Home > Texas Hill Country Bank > Total Deposits
Texas Hill Country Bank, Total Deposits
| 2020-09-30 | Rank | |
| Total deposits | $180,983,000 | 2,883 |
| Deposits held in domestic offices | $180,983,000 | 2,883 |
| Individuals, partnerships, and corporations | $173,655,000 | 2,744 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $2,991,000 | 4,011 |
| Commercial banks and other depository institutions in U.S. | $4,337,000 | 974 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,778,000 | 2,580 |
| Demand deposits | $41,634,000 | 2,648 |
| Nontransaction accounts | $110,205,000 | 2,765 |
| Money market deposit accounts (MMDAs) | $45,956,000 | 2,065 |
| Other savings deposits (excluding MMDAs) | $11,968,000 | 3,620 |
| Total time deposits | $52,282,000 | 2,536 |
| Total time and savings deposits | $139,349,000 | 2,761 |
| Noninterest-bearing deposits | $41,634,000 | 2,759 |
| Interest-bearing deposits | $139,349,000 | 2,820 |
| Retail deposits | $151,972,000 | 3,034 |
| Estimated insured deposits | $134,508,000 | 2,937 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| 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 | $183,086,000 | 2,849 |
| Deposits held in domestic offices | $183,086,000 | 2,849 |
| Individuals, partnerships, and corporations | $174,948,000 | 2,706 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $3,802,000 | 3,890 |
| Commercial banks and other depository institutions in U.S. | $4,336,000 | 995 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,222,000 | 2,419 |
| Demand deposits | $47,805,000 | 2,368 |
| Nontransaction accounts | $105,864,000 | 2,805 |
| Money market deposit accounts (MMDAs) | $44,684,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $9,560,000 | 3,888 |
| Total time deposits | $51,620,000 | 2,623 |
| Total time and savings deposits | $135,281,000 | 2,794 |
| Noninterest-bearing deposits | $47,805,000 | 2,551 |
| Interest-bearing deposits | $135,281,000 | 2,841 |
| Retail deposits | $155,596,000 | 2,967 |
| Estimated insured deposits | $129,886,000 | 2,999 |
| IRAs and Keogh plan accounts | $2,139,000 | 3,964 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| 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 | $154,664,000 | 3,018 |
| Deposits held in domestic offices | $154,664,000 | 3,018 |
| Individuals, partnerships, and corporations | $147,999,000 | 2,849 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $3,076,000 | 4,027 |
| Commercial banks and other depository institutions in U.S. | $3,589,000 | 1,133 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,019,000 | 2,687 |
| Demand deposits | $27,113,000 | 2,948 |
| Nontransaction accounts | $99,645,000 | 2,874 |
| Money market deposit accounts (MMDAs) | $39,915,000 | 2,080 |
| Other savings deposits (excluding MMDAs) | $7,116,000 | 4,130 |
| Total time deposits | $52,614,000 | 2,636 |
| Total time and savings deposits | $127,551,000 | 2,842 |
| Noninterest-bearing deposits | $27,113,000 | 3,075 |
| Interest-bearing deposits | $127,551,000 | 2,888 |
| Retail deposits | $127,125,000 | 3,164 |
| Estimated insured deposits | $99,954,000 | 3,337 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| 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 | $153,398,000 | 3,036 |
| Deposits held in domestic offices | $153,398,000 | 3,036 |
| Individuals, partnerships, and corporations | $142,315,000 | 2,922 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $7,506,000 | 3,355 |
| Commercial banks and other depository institutions in U.S. | $3,578,000 | 1,080 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,360,000 | 2,572 |
| Demand deposits | $30,615,000 | 2,777 |
| Nontransaction accounts | $95,039,000 | 2,951 |
| Money market deposit accounts (MMDAs) | $39,031,000 | 2,092 |
| Other savings deposits (excluding MMDAs) | $7,131,000 | 4,141 |
| Total time deposits | $48,876,000 | 2,769 |
| Total time and savings deposits | $122,784,000 | 2,911 |
| Noninterest-bearing deposits | $30,615,000 | 2,934 |
| Interest-bearing deposits | $122,783,000 | 2,958 |
| Retail deposits | $127,322,000 | 3,175 |
| Estimated insured deposits | $94,171,000 | 3,463 |
| IRAs and Keogh plan accounts | $2,191,000 | 4,038 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| 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 | $137,340,000 | 3,202 |
| Deposits held in domestic offices | $137,340,000 | 3,202 |
| Individuals, partnerships, and corporations | $131,407,000 | 3,064 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $2,368,000 | 4,248 |
| Commercial banks and other depository institutions in U.S. | $3,565,000 | 1,077 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,668,000 | 3,005 |
| Demand deposits | $25,324,000 | 3,084 |
| Nontransaction accounts | $90,672,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $36,721,000 | 2,179 |
| Other savings deposits (excluding MMDAs) | $6,735,000 | 4,239 |
| Total time deposits | $47,217,000 | 2,839 |
| Total time and savings deposits | $112,016,000 | 3,078 |
| Noninterest-bearing deposits | $25,324,000 | 3,212 |
| Interest-bearing deposits | $112,016,000 | 3,112 |
| Retail deposits | $113,560,000 | 3,373 |
| Estimated insured deposits | $92,545,000 | 3,523 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| 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 | $137,557,000 | 3,219 |
| Deposits held in domestic offices | $137,557,000 | 3,219 |
| Individuals, partnerships, and corporations | $129,019,000 | 3,101 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $5,241,000 | 3,742 |
| Commercial banks and other depository institutions in U.S. | $3,297,000 | 1,138 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,244,000 | 2,876 |
| Demand deposits | $28,659,000 | 2,855 |
| Nontransaction accounts | $88,313,000 | 3,105 |
| Money market deposit accounts (MMDAs) | $34,784,000 | 2,240 |
| Other savings deposits (excluding MMDAs) | $6,810,000 | 4,265 |
| Total time deposits | $46,719,000 | 2,865 |
| Total time and savings deposits | $108,898,000 | 3,136 |
| Noninterest-bearing deposits | $28,659,000 | 3,018 |
| Interest-bearing deposits | $108,898,000 | 3,169 |
| Retail deposits | $112,957,000 | 3,394 |
| Estimated insured deposits | $88,841,000 | 3,603 |
| IRAs and Keogh plan accounts | $1,868,000 | 4,284 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| 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 | $134,926,000 | 3,287 |
| Deposits held in domestic offices | $134,926,000 | 3,287 |
| Individuals, partnerships, and corporations | $124,181,000 | 3,206 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $4,478,000 | 3,901 |
| Commercial banks and other depository institutions in U.S. | $6,267,000 | 898 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,813,000 | 3,170 |
| Demand deposits | $24,552,000 | 3,169 |
| Nontransaction accounts | $91,113,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $36,689,000 | 2,213 |
| Other savings deposits (excluding MMDAs) | $6,564,000 | 4,352 |
| Total time deposits | $47,860,000 | 2,825 |
| Total time and savings deposits | $110,374,000 | 3,147 |
| Noninterest-bearing deposits | $24,552,000 | 3,304 |
| Interest-bearing deposits | $110,374,000 | 3,190 |
| Retail deposits | $110,463,000 | 3,477 |
| Estimated insured deposits | $87,385,000 | 3,678 |
| IRAs and Keogh plan accounts | $1,917,000 | 4,310 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| 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 | $136,063,000 | 3,280 |
| Deposits held in domestic offices | $136,063,000 | 3,280 |
| Individuals, partnerships, and corporations | $122,479,000 | 3,232 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $7,354,000 | 3,442 |
| Commercial banks and other depository institutions in U.S. | $6,230,000 | 883 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,787,000 | 3,008 |
| Demand deposits | $27,926,000 | 2,961 |
| Nontransaction accounts | $88,276,000 | 3,117 |
| Money market deposit accounts (MMDAs) | $37,829,000 | 2,174 |
| Other savings deposits (excluding MMDAs) | $6,614,000 | 4,363 |
| Total time deposits | $43,835,000 | 2,973 |
| Total time and savings deposits | $108,137,000 | 3,181 |
| Noninterest-bearing deposits | $27,926,000 | 3,147 |
| Interest-bearing deposits | $108,137,000 | 3,215 |
| Retail deposits | $114,059,000 | 3,429 |
| Estimated insured deposits | $84,686,000 | 3,748 |
| IRAs and Keogh plan accounts | $2,016,000 | 4,310 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| 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 | $119,899,000 | 3,515 |
| Deposits held in domestic offices | $119,899,000 | 3,514 |
| Individuals, partnerships, and corporations | $108,717,000 | 3,462 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $4,986,000 | 3,845 |
| Commercial banks and other depository institutions in U.S. | $6,195,000 | 911 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,938,000 | 3,509 |
| Demand deposits | $20,251,000 | 3,558 |
| Nontransaction accounts | $82,960,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $35,043,000 | 2,283 |
| Other savings deposits (excluding MMDAs) | $5,461,000 | 4,597 |
| Total time deposits | $42,456,000 | 3,036 |
| Total time and savings deposits | $99,647,000 | 3,343 |
| Noninterest-bearing deposits | $20,251,000 | 3,670 |
| Interest-bearing deposits | $99,648,000 | 3,370 |
| Retail deposits | $100,419,000 | 3,675 |
| Estimated insured deposits | $78,970,000 | 3,901 |
| IRAs and Keogh plan accounts | $2,007,000 | 4,390 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| 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 | $115,397,000 | 3,617 |
| Deposits held in domestic offices | $115,397,000 | 3,616 |
| Individuals, partnerships, and corporations | $103,682,000 | 3,565 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $5,550,000 | 3,787 |
| Commercial banks and other depository institutions in U.S. | $6,165,000 | 895 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,053,000 | 3,558 |
| Demand deposits | $20,808,000 | 3,530 |
| Nontransaction accounts | $78,344,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $34,022,000 | 2,335 |
| Other savings deposits (excluding MMDAs) | $5,232,000 | 4,710 |
| Total time deposits | $39,089,000 | 3,192 |
| Total time and savings deposits | $94,589,000 | 3,460 |
| Noninterest-bearing deposits | $20,808,000 | 3,647 |
| Interest-bearing deposits | $94,589,000 | 3,497 |
| Retail deposits | $97,859,000 | 3,761 |
| Estimated insured deposits | $75,730,000 | 4,008 |
| IRAs and Keogh plan accounts | $1,787,000 | 4,546 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| 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 | $103,904,000 | 3,864 |
| Deposits held in domestic offices | $103,904,000 | 3,863 |
| Individuals, partnerships, and corporations | $94,914,000 | 3,766 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,853,000 | 4,317 |
| Commercial banks and other depository institutions in U.S. | $6,137,000 | 883 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,581,000 | 3,787 |
| Demand deposits | $19,203,000 | 3,702 |
| Nontransaction accounts | $70,323,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $32,071,000 | 2,451 |
| Other savings deposits (excluding MMDAs) | $5,117,000 | 4,773 |
| Total time deposits | $33,134,000 | 3,529 |
| Total time and savings deposits | $84,701,000 | 3,716 |
| Noninterest-bearing deposits | $19,203,000 | 3,811 |
| Interest-bearing deposits | $84,701,000 | 3,743 |
| Retail deposits | $87,985,000 | 3,992 |
| Estimated insured deposits | $68,890,000 | 4,243 |
| IRAs and Keogh plan accounts | $1,724,000 | 4,621 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $103,465,000 | 3,890 |
| Deposits held in domestic offices | $103,465,000 | 3,889 |
| Individuals, partnerships, and corporations | $88,859,000 | 3,913 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $8,492,000 | 3,308 |
| Commercial banks and other depository institutions in U.S. | $6,114,000 | 878 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,388,000 | 3,723 |
| Demand deposits | $21,735,000 | 3,506 |
| Nontransaction accounts | $68,077,000 | 3,683 |
| Money market deposit accounts (MMDAs) | $31,192,000 | 2,488 |
| Other savings deposits (excluding MMDAs) | $4,743,000 | 4,857 |
| Total time deposits | $32,142,000 | 3,638 |
| Total time and savings deposits | $81,730,000 | 3,785 |
| Noninterest-bearing deposits | $21,743,000 | 3,636 |
| Interest-bearing deposits | $81,722,000 | 3,827 |
| Retail deposits | $88,104,000 | 4,023 |
| Estimated insured deposits | $65,154,000 | 4,375 |
| IRAs and Keogh plan accounts | $1,625,000 | 4,760 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| 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 | $98,358,000 | 3,986 |
| Deposits held in domestic offices | $98,358,000 | 3,985 |
| Individuals, partnerships, and corporations | $89,600,000 | 3,917 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,664,000 | 4,420 |
| Commercial banks and other depository institutions in U.S. | $6,094,000 | 891 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,571,000 | 3,893 |
| Demand deposits | $16,956,000 | 3,954 |
| Nontransaction accounts | $66,787,000 | 3,773 |
| Money market deposit accounts (MMDAs) | $31,620,000 | 2,504 |
| Other savings deposits (excluding MMDAs) | $4,136,000 | 5,027 |
| Total time deposits | $31,031,000 | 3,736 |
| Total time and savings deposits | $81,402,000 | 3,832 |
| Noninterest-bearing deposits | $16,956,000 | 4,043 |
| Interest-bearing deposits | $81,402,000 | 3,866 |
| Retail deposits | $83,118,000 | 4,145 |
| Estimated insured deposits | $64,437,000 | 4,438 |
| IRAs and Keogh plan accounts | $1,630,000 | 4,841 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| 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 | $92,648,000 | 4,138 |
| Deposits held in domestic offices | $92,648,000 | 4,138 |
| Individuals, partnerships, and corporations | $82,272,000 | 4,103 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $4,301,000 | 4,091 |
| Commercial banks and other depository institutions in U.S. | $6,075,000 | 892 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,314,000 | 4,201 |
| Demand deposits | $17,561,000 | 3,878 |
| Nontransaction accounts | $65,334,000 | 3,832 |
| Money market deposit accounts (MMDAs) | $30,401,000 | 2,568 |
| Other savings deposits (excluding MMDAs) | $4,442,000 | 5,000 |
| Total time deposits | $30,491,000 | 3,795 |
| Total time and savings deposits | $75,087,000 | 4,032 |
| Noninterest-bearing deposits | $17,561,000 | 3,963 |
| Interest-bearing deposits | $75,087,000 | 4,047 |
| Retail deposits | $77,461,000 | 4,304 |
| Estimated insured deposits | $60,887,000 | 4,550 |
| IRAs and Keogh plan accounts | $1,485,000 | 4,961 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $88,137,000 | 4,293 |
| Deposits held in domestic offices | $88,137,000 | 4,293 |
| Individuals, partnerships, and corporations | $77,914,000 | 4,258 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $4,163,000 | 4,134 |
| Commercial banks and other depository institutions in U.S. | $6,060,000 | 912 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,756,000 | 4,425 |
| Demand deposits | $15,591,000 | 4,169 |
| Nontransaction accounts | $63,381,000 | 3,935 |
| Money market deposit accounts (MMDAs) | $31,638,000 | 2,545 |
| Other savings deposits (excluding MMDAs) | $4,236,000 | 5,096 |
| Total time deposits | $27,507,000 | 4,043 |
| Total time and savings deposits | $72,546,000 | 4,141 |
| Noninterest-bearing deposits | $15,597,000 | 4,233 |
| Interest-bearing deposits | $72,540,000 | 4,163 |
| Retail deposits | $76,377,000 | 4,374 |
| Estimated insured deposits | $65,459,000 | 4,500 |
| IRAs and Keogh plan accounts | $1,455,000 | 5,048 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| 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 | $85,002,000 | 4,369 |
| Deposits held in domestic offices | $85,002,000 | 4,369 |
| Individuals, partnerships, and corporations | $74,748,000 | 4,346 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $5,210,000 | 3,934 |
| Commercial banks and other depository institutions in U.S. | $5,044,000 | 986 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,559,000 | 4,467 |
| Demand deposits | $15,492,000 | 4,194 |
| Nontransaction accounts | $60,443,000 | 4,016 |
| Money market deposit accounts (MMDAs) | $22,784,000 | 2,999 |
| Other savings deposits (excluding MMDAs) | $3,377,000 | 5,265 |
| Total time deposits | $34,282,000 | 3,651 |
| Total time and savings deposits | $69,510,000 | 4,224 |
| Noninterest-bearing deposits | $15,494,000 | 4,264 |
| Interest-bearing deposits | $69,508,000 | 4,244 |
| Retail deposits | $66,656,000 | 4,631 |
| Estimated insured deposits | $63,166,000 | 4,576 |
| IRAs and Keogh plan accounts | $1,460,000 | 5,094 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $82,988,000 | 4,406 |
| Deposits held in domestic offices | $82,988,000 | 4,406 |
| Individuals, partnerships, and corporations | $74,262,000 | 4,367 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,697,000 | 4,281 |
| Commercial banks and other depository institutions in U.S. | $5,029,000 | 994 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,663,000 | 4,569 |
| Demand deposits | $13,227,000 | 4,430 |
| Nontransaction accounts | $60,325,000 | 4,059 |
| Money market deposit accounts (MMDAs) | $23,125,000 | 2,973 |
| Other savings deposits (excluding MMDAs) | $3,162,000 | 5,354 |
| Total time deposits | $34,038,000 | 3,721 |
| Total time and savings deposits | $69,761,000 | 4,237 |
| Noninterest-bearing deposits | $13,229,000 | 4,485 |
| Interest-bearing deposits | $69,759,000 | 4,249 |
| Retail deposits | $64,259,000 | 4,701 |
| Estimated insured deposits | $61,241,000 | 4,637 |
| IRAs and Keogh plan accounts | $1,418,000 | 5,177 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $76,898,000 | 4,584 |
| Deposits held in domestic offices | $76,898,000 | 4,584 |
| Individuals, partnerships, and corporations | $67,256,000 | 4,579 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,628,000 | 4,075 |
| Commercial banks and other depository institutions in U.S. | $5,014,000 | 1,001 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,671,000 | 4,746 |
| Demand deposits | $12,478,000 | 4,542 |
| Nontransaction accounts | $56,227,000 | 4,220 |
| Money market deposit accounts (MMDAs) | $22,554,000 | 3,015 |
| Other savings deposits (excluding MMDAs) | $2,953,000 | 5,446 |
| Total time deposits | $30,720,000 | 3,967 |
| Total time and savings deposits | $64,420,000 | 4,422 |
| Noninterest-bearing deposits | $12,479,000 | 4,579 |
| Interest-bearing deposits | $64,419,000 | 4,432 |
| Retail deposits | $58,998,000 | 4,872 |
| Estimated insured deposits | $55,899,000 | 4,831 |
| IRAs and Keogh plan accounts | $1,347,000 | 5,271 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $67,957,000 | 4,830 |
| Deposits held in domestic offices | $67,957,000 | 4,830 |
| Individuals, partnerships, and corporations | $59,322,000 | 4,820 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,635,000 | 4,355 |
| Commercial banks and other depository institutions in U.S. | $5,000,000 | 992 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,418,000 | 5,049 |
| Demand deposits | $10,223,000 | 4,869 |
| Nontransaction accounts | $50,539,000 | 4,482 |
| Money market deposit accounts (MMDAs) | $22,151,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $2,713,000 | 5,528 |
| Total time deposits | $25,675,000 | 4,382 |
| Total time and savings deposits | $57,734,000 | 4,668 |
| Noninterest-bearing deposits | $10,223,000 | 4,906 |
| Interest-bearing deposits | $57,734,000 | 4,680 |
| Retail deposits | $52,307,000 | 5,121 |
| Estimated insured deposits | $50,395,000 | 5,051 |
| IRAs and Keogh plan accounts | $869,000 | 5,593 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $58,366,000 | 5,126 |
| Deposits held in domestic offices | $58,366,000 | 5,126 |
| Individuals, partnerships, and corporations | $54,145,000 | 5,014 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $4,221,000 | 4,212 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,439,000 | 5,101 |
| Demand deposits | $9,902,000 | 5,011 |
| Nontransaction accounts | $40,927,000 | 4,901 |
| Money market deposit accounts (MMDAs) | $23,406,000 | 2,988 |
| Other savings deposits (excluding MMDAs) | $2,590,000 | 5,586 |
| Total time deposits | $14,931,000 | 5,277 |
| Total time and savings deposits | $48,464,000 | 5,004 |
| Noninterest-bearing deposits | $9,902,000 | 5,029 |
| Interest-bearing deposits | $48,464,000 | 5,013 |
| Retail deposits | $50,759,000 | 5,205 |
| Estimated insured deposits | $43,989,000 | 5,303 |
| IRAs and Keogh plan accounts | $882,000 | 5,635 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $57,015,000 | 5,183 |
| Deposits held in domestic offices | $57,015,000 | 5,183 |
| Individuals, partnerships, and corporations | $53,885,000 | 5,049 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,130,000 | 4,537 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,430,000 | 5,262 |
| Demand deposits | $8,493,000 | 5,173 |
| Nontransaction accounts | $41,585,000 | 4,935 |
| Money market deposit accounts (MMDAs) | $24,535,000 | 2,951 |
| Other savings deposits (excluding MMDAs) | $2,504,000 | 5,666 |
| Total time deposits | $14,546,000 | 5,400 |
| Total time and savings deposits | $48,522,000 | 5,056 |
| Noninterest-bearing deposits | $8,493,000 | 5,196 |
| Interest-bearing deposits | $48,522,000 | 5,061 |
| Retail deposits | $49,673,000 | 5,272 |
| Estimated insured deposits | $43,969,000 | 5,366 |
| IRAs and Keogh plan accounts | $910,000 | 5,691 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $55,789,000 | 5,283 |
| Deposits held in domestic offices | $55,789,000 | 5,283 |
| Individuals, partnerships, and corporations | $51,966,000 | 5,166 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,823,000 | 4,383 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,553,000 | 5,208 |
| Demand deposits | $9,283,000 | 5,100 |
| Nontransaction accounts | $39,236,000 | 5,100 |
| Money market deposit accounts (MMDAs) | $23,963,000 | 2,991 |
| Other savings deposits (excluding MMDAs) | $1,529,000 | 5,918 |
| Total time deposits | $13,744,000 | 5,542 |
| Total time and savings deposits | $46,506,000 | 5,170 |
| Noninterest-bearing deposits | $9,283,000 | 5,128 |
| Interest-bearing deposits | $46,506,000 | 5,167 |
| Retail deposits | $49,711,000 | 5,336 |
| Estimated insured deposits | $42,508,000 | 5,470 |
| IRAs and Keogh plan accounts | $905,000 | 5,762 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $54,488,000 | 5,389 |
| Deposits held in domestic offices | $54,488,000 | 5,389 |
| Individuals, partnerships, and corporations | $51,652,000 | 5,245 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,836,000 | 4,692 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,975,000 | 5,312 |
| Demand deposits | $7,858,000 | 5,375 |
| Nontransaction accounts | $38,513,000 | 5,183 |
| Money market deposit accounts (MMDAs) | $24,203,000 | 3,009 |
| Other savings deposits (excluding MMDAs) | $1,307,000 | 6,023 |
| Total time deposits | $13,003,000 | 5,659 |
| Total time and savings deposits | $46,630,000 | 5,236 |
| Noninterest-bearing deposits | $7,858,000 | 5,396 |
| Interest-bearing deposits | $46,630,000 | 5,240 |
| Retail deposits | $48,770,000 | 5,441 |
| Estimated insured deposits | $40,672,000 | 5,594 |
| IRAs and Keogh plan accounts | $898,000 | 5,814 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $50,096,000 | 5,571 |
| Deposits held in domestic offices | $50,096,000 | 5,571 |
| Individuals, partnerships, and corporations | $46,210,000 | 5,475 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,886,000 | 4,405 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,615,000 | 5,415 |
| Demand deposits | $7,906,000 | 5,440 |
| Nontransaction accounts | $34,481,000 | 5,405 |
| Money market deposit accounts (MMDAs) | $23,895,000 | 3,038 |
| Other savings deposits (excluding MMDAs) | $1,432,000 | 6,063 |
| Total time deposits | $9,154,000 | 6,062 |
| Total time and savings deposits | $42,190,000 | 5,453 |
| Noninterest-bearing deposits | $7,906,000 | 5,478 |
| Interest-bearing deposits | $42,190,000 | 5,456 |
| Retail deposits | $46,248,000 | 5,570 |
| Estimated insured deposits | $37,693,000 | 5,750 |
| IRAs and Keogh plan accounts | $551,000 | 6,079 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $46,203,000 | 5,737 |
| Deposits held in domestic offices | $46,203,000 | 5,737 |
| Individuals, partnerships, and corporations | $43,777,000 | 5,599 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,426,000 | 4,873 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,993,000 | 5,658 |
| Demand deposits | $6,582,000 | 5,647 |
| Nontransaction accounts | $33,210,000 | 5,537 |
| Money market deposit accounts (MMDAs) | $22,610,000 | 3,184 |
| Other savings deposits (excluding MMDAs) | $1,245,000 | 6,168 |
| Total time deposits | $9,355,000 | 6,126 |
| Total time and savings deposits | $39,621,000 | 5,595 |
| Noninterest-bearing deposits | $6,582,000 | 5,683 |
| Interest-bearing deposits | $39,621,000 | 5,600 |
| Retail deposits | $42,360,000 | 5,736 |
| Estimated insured deposits | $34,691,000 | 5,912 |
| IRAs and Keogh plan accounts | $531,000 | 6,156 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $46,864,000 | 5,771 |
| Deposits held in domestic offices | $46,864,000 | 5,771 |
| Individuals, partnerships, and corporations | $43,843,000 | 5,652 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,021,000 | 4,718 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,222,000 | 5,574 |
| Demand deposits | $8,158,000 | 5,435 |
| Nontransaction accounts | $32,642,000 | 5,628 |
| Money market deposit accounts (MMDAs) | $22,119,000 | 3,239 |
| Other savings deposits (excluding MMDAs) | $1,024,000 | 6,284 |
| Total time deposits | $9,499,000 | 6,185 |
| Total time and savings deposits | $38,706,000 | 5,695 |
| Noninterest-bearing deposits | $8,159,000 | 5,476 |
| Interest-bearing deposits | $38,705,000 | 5,698 |
| Retail deposits | $43,026,000 | 5,771 |
| Estimated insured deposits | $33,903,000 | 5,999 |
| IRAs and Keogh plan accounts | $520,000 | 6,227 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $43,198,000 | 5,939 |
| Deposits held in domestic offices | $43,198,000 | 5,939 |
| Individuals, partnerships, and corporations | $40,199,000 | 5,843 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,999,000 | 4,745 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,569,000 | 5,821 |
| Demand deposits | $7,048,000 | 5,697 |
| Nontransaction accounts | $30,629,000 | 5,790 |
| Money market deposit accounts (MMDAs) | $20,944,000 | 3,382 |
| Other savings deposits (excluding MMDAs) | $841,000 | 6,391 |
| Total time deposits | $8,844,000 | 6,308 |
| Total time and savings deposits | $36,150,000 | 5,868 |
| Noninterest-bearing deposits | $7,048,000 | 5,735 |
| Interest-bearing deposits | $36,150,000 | 5,866 |
| Retail deposits | $39,640,000 | 5,962 |
| Estimated insured deposits | $32,742,000 | 6,118 |
| IRAs and Keogh plan accounts | $282,000 | 6,374 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $44,372,000 | 5,943 |
| Deposits held in domestic offices | $44,372,000 | 5,943 |
| Individuals, partnerships, and corporations | $39,651,000 | 5,900 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,721,000 | 4,223 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,038,000 | 5,914 |
| Demand deposits | $6,791,000 | 5,762 |
| Nontransaction accounts | $32,334,000 | 5,756 |
| Money market deposit accounts (MMDAs) | $22,489,000 | 3,235 |
| Other savings deposits (excluding MMDAs) | $906,000 | 6,436 |
| Total time deposits | $8,939,000 | 6,381 |
| Total time and savings deposits | $37,581,000 | 5,843 |
| Noninterest-bearing deposits | $6,791,000 | 5,808 |
| Interest-bearing deposits | $37,581,000 | 5,845 |
| Retail deposits | $40,819,000 | 5,952 |
| Estimated insured deposits | $32,398,000 | 6,173 |
| IRAs and Keogh plan accounts | $282,000 | 6,453 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $40,643,000 | 6,113 |
| Deposits held in domestic offices | $40,643,000 | 6,112 |
| Individuals, partnerships, and corporations | $37,934,000 | 6,024 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,709,000 | 4,874 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,002,000 | 6,052 |
| Demand deposits | $5,947,000 | 5,948 |
| Nontransaction accounts | $29,641,000 | 5,944 |
| Money market deposit accounts (MMDAs) | $20,175,000 | 3,466 |
| Other savings deposits (excluding MMDAs) | $578,000 | 6,581 |
| Total time deposits | $8,888,000 | 6,472 |
| Total time and savings deposits | $34,696,000 | 6,020 |
| Noninterest-bearing deposits | $5,947,000 | 5,986 |
| Interest-bearing deposits | $34,696,000 | 6,019 |
| Retail deposits | $37,095,000 | 6,133 |
| Estimated insured deposits | $30,956,000 | 6,291 |
| IRAs and Keogh plan accounts | $285,000 | 6,526 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $38,443,000 | 6,239 |
| Deposits held in domestic offices | $38,443,000 | 6,239 |
| Individuals, partnerships, and corporations | $36,201,000 | 6,134 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,242,000 | 5,062 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,704,000 | 6,001 |
| Demand deposits | $7,113,000 | 5,753 |
| Nontransaction accounts | $26,739,000 | 6,129 |
| Money market deposit accounts (MMDAs) | $18,829,000 | 3,601 |
| Other savings deposits (excluding MMDAs) | $552,000 | 6,630 |
| Total time deposits | $7,358,000 | 6,636 |
| Total time and savings deposits | $31,330,000 | 6,198 |
| Noninterest-bearing deposits | $7,113,000 | 5,796 |
| Interest-bearing deposits | $31,330,000 | 6,197 |
| Retail deposits | $36,598,000 | 6,204 |
| Estimated insured deposits | $28,124,000 | 6,444 |
| IRAs and Keogh plan accounts | $545,000 | 6,473 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $34,711,000 | 6,441 |
| Deposits held in domestic offices | $34,711,000 | 6,441 |
| Individuals, partnerships, and corporations | $32,923,000 | 6,328 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,788,000 | 5,281 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,680,000 | 6,408 |
| Demand deposits | $4,412,000 | 6,339 |
| Nontransaction accounts | $26,031,000 | 6,232 |
| Money market deposit accounts (MMDAs) | $18,305,000 | 3,688 |
| Other savings deposits (excluding MMDAs) | $543,000 | 6,692 |
| Total time deposits | $7,183,000 | 6,726 |
| Total time and savings deposits | $30,299,000 | 6,316 |
| Noninterest-bearing deposits | $4,417,000 | 6,363 |
| Interest-bearing deposits | $30,294,000 | 6,316 |
| Retail deposits | $32,869,000 | 6,413 |
| Estimated insured deposits | $26,776,000 | 6,575 |
| IRAs and Keogh plan accounts | $549,000 | 6,536 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $39,029,000 | 6,332 |
| Deposits held in domestic offices | $39,029,000 | 6,331 |
| Individuals, partnerships, and corporations | $33,661,000 | 6,342 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,368,000 | 4,076 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,533,000 | 6,139 |
| Demand deposits | $6,955,000 | 5,901 |
| Nontransaction accounts | $27,496,000 | 6,190 |
| Money market deposit accounts (MMDAs) | $19,620,000 | 3,516 |
| Other savings deposits (excluding MMDAs) | $509,000 | 6,758 |
| Total time deposits | $7,367,000 | 6,777 |
| Total time and savings deposits | $32,074,000 | 6,270 |
| Noninterest-bearing deposits | $6,956,000 | 5,941 |
| Interest-bearing deposits | $32,073,000 | 6,268 |
| Retail deposits | $36,927,000 | 6,301 |
| Estimated insured deposits | $29,998,000 | 6,520 |
| IRAs and Keogh plan accounts | $589,000 | 6,570 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $33,383,000 | 6,582 |
| Deposits held in domestic offices | $33,383,000 | 6,582 |
| Individuals, partnerships, and corporations | $32,098,000 | 6,462 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,285,000 | 5,570 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,664,000 | 6,343 |
| Demand deposits | $5,758,000 | 6,123 |
| Nontransaction accounts | $23,719,000 | 6,471 |
| Money market deposit accounts (MMDAs) | $15,675,000 | 3,944 |
| Other savings deposits (excluding MMDAs) | $490,000 | 6,849 |
| Total time deposits | $7,554,000 | 6,869 |
| Total time and savings deposits | $27,625,000 | 6,536 |
| Noninterest-bearing deposits | $5,758,000 | 6,170 |
| Interest-bearing deposits | $27,625,000 | 6,536 |
| Retail deposits | $31,284,000 | 6,560 |
| Estimated insured deposits | $27,409,000 | 6,680 |
| IRAs and Keogh plan accounts | $592,000 | 6,655 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $31,932,000 | 6,668 |
| Deposits held in domestic offices | $31,932,000 | 6,667 |
| Individuals, partnerships, and corporations | $29,965,000 | 6,586 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,967,000 | 5,273 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,487,000 | 6,526 |
| Demand deposits | $4,961,000 | 6,318 |
| Nontransaction accounts | $23,445,000 | 6,544 |
| Money market deposit accounts (MMDAs) | $15,534,000 | 3,953 |
| Other savings deposits (excluding MMDAs) | $474,000 | 6,905 |
| Total time deposits | $7,437,000 | 6,944 |
| Total time and savings deposits | $26,971,000 | 6,622 |
| Noninterest-bearing deposits | $4,961,000 | 6,352 |
| Interest-bearing deposits | $26,971,000 | 6,624 |
| Retail deposits | $29,837,000 | 6,666 |
| Estimated insured deposits | $26,293,000 | 6,777 |
| IRAs and Keogh plan accounts | $596,000 | 6,707 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $32,838,000 | 6,717 |
| Deposits held in domestic offices | $32,838,000 | 6,716 |
| Individuals, partnerships, and corporations | $31,438,000 | 6,595 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,400,000 | 5,579 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,327,000 | 6,613 |
| Demand deposits | $5,244,000 | 6,303 |
| Nontransaction accounts | $24,511,000 | 6,538 |
| Money market deposit accounts (MMDAs) | $15,983,000 | 3,922 |
| Other savings deposits (excluding MMDAs) | $358,000 | 6,982 |
| Total time deposits | $8,170,000 | 6,970 |
| Total time and savings deposits | $27,594,000 | 6,658 |
| Noninterest-bearing deposits | $5,244,000 | 6,346 |
| Interest-bearing deposits | $27,594,000 | 6,657 |
| Retail deposits | $30,747,000 | 6,708 |
| Estimated insured deposits | $27,064,000 | 6,821 |
| IRAs and Keogh plan accounts | $565,000 | 6,793 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $34,697,000 | 6,649 |
| Deposits held in domestic offices | $34,697,000 | 6,647 |
| Individuals, partnerships, and corporations | $28,816,000 | 6,697 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,881,000 | 3,776 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,580,000 | 5,850 |
| Demand deposits | $9,778,000 | 5,128 |
| Nontransaction accounts | $21,117,000 | 6,738 |
| Money market deposit accounts (MMDAs) | $11,163,000 | 4,490 |
| Other savings deposits (excluding MMDAs) | $295,000 | 7,044 |
| Total time deposits | $9,659,000 | 6,901 |
| Total time and savings deposits | $24,919,000 | 6,771 |
| Noninterest-bearing deposits | $9,778,000 | 5,264 |
| Interest-bearing deposits | $24,919,000 | 6,777 |
| Retail deposits | $31,578,000 | 6,677 |
| Estimated insured deposits | $30,433,000 | 6,694 |
| IRAs and Keogh plan accounts | $556,000 | 6,829 |
| 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 | $29,397,000 | 6,888 |
| Deposits held in domestic offices | $29,397,000 | 6,886 |
| Individuals, partnerships, and corporations | $27,732,000 | 6,803 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,665,000 | 5,230 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,922,000 | 6,501 |
| Demand deposits | $5,141,000 | 6,258 |
| Nontransaction accounts | $20,475,000 | 6,836 |
| Money market deposit accounts (MMDAs) | $9,825,000 | 4,710 |
| Other savings deposits (excluding MMDAs) | $279,000 | 7,116 |
| Total time deposits | $10,371,000 | 6,931 |
| Total time and savings deposits | $24,256,000 | 6,857 |
| Noninterest-bearing deposits | $5,141,000 | 6,321 |
| Interest-bearing deposits | $24,256,000 | 6,858 |
| Retail deposits | $26,789,000 | 6,900 |
| Estimated insured deposits | $25,545,000 | 6,946 |
| IRAs and Keogh plan accounts | $537,000 | 6,909 |
| 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 | $26,773,000 | 7,038 |
| Deposits held in domestic offices | $26,773,000 | 7,037 |
| Individuals, partnerships, and corporations | $24,321,000 | 6,993 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,452,000 | 4,919 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,797,000 | 6,677 |
| Demand deposits | $4,869,000 | 6,329 |
| Nontransaction accounts | $18,976,000 | 6,958 |
| Money market deposit accounts (MMDAs) | $8,510,000 | 4,962 |
| Other savings deposits (excluding MMDAs) | $280,000 | 7,172 |
| Total time deposits | $10,186,000 | 7,027 |
| Total time and savings deposits | $21,904,000 | 7,023 |
| Noninterest-bearing deposits | $4,869,000 | 6,386 |
| Interest-bearing deposits | $21,904,000 | 7,004 |
| Retail deposits | $24,175,000 | 7,057 |
| Estimated insured deposits | $24,465,000 | 7,046 |
| IRAs and Keogh plan accounts | $567,000 | 6,945 |
| 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 | $23,222,000 | 7,209 |
| Deposits held in domestic offices | $23,222,000 | 7,209 |
| Individuals, partnerships, and corporations | $22,576,000 | 7,123 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $647,000 | 5,821 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,506,000 | 7,178 |
| Demand deposits | $2,385,000 | 7,048 |
| Nontransaction accounts | $18,717,000 | 7,033 |
| Money market deposit accounts (MMDAs) | $8,638,000 | 4,954 |
| Other savings deposits (excluding MMDAs) | $229,000 | 7,234 |
| Total time deposits | $9,850,000 | 7,113 |
| Total time and savings deposits | $20,838,000 | 7,131 |
| Noninterest-bearing deposits | $2,385,000 | 7,085 |
| Interest-bearing deposits | $20,837,000 | 7,130 |
| Retail deposits | $21,384,000 | 7,211 |
| Estimated insured deposits | $19,057,000 | 7,283 |
| IRAs and Keogh plan accounts | $667,000 | 6,941 |
| 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 | $20,579,000 | 7,340 |
| Deposits held in domestic offices | $20,579,000 | 7,340 |
| Individuals, partnerships, and corporations | $20,234,000 | 7,251 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $345,000 | 6,033 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,096,000 | 7,280 |
| Demand deposits | $1,846,000 | 7,236 |
| Nontransaction accounts | $16,483,000 | 7,195 |
| Money market deposit accounts (MMDAs) | $7,581,000 | 5,113 |
| Other savings deposits (excluding MMDAs) | $189,000 | 7,321 |
| Total time deposits | $8,714,000 | 7,259 |
| Total time and savings deposits | $18,733,000 | 7,259 |
| Noninterest-bearing deposits | $1,846,000 | 7,265 |
| Interest-bearing deposits | $18,733,000 | 7,255 |
| Retail deposits | $18,543,000 | 7,356 |
| Estimated insured deposits | $18,455,000 | 7,358 |
| IRAs and Keogh plan accounts | $781,000 | 6,940 |
| 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 | $19,757,000 | 7,452 |
| Deposits held in domestic offices | $19,757,000 | 7,452 |
| Individuals, partnerships, and corporations | $19,414,000 | 7,359 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $343,000 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,713,000 | 7,389 |
| Demand deposits | $1,529,000 | 7,374 |
| Nontransaction accounts | $16,044,000 | 7,313 |
| Money market deposit accounts (MMDAs) | $6,869,000 | 5,291 |
| Other savings deposits (excluding MMDAs) | $171,000 | 7,413 |
| Total time deposits | $9,004,000 | 7,343 |
| Total time and savings deposits | $18,228,000 | 7,358 |
| Noninterest-bearing deposits | $1,529,000 | 7,399 |
| Interest-bearing deposits | $18,228,000 | 7,354 |
| Retail deposits | $17,731,000 | 7,459 |
| Estimated insured deposits | $17,573,000 | 7,460 |
| IRAs and Keogh plan accounts | $797,000 | 7,011 |
| 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 | $17,541,000 | 7,567 |
| Deposits held in domestic offices | $17,541,000 | 7,567 |
| Individuals, partnerships, and corporations | $17,199,000 | 7,491 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $342,000 | 6,182 |
| 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 | $3,657,000 | 7,449 |
| Demand deposits | $1,389,000 | 7,454 |
| Nontransaction accounts | $13,884,000 | 7,473 |
| Money market deposit accounts (MMDAs) | $5,269,000 | 5,679 |
| Other savings deposits (excluding MMDAs) | $143,000 | 7,501 |
| Total time deposits | $8,472,000 | 7,434 |
| Total time and savings deposits | $16,152,000 | 7,502 |
| Noninterest-bearing deposits | $1,389,000 | 7,487 |
| Interest-bearing deposits | $16,152,000 | 7,494 |
| Retail deposits | $15,275,000 | 7,585 |
| Estimated insured deposits | $16,446,000 | 7,543 |
| IRAs and Keogh plan accounts | $755,000 | 7,079 |
| 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 | $15,470,000 | 7,730 |
| Deposits held in domestic offices | $15,470,000 | 7,729 |
| Individuals, partnerships, and corporations | $15,129,000 | 7,652 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $341,000 | 6,261 |
| 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 | $3,049,000 | 7,622 |
| Demand deposits | $1,260,000 | 7,581 |
| Nontransaction accounts | $12,421,000 | 7,626 |
| Money market deposit accounts (MMDAs) | $3,919,000 | 6,116 |
| Other savings deposits (excluding MMDAs) | $104,000 | 7,619 |
| Total time deposits | $8,398,000 | 7,545 |
| Total time and savings deposits | $14,210,000 | 7,649 |
| Noninterest-bearing deposits | $1,260,000 | 7,612 |
| Interest-bearing deposits | $14,210,000 | 7,643 |
| Retail deposits | $15,470,000 | 7,674 |
| Estimated insured deposits | $14,225,000 | 7,722 |
| IRAs and Keogh plan accounts | $732,000 | 7,181 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $10,936,000 | 7,902 |
| Deposits held in domestic offices | $10,936,000 | 7,901 |
| Individuals, partnerships, and corporations | $10,835,000 | 7,841 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $101,000 | 6,464 |
| 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 | $2,071,000 | 7,770 |
| Demand deposits | $827,000 | 7,713 |
| Nontransaction accounts | $8,865,000 | 7,826 |
| Money market deposit accounts (MMDAs) | $3,745,000 | 6,159 |
| Other savings deposits (excluding MMDAs) | $78,000 | 7,707 |
| Total time deposits | $5,042,000 | 7,797 |
| Total time and savings deposits | $10,109,000 | 7,836 |
| Noninterest-bearing deposits | $827,000 | 7,736 |
| Interest-bearing deposits | $10,109,000 | 7,830 |
| Retail deposits | $7,734,000 | 7,905 |
| Estimated insured deposits | $9,594,000 | 7,889 |
| IRAs and Keogh plan accounts | $99,000 | 7,559 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $6,290,000 | 8,042 |
| Deposits held in domestic offices | $6,290,000 | 8,041 |
| Individuals, partnerships, and corporations | $6,190,000 | 8,004 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $100,000 | 6,507 |
| 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 | $1,764,000 | 7,867 |
| Demand deposits | $727,000 | 7,811 |
| Nontransaction accounts | $4,526,000 | 8,010 |
| Money market deposit accounts (MMDAs) | $2,335,000 | 6,712 |
| Other savings deposits (excluding MMDAs) | $65,000 | 7,783 |
| Total time deposits | $2,126,000 | 7,972 |
| Total time and savings deposits | $5,563,000 | 8,007 |
| Noninterest-bearing deposits | $727,000 | 7,833 |
| Interest-bearing deposits | $5,563,000 | 7,995 |
| Retail deposits | $4,844,000 | 8,033 |
| Estimated insured deposits | $5,329,000 | 8,030 |
| IRAs and Keogh plan accounts | $29,000 | 7,667 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $4,361,000 | 8,147 |
| Deposits held in domestic offices | $4,361,000 | 8,146 |
| Individuals, partnerships, and corporations | $4,261,000 | 8,114 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $100,000 | 6,574 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,097,000 | 7,998 |
| Demand deposits | $547,000 | 7,924 |
| Nontransaction accounts | $3,264,000 | 8,120 |
| Money market deposit accounts (MMDAs) | $1,651,000 | 7,050 |
| Other savings deposits (excluding MMDAs) | $63,000 | 7,861 |
| Total time deposits | $1,551,000 | 8,074 |
| Total time and savings deposits | $3,814,000 | 8,116 |
| Noninterest-bearing deposits | $547,000 | 7,952 |
| Interest-bearing deposits | $3,814,000 | 8,109 |
| Retail deposits | $3,361,000 | 8,134 |
| Estimated insured deposits | $2,983,000 | 8,132 |
| IRAs and Keogh plan accounts | $27,000 | 7,739 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |