposits | $114,535,000 | 3,463 |
| IRAs and Keogh plan accounts | $2,472,000 | 5,075 |
| Brokered deposits | $5,187,000 | 1,609 |
| Fully insured brokered deposits | $5,187,000 | 1,485 |
| 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 | $160,856,000 | 3,137 |
| Deposits held in domestic offices | $160,856,000 | 3,137 |
| Individuals, partnerships, and corporations | $157,872,000 | 2,931 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $2,984,000 | 1,225 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,103,000 | 1,997 |
| Demand deposits | $25,445,000 | 2,900 |
| Nontransaction accounts | $92,753,000 | 3,418 |
| Money market deposit accounts (MMDAs) | $29,374,000 | 2,760 |
| Other savings deposits (excluding MMDAs) | $28,230,000 | 2,221 |
| Total time deposits | $35,149,000 | 4,157 |
| Total time and savings deposits | $135,411,000 | 3,025 |
| Noninterest-bearing deposits | $25,445,000 | 3,231 |
| Interest-bearing deposits | $135,411,000 | 3,021 |
| Retail deposits | $144,229,000 | 3,192 |
| Estimated insured deposits | $118,217,000 | 3,412 |
| IRAs and Keogh plan accounts | $2,537,000 | 5,105 |
| Brokered deposits | $5,151,000 | 1,601 |
| Fully insured brokered deposits | $5,151,000 | 1,482 |
| 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 | $161,503,000 | 3,161 |
| Deposits held in domestic offices | $161,503,000 | 3,161 |
| Individuals, partnerships, and corporations | $157,025,000 | 2,973 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $4,478,000 | 1,064 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,313,000 | 1,941 |
| Demand deposits | $26,361,000 | 2,791 |
| Nontransaction accounts | $92,190,000 | 3,468 |
| Money market deposit accounts (MMDAs) | $26,108,000 | 2,995 |
| Other savings deposits (excluding MMDAs) | $27,694,000 | 2,242 |
| Total time deposits | $38,389,000 | 4,007 |
| Total time and savings deposits | $135,142,000 | 3,069 |
| Noninterest-bearing deposits | $26,361,000 | 3,143 |
| Interest-bearing deposits | $135,143,000 | 3,073 |
| Retail deposits | $144,540,000 | 3,216 |
| Estimated insured deposits | $123,697,000 | 3,349 |
| IRAs and Keogh plan accounts | $2,953,000 | 4,914 |
| Brokered deposits | $5,494,000 | 1,549 |
| Fully insured brokered deposits | $5,494,000 | 1,423 |
| 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 | $162,907,000 | 3,143 |
| Deposits held in domestic offices | $162,907,000 | 3,143 |
| Individuals, partnerships, and corporations | $146,607,000 | 3,120 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $16,300,000 | 527 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,337,000 | 1,854 |
| Demand deposits | $27,754,000 | 2,653 |
| Nontransaction accounts | $91,570,000 | 3,493 |
| Money market deposit accounts (MMDAs) | $21,911,000 | 3,295 |
| Other savings deposits (excluding MMDAs) | $33,406,000 | 1,979 |
| Total time deposits | $36,253,000 | 4,207 |
| Total time and savings deposits | $135,153,000 | 3,077 |
| Noninterest-bearing deposits | $27,754,000 | 3,043 |
| Interest-bearing deposits | $135,152,000 | 3,078 |
| Retail deposits | $147,828,000 | 3,155 |
| Estimated insured deposits | $124,872,000 | 3,299 |
| IRAs and Keogh plan accounts | $2,963,000 | 4,967 |
| Brokered deposits | $5,488,000 | 1,531 |
| Fully insured brokered deposits | $5,488,000 | 1,409 |
| 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 | $151,707,000 | 3,325 |
| Deposits held in domestic offices | $151,707,000 | 3,325 |
| Individuals, partnerships, and corporations | $135,407,000 | 3,317 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $16,300,000 | 522 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,383,000 | 1,940 |
| Demand deposits | $25,434,000 | 2,805 |
| Nontransaction accounts | $85,324,000 | 3,730 |
| Money market deposit accounts (MMDAs) | $17,318,000 | 3,730 |
| Other savings deposits (excluding MMDAs) | $35,285,000 | 1,921 |
| Total time deposits | $32,721,000 | 4,541 |
| Total time and savings deposits | $126,273,000 | 3,242 |
| Noninterest-bearing deposits | $25,434,000 | 3,182 |
| Interest-bearing deposits | $126,274,000 | 3,234 |
| Retail deposits | $139,600,000 | 3,306 |
| Estimated insured deposits | $116,409,000 | 3,507 |
| IRAs and Keogh plan accounts | $2,892,000 | 5,079 |
| Brokered deposits | $2,634,000 | 1,900 |
| Fully insured brokered deposits | $2,634,000 | 1,742 |
| 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 | $146,149,000 | 3,408 |
| Deposits held in domestic offices | $146,149,000 | 3,407 |
| Individuals, partnerships, and corporations | $133,935,000 | 3,354 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $12,214,000 | 648 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,771,000 | 1,914 |
| Demand deposits | $26,711,000 | 2,643 |
| Nontransaction accounts | $79,378,000 | 3,907 |
| Money market deposit accounts (MMDAs) | $16,715,000 | 3,801 |
| Other savings deposits (excluding MMDAs) | $35,287,000 | 1,927 |
| Total time deposits | $27,376,000 | 5,002 |
| Total time and savings deposits | $119,438,000 | 3,400 |
| Noninterest-bearing deposits | $26,711,000 | 3,026 |
| Interest-bearing deposits | $119,438,000 | 3,393 |
| Retail deposits | $132,016,000 | 3,448 |
| Estimated insured deposits | $119,102,000 | 3,479 |
| IRAs and Keogh plan accounts | $2,065,000 | 5,595 |
| Brokered deposits | $4,427,000 | 1,667 |
| Fully insured brokered deposits | $4,427,000 | 1,536 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $159,586,000 | 3,251 |
| Deposits held in domestic offices | $159,586,000 | 3,250 |
| Individuals, partnerships, and corporations | $148,320,000 | 3,146 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $11,266,000 | 694 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,108,000 | 1,645 |
| Demand deposits | $32,419,000 | 2,156 |
| Nontransaction accounts | $84,478,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $21,053,000 | 3,443 |
| Other savings deposits (excluding MMDAs) | $37,303,000 | 1,879 |
| Total time deposits | $26,123,000 | 5,153 |
| Total time and savings deposits | $127,167,000 | 3,290 |
| Noninterest-bearing deposits | $32,419,000 | 2,607 |
| Interest-bearing deposits | $127,168,000 | 3,281 |
| Retail deposits | $143,557,000 | 3,281 |
| Estimated insured deposits | $115,089,000 | 3,601 |
| IRAs and Keogh plan accounts | $2,050,000 | 5,631 |
| Brokered deposits | $7,830,000 | 1,335 |
| Fully insured brokered deposits | $7,830,000 | 1,233 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $162,356,000 | 3,194 |
| Deposits held in domestic offices | $162,356,000 | 3,193 |
| Individuals, partnerships, and corporations | $153,228,000 | 3,066 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $9,128,000 | 782 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,727,000 | 1,458 |
| Demand deposits | $44,268,000 | 1,557 |
| Nontransaction accounts | $79,629,000 | 3,958 |
| Money market deposit accounts (MMDAs) | $14,689,000 | 4,010 |
| Other savings deposits (excluding MMDAs) | $38,840,000 | 1,796 |
| Total time deposits | $26,100,000 | 5,193 |
| Total time and savings deposits | $118,088,000 | 3,465 |
| Noninterest-bearing deposits | $44,268,000 | 2,050 |
| Interest-bearing deposits | $118,088,000 | 3,458 |
| Retail deposits | $150,395,000 | 3,153 |
| Estimated insured deposits | $136,818,000 | 3,264 |
| IRAs and Keogh plan accounts | $2,138,000 | 5,640 |
| Brokered deposits | $3,624,000 | 1,798 |
| Fully insured brokered deposits | $3,624,000 | 1,663 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $136,252,000 | 3,629 |
| Deposits held in domestic offices | $136,252,000 | 3,628 |
| Individuals, partnerships, and corporations | $126,659,000 | 3,548 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $9,593,000 | 751 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,900,000 | 2,172 |
| Demand deposits | $21,719,000 | 3,069 |
| Nontransaction accounts | $79,352,000 | 4,028 |
| Money market deposit accounts (MMDAs) | $10,208,000 | 4,634 |
| Other savings deposits (excluding MMDAs) | $40,834,000 | 1,746 |
| Total time deposits | $28,310,000 | 5,161 |
| Total time and savings deposits | $114,533,000 | 3,554 |
| Noninterest-bearing deposits | $21,719,000 | 3,466 |
| Interest-bearing deposits | $114,532,000 | 3,547 |
| Retail deposits | $125,558,000 | 3,615 |
| Estimated insured deposits | $113,201,000 | 3,766 |
| IRAs and Keogh plan accounts | $3,540,000 | 4,844 |
| Brokered deposits | $2,870,000 | 1,979 |
| Fully insured brokered deposits | $2,870,000 | 1,827 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $130,827,000 | 3,738 |
| Deposits held in domestic offices | $130,827,000 | 3,738 |
| Individuals, partnerships, and corporations | $120,132,000 | 3,693 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,102,000 | 5,689 |
| Commercial banks and other depository institutions in U.S. | $9,593,000 | 754 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,106,000 | 2,516 |
| Demand deposits | $19,105,000 | 3,382 |
| Nontransaction accounts | $81,721,000 | 3,990 |
| Money market deposit accounts (MMDAs) | $10,655,000 | 4,592 |
| Other savings deposits (excluding MMDAs) | $41,881,000 | 1,721 |
| Total time deposits | $29,185,000 | 5,157 |
| Total time and savings deposits | $111,722,000 | 3,637 |
| Noninterest-bearing deposits | $19,105,000 | 3,715 |
| Interest-bearing deposits | $111,722,000 | 3,625 |
| Retail deposits | $119,935,000 | 3,720 |
| Estimated insured deposits | $110,269,000 | 3,855 |
| IRAs and Keogh plan accounts | $2,312,000 | 5,644 |
| Brokered deposits | $3,366,000 | 1,924 |
| Fully insured brokered deposits | $3,366,000 | 1,775 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $124,680,000 | 3,899 |
| Deposits held in domestic offices | $124,680,000 | 3,898 |
| Individuals, partnerships, and corporations | $117,475,000 | 3,789 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,050,000 | 5,736 |
| Commercial banks and other depository institutions in U.S. | $6,155,000 | 929 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,921,000 | 2,814 |
| Demand deposits | $19,072,000 | 3,387 |
| Nontransaction accounts | $80,759,000 | 4,065 |
| Money market deposit accounts (MMDAs) | $10,387,000 | 4,652 |
| Other savings deposits (excluding MMDAs) | $44,821,000 | 1,663 |
| Total time deposits | $25,551,000 | 5,492 |
| Total time and savings deposits | $105,608,000 | 3,848 |
| Noninterest-bearing deposits | $19,072,000 | 3,747 |
| Interest-bearing deposits | $105,608,000 | 3,837 |
| Retail deposits | $113,728,000 | 3,906 |
| Estimated insured deposits | $106,023,000 | 4,012 |
| IRAs and Keogh plan accounts | $2,429,000 | 5,619 |
| Brokered deposits | $3,362,000 | 1,967 |
| Fully insured brokered deposits | $3,362,000 | 1,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $122,881,000 | 3,906 |
| Deposits held in domestic offices | $122,881,000 | 3,905 |
| Individuals, partnerships, and corporations | $115,518,000 | 3,796 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $972,000 | 5,581 |
| Commercial banks and other depository institutions in U.S. | $6,391,000 | 861 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,074,000 | 2,776 |
| Demand deposits | $19,530,000 | 3,257 |
| Nontransaction accounts | $79,807,000 | 4,098 |
| Money market deposit accounts (MMDAs) | $8,846,000 | 4,869 |
| Other savings deposits (excluding MMDAs) | $46,243,000 | 1,584 |
| Total time deposits | $24,718,000 | 5,611 |
| Total time and savings deposits | $103,351,000 | 3,849 |
| Noninterest-bearing deposits | $19,530,000 | 3,605 |
| Interest-bearing deposits | $103,352,000 | 3,868 |
| Retail deposits | $112,448,000 | 3,894 |
| Estimated insured deposits | $104,667,000 | 4,012 |
| IRAs and Keogh plan accounts | $2,490,000 | 5,607 |
| Brokered deposits | $3,360,000 | 2,051 |
| Fully insured brokered deposits | $3,360,000 | 1,905 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $118,537,000 | 3,993 |
| Deposits held in domestic offices | $118,537,000 | 3,991 |
| Individuals, partnerships, and corporations | $111,460,000 | 3,906 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $599,000 | 5,766 |
| Commercial banks and other depository institutions in U.S. | $6,478,000 | 877 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,901,000 | 2,852 |
| Demand deposits | $19,399,000 | 3,102 |
| Nontransaction accounts | $78,636,000 | 4,163 |
| Money market deposit accounts (MMDAs) | $7,685,000 | 5,080 |
| Other savings deposits (excluding MMDAs) | $47,001,000 | 1,567 |
| Total time deposits | $23,950,000 | 5,767 |
| Total time and savings deposits | $99,138,000 | 3,977 |
| Noninterest-bearing deposits | $19,399,000 | 3,479 |
| Interest-bearing deposits | $99,138,000 | 4,002 |
| Retail deposits | $107,957,000 | 3,991 |
| Estimated insured deposits | $102,235,000 | 4,093 |
| IRAs and Keogh plan accounts | $2,147,000 | 5,882 |
| Brokered deposits | $3,464,000 | 2,112 |
| Fully insured brokered deposits | $3,464,000 | 1,951 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $108,160,000 | 4,263 |
| Deposits held in domestic offices | $108,160,000 | 4,261 |
| Individuals, partnerships, and corporations | $100,733,000 | 4,180 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,060,000 | 5,571 |
| Commercial banks and other depository institutions in U.S. | $6,367,000 | 900 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,082,000 | 3,195 |
| Demand deposits | $16,275,000 | 3,518 |
| Nontransaction accounts | $73,078,000 | 4,394 |
| Money market deposit accounts (MMDAs) | $8,164,000 | 5,020 |
| Other savings deposits (excluding MMDAs) | $43,072,000 | 1,635 |
| Total time deposits | $21,842,000 | 6,017 |
| Total time and savings deposits | $91,885,000 | 4,217 |
| Noninterest-bearing deposits | $16,275,000 | 3,838 |
| Interest-bearing deposits | $91,886,000 | 4,237 |
| Retail deposits | $97,653,000 | 4,303 |
| Estimated insured deposits | $92,988,000 | 4,371 |
| IRAs and Keogh plan accounts | $2,200,000 | 5,888 |
| Brokered deposits | $3,660,000 | 2,164 |
| Fully insured brokered deposits | $3,660,000 | 1,997 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $96,819,000 | 4,637 |
| Deposits held in domestic offices | $96,819,000 | 4,635 |
| Individuals, partnerships, and corporations | $94,830,000 | 4,378 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $496,000 | 5,892 |
| Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,583 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,152,000 | 3,664 |
| Demand deposits | $13,072,000 | 4,124 |
| Nontransaction accounts | $66,667,000 | 4,684 |
| Money market deposit accounts (MMDAs) | $8,053,000 | 5,066 |
| Other savings deposits (excluding MMDAs) | $37,023,000 | 1,753 |
| Total time deposits | $21,592,000 | 6,130 |
| Total time and savings deposits | $83,747,000 | 4,534 |
| Noninterest-bearing deposits | $13,072,000 | 4,381 |
| Interest-bearing deposits | $83,747,000 | 4,551 |
| Retail deposits | $86,893,000 | 4,662 |
| Estimated insured deposits | $82,122,000 | 4,762 |
| IRAs and Keogh plan accounts | $2,283,000 | 5,858 |
| Brokered deposits | $3,856,000 | 2,190 |
| Fully insured brokered deposits | $3,856,000 | 2,025 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $90,320,000 | 4,843 |
| Deposits held in domestic offices | $90,320,000 | 4,842 |
| Individuals, partnerships, and corporations | $88,579,000 | 4,567 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $494,000 | 5,948 |
| Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,691 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,882,000 | 3,753 |
| Demand deposits | $13,216,000 | 4,033 |
| Nontransaction accounts | $61,438,000 | 4,924 |
| Money market deposit accounts (MMDAs) | $8,254,000 | 4,981 |
| Other savings deposits (excluding MMDAs) | $36,344,000 | 1,731 |
| Total time deposits | $16,840,000 | 6,604 |
| Total time and savings deposits | $77,104,000 | 4,774 |
| Noninterest-bearing deposits | $13,216,000 | 4,301 |
| Interest-bearing deposits | $77,104,000 | 4,797 |
| Retail deposits | $85,755,000 | 4,694 |
| Estimated insured deposits | $78,764,000 | 4,853 |
| IRAs and Keogh plan accounts | $2,218,000 | 5,952 |
| Brokered deposits | $3,605,000 | 2,315 |
| Fully insured brokered deposits | $3,605,000 | 2,151 |
| 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 | $89,184,000 | 4,899 |
| Deposits held in domestic offices | $89,184,000 | 4,897 |
| Individuals, partnerships, and corporations | $88,569,000 | 4,612 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $615,000 | 5,963 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,304,000 | 3,680 |
| Demand deposits | $12,971,000 | 4,008 |
| Nontransaction accounts | $60,880,000 | 5,018 |
| Money market deposit accounts (MMDAs) | $8,019,000 | 5,053 |
| Other savings deposits (excluding MMDAs) | $34,395,000 | 1,798 |
| Total time deposits | $18,464,000 | 6,588 |
| Total time and savings deposits | $76,213,000 | 4,841 |
| Noninterest-bearing deposits | $12,971,000 | 4,304 |
| Interest-bearing deposits | $76,213,000 | 4,860 |
| Retail deposits | $84,648,000 | 4,744 |
| Estimated insured deposits | $62,443,000 | 5,505 |
| IRAs and Keogh plan accounts | $2,074,000 | 6,137 |
| Brokered deposits | $2,503,000 | 2,592 |
| Fully insured brokered deposits | $2,503,000 | 2,410 |
| 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 | $77,236,000 | 5,301 |
| Deposits held in domestic offices | $77,236,000 | 5,300 |
| Individuals, partnerships, and corporations | $76,989,000 | 4,985 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $247,000 | 6,244 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,809,000 | 4,193 |
| Demand deposits | $11,060,000 | 4,454 |
| Nontransaction accounts | $53,427,000 | 5,396 |
| Money market deposit accounts (MMDAs) | $9,957,000 | 4,705 |
| Other savings deposits (excluding MMDAs) | $27,389,000 | 2,035 |
| Total time deposits | $16,082,000 | 6,839 |
| Total time and savings deposits | $66,176,000 | 5,244 |
| Noninterest-bearing deposits | $11,060,000 | 4,682 |
| Interest-bearing deposits | $66,176,000 | 5,259 |
| Retail deposits | $73,449,000 | 5,154 |
| Estimated insured deposits | $61,108,000 | 5,580 |
| IRAs and Keogh plan accounts | $1,581,000 | 6,505 |
| Brokered deposits | $2,503,000 | 2,675 |
| Fully insured brokered deposits | $2,503,000 | 2,479 |
| 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 | $70,313,000 | 5,622 |
| Deposits held in domestic offices | $70,313,000 | 5,621 |
| Individuals, partnerships, and corporations | $69,960,000 | 5,298 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $353,000 | 6,249 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,750,000 | 4,660 |
| Demand deposits | $9,553,000 | 4,886 |
| Nontransaction accounts | $49,563,000 | 5,633 |
| Money market deposit accounts (MMDAs) | $11,956,000 | 4,400 |
| Other savings deposits (excluding MMDAs) | $23,204,000 | 2,236 |
| Total time deposits | $14,403,000 | 7,073 |
| Total time and savings deposits | $60,760,000 | 5,525 |
| Noninterest-bearing deposits | $9,553,000 | 5,075 |
| Interest-bearing deposits | $60,760,000 | 5,543 |
| Retail deposits | $67,089,000 | 5,447 |
| Estimated insured deposits | $59,328,000 | 5,702 |
| IRAs and Keogh plan accounts | $1,092,000 | 6,921 |
| Brokered deposits | $2,503,000 | 2,790 |
| Fully insured brokered deposits | $2,503,000 | 2,587 |
| 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 | $56,663,000 | 6,131 |
| Deposits held in domestic offices | $56,663,000 | 6,131 |
| Individuals, partnerships, and corporations | $56,663,000 | 5,842 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,602,000 | 4,927 |
| Demand deposits | $11,498,000 | 4,447 |
| Nontransaction accounts | $37,061,000 | 6,302 |
| Money market deposit accounts (MMDAs) | $15,134,000 | 3,903 |
| Other savings deposits (excluding MMDAs) | $11,885,000 | 3,227 |
| Total time deposits | $10,042,000 | 7,478 |
| Total time and savings deposits | $45,165,000 | 6,230 |
| Noninterest-bearing deposits | $11,498,000 | 4,689 |
| Interest-bearing deposits | $45,165,000 | 6,236 |
| Retail deposits | $50,404,000 | 5,815 |
| Estimated insured deposits | $40,341,000 | 6,597 |
| IRAs and Keogh plan accounts | $403,000 | 7,425 |
| Brokered deposits | $1,503,000 | 3,085 |
| Fully insured brokered deposits | $1,503,000 | 2,678 |
| 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 | $60,075,000 | 5,995 |
| Deposits held in domestic offices | $60,075,000 | 5,995 |
| Individuals, partnerships, and corporations | $59,832,000 | 5,726 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $243,000 | 6,411 |
| 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 | $15,851,000 | 5,318 |
| Demand deposits | $11,077,000 | 4,378 |
| Nontransaction accounts | $44,224,000 | 5,948 |
| Money market deposit accounts (MMDAs) | $24,061,000 | 2,978 |
| Other savings deposits (excluding MMDAs) | $7,218,000 | 4,248 |
| Total time deposits | $12,945,000 | 7,289 |
| Total time and savings deposits | $48,998,000 | 6,073 |
| Noninterest-bearing deposits | $11,077,000 | 4,627 |
| Interest-bearing deposits | $48,998,000 | 6,073 |
| Retail deposits | $49,352,000 | 5,847 |
| Estimated insured deposits | $32,096,000 | 7,026 |
| IRAs and Keogh plan accounts | $296,000 | 7,532 |
| Brokered deposits | $4,000,000 | 2,705 |
| Fully insured brokered deposits | $64,000 | 3,527 |
| 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 | $42,947,000 | 6,742 |
| Deposits held in domestic offices | $42,947,000 | 6,740 |
| Individuals, partnerships, and corporations | $41,865,000 | 6,545 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $735,000 | 6,163 |
| Commercial banks and other depository institutions in U.S. | $347,000 | 2,495 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,003,000 | 5,905 |
| Demand deposits | $10,729,000 | 4,519 |
| Nontransaction accounts | $29,944,000 | 6,801 |
| Money market deposit accounts (MMDAs) | $14,422,000 | 3,925 |
| Other savings deposits (excluding MMDAs) | $119,000 | 7,794 |
| Total time deposits | $15,402,000 | 7,146 |
| Total time and savings deposits | $32,218,000 | 6,941 |
| Noninterest-bearing deposits | $10,729,000 | 4,739 |
| Interest-bearing deposits | $32,218,000 | 6,939 |
| Retail deposits | $29,644,000 | 7,003 |
| Estimated insured deposits | $15,924,000 | 7,771 |
| IRAs and Keogh plan accounts | $120,000 | 7,683 |
| Brokered deposits | $4,589,000 | 2,679 |
| Fully insured brokered deposits | $50,000 | 3,601 |
| 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 | $40,644,000 | 6,883 |
| Deposits held in domestic offices | $40,644,000 | 6,883 |
| Individuals, partnerships, and corporations | $39,098,000 | 6,710 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $1,546,000 | 1,664 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,468,000 | 6,207 |
| Demand deposits | $9,432,000 | 4,907 |
| Nontransaction accounts | $29,176,000 | 6,857 |
| Money market deposit accounts (MMDAs) | $13,936,000 | 3,955 |
| Other savings deposits (excluding MMDAs) | $213,000 | 7,727 |
| Total time deposits | $15,028,000 | 7,209 |
| Total time and savings deposits | $31,212,000 | 7,023 |
| Noninterest-bearing deposits | $9,432,000 | 5,079 |
| Interest-bearing deposits | $31,212,000 | 7,019 |
| Retail deposits | $28,025,000 | 7,119 |
| Estimated insured deposits | $16,342,000 | 7,806 |
| IRAs and Keogh plan accounts | $86,000 | 7,744 |
| Brokered deposits | $4,592,000 | 2,736 |
| Fully insured brokered deposits | $578,000 | 3,354 |
| 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 | $40,177,000 | 6,882 |
| Deposits held in domestic offices | $40,177,000 | 6,882 |
| Individuals, partnerships, and corporations | $33,258,000 | 7,005 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,011,000 | 6,003 |
| Commercial banks and other depository institutions in U.S. | $5,908,000 | 885 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,427,000 | 6,623 |
| Demand deposits | $7,879,000 | 5,474 |
| Nontransaction accounts | $30,750,000 | 6,721 |
| Money market deposit accounts (MMDAs) | $10,579,000 | 4,400 |
| Other savings deposits (excluding MMDAs) | $304,000 | 7,680 |
| Total time deposits | $19,868,000 | 6,753 |
| Total time and savings deposits | $32,298,000 | 6,943 |
| Noninterest-bearing deposits | $7,879,000 | 5,602 |
| Interest-bearing deposits | $32,299,000 | 6,936 |
| Retail deposits | $26,893,000 | 7,189 |
| Estimated insured deposits | $21,657,000 | 7,504 |
| IRAs and Keogh plan accounts | $80,000 | 7,779 |
| Brokered deposits | $6,194,000 | 2,487 |
| Fully insured brokered deposits | $6,194,000 | 2,339 |
| 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 | $44,113,000 | 6,664 |
| Deposits held in domestic offices | $44,113,000 | 6,663 |
| Individuals, partnerships, and corporations | $36,244,000 | 6,826 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $403,000 | 6,381 |
| Commercial banks and other depository institutions in U.S. | $7,466,000 | 730 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,931,000 | 6,498 |
| Demand deposits | $9,171,000 | 4,981 |
| Nontransaction accounts | $34,182,000 | 6,501 |
| Money market deposit accounts (MMDAs) | $16,542,000 | 3,514 |
| Other savings deposits (excluding MMDAs) | $294,000 | 7,737 |
| Total time deposits | $17,346,000 | 7,011 |
| Total time and savings deposits | $34,942,000 | 6,776 |
| Noninterest-bearing deposits | $9,171,000 | 5,180 |
| Interest-bearing deposits | $34,942,000 | 6,764 |
| Retail deposits | $32,303,000 | 6,856 |
| Estimated insured deposits | $22,310,000 | 7,496 |
| IRAs and Keogh plan accounts | $79,000 | 7,824 |
| Brokered deposits | $2,759,000 | 2,800 |
| Fully insured brokered deposits | $2,759,000 | 2,660 |
| 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 | $36,373,000 | 7,081 |
| Deposits held in domestic offices | $36,373,000 | 7,079 |
| Individuals, partnerships, and corporations | $32,557,000 | 7,079 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $288,000 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $3,528,000 | 1,030 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,776,000 | 6,598 |
| Demand deposits | $9,116,000 | 5,092 |
| Nontransaction accounts | $26,597,000 | 7,022 |
| Money market deposit accounts (MMDAs) | $13,096,000 | 4,006 |
| Other savings deposits (excluding MMDAs) | $275,000 | 7,808 |
| Total time deposits | $13,226,000 | 7,441 |
| Total time and savings deposits | $27,257,000 | 7,242 |
| Noninterest-bearing deposits | $9,117,000 | 5,272 |
| Interest-bearing deposits | $27,256,000 | 7,237 |
| Retail deposits | $27,014,000 | 7,223 |
| Estimated insured deposits | $15,341,000 | 7,942 |
| IRAs and Keogh plan accounts | $45,000 | 7,865 |
| Brokered deposits | $4,533,000 | 2,281 |
| Fully insured brokered deposits | $4,533,000 | 2,128 |
| 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 | $25,239,000 | 7,675 |
| Deposits held in domestic offices | $25,239,000 | 7,674 |
| Individuals, partnerships, and corporations | $23,791,000 | 7,590 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $286,000 | 6,484 |
| Commercial banks and other depository institutions in U.S. | $1,162,000 | 1,538 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,902,000 | 7,658 |
| Demand deposits | $4,618,000 | 6,705 |
| Nontransaction accounts | $20,337,000 | 7,472 |
| Money market deposit accounts (MMDAs) | $11,183,000 | 4,309 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,190 |
| Total time deposits | $9,137,000 | 7,856 |
| Total time and savings deposits | $20,621,000 | 7,691 |
| Noninterest-bearing deposits | $4,618,000 | 6,787 |
| Interest-bearing deposits | $20,621,000 | 7,680 |
| Retail deposits | $19,378,000 | 7,751 |
| Estimated insured deposits | $11,996,000 | 8,122 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $4,529,000 | 2,229 |
| Fully insured brokered deposits | $4,529,000 | 2,071 |
| 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 | $24,711,000 | 7,700 |
| Deposits held in domestic offices | $24,711,000 | 7,699 |
| Individuals, partnerships, and corporations | $24,172,000 | 7,560 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $440,000 | 6,406 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,837,000 | 7,475 |
| Demand deposits | $5,657,000 | 6,355 |
| Nontransaction accounts | $18,874,000 | 7,562 |
| Money market deposit accounts (MMDAs) | $12,610,000 | 4,017 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,254 |
| Total time deposits | $6,259,000 | 8,114 |
| Total time and savings deposits | $19,054,000 | 7,769 |
| Noninterest-bearing deposits | $5,657,000 | 6,449 |
| Interest-bearing deposits | $19,055,000 | 7,764 |
| Retail deposits | $21,240,000 | 7,613 |
| Estimated insured deposits | $8,769,000 | 8,257 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $2,004,000 | 2,652 |
| Fully insured brokered deposits | $2,004,000 | 2,454 |
| 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 | $16,075,000 | 8,125 |
| Deposits held in domestic offices | $16,075,000 | 8,124 |
| Individuals, partnerships, and corporations | $16,075,000 | 8,010 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,809,000 | 8,064 |
| Demand deposits | $2,682,000 | 7,485 |
| Nontransaction accounts | $13,266,000 | 7,960 |
| Money market deposit accounts (MMDAs) | $10,688,000 | 4,315 |
| Other savings deposits (excluding MMDAs) | $34,000 | 8,197 |
| Total time deposits | $2,544,000 | 8,342 |
| Total time and savings deposits | $13,393,000 | 8,091 |
| Noninterest-bearing deposits | $2,682,000 | 7,545 |
| Interest-bearing deposits | $13,393,000 | 8,085 |
| Retail deposits | $14,002,000 | 8,075 |
| Estimated insured deposits | $4,252,000 | 8,423 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| 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 | $11,204,000 | 8,370 |
| Deposits held in domestic offices | $11,204,000 | 8,368 |
| Individuals, partnerships, and corporations | $11,204,000 | 8,294 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $907,000 | 8,366 |
| Demand deposits | $738,000 | 8,228 |
| Nontransaction accounts | $10,297,000 | 8,211 |
| Money market deposit accounts (MMDAs) | $9,530,000 | 4,533 |
| Other savings deposits (excluding MMDAs) | $3,000 | 8,347 |
| Total time deposits | $764,000 | 8,465 |
| Total time and savings deposits | $10,466,000 | 8,286 |
| Noninterest-bearing deposits | $738,000 | 8,261 |
| Interest-bearing deposits | $10,466,000 | 8,277 |
| Retail deposits | $10,589,000 | 8,306 |
| Estimated insured deposits | $2,446,000 | 8,519 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| 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 |