Home > Texas Community Bank > Total Deposits
Texas Community Bank, Total Deposits
| 2013-09-30 | Rank | |
| Total deposits | $142,640,000 | 3,457 |
| Deposits held in domestic offices | $142,640,000 | 3,457 |
| Individuals, partnerships, and corporations | $120,942,000 | 3,595 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $17,470,000 | 2,057 |
| Commercial banks and other depository institutions in U.S. | $4,228,000 | 1,072 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,082,000 | 5,932 |
| Demand deposits | $10,281,000 | 5,084 |
| Nontransaction accounts | $130,558,000 | 2,748 |
| Money market deposit accounts (MMDAs) | $15,605,000 | 3,901 |
| Other savings deposits (excluding MMDAs) | $806,000 | 6,527 |
| Total time deposits | $114,147,000 | 1,635 |
| Total time and savings deposits | $132,359,000 | 3,149 |
| Noninterest-bearing deposits | $10,281,000 | 5,186 |
| Interest-bearing deposits | $132,359,000 | 3,140 |
| Retail deposits | $138,770,000 | 3,322 |
| Estimated insured deposits | $137,607,000 | 3,085 |
| IRAs and Keogh plan accounts | $11,548,000 | 2,244 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $4,477,000 | 861 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $178,430,000 | 2,903 |
| Deposits held in domestic offices | $178,430,000 | 2,902 |
| Individuals, partnerships, and corporations | $141,766,000 | 3,230 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $32,436,000 | 1,234 |
| Commercial banks and other depository institutions in U.S. | $4,228,000 | 1,088 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,493,000 | 5,775 |
| Demand deposits | $11,393,000 | 4,861 |
| Nontransaction accounts | $164,937,000 | 2,320 |
| Money market deposit accounts (MMDAs) | $17,799,000 | 3,699 |
| Other savings deposits (excluding MMDAs) | $837,000 | 6,560 |
| Total time deposits | $146,301,000 | 1,274 |
| Total time and savings deposits | $167,037,000 | 2,624 |
| Noninterest-bearing deposits | $11,393,000 | 4,990 |
| Interest-bearing deposits | $167,037,000 | 2,594 |
| Retail deposits | $173,809,000 | 2,779 |
| Estimated insured deposits | $172,722,000 | 2,561 |
| IRAs and Keogh plan accounts | $12,480,000 | 2,093 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $4,477,000 | 856 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $205,960,000 | 2,642 |
| Deposits held in domestic offices | $205,960,000 | 2,642 |
| Individuals, partnerships, and corporations | $157,475,000 | 2,998 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $37,425,000 | 1,064 |
| Commercial banks and other depository institutions in U.S. | $11,060,000 | 705 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,524,000 | 5,961 |
| Demand deposits | $10,540,000 | 5,091 |
| Nontransaction accounts | $193,436,000 | 2,095 |
| Money market deposit accounts (MMDAs) | $18,554,000 | 3,661 |
| Other savings deposits (excluding MMDAs) | $883,000 | 6,604 |
| Total time deposits | $173,999,000 | 1,089 |
| Total time and savings deposits | $195,420,000 | 2,347 |
| Noninterest-bearing deposits | $10,540,000 | 5,207 |
| Interest-bearing deposits | $195,420,000 | 2,291 |
| Retail deposits | $201,657,000 | 2,488 |
| Estimated insured deposits | $203,076,000 | 2,233 |
| IRAs and Keogh plan accounts | $12,345,000 | 2,125 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $11,370,000 | 551 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $196,975,000 | 2,749 |
| Deposits held in domestic offices | $196,975,000 | 2,748 |
| Individuals, partnerships, and corporations | $160,772,000 | 2,959 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $18,153,000 | 2,007 |
| Commercial banks and other depository institutions in U.S. | $18,050,000 | 503 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,918,000 | 5,613 |
| Demand deposits | $13,952,000 | 4,459 |
| Nontransaction accounts | $181,057,000 | 2,187 |
| Money market deposit accounts (MMDAs) | $18,050,000 | 3,648 |
| Other savings deposits (excluding MMDAs) | $738,000 | 6,692 |
| Total time deposits | $162,269,000 | 1,187 |
| Total time and savings deposits | $183,023,000 | 2,470 |
| Noninterest-bearing deposits | $13,952,000 | 4,665 |
| Interest-bearing deposits | $183,023,000 | 2,416 |
| Retail deposits | $192,259,000 | 2,590 |
| Estimated insured deposits | $193,413,000 | 2,431 |
| IRAs and Keogh plan accounts | $12,244,000 | 2,161 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $24,938,000 | 296 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $208,399,000 | 2,589 |
| Deposits held in domestic offices | $208,399,000 | 2,588 |
| Individuals, partnerships, and corporations | $168,827,000 | 2,826 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $19,872,000 | 1,821 |
| Commercial banks and other depository institutions in U.S. | $19,700,000 | 469 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,150,000 | 4,986 |
| Demand deposits | $18,194,000 | 3,554 |
| Nontransaction accounts | $188,249,000 | 2,166 |
| Money market deposit accounts (MMDAs) | $18,544,000 | 3,640 |
| Other savings deposits (excluding MMDAs) | $809,000 | 6,747 |
| Total time deposits | $168,896,000 | 1,185 |
| Total time and savings deposits | $190,205,000 | 2,391 |
| Noninterest-bearing deposits | $18,194,000 | 3,887 |
| Interest-bearing deposits | $190,205,000 | 2,329 |
| Retail deposits | $203,641,000 | 2,430 |
| Estimated insured deposits | $205,013,000 | 2,290 |
| IRAs and Keogh plan accounts | $12,478,000 | 2,175 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $28,462,000 | 260 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $212,368,000 | 2,537 |
| Deposits held in domestic offices | $212,368,000 | 2,536 |
| Individuals, partnerships, and corporations | $164,034,000 | 2,894 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $19,872,000 | 1,850 |
| Commercial banks and other depository institutions in U.S. | $28,462,000 | 343 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,516,000 | 4,722 |
| Demand deposits | $20,389,000 | 3,213 |
| Nontransaction accounts | $189,852,000 | 2,150 |
| Money market deposit accounts (MMDAs) | $19,700,000 | 3,518 |
| Other savings deposits (excluding MMDAs) | $868,000 | 6,766 |
| Total time deposits | $169,284,000 | 1,210 |
| Total time and savings deposits | $191,979,000 | 2,369 |
| Noninterest-bearing deposits | $20,389,000 | 3,576 |
| Interest-bearing deposits | $191,979,000 | 2,316 |
| Retail deposits | $208,849,000 | 2,364 |
| Estimated insured deposits | $209,749,000 | 2,243 |
| IRAs and Keogh plan accounts | $11,975,000 | 2,280 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $28,462,000 | 268 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $225,581,000 | 2,423 |
| Deposits held in domestic offices | $225,581,000 | 2,422 |
| Individuals, partnerships, and corporations | $167,328,000 | 2,868 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $28,887,000 | 1,365 |
| Commercial banks and other depository institutions in U.S. | $29,366,000 | 336 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,942,000 | 5,448 |
| Demand deposits | $16,942,000 | 3,718 |
| Nontransaction accounts | $208,639,000 | 2,037 |
| Money market deposit accounts (MMDAs) | $26,505,000 | 3,002 |
| Other savings deposits (excluding MMDAs) | $1,001,000 | 6,762 |
| Total time deposits | $181,133,000 | 1,157 |
| Total time and savings deposits | $208,639,000 | 2,254 |
| Noninterest-bearing deposits | $16,842,000 | 4,049 |
| Interest-bearing deposits | $208,739,000 | 2,177 |
| Retail deposits | $225,581,000 | 2,205 |
| Estimated insured deposits | $221,127,000 | 2,160 |
| IRAs and Keogh plan accounts | $12,776,000 | 2,159 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $28,287,000 | 273 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $210,607,000 | 2,546 |
| Deposits held in domestic offices | $210,607,000 | 2,545 |
| Individuals, partnerships, and corporations | $152,184,000 | 3,070 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $29,294,000 | 1,273 |
| Commercial banks and other depository institutions in U.S. | $29,130,000 | 324 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,935,000 | 4,621 |
| Demand deposits | $20,751,000 | 3,083 |
| Nontransaction accounts | $187,673,000 | 2,180 |
| Money market deposit accounts (MMDAs) | $25,891,000 | 3,007 |
| Other savings deposits (excluding MMDAs) | $760,000 | 6,858 |
| Total time deposits | $161,022,000 | 1,346 |
| Total time and savings deposits | $189,857,000 | 2,396 |
| Noninterest-bearing deposits | $20,750,000 | 3,457 |
| Interest-bearing deposits | $189,857,000 | 2,357 |
| Retail deposits | $204,272,000 | 2,390 |
| Estimated insured deposits | $205,350,000 | 2,279 |
| IRAs and Keogh plan accounts | $11,821,000 | 2,332 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $30,324,000 | 252 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $292,741,000 | 1,861 |
| Deposits held in domestic offices | $292,741,000 | 1,860 |
| Individuals, partnerships, and corporations | $245,508,000 | 1,995 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $28,550,000 | 1,240 |
| Commercial banks and other depository institutions in U.S. | $18,683,000 | 449 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,151,000 | 2,999 |
| Demand deposits | $34,790,000 | 1,636 |
| Nontransaction accounts | $254,590,000 | 1,752 |
| Money market deposit accounts (MMDAs) | $36,316,000 | 2,413 |
| Other savings deposits (excluding MMDAs) | $1,793,000 | 6,491 |
| Total time deposits | $216,481,000 | 1,008 |
| Total time and savings deposits | $257,951,000 | 1,853 |
| Noninterest-bearing deposits | $34,790,000 | 2,174 |
| Interest-bearing deposits | $257,951,000 | 1,793 |
| Retail deposits | $275,917,000 | 1,767 |
| Estimated insured deposits | $262,983,000 | 1,795 |
| IRAs and Keogh plan accounts | $15,329,000 | 1,842 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $28,886,000 | 269 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $305,405,000 | 1,791 |
| Deposits held in domestic offices | $305,405,000 | 1,790 |
| Individuals, partnerships, and corporations | $237,723,000 | 2,049 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $46,502,000 | 732 |
| Commercial banks and other depository institutions in U.S. | $21,180,000 | 426 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,727,000 | 2,221 |
| Demand deposits | $29,323,000 | 1,919 |
| Nontransaction accounts | $255,678,000 | 1,750 |
| Money market deposit accounts (MMDAs) | $32,610,000 | 2,590 |
| Other savings deposits (excluding MMDAs) | $1,746,000 | 6,550 |
| Total time deposits | $221,322,000 | 1,016 |
| Total time and savings deposits | $276,082,000 | 1,760 |
| Noninterest-bearing deposits | $29,324,000 | 2,437 |
| Interest-bearing deposits | $276,081,000 | 1,702 |
| Retail deposits | $289,790,000 | 1,670 |
| Estimated insured deposits | $268,317,000 | 1,763 |
| IRAs and Keogh plan accounts | $15,195,000 | 1,853 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $31,517,000 | 253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $317,139,000 | 1,734 |
| Deposits held in domestic offices | $317,139,000 | 1,732 |
| Individuals, partnerships, and corporations | $268,161,000 | 1,852 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $25,259,000 | 1,416 |
| Commercial banks and other depository institutions in U.S. | $23,719,000 | 393 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,949,000 | 3,455 |
| Demand deposits | $27,318,000 | 2,037 |
| Nontransaction accounts | $285,190,000 | 1,599 |
| Money market deposit accounts (MMDAs) | $57,622,000 | 1,707 |
| Other savings deposits (excluding MMDAs) | $1,806,000 | 6,564 |
| Total time deposits | $225,762,000 | 1,027 |
| Total time and savings deposits | $289,821,000 | 1,700 |
| Noninterest-bearing deposits | $27,318,000 | 2,557 |
| Interest-bearing deposits | $289,821,000 | 1,653 |
| Retail deposits | $300,724,000 | 1,607 |
| Estimated insured deposits | $274,086,000 | 1,755 |
| IRAs and Keogh plan accounts | $14,855,000 | 1,909 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| 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 | $328,377,000 | 1,661 |
| Deposits held in domestic offices | $328,377,000 | 1,659 |
| Individuals, partnerships, and corporations | $263,355,000 | 1,879 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $46,973,000 | 719 |
| Commercial banks and other depository institutions in U.S. | $18,049,000 | 493 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,025,000 | 2,889 |
| Demand deposits | $30,356,000 | 1,751 |
| Nontransaction accounts | $290,352,000 | 1,574 |
| Money market deposit accounts (MMDAs) | $53,652,000 | 1,784 |
| Other savings deposits (excluding MMDAs) | $2,414,000 | 6,263 |
| Total time deposits | $234,286,000 | 1,014 |
| Total time and savings deposits | $298,021,000 | 1,634 |
| Noninterest-bearing deposits | $30,356,000 | 2,294 |
| Interest-bearing deposits | $298,021,000 | 1,580 |
| Retail deposits | $311,745,000 | 1,552 |
| Estimated insured deposits | $279,568,000 | 1,691 |
| IRAs and Keogh plan accounts | $15,135,000 | 1,873 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $360,137,000 | 1,543 |
| Deposits held in domestic offices | $360,137,000 | 1,541 |
| Individuals, partnerships, and corporations | $303,352,000 | 1,670 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $43,508,000 | 778 |
| Commercial banks and other depository institutions in U.S. | $13,277,000 | 639 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,716,000 | 2,569 |
| Demand deposits | $37,278,000 | 1,236 |
| Nontransaction accounts | $319,421,000 | 1,479 |
| Money market deposit accounts (MMDAs) | $32,802,000 | 2,544 |
| Other savings deposits (excluding MMDAs) | $2,908,000 | 6,041 |
| Total time deposits | $283,711,000 | 854 |
| Total time and savings deposits | $322,859,000 | 1,555 |
| Noninterest-bearing deposits | $37,278,000 | 1,791 |
| Interest-bearing deposits | $322,859,000 | 1,483 |
| Retail deposits | $316,039,000 | 1,529 |
| Estimated insured deposits | $298,992,000 | 1,550 |
| IRAs and Keogh plan accounts | $15,614,000 | 1,851 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $377,707,000 | 1,484 |
| Deposits held in domestic offices | $377,707,000 | 1,482 |
| Individuals, partnerships, and corporations | $310,426,000 | 1,623 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $51,557,000 | 629 |
| Commercial banks and other depository institutions in U.S. | $15,724,000 | 564 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,989,000 | 2,797 |
| Demand deposits | $32,785,000 | 1,452 |
| Nontransaction accounts | $340,718,000 | 1,407 |
| Money market deposit accounts (MMDAs) | $39,311,000 | 2,213 |
| Other savings deposits (excluding MMDAs) | $1,773,000 | 6,645 |
| Total time deposits | $299,634,000 | 812 |
| Total time and savings deposits | $344,922,000 | 1,474 |
| Noninterest-bearing deposits | $32,785,000 | 2,026 |
| Interest-bearing deposits | $344,922,000 | 1,406 |
| Retail deposits | $332,251,000 | 1,460 |
| Estimated insured deposits | $317,705,000 | 1,466 |
| IRAs and Keogh plan accounts | $15,120,000 | 1,898 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $426,496,000 | 1,326 |
| Deposits held in domestic offices | $426,496,000 | 1,325 |
| Individuals, partnerships, and corporations | $345,382,000 | 1,493 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $71,111,000 | 472 |
| Commercial banks and other depository institutions in U.S. | $10,003,000 | 744 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,314,000 | 2,877 |
| Demand deposits | $30,969,000 | 1,543 |
| Nontransaction accounts | $390,182,000 | 1,247 |
| Money market deposit accounts (MMDAs) | $43,192,000 | 2,089 |
| Other savings deposits (excluding MMDAs) | $1,270,000 | 6,973 |
| Total time deposits | $345,720,000 | 708 |
| Total time and savings deposits | $395,527,000 | 1,301 |
| Noninterest-bearing deposits | $30,969,000 | 2,136 |
| Interest-bearing deposits | $395,527,000 | 1,243 |
| Retail deposits | $413,709,000 | 1,155 |
| Estimated insured deposits | $388,618,000 | 1,189 |
| IRAs and Keogh plan accounts | $16,852,000 | 1,739 |
| Brokered deposits | $12,787,000 | 1,639 |
| Fully insured brokered deposits | $12,787,000 | 1,505 |
| 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 | $455,983,000 | 1,226 |
| Deposits held in domestic offices | $455,983,000 | 1,223 |
| Individuals, partnerships, and corporations | $358,988,000 | 1,451 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $70,223,000 | 464 |
| Commercial banks and other depository institutions in U.S. | $26,772,000 | 363 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,035,000 | 2,549 |
| Demand deposits | $33,383,000 | 1,403 |
| Nontransaction accounts | $414,948,000 | 1,176 |
| Money market deposit accounts (MMDAs) | $46,133,000 | 1,949 |
| Other savings deposits (excluding MMDAs) | $1,241,000 | 6,989 |
| Total time deposits | $367,575,000 | 671 |
| Total time and savings deposits | $422,600,000 | 1,214 |
| Noninterest-bearing deposits | $33,383,000 | 1,981 |
| Interest-bearing deposits | $422,600,000 | 1,149 |
| Retail deposits | $293,976,000 | 1,510 |
| Estimated insured deposits | $385,161,000 | 1,215 |
| IRAs and Keogh plan accounts | $15,146,000 | 1,914 |
| Brokered deposits | $16,554,000 | 1,495 |
| Fully insured brokered deposits | $16,554,000 | 1,163 |
| 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 | $437,822,000 | 1,285 |
| Deposits held in domestic offices | $437,822,000 | 1,282 |
| Individuals, partnerships, and corporations | $323,521,000 | 1,607 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $78,049,000 | 407 |
| Commercial banks and other depository institutions in U.S. | $36,252,000 | 295 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,728,000 | 1,380 |
| Demand deposits | $41,755,000 | 971 |
| Nontransaction accounts | $378,094,000 | 1,297 |
| Money market deposit accounts (MMDAs) | $33,906,000 | 2,367 |
| Other savings deposits (excluding MMDAs) | $1,406,000 | 6,930 |
| Total time deposits | $342,783,000 | 758 |
| Total time and savings deposits | $396,067,000 | 1,299 |
| Noninterest-bearing deposits | $41,755,000 | 1,528 |
| Interest-bearing deposits | $396,067,000 | 1,247 |
| Retail deposits | $247,514,000 | 1,773 |
| Estimated insured deposits | $356,038,000 | 1,334 |
| IRAs and Keogh plan accounts | $12,770,000 | 2,200 |
| Brokered deposits | $18,316,000 | 1,513 |
| Fully insured brokered deposits | $18,316,000 | 1,215 |
| 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 | $511,149,000 | 1,106 |
| Deposits held in domestic offices | $511,149,000 | 1,105 |
| Individuals, partnerships, and corporations | $388,930,000 | 1,338 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $60,119,000 | 521 |
| Commercial banks and other depository institutions in U.S. | $62,100,000 | 172 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,828,000 | 1,407 |
| Demand deposits | $43,778,000 | 942 |
| Nontransaction accounts | $451,321,000 | 1,092 |
| Money market deposit accounts (MMDAs) | $36,011,000 | 2,228 |
| Other savings deposits (excluding MMDAs) | $1,413,000 | 6,972 |
| Total time deposits | $413,896,000 | 635 |
| Total time and savings deposits | $467,371,000 | 1,098 |
| Noninterest-bearing deposits | $43,778,000 | 1,470 |
| Interest-bearing deposits | $467,371,000 | 1,044 |
| Retail deposits | $256,032,000 | 1,732 |
| Estimated insured deposits | $306,876,000 | 1,336 |
| IRAs and Keogh plan accounts | $10,731,000 | 2,561 |
| Brokered deposits | $33,528,000 | 1,100 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $441,247,000 | 1,273 |
| Deposits held in domestic offices | $441,247,000 | 1,269 |
| Individuals, partnerships, and corporations | $326,680,000 | 1,608 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $54,837,000 | 577 |
| Commercial banks and other depository institutions in U.S. | $59,730,000 | 169 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,178,000 | 1,985 |
| Demand deposits | $37,797,000 | 1,111 |
| Nontransaction accounts | $395,069,000 | 1,248 |
| Money market deposit accounts (MMDAs) | $40,619,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $1,581,000 | 6,888 |
| Total time deposits | $352,868,000 | 757 |
| Total time and savings deposits | $403,450,000 | 1,287 |
| Noninterest-bearing deposits | $37,797,000 | 1,693 |
| Interest-bearing deposits | $403,450,000 | 1,215 |
| Retail deposits | $187,677,000 | 2,272 |
| Estimated insured deposits | $259,847,000 | 1,600 |
| IRAs and Keogh plan accounts | $6,901,000 | 3,514 |
| Brokered deposits | $21,877,000 | 1,508 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $448,723,000 | 1,204 |
| Deposits held in domestic offices | $448,723,000 | 1,200 |
| Individuals, partnerships, and corporations | $326,231,000 | 1,551 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $56,399,000 | 541 |
| Commercial banks and other depository institutions in U.S. | $66,093,000 | 143 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,029,000 | 1,859 |
| Demand deposits | $42,076,000 | 959 |
| Nontransaction accounts | $400,694,000 | 1,197 |
| Money market deposit accounts (MMDAs) | $42,680,000 | 1,879 |
| Other savings deposits (excluding MMDAs) | $1,200,000 | 7,097 |
| Total time deposits | $356,815,000 | 731 |
| Total time and savings deposits | $406,647,000 | 1,231 |
| Noninterest-bearing deposits | $42,076,000 | 1,504 |
| Interest-bearing deposits | $406,647,000 | 1,162 |
| Retail deposits | $190,690,000 | 2,226 |
| Estimated insured deposits | $234,763,000 | 1,717 |
| IRAs and Keogh plan accounts | $6,165,000 | 3,676 |
| Brokered deposits | $17,231,000 | 1,689 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $383,249,000 | 1,418 |
| Deposits held in domestic offices | $383,249,000 | 1,413 |
| Individuals, partnerships, and corporations | $258,324,000 | 1,905 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $60,267,000 | 483 |
| Commercial banks and other depository institutions in U.S. | $64,658,000 | 135 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,510,000 | 2,058 |
| Demand deposits | $36,313,000 | 1,155 |
| Nontransaction accounts | $339,739,000 | 1,372 |
| Money market deposit accounts (MMDAs) | $44,598,000 | 1,833 |
| Other savings deposits (excluding MMDAs) | $746,000 | 7,444 |
| Total time deposits | $294,395,000 | 872 |
| Total time and savings deposits | $346,936,000 | 1,408 |
| Noninterest-bearing deposits | $36,313,000 | 1,742 |
| Interest-bearing deposits | $346,936,000 | 1,352 |
| Retail deposits | $190,554,000 | 2,213 |
| Estimated insured deposits | $240,481,000 | 1,655 |
| IRAs and Keogh plan accounts | $5,260,000 | 4,009 |
| Brokered deposits | $4,988,000 | 2,462 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $367,708,000 | 1,470 |
| Deposits held in domestic offices | $367,708,000 | 1,467 |
| Individuals, partnerships, and corporations | $248,705,000 | 1,968 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $65,296,000 | 442 |
| Commercial banks and other depository institutions in U.S. | $53,708,000 | 148 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,393,000 | 1,863 |
| Demand deposits | $33,714,000 | 1,339 |
| Nontransaction accounts | $320,316,000 | 1,451 |
| Money market deposit accounts (MMDAs) | $48,283,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $917,000 | 7,385 |
| Total time deposits | $271,116,000 | 935 |
| Total time and savings deposits | $333,995,000 | 1,468 |
| Noninterest-bearing deposits | $33,714,000 | 1,914 |
| Interest-bearing deposits | $333,994,000 | 1,397 |
| Retail deposits | $179,471,000 | 2,305 |
| Estimated insured deposits | $192,074,000 | 2,032 |
| IRAs and Keogh plan accounts | $5,077,000 | 4,091 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $344,178,000 | 1,574 |
| Deposits held in domestic offices | $344,178,000 | 1,570 |
| Individuals, partnerships, and corporations | $244,959,000 | 2,006 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $39,984,000 | 754 |
| Commercial banks and other depository institutions in U.S. | $59,235,000 | 114 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,891,000 | 2,513 |
| Demand deposits | $35,090,000 | 1,244 |
| Nontransaction accounts | $306,287,000 | 1,511 |
| Money market deposit accounts (MMDAs) | $38,315,000 | 2,061 |
| Other savings deposits (excluding MMDAs) | $981,000 | 7,373 |
| Total time deposits | $266,991,000 | 948 |
| Total time and savings deposits | $309,088,000 | 1,578 |
| Noninterest-bearing deposits | $35,090,000 | 1,792 |
| Interest-bearing deposits | $309,088,000 | 1,525 |
| Retail deposits | $165,341,000 | 2,496 |
| Estimated insured deposits | $188,160,000 | 2,058 |
| IRAs and Keogh plan accounts | $3,944,000 | 4,688 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $269,536,000 | 1,970 |
| Deposits held in domestic offices | $269,536,000 | 1,965 |
| Individuals, partnerships, and corporations | $210,255,000 | 2,280 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $19,154,000 | 1,589 |
| Commercial banks and other depository institutions in U.S. | $40,127,000 | 160 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,776,000 | 2,919 |
| Demand deposits | $31,236,000 | 1,520 |
| Nontransaction accounts | $235,760,000 | 1,875 |
| Money market deposit accounts (MMDAs) | $23,134,000 | 2,838 |
| Other savings deposits (excluding MMDAs) | $1,210,000 | 7,239 |
| Total time deposits | $211,417,000 | 1,237 |
| Total time and savings deposits | $238,300,000 | 1,973 |
| Noninterest-bearing deposits | $31,236,000 | 2,050 |
| Interest-bearing deposits | $238,300,000 | 1,908 |
| Retail deposits | $128,199,000 | 3,111 |
| Estimated insured deposits | $146,757,000 | 2,544 |
| IRAs and Keogh plan accounts | $2,508,000 | 5,684 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $229,354,000 | 2,251 |
| Deposits held in domestic offices | $229,354,000 | 2,248 |
| Individuals, partnerships, and corporations | $176,250,000 | 2,648 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $17,663,000 | 1,625 |
| Commercial banks and other depository institutions in U.S. | $35,441,000 | 178 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,148,000 | 2,773 |
| Demand deposits | $31,301,000 | 1,482 |
| Nontransaction accounts | $195,206,000 | 2,190 |
| Money market deposit accounts (MMDAs) | $15,608,000 | 3,570 |
| Other savings deposits (excluding MMDAs) | $1,512,000 | 7,095 |
| Total time deposits | $178,087,000 | 1,475 |
| Total time and savings deposits | $198,053,000 | 2,296 |
| Noninterest-bearing deposits | $31,301,000 | 2,032 |
| Interest-bearing deposits | $198,053,000 | 2,239 |
| Retail deposits | $116,684,000 | 3,340 |
| Estimated insured deposits | $135,926,000 | 2,734 |
| IRAs and Keogh plan accounts | $1,881,000 | 6,284 |
| 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 | $204,831,000 | 2,504 |
| Deposits held in domestic offices | $204,831,000 | 2,502 |
| Individuals, partnerships, and corporations | $150,681,000 | 3,074 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $12,510,000 | 2,136 |
| Commercial banks and other depository institutions in U.S. | $41,640,000 | 162 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,546,000 | 3,102 |
| Demand deposits | $29,310,000 | 1,781 |
| Nontransaction accounts | $172,285,000 | 2,424 |
| Money market deposit accounts (MMDAs) | $12,713,000 | 3,961 |
| Other savings deposits (excluding MMDAs) | $1,684,000 | 7,059 |
| Total time deposits | $157,888,000 | 1,662 |
| Total time and savings deposits | $175,521,000 | 2,558 |
| Noninterest-bearing deposits | $29,310,000 | 2,293 |
| Interest-bearing deposits | $175,521,000 | 2,527 |
| Retail deposits | $109,020,000 | 3,545 |
| Estimated insured deposits | $128,739,000 | 2,909 |
| IRAs and Keogh plan accounts | $1,308,000 | 6,860 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $184,004,000 | 2,781 |
| Deposits held in domestic offices | $184,004,000 | 2,778 |
| Individuals, partnerships, and corporations | $129,171,000 | 3,494 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $15,480,000 | 1,850 |
| Commercial banks and other depository institutions in U.S. | $39,353,000 | 158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,319,000 | 3,740 |
| Demand deposits | $23,926,000 | 2,293 |
| Nontransaction accounts | $156,685,000 | 2,583 |
| Money market deposit accounts (MMDAs) | $8,720,000 | 4,721 |
| Other savings deposits (excluding MMDAs) | $1,436,000 | 7,309 |
| Total time deposits | $146,529,000 | 1,763 |
| Total time and savings deposits | $160,078,000 | 2,750 |
| Noninterest-bearing deposits | $23,926,000 | 2,726 |
| Interest-bearing deposits | $160,078,000 | 2,740 |
| Retail deposits | $96,353,000 | 3,894 |
| Estimated insured deposits | $120,175,000 | 3,075 |
| IRAs and Keogh plan accounts | $1,439,000 | 6,705 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $177,409,000 | 2,854 |
| Deposits held in domestic offices | $177,409,000 | 2,851 |
| Individuals, partnerships, and corporations | $117,794,000 | 3,683 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $16,240,000 | 1,759 |
| Commercial banks and other depository institutions in U.S. | $43,375,000 | 153 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,838,000 | 4,000 |
| Demand deposits | $24,123,000 | 2,353 |
| Nontransaction accounts | $151,571,000 | 2,617 |
| Money market deposit accounts (MMDAs) | $9,147,000 | 4,577 |
| Other savings deposits (excluding MMDAs) | $1,565,000 | 7,228 |
| Total time deposits | $140,859,000 | 1,801 |
| Total time and savings deposits | $153,286,000 | 2,811 |
| Noninterest-bearing deposits | $24,123,000 | 2,787 |
| Interest-bearing deposits | $153,286,000 | 2,802 |
| Retail deposits | $97,794,000 | 3,753 |
| Estimated insured deposits | $120,565,000 | 3,019 |
| IRAs and Keogh plan accounts | $1,276,000 | 6,901 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $160,923,000 | 3,051 |
| Deposits held in domestic offices | $160,923,000 | 3,048 |
| Individuals, partnerships, and corporations | $122,155,000 | 3,566 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $16,997,000 | 1,590 |
| Commercial banks and other depository institutions in U.S. | $21,771,000 | 265 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,243,000 | 4,145 |
| Demand deposits | $22,258,000 | 2,510 |
| Nontransaction accounts | $136,680,000 | 2,782 |
| Money market deposit accounts (MMDAs) | $5,195,000 | 5,633 |
| Other savings deposits (excluding MMDAs) | $1,974,000 | 7,045 |
| Total time deposits | $129,511,000 | 1,907 |
| Total time and savings deposits | $138,665,000 | 3,011 |
| Noninterest-bearing deposits | $22,258,000 | 2,933 |
| Interest-bearing deposits | $138,665,000 | 2,999 |
| Retail deposits | $91,672,000 | 3,871 |
| Estimated insured deposits | $116,303,000 | 3,090 |
| IRAs and Keogh plan accounts | $1,165,000 | 7,031 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $145,105,000 | 3,297 |
| Deposits held in domestic offices | $145,105,000 | 3,294 |
| Individuals, partnerships, and corporations | $99,323,000 | 4,115 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $15,810,000 | 1,675 |
| Commercial banks and other depository institutions in U.S. | $29,972,000 | 219 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,364,000 | 4,157 |
| Demand deposits | $23,009,000 | 2,558 |
| Nontransaction accounts | $119,741,000 | 3,043 |
| Money market deposit accounts (MMDAs) | $4,832,000 | 5,793 |
| Other savings deposits (excluding MMDAs) | $1,989,000 | 7,159 |
| Total time deposits | $112,921,000 | 2,115 |
| Total time and savings deposits | $122,096,000 | 3,315 |
| Noninterest-bearing deposits | $23,009,000 | 2,907 |
| Interest-bearing deposits | $122,096,000 | 3,315 |
| Retail deposits | $87,490,000 | 4,026 |
| Estimated insured deposits | $105,012,000 | 3,378 |
| IRAs and Keogh plan accounts | $1,162,000 | 7,059 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $149,171,000 | 3,210 |
| Deposits held in domestic offices | $149,171,000 | 3,207 |
| Individuals, partnerships, and corporations | $123,695,000 | 3,491 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $15,018,000 | 1,799 |
| Commercial banks and other depository institutions in U.S. | $10,458,000 | 505 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,185,000 | 2,907 |
| Demand deposits | $35,435,000 | 1,636 |
| Nontransaction accounts | $110,986,000 | 3,168 |
| Money market deposit accounts (MMDAs) | $7,391,000 | 5,011 |
| Other savings deposits (excluding MMDAs) | $2,311,000 | 7,026 |
| Total time deposits | $101,284,000 | 2,257 |
| Total time and savings deposits | $113,736,000 | 3,457 |
| Noninterest-bearing deposits | $35,435,000 | 2,009 |
| Interest-bearing deposits | $113,736,000 | 3,474 |
| Retail deposits | $97,452,000 | 3,715 |
| Estimated insured deposits | $92,513,000 | 3,712 |
| IRAs and Keogh plan accounts | $1,101,000 | 7,103 |
| 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 | $126,513,000 | 3,634 |
| Deposits held in domestic offices | $126,513,000 | 3,630 |
| Individuals, partnerships, and corporations | $77,566,000 | 4,815 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $14,386,000 | 1,878 |
| Commercial banks and other depository institutions in U.S. | $34,561,000 | 202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,427,000 | 5,500 |
| Demand deposits | $12,684,000 | 4,430 |
| Nontransaction accounts | $109,086,000 | 3,153 |
| Money market deposit accounts (MMDAs) | $5,494,000 | 5,611 |
| Other savings deposits (excluding MMDAs) | $1,240,000 | 7,738 |
| Total time deposits | $102,351,000 | 2,178 |
| Total time and savings deposits | $113,829,000 | 3,413 |
| Noninterest-bearing deposits | $15,123,000 | 4,065 |
| Interest-bearing deposits | $111,390,000 | 3,483 |
| Retail deposits | $79,003,000 | 4,350 |
| Estimated insured deposits | $96,721,000 | 3,561 |
| IRAs and Keogh plan accounts | $922,000 | 7,357 |
| 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 | $115,866,000 | 3,836 |
| Deposits held in domestic offices | $115,866,000 | 3,832 |
| Individuals, partnerships, and corporations | $70,654,000 | 5,052 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $19,898,000 | 1,308 |
| Commercial banks and other depository institutions in U.S. | $25,314,000 | 264 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,823,000 | 5,493 |
| Demand deposits | $14,985,000 | 3,841 |
| Nontransaction accounts | $99,043,000 | 3,326 |
| Money market deposit accounts (MMDAs) | $4,235,000 | 6,099 |
| Other savings deposits (excluding MMDAs) | $1,006,000 | 7,960 |
| Total time deposits | $93,802,000 | 2,293 |
| Total time and savings deposits | $100,881,000 | 3,700 |
| Noninterest-bearing deposits | $14,985,000 | 4,017 |
| Interest-bearing deposits | $100,881,000 | 3,722 |
| Retail deposits | $72,732,000 | 4,577 |
| Estimated insured deposits | $90,266,000 | 3,730 |
| IRAs and Keogh plan accounts | $916,000 | 7,395 |
| 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 | $104,211,000 | 4,110 |
| Deposits held in domestic offices | $104,211,000 | 4,107 |
| Individuals, partnerships, and corporations | $101,509,000 | 3,884 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,702,000 | 5,072 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,621,000 | 6,084 |
| Demand deposits | $12,068,000 | 4,400 |
| Nontransaction accounts | $90,590,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $4,581,000 | 5,979 |
| Other savings deposits (excluding MMDAs) | $994,000 | 8,001 |
| Total time deposits | $85,015,000 | 2,425 |
| Total time and savings deposits | $92,143,000 | 3,911 |
| Noninterest-bearing deposits | $12,068,000 | 4,525 |
| Interest-bearing deposits | $92,143,000 | 3,939 |
| Retail deposits | $68,632,000 | 4,723 |
| Estimated insured deposits | $86,011,000 | 3,828 |
| IRAs and Keogh plan accounts | $816,000 | 7,519 |
| 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 | $82,849,000 | 4,861 |
| Deposits held in domestic offices | $82,849,000 | 4,857 |
| Individuals, partnerships, and corporations | $33,792,000 | 7,124 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $49,057,000 | 142 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,167,000 | 6,669 |
| Demand deposits | $9,686,000 | 5,012 |
| Nontransaction accounts | $71,682,000 | 4,183 |
| Money market deposit accounts (MMDAs) | $1,520,000 | 7,513 |
| Other savings deposits (excluding MMDAs) | $1,389,000 | 7,825 |
| Total time deposits | $68,773,000 | 2,873 |
| Total time and savings deposits | $73,163,000 | 4,653 |
| Noninterest-bearing deposits | $10,112,000 | 4,992 |
| Interest-bearing deposits | $72,737,000 | 4,691 |
| Retail deposits | $52,802,000 | 5,624 |
| Estimated insured deposits | $65,166,000 | 4,745 |
| IRAs and Keogh plan accounts | $799,000 | 7,600 |
| 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 | $73,646,000 | 5,209 |
| Deposits held in domestic offices | $73,646,000 | 5,205 |
| Individuals, partnerships, and corporations | $27,438,000 | 7,599 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $46,208,000 | 155 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,577,000 | 7,078 |
| Demand deposits | $8,273,000 | 5,519 |
| Nontransaction accounts | $64,069,000 | 4,491 |
| Money market deposit accounts (MMDAs) | $1,223,000 | 7,712 |
| Other savings deposits (excluding MMDAs) | $1,129,000 | 8,005 |
| Total time deposits | $61,717,000 | 3,102 |
| Total time and savings deposits | $65,373,000 | 4,986 |
| Noninterest-bearing deposits | $8,522,000 | 5,535 |
| Interest-bearing deposits | $65,124,000 | 5,037 |
| Retail deposits | $51,684,000 | 5,701 |
| Estimated insured deposits | $62,646,000 | 4,894 |
| IRAs and Keogh plan accounts | $786,000 | 7,645 |
| 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 | $69,320,000 | 5,356 |
| Deposits held in domestic offices | $69,320,000 | 5,353 |
| Individuals, partnerships, and corporations | $28,859,000 | 7,488 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $40,461,000 | 173 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,315,000 | 6,795 |
| Demand deposits | $7,758,000 | 5,579 |
| Nontransaction accounts | $59,005,000 | 4,742 |
| Money market deposit accounts (MMDAs) | $1,588,000 | 7,512 |
| Other savings deposits (excluding MMDAs) | $1,314,000 | 7,940 |
| Total time deposits | $56,103,000 | 3,371 |
| Total time and savings deposits | $61,562,000 | 5,153 |
| Noninterest-bearing deposits | $9,225,000 | 5,163 |
| Interest-bearing deposits | $60,095,000 | 5,271 |
| Retail deposits | $50,064,000 | 5,774 |
| Estimated insured deposits | $58,568,000 | 5,090 |
| IRAs and Keogh plan accounts | $503,000 | 8,009 |
| 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 | $63,477,000 | 5,687 |
| Deposits held in domestic offices | $63,477,000 | 5,685 |
| Individuals, partnerships, and corporations | $26,438,000 | 7,706 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $37,039,000 | 186 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,948,000 | 7,151 |
| Demand deposits | $8,084,000 | 5,476 |
| Nontransaction accounts | $54,529,000 | 5,006 |
| Money market deposit accounts (MMDAs) | $1,470,000 | 7,651 |
| Other savings deposits (excluding MMDAs) | $997,000 | 8,204 |
| Total time deposits | $52,062,000 | 3,564 |
| Total time and savings deposits | $55,393,000 | 5,527 |
| Noninterest-bearing deposits | $8,172,000 | 5,509 |
| Interest-bearing deposits | $55,305,000 | 5,578 |
| Retail deposits | $43,386,000 | 6,295 |
| Estimated insured deposits | $52,877,000 | 5,496 |
| IRAs and Keogh plan accounts | $495,000 | 8,111 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| 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 | $60,578,000 | 5,858 |
| Deposits held in domestic offices | $60,578,000 | 5,855 |
| Individuals, partnerships, and corporations | $21,880,000 | 8,065 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $38,698,000 | 180 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,701,000 | 8,006 |
| Demand deposits | $4,434,000 | 6,932 |
| Nontransaction accounts | $54,877,000 | 5,009 |
| Money market deposit accounts (MMDAs) | $1,598,000 | 7,587 |
| Other savings deposits (excluding MMDAs) | $1,004,000 | 8,229 |
| Total time deposits | $52,275,000 | 3,556 |
| Total time and savings deposits | $56,144,000 | 5,494 |
| Noninterest-bearing deposits | $4,945,000 | 6,732 |
| Interest-bearing deposits | $55,633,000 | 5,562 |
| Retail deposits | $42,584,000 | 6,376 |
| Estimated insured deposits | $54,044,000 | 5,457 |
| IRAs and Keogh plan accounts | $540,000 | 8,103 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $50,230,000 | 6,461 |
| Deposits held in domestic offices | $50,230,000 | 6,459 |
| Individuals, partnerships, and corporations | $19,771,000 | 8,216 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $30,459,000 | 221 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,167,000 | 7,017 |
| Demand deposits | $6,117,000 | 5,839 |
| Nontransaction accounts | $43,063,000 | 5,088 |
| Money market deposit accounts (MMDAs) | $1,433,000 | 6,983 |
| Other savings deposits (excluding MMDAs) | $466,000 | 7,780 |
| Total time deposits | $41,164,000 | 3,771 |
| Total time and savings deposits | $44,113,000 | 6,308 |
| Noninterest-bearing deposits | $6,493,000 | 6,105 |
| Interest-bearing deposits | $43,737,000 | 6,358 |
| Retail deposits | $36,515,000 | 6,824 |
| Estimated insured deposits | $42,511,000 | 6,264 |
| IRAs and Keogh plan accounts | $222,000 | 8,481 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $39,299,000 | 7,150 |
| Deposits held in domestic offices | $39,299,000 | 7,149 |
| Individuals, partnerships, and corporations | $21,366,000 | 8,151 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $17,933,000 | 349 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,604,000 | 7,354 |
| Demand deposits | $5,096,000 | 6,180 |
| Nontransaction accounts | $33,695,000 | 5,832 |
| Money market deposit accounts (MMDAs) | $1,550,000 | 6,952 |
| Other savings deposits (excluding MMDAs) | $288,000 | 7,899 |
| Total time deposits | $31,857,000 | 4,607 |
| Total time and savings deposits | $34,203,000 | 7,037 |
| Noninterest-bearing deposits | $5,106,000 | 6,609 |
| Interest-bearing deposits | $34,193,000 | 7,059 |
| Retail deposits | $28,321,000 | 7,498 |
| Estimated insured deposits | $33,865,000 | 6,994 |
| IRAs and Keogh plan accounts | $218,000 | 8,551 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $31,707,000 | 7,689 |
| Deposits held in domestic offices | $31,707,000 | 7,688 |
| Individuals, partnerships, and corporations | $17,044,000 | 8,480 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $14,663,000 | 389 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,273,000 | 7,681 |
| Demand deposits | $4,030,000 | 6,634 |
| Nontransaction accounts | $27,434,000 | 6,401 |
| Money market deposit accounts (MMDAs) | $1,036,000 | 7,252 |
| Other savings deposits (excluding MMDAs) | $218,000 | 7,953 |
| Total time deposits | $26,180,000 | 5,241 |
| Total time and savings deposits | $27,677,000 | 7,594 |
| Noninterest-bearing deposits | $4,030,000 | 7,115 |
| Interest-bearing deposits | $27,677,000 | 7,620 |
| Retail deposits | $21,651,000 | 8,069 |
| Estimated insured deposits | $27,370,000 | 7,581 |
| IRAs and Keogh plan accounts | $74,000 | 8,720 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $22,562,000 | 8,339 |
| Deposits held in domestic offices | $22,562,000 | 8,338 |
| Individuals, partnerships, and corporations | $10,480,000 | 8,924 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $12,082,000 | 434 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,052,000 | 8,124 |
| Demand deposits | $1,872,000 | 7,719 |
| Nontransaction accounts | $20,510,000 | 7,053 |
| Money market deposit accounts (MMDAs) | $812,000 | 7,420 |
| Other savings deposits (excluding MMDAs) | $207,000 | 7,992 |
| Total time deposits | $19,491,000 | 6,136 |
| Total time and savings deposits | $20,690,000 | 8,166 |
| Noninterest-bearing deposits | $1,872,000 | 8,297 |
| Interest-bearing deposits | $20,690,000 | 8,204 |
| Retail deposits | $14,497,000 | 8,707 |
| Estimated insured deposits | $19,267,000 | 8,262 |
| IRAs and Keogh plan accounts | $18,000 | 8,802 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| 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 | $12,568,000 | 9,003 |
| Deposits held in domestic offices | $12,568,000 | 9,002 |
| Individuals, partnerships, and corporations | $12,568,000 | 8,848 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,694,000 | 8,188 |
| Demand deposits | $1,596,000 | 7,880 |
| Nontransaction accounts | $10,874,000 | 7,892 |
| Money market deposit accounts (MMDAs) | $588,000 | 7,567 |
| Other savings deposits (excluding MMDAs) | $152,000 | 8,032 |
| Total time deposits | $10,134,000 | 7,470 |
| Total time and savings deposits | $10,972,000 | 8,888 |
| Noninterest-bearing deposits | $1,596,000 | 8,499 |
| Interest-bearing deposits | $10,972,000 | 8,941 |
| Retail deposits | $8,161,000 | 9,116 |
| Estimated insured deposits | $10,897,000 | 8,966 |
| IRAs and Keogh plan accounts | $83,000 | 8,787 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |