Home > Texas Citizens Bank > Total Deposits
Texas Citizens Bank, Total Deposits
| 2021-12-31 | Rank | |
| Total deposits | $482,814,000 | 1,610 |
| Deposits held in domestic offices | $482,814,000 | 1,610 |
| Individuals, partnerships, and corporations | $477,568,000 | 1,469 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,600,000 | 3,838 |
| Commercial banks and other depository institutions in U.S. | $1,646,000 | 1,200 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $247,868,000 | 1,139 |
| Demand deposits | $196,025,000 | 981 |
| Nontransaction accounts | $234,946,000 | 1,781 |
| Money market deposit accounts (MMDAs) | $160,223,000 | 1,088 |
| Other savings deposits (excluding MMDAs) | $25,085,000 | 2,808 |
| Total time deposits | $49,638,000 | 2,411 |
| Total time and savings deposits | $286,789,000 | 1,823 |
| Noninterest-bearing deposits | $196,025,000 | 1,087 |
| Interest-bearing deposits | $286,789,000 | 1,852 |
| Retail deposits | $467,030,000 | 1,546 |
| Estimated insured deposits | $292,293,000 | 1,791 |
| IRAs and Keogh plan accounts | $6,201,000 | 2,444 |
| Brokered deposits | $502,000 | 1,446 |
| Fully insured brokered deposits | $502,000 | 1,241 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $452,383,000 | 1,693 |
| Deposits held in domestic offices | $452,383,000 | 1,693 |
| Individuals, partnerships, and corporations | $447,883,000 | 1,556 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $4,385,000 | 3,749 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,033 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $245,382,000 | 1,101 |
| Demand deposits | $202,016,000 | 918 |
| Nontransaction accounts | $207,001,000 | 1,927 |
| Money market deposit accounts (MMDAs) | $126,723,000 | 1,264 |
| Other savings deposits (excluding MMDAs) | $26,077,000 | 2,739 |
| Total time deposits | $54,201,000 | 2,333 |
| Total time and savings deposits | $250,367,000 | 2,009 |
| Noninterest-bearing deposits | $202,016,000 | 1,038 |
| Interest-bearing deposits | $250,367,000 | 2,038 |
| Retail deposits | $435,522,000 | 1,633 |
| Estimated insured deposits | $340,393,000 | 1,593 |
| IRAs and Keogh plan accounts | $6,615,000 | 867 |
| Brokered deposits | $501,000 | 1,525 |
| Fully insured brokered deposits | $501,000 | 1,310 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $453,696,000 | 1,666 |
| Deposits held in domestic offices | $453,696,000 | 1,666 |
| Individuals, partnerships, and corporations | $449,553,000 | 1,522 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $4,143,000 | 3,802 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $245,077,000 | 1,036 |
| Demand deposits | $202,394,000 | 868 |
| Nontransaction accounts | $208,619,000 | 1,925 |
| Money market deposit accounts (MMDAs) | $122,888,000 | 1,259 |
| Other savings deposits (excluding MMDAs) | $24,964,000 | 2,773 |
| Total time deposits | $60,768,000 | 2,201 |
| Total time and savings deposits | $251,302,000 | 1,994 |
| Noninterest-bearing deposits | $202,394,000 | 1,016 |
| Interest-bearing deposits | $251,302,000 | 2,019 |
| Retail deposits | $435,509,000 | 1,595 |
| Estimated insured deposits | $303,518,000 | 1,747 |
| IRAs and Keogh plan accounts | $6,735,000 | 2,383 |
| Brokered deposits | $501,000 | 1,544 |
| Fully insured brokered deposits | $501,000 | 1,344 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $449,697,000 | 1,646 |
| Deposits held in domestic offices | $449,697,000 | 1,646 |
| Individuals, partnerships, and corporations | $445,863,000 | 1,512 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $3,834,000 | 3,866 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $240,294,000 | 1,007 |
| Demand deposits | $200,712,000 | 829 |
| Nontransaction accounts | $209,403,000 | 1,916 |
| Money market deposit accounts (MMDAs) | $114,410,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $27,819,000 | 2,570 |
| Total time deposits | $67,174,000 | 2,078 |
| Total time and savings deposits | $248,985,000 | 2,002 |
| Noninterest-bearing deposits | $200,712,000 | 1,005 |
| Interest-bearing deposits | $248,985,000 | 2,022 |
| Retail deposits | $421,941,000 | 1,613 |
| Estimated insured deposits | $297,534,000 | 1,771 |
| IRAs and Keogh plan accounts | $6,923,000 | 860 |
| Brokered deposits | $6,197,000 | 1,108 |
| Fully insured brokered deposits | $6,197,000 | 961 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $419,286,000 | 1,671 |
| Deposits held in domestic offices | $419,286,000 | 1,671 |
| Individuals, partnerships, and corporations | $415,457,000 | 1,532 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,829,000 | 3,859 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,900,000 | 990 |
| Demand deposits | $174,100,000 | 826 |
| Nontransaction accounts | $207,386,000 | 1,895 |
| Money market deposit accounts (MMDAs) | $108,268,000 | 1,266 |
| Other savings deposits (excluding MMDAs) | $27,504,000 | 2,479 |
| Total time deposits | $71,614,000 | 2,016 |
| Total time and savings deposits | $245,186,000 | 1,963 |
| Noninterest-bearing deposits | $174,100,000 | 1,024 |
| Interest-bearing deposits | $245,186,000 | 1,979 |
| Retail deposits | $388,460,000 | 1,631 |
| Estimated insured deposits | $288,658,000 | 1,721 |
| IRAs and Keogh plan accounts | $6,798,000 | 2,375 |
| Brokered deposits | $7,175,000 | 1,093 |
| Fully insured brokered deposits | $7,175,000 | 957 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $430,902,000 | 1,585 |
| Deposits held in domestic offices | $430,902,000 | 1,585 |
| Individuals, partnerships, and corporations | $427,084,000 | 1,449 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $3,818,000 | 3,857 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $222,487,000 | 854 |
| Demand deposits | $191,192,000 | 693 |
| Nontransaction accounts | $208,415,000 | 1,880 |
| Money market deposit accounts (MMDAs) | $106,761,000 | 1,260 |
| Other savings deposits (excluding MMDAs) | $29,047,000 | 2,341 |
| Total time deposits | $72,607,000 | 2,045 |
| Total time and savings deposits | $239,710,000 | 1,971 |
| Noninterest-bearing deposits | $191,192,000 | 918 |
| Interest-bearing deposits | $239,710,000 | 1,983 |
| Retail deposits | $400,834,000 | 1,543 |
| Estimated insured deposits | $300,183,000 | 1,655 |
| IRAs and Keogh plan accounts | $6,753,000 | 886 |
| Brokered deposits | $7,170,000 | 1,154 |
| Fully insured brokered deposits | $7,170,000 | 1,013 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $443,578,000 | 1,521 |
| Deposits held in domestic offices | $443,578,000 | 1,521 |
| Individuals, partnerships, and corporations | $439,615,000 | 1,394 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $3,963,000 | 3,861 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $227,331,000 | 794 |
| Demand deposits | $195,554,000 | 640 |
| Nontransaction accounts | $216,247,000 | 1,850 |
| Money market deposit accounts (MMDAs) | $103,685,000 | 1,254 |
| Other savings deposits (excluding MMDAs) | $28,479,000 | 2,330 |
| Total time deposits | $84,083,000 | 1,883 |
| Total time and savings deposits | $248,024,000 | 1,921 |
| Noninterest-bearing deposits | $195,555,000 | 883 |
| Interest-bearing deposits | $248,023,000 | 1,917 |
| Retail deposits | $408,904,000 | 1,488 |
| Estimated insured deposits | $306,128,000 | 1,623 |
| IRAs and Keogh plan accounts | $6,706,000 | 2,416 |
| Brokered deposits | $7,164,000 | 1,208 |
| Fully insured brokered deposits | $7,164,000 | 1,071 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $406,775,000 | 1,497 |
| Deposits held in domestic offices | $406,775,000 | 1,497 |
| Individuals, partnerships, and corporations | $392,039,000 | 1,394 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $10,821,000 | 2,907 |
| Commercial banks and other depository institutions in U.S. | $3,915,000 | 1,106 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $208,508,000 | 641 |
| Demand deposits | $147,205,000 | 620 |
| Nontransaction accounts | $198,267,000 | 1,911 |
| Money market deposit accounts (MMDAs) | $90,107,000 | 1,305 |
| Other savings deposits (excluding MMDAs) | $20,986,000 | 2,646 |
| Total time deposits | $87,173,000 | 1,870 |
| Total time and savings deposits | $259,570,000 | 1,816 |
| Noninterest-bearing deposits | $147,205,000 | 896 |
| Interest-bearing deposits | $259,570,000 | 1,781 |
| Retail deposits | $336,582,000 | 1,621 |
| Estimated insured deposits | $266,107,000 | 1,710 |
| IRAs and Keogh plan accounts | $6,670,000 | 902 |
| Brokered deposits | $43,002,000 | 536 |
| Fully insured brokered deposits | $43,002,000 | 499 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $420,992,000 | 1,445 |
| Deposits held in domestic offices | $420,992,000 | 1,445 |
| Individuals, partnerships, and corporations | $412,035,000 | 1,323 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $8,466,000 | 3,214 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 1,742 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $215,166,000 | 596 |
| Demand deposits | $177,115,000 | 509 |
| Nontransaction accounts | $205,826,000 | 1,882 |
| Money market deposit accounts (MMDAs) | $90,824,000 | 1,291 |
| Other savings deposits (excluding MMDAs) | $25,338,000 | 2,347 |
| Total time deposits | $89,664,000 | 1,848 |
| Total time and savings deposits | $243,877,000 | 1,885 |
| Noninterest-bearing deposits | $177,115,000 | 776 |
| Interest-bearing deposits | $243,877,000 | 1,859 |
| Retail deposits | $384,935,000 | 1,413 |
| Estimated insured deposits | $268,158,000 | 1,678 |
| IRAs and Keogh plan accounts | $6,642,000 | 2,468 |
| Brokered deposits | $6,889,000 | 1,267 |
| Fully insured brokered deposits | $6,889,000 | 1,121 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $420,721,000 | 1,447 |
| Deposits held in domestic offices | $420,721,000 | 1,447 |
| Individuals, partnerships, and corporations | $411,099,000 | 1,323 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $8,641,000 | 3,177 |
| Commercial banks and other depository institutions in U.S. | $981,000 | 1,509 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $213,057,000 | 573 |
| Demand deposits | $176,527,000 | 489 |
| Nontransaction accounts | $207,664,000 | 1,874 |
| Money market deposit accounts (MMDAs) | $84,628,000 | 1,333 |
| Other savings deposits (excluding MMDAs) | $25,421,000 | 2,361 |
| Total time deposits | $97,616,000 | 1,725 |
| Total time and savings deposits | $244,194,000 | 1,877 |
| Noninterest-bearing deposits | $176,527,000 | 767 |
| Interest-bearing deposits | $244,194,000 | 1,839 |
| Retail deposits | $383,919,000 | 1,411 |
| Estimated insured deposits | $274,698,000 | 1,661 |
| IRAs and Keogh plan accounts | $6,752,000 | 1,001 |
| Brokered deposits | $6,861,000 | 1,345 |
| Fully insured brokered deposits | $6,861,000 | 1,166 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $429,216,000 | 1,405 |
| Deposits held in domestic offices | $429,216,000 | 1,405 |
| Individuals, partnerships, and corporations | $416,344,000 | 1,307 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $11,401,000 | 2,840 |
| Commercial banks and other depository institutions in U.S. | $1,471,000 | 1,433 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,489,000 | 575 |
| Demand deposits | $175,001,000 | 495 |
| Nontransaction accounts | $217,727,000 | 1,825 |
| Money market deposit accounts (MMDAs) | $78,623,000 | 1,392 |
| Other savings deposits (excluding MMDAs) | $25,380,000 | 2,382 |
| Total time deposits | $113,724,000 | 1,519 |
| Total time and savings deposits | $254,215,000 | 1,836 |
| Noninterest-bearing deposits | $175,001,000 | 762 |
| Interest-bearing deposits | $254,215,000 | 1,798 |
| Retail deposits | $385,101,000 | 1,380 |
| Estimated insured deposits | $286,056,000 | 1,594 |
| IRAs and Keogh plan accounts | $6,664,000 | 2,509 |
| Brokered deposits | $10,824,000 | 1,178 |
| Fully insured brokered deposits | $10,824,000 | 1,038 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $439,811,000 | 1,388 |
| Deposits held in domestic offices | $439,811,000 | 1,388 |
| Individuals, partnerships, and corporations | $425,831,000 | 1,288 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $13,490,000 | 2,647 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 1,756 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,302,000 | 579 |
| Demand deposits | $172,536,000 | 492 |
| Nontransaction accounts | $228,509,000 | 1,772 |
| Money market deposit accounts (MMDAs) | $89,793,000 | 1,289 |
| Other savings deposits (excluding MMDAs) | $24,976,000 | 2,438 |
| Total time deposits | $113,740,000 | 1,501 |
| Total time and savings deposits | $267,275,000 | 1,784 |
| Noninterest-bearing deposits | $172,536,000 | 761 |
| Interest-bearing deposits | $267,275,000 | 1,726 |
| Retail deposits | $392,860,000 | 1,373 |
| Estimated insured deposits | $291,220,000 | 1,574 |
| IRAs and Keogh plan accounts | $6,298,000 | 2,624 |
| Brokered deposits | $17,786,000 | 990 |
| Fully insured brokered deposits | $17,786,000 | 882 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $440,593,000 | 1,367 |
| Deposits held in domestic offices | $440,593,000 | 1,367 |
| Individuals, partnerships, and corporations | $429,684,000 | 1,279 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $10,294,000 | 3,032 |
| Commercial banks and other depository institutions in U.S. | $615,000 | 1,663 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $219,070,000 | 592 |
| Demand deposits | $189,817,000 | 466 |
| Nontransaction accounts | $221,523,000 | 1,789 |
| Money market deposit accounts (MMDAs) | $84,769,000 | 1,327 |
| Other savings deposits (excluding MMDAs) | $25,990,000 | 2,367 |
| Total time deposits | $110,764,000 | 1,504 |
| Total time and savings deposits | $250,776,000 | 1,839 |
| Noninterest-bearing deposits | $189,817,000 | 713 |
| Interest-bearing deposits | $250,776,000 | 1,800 |
| Retail deposits | $393,119,000 | 1,362 |
| Estimated insured deposits | $297,881,000 | 1,520 |
| IRAs and Keogh plan accounts | $5,448,000 | 2,899 |
| Brokered deposits | $22,071,000 | 875 |
| Fully insured brokered deposits | $22,071,000 | 792 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $427,463,000 | 1,404 |
| Deposits held in domestic offices | $427,463,000 | 1,404 |
| Individuals, partnerships, and corporations | $415,048,000 | 1,308 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $12,097,000 | 2,750 |
| Commercial banks and other depository institutions in U.S. | $318,000 | 1,874 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,346,000 | 639 |
| Demand deposits | $166,869,000 | 526 |
| Nontransaction accounts | $227,117,000 | 1,761 |
| Money market deposit accounts (MMDAs) | $76,894,000 | 1,408 |
| Other savings deposits (excluding MMDAs) | $28,137,000 | 2,262 |
| Total time deposits | $122,086,000 | 1,350 |
| Total time and savings deposits | $260,594,000 | 1,793 |
| Noninterest-bearing deposits | $166,869,000 | 796 |
| Interest-bearing deposits | $260,594,000 | 1,735 |
| Retail deposits | $376,108,000 | 1,410 |
| Estimated insured deposits | $299,976,000 | 1,508 |
| IRAs and Keogh plan accounts | $6,312,000 | 2,688 |
| Brokered deposits | $28,618,000 | 755 |
| Fully insured brokered deposits | $28,618,000 | 698 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $408,431,000 | 1,458 |
| Deposits held in domestic offices | $408,431,000 | 1,458 |
| Individuals, partnerships, and corporations | $403,943,000 | 1,331 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $4,046,000 | 4,055 |
| Commercial banks and other depository institutions in U.S. | $442,000 | 1,792 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,423,000 | 627 |
| Demand deposits | $172,457,000 | 506 |
| Nontransaction accounts | $203,008,000 | 1,880 |
| Money market deposit accounts (MMDAs) | $82,282,000 | 1,354 |
| Other savings deposits (excluding MMDAs) | $28,578,000 | 2,262 |
| Total time deposits | $92,148,000 | 1,733 |
| Total time and savings deposits | $235,974,000 | 1,927 |
| Noninterest-bearing deposits | $172,457,000 | 768 |
| Interest-bearing deposits | $235,974,000 | 1,875 |
| Retail deposits | $361,978,000 | 1,472 |
| Estimated insured deposits | $278,351,000 | 1,612 |
| IRAs and Keogh plan accounts | $6,281,000 | 2,720 |
| Brokered deposits | $32,799,000 | 702 |
| Fully insured brokered deposits | $32,799,000 | 655 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $384,899,000 | 1,542 |
| Deposits held in domestic offices | $384,899,000 | 1,542 |
| Individuals, partnerships, and corporations | $380,957,000 | 1,409 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $3,942,000 | 4,083 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,036,000 | 704 |
| Demand deposits | $151,130,000 | 567 |
| Nontransaction accounts | $197,863,000 | 1,927 |
| Money market deposit accounts (MMDAs) | $93,221,000 | 1,274 |
| Other savings deposits (excluding MMDAs) | $27,818,000 | 2,317 |
| Total time deposits | $76,824,000 | 1,986 |
| Total time and savings deposits | $233,769,000 | 1,940 |
| Noninterest-bearing deposits | $151,130,000 | 843 |
| Interest-bearing deposits | $233,769,000 | 1,890 |
| Retail deposits | $326,197,000 | 1,610 |
| Estimated insured deposits | $257,655,000 | 1,735 |
| IRAs and Keogh plan accounts | $5,851,000 | 2,875 |
| Brokered deposits | $46,930,000 | 693 |
| Fully insured brokered deposits | $46,930,000 | 653 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $379,477,000 | 1,561 |
| Deposits held in domestic offices | $379,477,000 | 1,561 |
| Individuals, partnerships, and corporations | $375,303,000 | 1,421 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $4,174,000 | 4,079 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $190,667,000 | 692 |
| Demand deposits | $154,533,000 | 567 |
| Nontransaction accounts | $188,810,000 | 1,979 |
| Money market deposit accounts (MMDAs) | $89,335,000 | 1,311 |
| Other savings deposits (excluding MMDAs) | $25,905,000 | 2,400 |
| Total time deposits | $73,570,000 | 2,078 |
| Total time and savings deposits | $224,944,000 | 2,002 |
| Noninterest-bearing deposits | $154,519,000 | 845 |
| Interest-bearing deposits | $224,958,000 | 1,958 |
| Retail deposits | $327,201,000 | 1,613 |
| Estimated insured deposits | $254,758,000 | 1,754 |
| IRAs and Keogh plan accounts | $5,754,000 | 2,956 |
| Brokered deposits | $39,740,000 | 730 |
| Fully insured brokered deposits | $39,740,000 | 674 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $359,348,000 | 1,636 |
| Deposits held in domestic offices | $359,348,000 | 1,636 |
| Individuals, partnerships, and corporations | $353,691,000 | 1,506 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,657,000 | 3,760 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,137,000 | 723 |
| Demand deposits | $141,144,000 | 588 |
| Nontransaction accounts | $182,211,000 | 2,042 |
| Money market deposit accounts (MMDAs) | $82,967,000 | 1,396 |
| Other savings deposits (excluding MMDAs) | $28,801,000 | 2,261 |
| Total time deposits | $70,443,000 | 2,164 |
| Total time and savings deposits | $218,204,000 | 2,047 |
| Noninterest-bearing deposits | $141,144,000 | 899 |
| Interest-bearing deposits | $218,204,000 | 2,017 |
| Retail deposits | $320,913,000 | 1,639 |
| Estimated insured deposits | $244,381,000 | 1,830 |
| IRAs and Keogh plan accounts | $5,862,000 | 2,991 |
| Brokered deposits | $34,873,000 | 801 |
| Fully insured brokered deposits | $28,870,000 | 819 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $349,413,000 | 1,674 |
| Deposits held in domestic offices | $349,413,000 | 1,674 |
| Individuals, partnerships, and corporations | $343,617,000 | 1,535 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $5,796,000 | 3,764 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,632,000 | 774 |
| Demand deposits | $136,360,000 | 608 |
| Nontransaction accounts | $179,781,000 | 2,049 |
| Money market deposit accounts (MMDAs) | $82,116,000 | 1,391 |
| Other savings deposits (excluding MMDAs) | $27,478,000 | 2,353 |
| Total time deposits | $70,187,000 | 2,176 |
| Total time and savings deposits | $213,053,000 | 2,092 |
| Noninterest-bearing deposits | $136,360,000 | 918 |
| Interest-bearing deposits | $213,053,000 | 2,052 |
| Retail deposits | $308,557,000 | 1,698 |
| Estimated insured deposits | $237,826,000 | 1,869 |
| IRAs and Keogh plan accounts | $5,929,000 | 3,004 |
| Brokered deposits | $31,836,000 | 821 |
| Fully insured brokered deposits | $31,836,000 | 750 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $335,700,000 | 1,738 |
| Deposits held in domestic offices | $335,700,000 | 1,738 |
| Individuals, partnerships, and corporations | $334,200,000 | 1,584 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $1,500,000 | 4,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,720,000 | 776 |
| Demand deposits | $133,976,000 | 606 |
| Nontransaction accounts | $168,980,000 | 2,155 |
| Money market deposit accounts (MMDAs) | $84,483,000 | 1,389 |
| Other savings deposits (excluding MMDAs) | $27,497,000 | 2,348 |
| Total time deposits | $57,000,000 | 2,599 |
| Total time and savings deposits | $201,724,000 | 2,187 |
| Noninterest-bearing deposits | $133,976,000 | 920 |
| Interest-bearing deposits | $201,724,000 | 2,162 |
| Retail deposits | $303,255,000 | 1,728 |
| Estimated insured deposits | $226,089,000 | 1,964 |
| IRAs and Keogh plan accounts | $6,234,000 | 2,946 |
| Brokered deposits | $23,900,000 | 937 |
| Fully insured brokered deposits | $23,900,000 | 847 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $322,641,000 | 1,779 |
| Deposits held in domestic offices | $322,641,000 | 1,779 |
| Individuals, partnerships, and corporations | $320,850,000 | 1,617 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $1,542,000 | 4,844 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,085 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,065,000 | 806 |
| Demand deposits | $124,625,000 | 649 |
| Nontransaction accounts | $162,576,000 | 2,204 |
| Money market deposit accounts (MMDAs) | $79,687,000 | 1,432 |
| Other savings deposits (excluding MMDAs) | $26,365,000 | 2,373 |
| Total time deposits | $56,524,000 | 2,622 |
| Total time and savings deposits | $198,016,000 | 2,210 |
| Noninterest-bearing deposits | $124,625,000 | 983 |
| Interest-bearing deposits | $198,016,000 | 2,188 |
| Retail deposits | $293,463,000 | 1,766 |
| Estimated insured deposits | $228,796,000 | 1,916 |
| IRAs and Keogh plan accounts | $6,439,000 | 2,922 |
| Brokered deposits | $20,500,000 | 1,013 |
| Fully insured brokered deposits | $20,500,000 | 932 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $333,741,000 | 1,708 |
| Deposits held in domestic offices | $333,741,000 | 1,708 |
| Individuals, partnerships, and corporations | $329,875,000 | 1,576 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,617,000 | 4,300 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,129 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,938,000 | 766 |
| Demand deposits | $128,102,000 | 615 |
| Nontransaction accounts | $171,803,000 | 2,118 |
| Money market deposit accounts (MMDAs) | $84,270,000 | 1,370 |
| Other savings deposits (excluding MMDAs) | $28,289,000 | 2,263 |
| Total time deposits | $59,244,000 | 2,557 |
| Total time and savings deposits | $205,639,000 | 2,133 |
| Noninterest-bearing deposits | $128,102,000 | 935 |
| Interest-bearing deposits | $205,639,000 | 2,102 |
| Retail deposits | $303,293,000 | 1,687 |
| Estimated insured deposits | $233,076,000 | 1,886 |
| IRAs and Keogh plan accounts | $5,832,000 | 3,139 |
| Brokered deposits | $20,500,000 | 1,009 |
| Fully insured brokered deposits | $20,500,000 | 932 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $325,322,000 | 1,734 |
| Deposits held in domestic offices | $325,322,000 | 1,733 |
| Individuals, partnerships, and corporations | $321,577,000 | 1,597 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,496,000 | 4,380 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,160 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,880,000 | 812 |
| Demand deposits | $119,933,000 | 654 |
| Nontransaction accounts | $172,442,000 | 2,117 |
| Money market deposit accounts (MMDAs) | $86,646,000 | 1,323 |
| Other savings deposits (excluding MMDAs) | $26,156,000 | 2,363 |
| Total time deposits | $59,640,000 | 2,565 |
| Total time and savings deposits | $205,389,000 | 2,139 |
| Noninterest-bearing deposits | $119,933,000 | 968 |
| Interest-bearing deposits | $205,389,000 | 2,096 |
| Retail deposits | $295,886,000 | 1,711 |
| Estimated insured deposits | $227,997,000 | 1,918 |
| IRAs and Keogh plan accounts | $5,886,000 | 3,148 |
| Brokered deposits | $20,500,000 | 988 |
| Fully insured brokered deposits | $20,500,000 | 914 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $331,070,000 | 1,711 |
| Deposits held in domestic offices | $331,070,000 | 1,710 |
| Individuals, partnerships, and corporations | $327,113,000 | 1,564 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,708,000 | 4,341 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,179 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,239,000 | 777 |
| Demand deposits | $122,051,000 | 613 |
| Nontransaction accounts | $174,831,000 | 2,097 |
| Money market deposit accounts (MMDAs) | $87,138,000 | 1,334 |
| Other savings deposits (excluding MMDAs) | $25,647,000 | 2,398 |
| Total time deposits | $62,046,000 | 2,515 |
| Total time and savings deposits | $209,019,000 | 2,114 |
| Noninterest-bearing deposits | $122,051,000 | 934 |
| Interest-bearing deposits | $209,019,000 | 2,062 |
| Retail deposits | $301,423,000 | 1,687 |
| Estimated insured deposits | $227,598,000 | 1,914 |
| IRAs and Keogh plan accounts | $5,811,000 | 3,191 |
| Brokered deposits | $20,492,000 | 970 |
| Fully insured brokered deposits | $20,492,000 | 900 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $328,813,000 | 1,710 |
| Deposits held in domestic offices | $328,813,000 | 1,710 |
| Individuals, partnerships, and corporations | $323,191,000 | 1,586 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $5,373,000 | 3,955 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,002,000 | 789 |
| Demand deposits | $35,162,000 | 2,377 |
| Nontransaction accounts | $174,811,000 | 2,085 |
| Money market deposit accounts (MMDAs) | $84,664,000 | 1,362 |
| Other savings deposits (excluding MMDAs) | $26,649,000 | 2,304 |
| Total time deposits | $63,498,000 | 2,483 |
| Total time and savings deposits | $293,651,000 | 1,604 |
| Noninterest-bearing deposits | $118,840,000 | 983 |
| Interest-bearing deposits | $209,973,000 | 2,053 |
| Retail deposits | $298,468,000 | 1,696 |
| Estimated insured deposits | $219,176,000 | 1,977 |
| IRAs and Keogh plan accounts | $5,995,000 | 3,154 |
| Brokered deposits | $20,492,000 | 948 |
| Fully insured brokered deposits | $20,492,000 | 877 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $328,575,000 | 1,697 |
| Deposits held in domestic offices | $328,575,000 | 1,696 |
| Individuals, partnerships, and corporations | $322,433,000 | 1,581 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,893,000 | 3,806 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,503,000 | 760 |
| Demand deposits | $122,083,000 | 594 |
| Nontransaction accounts | $175,072,000 | 2,114 |
| Money market deposit accounts (MMDAs) | $88,914,000 | 1,316 |
| Other savings deposits (excluding MMDAs) | $24,028,000 | 2,474 |
| Total time deposits | $62,130,000 | 2,564 |
| Total time and savings deposits | $206,492,000 | 2,133 |
| Noninterest-bearing deposits | $122,083,000 | 925 |
| Interest-bearing deposits | $206,492,000 | 2,084 |
| Retail deposits | $303,283,000 | 1,660 |
| Estimated insured deposits | $219,942,000 | 1,973 |
| IRAs and Keogh plan accounts | $6,134,000 | 3,178 |
| Brokered deposits | $15,350,000 | 1,081 |
| Fully insured brokered deposits | $15,350,000 | 999 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $318,624,000 | 1,759 |
| Deposits held in domestic offices | $318,624,000 | 1,758 |
| Individuals, partnerships, and corporations | $312,551,000 | 1,629 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,824,000 | 3,871 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,350,000 | 795 |
| Demand deposits | $117,947,000 | 624 |
| Nontransaction accounts | $170,274,000 | 2,172 |
| Money market deposit accounts (MMDAs) | $82,888,000 | 1,369 |
| Other savings deposits (excluding MMDAs) | $24,512,000 | 2,447 |
| Total time deposits | $62,874,000 | 2,572 |
| Total time and savings deposits | $200,677,000 | 2,196 |
| Noninterest-bearing deposits | $117,947,000 | 948 |
| Interest-bearing deposits | $200,677,000 | 2,156 |
| Retail deposits | $290,995,000 | 1,738 |
| Estimated insured deposits | $223,502,000 | 1,961 |
| IRAs and Keogh plan accounts | $6,358,000 | 3,129 |
| Brokered deposits | $17,350,000 | 999 |
| Fully insured brokered deposits | $17,350,000 | 923 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,302 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $309,138,000 | 1,821 |
| Deposits held in domestic offices | $309,138,000 | 1,820 |
| Individuals, partnerships, and corporations | $303,201,000 | 1,676 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,589,000 | 3,950 |
| Commercial banks and other depository institutions in U.S. | $348,000 | 2,145 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,630,000 | 835 |
| Demand deposits | $109,718,000 | 647 |
| Nontransaction accounts | $167,508,000 | 2,217 |
| Money market deposit accounts (MMDAs) | $81,566,000 | 1,401 |
| Other savings deposits (excluding MMDAs) | $22,436,000 | 2,595 |
| Total time deposits | $63,506,000 | 2,573 |
| Total time and savings deposits | $199,420,000 | 2,231 |
| Noninterest-bearing deposits | $109,718,000 | 989 |
| Interest-bearing deposits | $199,420,000 | 2,192 |
| Retail deposits | $281,261,000 | 1,816 |
| Estimated insured deposits | $217,887,000 | 2,034 |
| IRAs and Keogh plan accounts | $6,290,000 | 3,186 |
| Brokered deposits | $17,350,000 | 986 |
| Fully insured brokered deposits | $17,350,000 | 924 |
| Deposits obtained via list services, yet not brokered | $348,000 | 1,290 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $298,037,000 | 1,872 |
| Deposits held in domestic offices | $298,037,000 | 1,871 |
| Individuals, partnerships, and corporations | $292,875,000 | 1,721 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,814,000 | 4,145 |
| Commercial banks and other depository institutions in U.S. | $348,000 | 2,195 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,744,000 | 903 |
| Demand deposits | $100,408,000 | 702 |
| Nontransaction accounts | $165,293,000 | 2,242 |
| Money market deposit accounts (MMDAs) | $80,116,000 | 1,405 |
| Other savings deposits (excluding MMDAs) | $21,446,000 | 2,640 |
| Total time deposits | $63,731,000 | 2,590 |
| Total time and savings deposits | $197,629,000 | 2,256 |
| Noninterest-bearing deposits | $100,408,000 | 1,066 |
| Interest-bearing deposits | $197,629,000 | 2,206 |
| Retail deposits | $271,098,000 | 1,870 |
| Estimated insured deposits | $212,508,000 | 2,070 |
| IRAs and Keogh plan accounts | $6,427,000 | 3,193 |
| Brokered deposits | $17,250,000 | 969 |
| Fully insured brokered deposits | $17,250,000 | 912 |
| Deposits obtained via list services, yet not brokered | $348,000 | 1,292 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $274,632,000 | 2,019 |
| Deposits held in domestic offices | $274,632,000 | 2,018 |
| Individuals, partnerships, and corporations | $270,346,000 | 1,851 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,938,000 | 4,384 |
| Commercial banks and other depository institutions in U.S. | $348,000 | 2,256 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,276,000 | 884 |
| Demand deposits | $96,599,000 | 710 |
| Nontransaction accounts | $146,356,000 | 2,476 |
| Money market deposit accounts (MMDAs) | $76,086,000 | 1,475 |
| Other savings deposits (excluding MMDAs) | $24,167,000 | 2,471 |
| Total time deposits | $46,103,000 | 3,413 |
| Total time and savings deposits | $178,033,000 | 2,466 |
| Noninterest-bearing deposits | $96,599,000 | 1,087 |
| Interest-bearing deposits | $178,033,000 | 2,438 |
| Retail deposits | $264,725,000 | 1,912 |
| Estimated insured deposits | $194,533,000 | 2,267 |
| IRAs and Keogh plan accounts | $6,538,000 | 3,209 |
| Brokered deposits | $250,000 | 2,471 |
| Fully insured brokered deposits | $250,000 | 2,320 |
| Deposits obtained via list services, yet not brokered | $348,000 | 1,315 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $272,300,000 | 2,025 |
| Deposits held in domestic offices | $272,300,000 | 2,024 |
| Individuals, partnerships, and corporations | $267,476,000 | 1,870 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,476,000 | 4,260 |
| Commercial banks and other depository institutions in U.S. | $348,000 | 2,260 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,330,000 | 919 |
| Demand deposits | $89,952,000 | 739 |
| Nontransaction accounts | $149,970,000 | 2,430 |
| Money market deposit accounts (MMDAs) | $79,205,000 | 1,410 |
| Other savings deposits (excluding MMDAs) | $21,877,000 | 2,623 |
| Total time deposits | $48,888,000 | 3,338 |
| Total time and savings deposits | $182,348,000 | 2,426 |
| Noninterest-bearing deposits | $89,952,000 | 1,126 |
| Interest-bearing deposits | $182,348,000 | 2,394 |
| Retail deposits | $262,829,000 | 1,919 |
| Estimated insured deposits | $190,132,000 | 2,320 |
| IRAs and Keogh plan accounts | $6,446,000 | 3,278 |
| Brokered deposits | $200,000 | 2,511 |
| Fully insured brokered deposits | $200,000 | 2,376 |
| Deposits obtained via list services, yet not brokered | $348,000 | 1,311 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $287,127,000 | 1,938 |
| Deposits held in domestic offices | $287,127,000 | 1,938 |
| Individuals, partnerships, and corporations | $282,262,000 | 1,791 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,418,000 | 4,330 |
| Commercial banks and other depository institutions in U.S. | $447,000 | 2,149 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,037,000 | 854 |
| Demand deposits | $88,732,000 | 720 |
| Nontransaction accounts | $158,090,000 | 2,368 |
| Money market deposit accounts (MMDAs) | $81,447,000 | 1,415 |
| Other savings deposits (excluding MMDAs) | $21,931,000 | 2,639 |
| Total time deposits | $54,712,000 | 3,115 |
| Total time and savings deposits | $198,395,000 | 2,285 |
| Noninterest-bearing deposits | $88,732,000 | 1,113 |
| Interest-bearing deposits | $198,395,000 | 2,232 |
| Retail deposits | $276,148,000 | 1,842 |
| Estimated insured deposits | $195,083,000 | 2,288 |
| IRAs and Keogh plan accounts | $7,144,000 | 3,111 |
| Brokered deposits | $200,000 | 2,501 |
| Fully insured brokered deposits | $200,000 | 2,365 |
| Deposits obtained via list services, yet not brokered | $447,000 | 1,278 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $280,168,000 | 1,975 |
| Deposits held in domestic offices | $280,168,000 | 1,974 |
| Individuals, partnerships, and corporations | $274,339,000 | 1,820 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,814,000 | 4,200 |
| Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,678 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,260,000 | 795 |
| Demand deposits | $96,138,000 | 634 |
| Nontransaction accounts | $147,908,000 | 2,462 |
| Money market deposit accounts (MMDAs) | $69,748,000 | 1,553 |
| Other savings deposits (excluding MMDAs) | $21,557,000 | 2,598 |
| Total time deposits | $56,603,000 | 3,075 |
| Total time and savings deposits | $184,030,000 | 2,421 |
| Noninterest-bearing deposits | $96,138,000 | 1,003 |
| Interest-bearing deposits | $184,030,000 | 2,383 |
| Retail deposits | $269,092,000 | 1,880 |
| Estimated insured deposits | $199,487,000 | 2,208 |
| IRAs and Keogh plan accounts | $7,724,000 | 2,997 |
| Brokered deposits | $705,000 | 2,352 |
| Fully insured brokered deposits | $705,000 | 2,182 |
| Deposits obtained via list services, yet not brokered | $1,015,000 | 1,188 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $275,900,000 | 1,990 |
| Deposits held in domestic offices | $275,900,000 | 1,989 |
| Individuals, partnerships, and corporations | $270,243,000 | 1,843 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,693,000 | 4,208 |
| Commercial banks and other depository institutions in U.S. | $964,000 | 1,723 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,793,000 | 804 |
| Demand deposits | $87,396,000 | 697 |
| Nontransaction accounts | $151,107,000 | 2,454 |
| Money market deposit accounts (MMDAs) | $69,892,000 | 1,557 |
| Other savings deposits (excluding MMDAs) | $22,312,000 | 2,549 |
| Total time deposits | $58,903,000 | 3,027 |
| Total time and savings deposits | $188,504,000 | 2,376 |
| Noninterest-bearing deposits | $87,396,000 | 1,098 |
| Interest-bearing deposits | $188,504,000 | 2,324 |
| Retail deposits | $262,944,000 | 1,907 |
| Estimated insured deposits | $199,154,000 | 2,226 |
| IRAs and Keogh plan accounts | $8,218,000 | 2,925 |
| Brokered deposits | $705,000 | 2,350 |
| Fully insured brokered deposits | $705,000 | 2,191 |
| Deposits obtained via list services, yet not brokered | $914,000 | 1,203 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $263,934,000 | 2,082 |
| Deposits held in domestic offices | $263,934,000 | 2,081 |
| Individuals, partnerships, and corporations | $258,890,000 | 1,918 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,300,000 | 4,363 |
| Commercial banks and other depository institutions in U.S. | $744,000 | 1,880 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,031,000 | 892 |
| Demand deposits | $80,794,000 | 739 |
| Nontransaction accounts | $147,903,000 | 2,515 |
| Money market deposit accounts (MMDAs) | $70,115,000 | 1,529 |
| Other savings deposits (excluding MMDAs) | $20,066,000 | 2,701 |
| Total time deposits | $57,722,000 | 3,123 |
| Total time and savings deposits | $183,140,000 | 2,447 |
| Noninterest-bearing deposits | $80,794,000 | 1,148 |
| Interest-bearing deposits | $183,140,000 | 2,401 |
| Retail deposits | $251,652,000 | 1,994 |
| Estimated insured deposits | $189,204,000 | 2,358 |
| IRAs and Keogh plan accounts | $8,142,000 | 2,948 |
| Brokered deposits | $450,000 | 2,466 |
| Fully insured brokered deposits | $450,000 | 2,316 |
| Deposits obtained via list services, yet not brokered | $495,000 | 1,268 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $267,167,000 | 2,084 |
| Deposits held in domestic offices | $267,167,000 | 2,084 |
| Individuals, partnerships, and corporations | $261,550,000 | 1,928 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,031,000 | 4,457 |
| Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,514 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,043,000 | 856 |
| Demand deposits | $84,883,000 | 675 |
| Nontransaction accounts | $148,124,000 | 2,552 |
| Money market deposit accounts (MMDAs) | $67,926,000 | 1,597 |
| Other savings deposits (excluding MMDAs) | $20,516,000 | 2,685 |
| Total time deposits | $59,682,000 | 3,109 |
| Total time and savings deposits | $182,284,000 | 2,495 |
| Noninterest-bearing deposits | $84,883,000 | 1,079 |
| Interest-bearing deposits | $182,284,000 | 2,446 |
| Retail deposits | $254,707,000 | 2,004 |
| Estimated insured deposits | $191,966,000 | 2,350 |
| IRAs and Keogh plan accounts | $8,424,000 | 2,910 |
| Brokered deposits | $200,000 | 2,586 |
| Fully insured brokered deposits | $200,000 | 2,462 |
| Deposits obtained via list services, yet not brokered | $1,386,000 | 1,134 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $267,485,000 | 2,082 |
| Deposits held in domestic offices | $267,485,000 | 2,082 |
| Individuals, partnerships, and corporations | $262,042,000 | 1,915 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,066,000 | 4,784 |
| Commercial banks and other depository institutions in U.S. | $2,377,000 | 1,352 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,173,000 | 840 |
| Demand deposits | $85,762,000 | 668 |
| Nontransaction accounts | $147,312,000 | 2,546 |
| Money market deposit accounts (MMDAs) | $66,483,000 | 1,589 |
| Other savings deposits (excluding MMDAs) | $18,810,000 | 2,755 |
| Total time deposits | $62,019,000 | 3,056 |
| Total time and savings deposits | $181,723,000 | 2,486 |
| Noninterest-bearing deposits | $85,762,000 | 1,060 |
| Interest-bearing deposits | $181,723,000 | 2,435 |
| Retail deposits | $254,996,000 | 1,982 |
| Estimated insured deposits | $217,023,000 | 2,179 |
| IRAs and Keogh plan accounts | $8,107,000 | 3,020 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $2,377,000 | 1,018 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $265,303,000 | 2,077 |
| Deposits held in domestic offices | $265,303,000 | 2,077 |
| Individuals, partnerships, and corporations | $259,348,000 | 1,921 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,578,000 | 4,615 |
| Commercial banks and other depository institutions in U.S. | $2,377,000 | 1,369 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,675,000 | 813 |
| Demand deposits | $82,344,000 | 647 |
| Nontransaction accounts | $152,628,000 | 2,521 |
| Money market deposit accounts (MMDAs) | $60,236,000 | 1,732 |
| Other savings deposits (excluding MMDAs) | $18,904,000 | 2,732 |
| Total time deposits | $73,488,000 | 2,713 |
| Total time and savings deposits | $182,959,000 | 2,478 |
| Noninterest-bearing deposits | $82,343,000 | 1,053 |
| Interest-bearing deposits | $182,960,000 | 2,423 |
| Retail deposits | $248,902,000 | 2,019 |
| Estimated insured deposits | $219,491,000 | 2,158 |
| IRAs and Keogh plan accounts | $8,710,000 | 2,915 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $2,377,000 | 1,031 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $263,217,000 | 2,090 |
| Deposits held in domestic offices | $263,217,000 | 2,090 |
| Individuals, partnerships, and corporations | $256,810,000 | 1,933 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,832,000 | 4,525 |
| Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,342 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,390,000 | 858 |
| Demand deposits | $80,280,000 | 648 |
| Nontransaction accounts | $154,827,000 | 2,496 |
| Money market deposit accounts (MMDAs) | $56,776,000 | 1,786 |
| Other savings deposits (excluding MMDAs) | $18,150,000 | 2,789 |
| Total time deposits | $79,901,000 | 2,558 |
| Total time and savings deposits | $182,937,000 | 2,486 |
| Noninterest-bearing deposits | $80,280,000 | 1,046 |
| Interest-bearing deposits | $182,937,000 | 2,435 |
| Retail deposits | $242,388,000 | 2,055 |
| Estimated insured deposits | $217,136,000 | 2,168 |
| IRAs and Keogh plan accounts | $8,755,000 | 2,918 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $2,575,000 | 1,029 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $260,245,000 | 2,116 |
| Deposits held in domestic offices | $260,245,000 | 2,116 |
| Individuals, partnerships, and corporations | $253,523,000 | 1,963 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,147,000 | 4,449 |
| Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,332 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,004,000 | 989 |
| Demand deposits | $68,685,000 | 766 |
| Nontransaction accounts | $163,241,000 | 2,442 |
| Money market deposit accounts (MMDAs) | $56,960,000 | 1,787 |
| Other savings deposits (excluding MMDAs) | $16,170,000 | 2,979 |
| Total time deposits | $90,111,000 | 2,354 |
| Total time and savings deposits | $191,560,000 | 2,421 |
| Noninterest-bearing deposits | $68,685,000 | 1,193 |
| Interest-bearing deposits | $191,560,000 | 2,367 |
| Retail deposits | $232,472,000 | 2,148 |
| Estimated insured deposits | $212,144,000 | 2,236 |
| IRAs and Keogh plan accounts | $8,959,000 | 2,878 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $2,575,000 | 1,034 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $260,477,000 | 2,093 |
| Deposits held in domestic offices | $260,477,000 | 2,092 |
| Individuals, partnerships, and corporations | $253,250,000 | 1,938 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $7,227,000 | 804 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,598,000 | 1,077 |
| Demand deposits | $61,958,000 | 837 |
| Nontransaction accounts | $170,879,000 | 2,337 |
| Money market deposit accounts (MMDAs) | $55,440,000 | 1,786 |
| Other savings deposits (excluding MMDAs) | $17,930,000 | 2,712 |
| Total time deposits | $97,509,000 | 2,206 |
| Total time and savings deposits | $198,519,000 | 2,309 |
| Noninterest-bearing deposits | $61,958,000 | 1,263 |
| Interest-bearing deposits | $198,519,000 | 2,263 |
| Retail deposits | $231,777,000 | 2,109 |
| Estimated insured deposits | $210,535,000 | 2,222 |
| IRAs and Keogh plan accounts | $9,390,000 | 2,805 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $251,672,000 | 2,155 |
| Deposits held in domestic offices | $251,672,000 | 2,154 |
| Individuals, partnerships, and corporations | $244,445,000 | 2,007 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $7,227,000 | 830 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,120,000 | 1,071 |
| Demand deposits | $59,779,000 | 823 |
| Nontransaction accounts | $165,552,000 | 2,416 |
| Money market deposit accounts (MMDAs) | $48,451,000 | 1,944 |
| Other savings deposits (excluding MMDAs) | $17,049,000 | 2,769 |
| Total time deposits | $100,052,000 | 2,217 |
| Total time and savings deposits | $191,893,000 | 2,383 |
| Noninterest-bearing deposits | $59,779,000 | 1,276 |
| Interest-bearing deposits | $191,893,000 | 2,338 |
| Retail deposits | $223,203,000 | 2,174 |
| Estimated insured deposits | $207,149,000 | 2,253 |
| IRAs and Keogh plan accounts | $8,723,000 | 2,986 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $246,207,000 | 2,175 |
| Deposits held in domestic offices | $246,207,000 | 2,175 |
| Individuals, partnerships, and corporations | $238,881,000 | 2,038 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $7,326,000 | 839 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,908,000 | 1,078 |
| Demand deposits | $57,203,000 | 827 |
| Nontransaction accounts | $163,299,000 | 2,466 |
| Money market deposit accounts (MMDAs) | $46,622,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $17,589,000 | 2,714 |
| Total time deposits | $99,088,000 | 2,282 |
| Total time and savings deposits | $189,004,000 | 2,429 |
| Noninterest-bearing deposits | $57,203,000 | 1,292 |
| Interest-bearing deposits | $189,004,000 | 2,387 |
| Retail deposits | $219,431,000 | 2,208 |
| Estimated insured deposits | $203,020,000 | 2,312 |
| IRAs and Keogh plan accounts | $8,821,000 | 2,977 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $228,375,000 | 2,378 |
| Deposits held in domestic offices | $228,375,000 | 2,377 |
| Individuals, partnerships, and corporations | $221,049,000 | 2,212 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $7,326,000 | 858 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,807,000 | 1,366 |
| Demand deposits | $44,517,000 | 1,086 |
| Nontransaction accounts | $157,568,000 | 2,566 |
| Money market deposit accounts (MMDAs) | $43,197,000 | 2,129 |
| Other savings deposits (excluding MMDAs) | $14,967,000 | 2,979 |
| Total time deposits | $99,404,000 | 2,334 |
| Total time and savings deposits | $183,858,000 | 2,519 |
| Noninterest-bearing deposits | $44,517,000 | 1,597 |
| Interest-bearing deposits | $183,858,000 | 2,486 |
| Retail deposits | $202,316,000 | 2,414 |
| Estimated insured deposits | $191,333,000 | 2,465 |
| IRAs and Keogh plan accounts | $9,129,000 | 2,920 |
| 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 | $243,778,000 | 2,212 |
| Deposits held in domestic offices | $243,778,000 | 2,211 |
| Individuals, partnerships, and corporations | $227,596,000 | 2,145 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,966,000 | 3,243 |
| Commercial banks and other depository institutions in U.S. | $8,216,000 | 809 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,085,000 | 1,161 |
| Demand deposits | $46,276,000 | 1,004 |
| Nontransaction accounts | $167,693,000 | 2,452 |
| Money market deposit accounts (MMDAs) | $42,879,000 | 2,118 |
| Other savings deposits (excluding MMDAs) | $15,924,000 | 2,790 |
| Total time deposits | $108,890,000 | 2,196 |
| Total time and savings deposits | $197,502,000 | 2,373 |
| Noninterest-bearing deposits | $46,276,000 | 1,489 |
| Interest-bearing deposits | $197,502,000 | 2,329 |
| Retail deposits | $209,829,000 | 2,287 |
| Estimated insured deposits | $196,198,000 | 2,375 |
| IRAs and Keogh plan accounts | $6,092,000 | 3,841 |
| 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 | $239,253,000 | 2,271 |
| Deposits held in domestic offices | $239,253,000 | 2,268 |
| Individuals, partnerships, and corporations | $222,898,000 | 2,209 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $7,939,000 | 3,224 |
| Commercial banks and other depository institutions in U.S. | $8,416,000 | 810 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,054,000 | 1,286 |
| Demand deposits | $42,249,000 | 1,064 |
| Nontransaction accounts | $171,199,000 | 2,456 |
| Money market deposit accounts (MMDAs) | $41,657,000 | 2,149 |
| Other savings deposits (excluding MMDAs) | $13,433,000 | 3,091 |
| Total time deposits | $116,109,000 | 2,130 |
| Total time and savings deposits | $197,004,000 | 2,406 |
| Noninterest-bearing deposits | $42,249,000 | 1,594 |
| Interest-bearing deposits | $197,004,000 | 2,360 |
| Retail deposits | $200,781,000 | 2,385 |
| Estimated insured deposits | $175,943,000 | 2,589 |
| IRAs and Keogh plan accounts | $8,843,000 | 3,041 |
| 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 | $235,050,000 | 2,301 |
| Deposits held in domestic offices | $235,050,000 | 2,299 |
| Individuals, partnerships, and corporations | $235,050,000 | 2,110 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,175,000 | 1,362 |
| Demand deposits | $42,883,000 | 1,015 |
| Nontransaction accounts | $169,875,000 | 2,492 |
| Money market deposit accounts (MMDAs) | $40,865,000 | 2,151 |
| Other savings deposits (excluding MMDAs) | $13,780,000 | 3,043 |
| Total time deposits | $115,230,000 | 2,201 |
| Total time and savings deposits | $192,167,000 | 2,457 |
| Noninterest-bearing deposits | $42,883,000 | 1,551 |
| Interest-bearing deposits | $192,167,000 | 2,425 |
| Retail deposits | $198,210,000 | 2,405 |
| Estimated insured deposits | $168,241,000 | 2,723 |
| IRAs and Keogh plan accounts | $8,931,000 | 3,013 |
| 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 | $203,694,000 | 2,706 |
| Deposits held in domestic offices | $203,694,000 | 2,704 |
| Individuals, partnerships, and corporations | $203,694,000 | 2,456 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,737,000 | 1,793 |
| Demand deposits | $37,001,000 | 1,194 |
| Nontransaction accounts | $149,957,000 | 2,822 |
| Money market deposit accounts (MMDAs) | $40,922,000 | 2,171 |
| Other savings deposits (excluding MMDAs) | $11,998,000 | 3,279 |
| Total time deposits | $97,037,000 | 2,658 |
| Total time and savings deposits | $166,693,000 | 2,857 |
| Noninterest-bearing deposits | $37,001,000 | 1,772 |
| Interest-bearing deposits | $166,693,000 | 2,841 |
| Retail deposits | $171,401,000 | 2,802 |
| Estimated insured deposits | $146,086,000 | 3,130 |
| IRAs and Keogh plan accounts | $6,899,000 | 3,627 |
| Brokered deposits | $5,172,000 | 2,335 |
| Fully insured brokered deposits | $5,172,000 | 2,166 |
| 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 | $175,884,000 | 3,072 |
| Deposits held in domestic offices | $175,884,000 | 3,071 |
| Individuals, partnerships, and corporations | $164,987,000 | 2,973 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $10,897,000 | 2,701 |
| 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 | $45,791,000 | 2,272 |
| Demand deposits | $32,248,000 | 1,486 |
| Nontransaction accounts | $130,093,000 | 3,112 |
| Money market deposit accounts (MMDAs) | $33,935,000 | 2,422 |
| Other savings deposits (excluding MMDAs) | $12,255,000 | 3,172 |
| Total time deposits | $83,903,000 | 3,060 |
| Total time and savings deposits | $143,636,000 | 3,202 |
| Noninterest-bearing deposits | $32,248,000 | 2,070 |
| Interest-bearing deposits | $143,636,000 | 3,188 |
| Retail deposits | $122,881,000 | 3,332 |
| Estimated insured deposits | $128,588,000 | 3,461 |
| IRAs and Keogh plan accounts | $5,254,000 | 4,244 |
| Brokered deposits | $5,161,000 | 2,400 |
| Fully insured brokered deposits | $5,161,000 | 1,965 |
| 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 | $158,872,000 | 3,313 |
| Deposits held in domestic offices | $158,872,000 | 3,312 |
| Individuals, partnerships, and corporations | $149,654,000 | 3,196 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $9,218,000 | 2,911 |
| 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 | $40,301,000 | 2,436 |
| Demand deposits | $30,760,000 | 1,490 |
| Nontransaction accounts | $118,571,000 | 3,340 |
| Money market deposit accounts (MMDAs) | $25,502,000 | 2,876 |
| Other savings deposits (excluding MMDAs) | $16,973,000 | 2,633 |
| Total time deposits | $76,096,000 | 3,376 |
| Total time and savings deposits | $128,112,000 | 3,497 |
| Noninterest-bearing deposits | $30,760,000 | 2,099 |
| Interest-bearing deposits | $128,112,000 | 3,497 |
| Retail deposits | $109,901,000 | 3,590 |
| Estimated insured deposits | $111,426,000 | 3,862 |
| IRAs and Keogh plan accounts | $3,680,000 | 5,072 |
| Brokered deposits | $5,161,000 | 2,494 |
| Fully insured brokered deposits | $5,161,000 | 2,151 |
| 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 | $147,006,000 | 3,536 |
| Deposits held in domestic offices | $147,006,000 | 3,534 |
| Individuals, partnerships, and corporations | $123,617,000 | 3,712 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $10,474,000 | 2,692 |
| Commercial banks and other depository institutions in U.S. | $12,915,000 | 625 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,548,000 | 2,494 |
| Demand deposits | $31,731,000 | 1,456 |
| Nontransaction accounts | $107,458,000 | 3,608 |
| Money market deposit accounts (MMDAs) | $22,456,000 | 3,037 |
| Other savings deposits (excluding MMDAs) | $13,132,000 | 3,060 |
| Total time deposits | $71,871,000 | 3,580 |
| Total time and savings deposits | $115,275,000 | 3,774 |
| Noninterest-bearing deposits | $31,731,000 | 2,035 |
| Interest-bearing deposits | $115,275,000 | 3,786 |
| Retail deposits | $105,666,000 | 3,712 |
| Estimated insured deposits | $82,801,000 | 4,311 |
| IRAs and Keogh plan accounts | $1,528,000 | 6,645 |
| Brokered deposits | $10,156,000 | 2,083 |
| Fully insured brokered deposits | $10,156,000 | 1,798 |
| 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 | $120,539,000 | 4,072 |
| Deposits held in domestic offices | $120,539,000 | 4,070 |
| Individuals, partnerships, and corporations | $100,909,000 | 4,302 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,806,000 | 3,277 |
| Commercial banks and other depository institutions in U.S. | $11,824,000 | 665 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,179,000 | 2,911 |
| Demand deposits | $28,160,000 | 1,687 |
| Nontransaction accounts | $86,360,000 | 4,181 |
| Money market deposit accounts (MMDAs) | $22,320,000 | 3,000 |
| Other savings deposits (excluding MMDAs) | $10,717,000 | 3,411 |
| Total time deposits | $53,323,000 | 4,398 |
| Total time and savings deposits | $92,379,000 | 4,369 |
| Noninterest-bearing deposits | $28,160,000 | 2,285 |
| Interest-bearing deposits | $92,379,000 | 4,387 |
| Retail deposits | $89,835,000 | 4,200 |
| Estimated insured deposits | $65,985,000 | 4,982 |
| IRAs and Keogh plan accounts | $953,000 | 7,114 |
| Brokered deposits | $5,000,000 | 2,653 |
| Fully insured brokered deposits | $5,000,000 | 2,402 |
| 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 | $102,842,000 | 4,471 |
| Deposits held in domestic offices | $102,842,000 | 4,468 |
| Individuals, partnerships, and corporations | $99,604,000 | 4,248 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,288,000 | 5,858 |
| Commercial banks and other depository institutions in U.S. | $1,950,000 | 1,457 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,107,000 | 3,086 |
| Demand deposits | $26,589,000 | 1,851 |
| Nontransaction accounts | $70,735,000 | 4,659 |
| Money market deposit accounts (MMDAs) | $19,735,000 | 3,148 |
| Other savings deposits (excluding MMDAs) | $9,879,000 | 3,477 |
| Total time deposits | $41,121,000 | 5,060 |
| Total time and savings deposits | $76,253,000 | 4,855 |
| Noninterest-bearing deposits | $26,589,000 | 2,432 |
| Interest-bearing deposits | $76,253,000 | 4,873 |
| Retail deposits | $82,260,000 | 4,378 |
| Estimated insured deposits | $59,786,000 | 5,233 |
| IRAs and Keogh plan accounts | $947,000 | 7,098 |
| Brokered deposits | $15,345,000 | 1,784 |
| Fully insured brokered deposits | $15,345,000 | 1,651 |
| 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 | $96,480,000 | 4,632 |
| Deposits held in domestic offices | $96,480,000 | 4,628 |
| Individuals, partnerships, and corporations | $94,431,000 | 4,388 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,190,000 | 5,866 |
| Commercial banks and other depository institutions in U.S. | $859,000 | 1,809 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,669,000 | 3,483 |
| Demand deposits | $23,098,000 | 2,176 |
| Nontransaction accounts | $68,811,000 | 4,693 |
| Money market deposit accounts (MMDAs) | $17,769,000 | 3,378 |
| Other savings deposits (excluding MMDAs) | $14,380,000 | 2,796 |
| Total time deposits | $36,662,000 | 5,339 |
| Total time and savings deposits | $73,382,000 | 4,914 |
| Noninterest-bearing deposits | $23,098,000 | 2,730 |
| Interest-bearing deposits | $73,382,000 | 4,923 |
| Retail deposits | $76,801,000 | 4,578 |
| Estimated insured deposits | $50,403,000 | 5,717 |
| IRAs and Keogh plan accounts | $943,000 | 7,088 |
| Brokered deposits | $10,321,000 | 1,947 |
| Fully insured brokered deposits | $10,321,000 | 1,830 |
| 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 | $102,141,000 | 4,455 |
| Deposits held in domestic offices | $102,141,000 | 4,451 |
| Individuals, partnerships, and corporations | $97,599,000 | 4,313 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,836,000 | 4,959 |
| Commercial banks and other depository institutions in U.S. | $1,706,000 | 1,435 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,856,000 | 4,120 |
| Demand deposits | $20,520,000 | 2,575 |
| Nontransaction accounts | $78,285,000 | 4,345 |
| Money market deposit accounts (MMDAs) | $17,545,000 | 3,432 |
| Other savings deposits (excluding MMDAs) | $12,238,000 | 3,110 |
| Total time deposits | $48,502,000 | 4,515 |
| Total time and savings deposits | $81,621,000 | 4,613 |
| Noninterest-bearing deposits | $20,520,000 | 3,049 |
| Interest-bearing deposits | $81,621,000 | 4,625 |
| Retail deposits | $80,939,000 | 4,427 |
| Estimated insured deposits | $62,368,000 | 5,071 |
| IRAs and Keogh plan accounts | $1,022,000 | 7,008 |
| Brokered deposits | $22,285,000 | 1,119 |
| Fully insured brokered deposits | $22,285,000 | 1,022 |
| 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 | $99,282,000 | 4,551 |
| Deposits held in domestic offices | $99,282,000 | 4,547 |
| Individuals, partnerships, and corporations | $91,981,000 | 4,483 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,829,000 | 4,956 |
| Commercial banks and other depository institutions in U.S. | $4,472,000 | 880 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,064,000 | 4,647 |
| Demand deposits | $17,216,000 | 3,085 |
| Nontransaction accounts | $79,218,000 | 4,321 |
| Money market deposit accounts (MMDAs) | $18,552,000 | 3,304 |
| Other savings deposits (excluding MMDAs) | $10,659,000 | 3,326 |
| Total time deposits | $50,007,000 | 4,458 |
| Total time and savings deposits | $82,066,000 | 4,616 |
| Noninterest-bearing deposits | $17,216,000 | 3,493 |
| Interest-bearing deposits | $82,066,000 | 4,633 |
| Retail deposits | $78,165,000 | 4,519 |
| Estimated insured deposits | $64,158,000 | 4,983 |
| IRAs and Keogh plan accounts | $1,012,000 | 7,048 |
| Brokered deposits | $22,057,000 | 1,066 |
| Fully insured brokered deposits | $22,057,000 | 972 |
| 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 | $74,942,000 | 5,356 |
| Deposits held in domestic offices | $74,942,000 | 5,354 |
| Individuals, partnerships, and corporations | $73,164,000 | 5,108 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,507,000 | 5,702 |
| Commercial banks and other depository institutions in U.S. | $271,000 | 2,117 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,211,000 | 4,341 |
| Demand deposits | $18,870,000 | 2,892 |
| Nontransaction accounts | $52,731,000 | 5,415 |
| Money market deposit accounts (MMDAs) | $10,227,000 | 4,430 |
| Other savings deposits (excluding MMDAs) | $13,135,000 | 2,904 |
| Total time deposits | $29,369,000 | 5,888 |
| Total time and savings deposits | $56,072,000 | 5,662 |
| Noninterest-bearing deposits | $18,870,000 | 3,310 |
| Interest-bearing deposits | $56,072,000 | 5,673 |
| Retail deposits | $58,571,000 | 5,333 |
| Estimated insured deposits | $43,985,000 | 6,014 |
| IRAs and Keogh plan accounts | $976,000 | 7,101 |
| Brokered deposits | $10,243,000 | 1,583 |
| Fully insured brokered deposits | $10,243,000 | 1,463 |
| 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 | $74,823,000 | 5,321 |
| Deposits held in domestic offices | $74,823,000 | 5,319 |
| Individuals, partnerships, and corporations | $71,451,000 | 5,168 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,802,000 | 5,460 |
| Commercial banks and other depository institutions in U.S. | $1,570,000 | 1,205 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,656,000 | 4,639 |
| Demand deposits | $16,668,000 | 3,183 |
| Nontransaction accounts | $55,167,000 | 5,301 |
| Money market deposit accounts (MMDAs) | $9,961,000 | 4,450 |
| Other savings deposits (excluding MMDAs) | $11,967,000 | 3,096 |
| Total time deposits | $33,239,000 | 5,585 |
| Total time and savings deposits | $58,155,000 | 5,560 |
| Noninterest-bearing deposits | $16,668,000 | 3,567 |
| Interest-bearing deposits | $58,155,000 | 5,560 |
| Retail deposits | $56,600,000 | 5,397 |
| Estimated insured deposits | $46,017,000 | 5,906 |
| IRAs and Keogh plan accounts | $938,000 | 7,174 |
| Brokered deposits | $12,277,000 | 1,430 |
| Fully insured brokered deposits | $12,277,000 | 1,313 |
| 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 | $54,320,000 | 6,207 |
| Deposits held in domestic offices | $54,320,000 | 6,205 |
| Individuals, partnerships, and corporations | $54,320,000 | 5,924 |
| 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 | $18,661,000 | 4,949 |
| Demand deposits | $16,164,000 | 3,393 |
| Nontransaction accounts | $35,659,000 | 6,426 |
| Money market deposit accounts (MMDAs) | $10,316,000 | 4,386 |
| Other savings deposits (excluding MMDAs) | $10,590,000 | 3,407 |
| Total time deposits | $14,753,000 | 7,315 |
| Total time and savings deposits | $38,156,000 | 6,625 |
| Noninterest-bearing deposits | $16,164,000 | 3,714 |
| Interest-bearing deposits | $38,156,000 | 6,624 |
| Retail deposits | $42,072,000 | 6,265 |
| Estimated insured deposits | $28,686,000 | 7,077 |
| IRAs and Keogh plan accounts | $933,000 | 7,227 |
| 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 | $42,341,000 | 6,811 |
| Deposits held in domestic offices | $42,341,000 | 6,809 |
| Individuals, partnerships, and corporations | $42,341,000 | 6,558 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,909,000 | 6,229 |
| Demand deposits | $10,157,000 | 4,807 |
| Nontransaction accounts | $30,432,000 | 6,779 |
| Money market deposit accounts (MMDAs) | $7,284,000 | 5,058 |
| Other savings deposits (excluding MMDAs) | $10,511,000 | 3,455 |
| Total time deposits | $12,638,000 | 7,564 |
| Total time and savings deposits | $32,184,000 | 6,998 |
| Noninterest-bearing deposits | $10,157,000 | 4,987 |
| Interest-bearing deposits | $32,184,000 | 6,991 |
| Retail deposits | $31,798,000 | 6,950 |
| Estimated insured deposits | $23,096,000 | 7,489 |
| IRAs and Keogh plan accounts | $920,000 | 7,244 |
| 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 | $35,180,000 | 7,186 |
| Deposits held in domestic offices | $35,180,000 | 7,185 |
| Individuals, partnerships, and corporations | $35,180,000 | 6,938 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,430,000 | 6,856 |
| Demand deposits | $7,561,000 | 5,753 |
| Nontransaction accounts | $25,750,000 | 7,090 |
| Money market deposit accounts (MMDAs) | $7,699,000 | 4,892 |
| Other savings deposits (excluding MMDAs) | $8,741,000 | 3,811 |
| Total time deposits | $9,309,000 | 7,915 |
| Total time and savings deposits | $27,619,000 | 7,272 |
| Noninterest-bearing deposits | $7,867,000 | 5,767 |
| Interest-bearing deposits | $27,313,000 | 7,286 |
| Retail deposits | $27,926,000 | 7,185 |
| Estimated insured deposits | $21,197,000 | 7,656 |
| IRAs and Keogh plan accounts | $871,000 | 7,320 |
| 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 | $25,961,000 | 7,718 |
| Deposits held in domestic offices | $25,961,000 | 7,716 |
| Individuals, partnerships, and corporations | $25,961,000 | 7,538 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,928,000 | 7,351 |
| Demand deposits | $5,517,000 | 6,391 |
| Nontransaction accounts | $19,033,000 | 7,625 |
| Money market deposit accounts (MMDAs) | $3,701,000 | 6,195 |
| Other savings deposits (excluding MMDAs) | $9,229,000 | 3,765 |
| Total time deposits | $6,103,000 | 8,276 |
| Total time and savings deposits | $20,444,000 | 7,780 |
| Noninterest-bearing deposits | $5,529,000 | 6,477 |
| Interest-bearing deposits | $20,432,000 | 7,771 |
| Retail deposits | $21,188,000 | 7,681 |
| Estimated insured deposits | $14,835,000 | 8,129 |
| IRAs and Keogh plan accounts | $723,000 | 7,510 |
| 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 | $12,794,000 | 8,458 |
| Deposits held in domestic offices | $12,794,000 | 8,456 |
| Individuals, partnerships, and corporations | $12,794,000 | 8,349 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,880,000 | 8,113 |
| Demand deposits | $2,885,000 | 7,591 |
| Nontransaction accounts | $8,914,000 | 8,419 |
| Money market deposit accounts (MMDAs) | $2,041,000 | 7,049 |
| Other savings deposits (excluding MMDAs) | $4,793,000 | 5,408 |
| Total time deposits | $2,080,000 | 8,565 |
| Total time and savings deposits | $9,909,000 | 8,456 |
| Noninterest-bearing deposits | $3,050,000 | 7,573 |
| Interest-bearing deposits | $9,744,000 | 8,450 |
| Retail deposits | $11,223,000 | 8,400 |
| Estimated insured deposits | $6,737,000 | 8,563 |
| IRAs and Keogh plan accounts | $569,000 | 7,680 |
| 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 |