Home > AccessBank Texas > Total Deposits
AccessBank Texas, Total Deposits
| 2022-06-30 | Rank | |
| Total deposits | $495,136,000 | 1,581 |
| Deposits held in domestic offices | $495,136,000 | 1,581 |
| Individuals, partnerships, and corporations | $463,134,000 | 1,522 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $31,903,000 | 1,795 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 1,980 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $245,350,000 | 1,211 |
| Demand deposits | $245,350,000 | 841 |
| Nontransaction accounts | $249,786,000 | 1,682 |
| Money market deposit accounts (MMDAs) | $160,057,000 | 1,091 |
| Other savings deposits (excluding MMDAs) | $13,587,000 | 3,663 |
| Total time deposits | $76,142,000 | 1,685 |
| Total time and savings deposits | $249,786,000 | 2,005 |
| Noninterest-bearing deposits | $168,582,000 | 1,244 |
| Interest-bearing deposits | $326,554,000 | 1,698 |
| Retail deposits | $466,767,000 | 1,569 |
| Estimated insured deposits | $276,347,000 | 1,877 |
| IRAs and Keogh plan accounts | $6,424,000 | 2,338 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,015 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $530,598,000 | 1,498 |
| Deposits held in domestic offices | $530,598,000 | 1,498 |
| Individuals, partnerships, and corporations | $495,127,000 | 1,438 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $35,123,000 | 1,685 |
| Commercial banks and other depository institutions in U.S. | $348,000 | 1,695 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $248,832,000 | 1,177 |
| Demand deposits | $248,832,000 | 817 |
| Nontransaction accounts | $281,766,000 | 1,557 |
| Money market deposit accounts (MMDAs) | $186,873,000 | 1,005 |
| Other savings deposits (excluding MMDAs) | $12,853,000 | 3,718 |
| Total time deposits | $82,040,000 | 1,608 |
| Total time and savings deposits | $281,766,000 | 1,857 |
| Noninterest-bearing deposits | $167,430,000 | 1,249 |
| Interest-bearing deposits | $363,168,000 | 1,569 |
| Retail deposits | $502,125,000 | 1,471 |
| Estimated insured deposits | $278,068,000 | 1,872 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $348,000 | 951 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $511,014,000 | 1,538 |
| Deposits held in domestic offices | $511,014,000 | 1,538 |
| Individuals, partnerships, and corporations | $473,697,000 | 1,479 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $36,969,000 | 1,625 |
| Commercial banks and other depository institutions in U.S. | $348,000 | 1,730 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $224,403,000 | 1,270 |
| Demand deposits | $224,403,000 | 868 |
| Nontransaction accounts | $286,611,000 | 1,540 |
| Money market deposit accounts (MMDAs) | $192,108,000 | 975 |
| Other savings deposits (excluding MMDAs) | $10,923,000 | 3,854 |
| Total time deposits | $83,580,000 | 1,628 |
| Total time and savings deposits | $286,611,000 | 1,824 |
| Noninterest-bearing deposits | $160,666,000 | 1,276 |
| Interest-bearing deposits | $350,348,000 | 1,601 |
| Retail deposits | $482,601,000 | 1,502 |
| Estimated insured deposits | $279,948,000 | 1,852 |
| IRAs and Keogh plan accounts | $6,969,000 | 2,258 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $348,000 | 972 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $489,222,000 | 1,581 |
| Deposits held in domestic offices | $489,222,000 | 1,581 |
| Individuals, partnerships, and corporations | $456,841,000 | 1,521 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $32,033,000 | 1,729 |
| Commercial banks and other depository institutions in U.S. | $348,000 | 1,751 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,650,000 | 1,312 |
| Demand deposits | $206,650,000 | 898 |
| Nontransaction accounts | $282,572,000 | 1,590 |
| Money market deposit accounts (MMDAs) | $183,188,000 | 1,017 |
| Other savings deposits (excluding MMDAs) | $10,145,000 | 3,949 |
| Total time deposits | $89,239,000 | 1,608 |
| Total time and savings deposits | $282,572,000 | 1,846 |
| Noninterest-bearing deposits | $147,273,000 | 1,351 |
| Interest-bearing deposits | $341,949,000 | 1,622 |
| Retail deposits | $456,663,000 | 1,557 |
| Estimated insured deposits | $279,967,000 | 1,862 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $348,000 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $507,110,000 | 1,504 |
| Deposits held in domestic offices | $507,110,000 | 1,504 |
| Individuals, partnerships, and corporations | $471,009,000 | 1,454 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $35,753,000 | 1,590 |
| Commercial banks and other depository institutions in U.S. | $348,000 | 1,786 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $216,738,000 | 1,192 |
| Demand deposits | $216,738,000 | 825 |
| Nontransaction accounts | $290,372,000 | 1,564 |
| Money market deposit accounts (MMDAs) | $182,540,000 | 1,004 |
| Other savings deposits (excluding MMDAs) | $9,141,000 | 4,049 |
| Total time deposits | $98,691,000 | 1,497 |
| Total time and savings deposits | $290,372,000 | 1,799 |
| Noninterest-bearing deposits | $157,799,000 | 1,247 |
| Interest-bearing deposits | $349,311,000 | 1,586 |
| Retail deposits | $469,939,000 | 1,480 |
| Estimated insured deposits | $283,487,000 | 1,845 |
| IRAs and Keogh plan accounts | $7,533,000 | 2,208 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $348,000 | 1,062 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $492,857,000 | 1,520 |
| Deposits held in domestic offices | $492,857,000 | 1,520 |
| Individuals, partnerships, and corporations | $458,013,000 | 1,472 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $34,497,000 | 1,614 |
| Commercial banks and other depository institutions in U.S. | $347,000 | 1,796 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,574,000 | 1,262 |
| Demand deposits | $194,574,000 | 849 |
| Nontransaction accounts | $298,283,000 | 1,537 |
| Money market deposit accounts (MMDAs) | $184,705,000 | 977 |
| Other savings deposits (excluding MMDAs) | $9,096,000 | 4,043 |
| Total time deposits | $104,482,000 | 1,453 |
| Total time and savings deposits | $298,283,000 | 1,765 |
| Noninterest-bearing deposits | $145,155,000 | 1,291 |
| Interest-bearing deposits | $347,702,000 | 1,568 |
| Retail deposits | $452,755,000 | 1,516 |
| Estimated insured deposits | $284,697,000 | 1,826 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $347,000 | 1,090 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $450,236,000 | 1,564 |
| Deposits held in domestic offices | $450,236,000 | 1,564 |
| Individuals, partnerships, and corporations | $415,368,000 | 1,533 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $34,521,000 | 1,574 |
| Commercial banks and other depository institutions in U.S. | $347,000 | 1,796 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,766,000 | 1,227 |
| Demand deposits | $175,766,000 | 818 |
| Nontransaction accounts | $274,470,000 | 1,602 |
| Money market deposit accounts (MMDAs) | $159,637,000 | 1,016 |
| Other savings deposits (excluding MMDAs) | $8,016,000 | 4,087 |
| Total time deposits | $106,817,000 | 1,452 |
| Total time and savings deposits | $274,470,000 | 1,822 |
| Noninterest-bearing deposits | $123,043,000 | 1,377 |
| Interest-bearing deposits | $327,193,000 | 1,586 |
| Retail deposits | $409,293,000 | 1,558 |
| Estimated insured deposits | $271,461,000 | 1,810 |
| IRAs and Keogh plan accounts | $8,037,000 | 2,126 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $347,000 | 1,139 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $452,095,000 | 1,513 |
| Deposits held in domestic offices | $452,095,000 | 1,513 |
| Individuals, partnerships, and corporations | $422,300,000 | 1,464 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $29,349,000 | 1,702 |
| Commercial banks and other depository institutions in U.S. | $446,000 | 1,736 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $190,596,000 | 1,011 |
| Demand deposits | $190,596,000 | 695 |
| Nontransaction accounts | $261,499,000 | 1,638 |
| Money market deposit accounts (MMDAs) | $139,302,000 | 1,075 |
| Other savings deposits (excluding MMDAs) | $7,298,000 | 4,161 |
| Total time deposits | $114,899,000 | 1,397 |
| Total time and savings deposits | $261,499,000 | 1,853 |
| Noninterest-bearing deposits | $125,422,000 | 1,301 |
| Interest-bearing deposits | $326,673,000 | 1,539 |
| Retail deposits | $408,417,000 | 1,518 |
| Estimated insured deposits | $274,767,000 | 1,775 |
| 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 | $446,000 | 1,170 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $450,592,000 | 1,500 |
| Deposits held in domestic offices | $450,592,000 | 1,500 |
| Individuals, partnerships, and corporations | $415,966,000 | 1,464 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $34,180,000 | 1,530 |
| Commercial banks and other depository institutions in U.S. | $446,000 | 1,780 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $190,867,000 | 970 |
| Demand deposits | $190,867,000 | 664 |
| Nontransaction accounts | $259,725,000 | 1,665 |
| Money market deposit accounts (MMDAs) | $138,534,000 | 1,064 |
| Other savings deposits (excluding MMDAs) | $6,645,000 | 4,251 |
| Total time deposits | $114,546,000 | 1,451 |
| Total time and savings deposits | $259,725,000 | 1,860 |
| Noninterest-bearing deposits | $132,503,000 | 1,235 |
| Interest-bearing deposits | $318,089,000 | 1,569 |
| Retail deposits | $408,306,000 | 1,489 |
| Estimated insured deposits | $272,665,000 | 1,774 |
| IRAs and Keogh plan accounts | $8,228,000 | 2,090 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $446,000 | 1,196 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $407,935,000 | 1,491 |
| Deposits held in domestic offices | $407,935,000 | 1,491 |
| Individuals, partnerships, and corporations | $368,608,000 | 1,474 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $38,634,000 | 1,352 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,671 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,973,000 | 939 |
| Demand deposits | $154,973,000 | 595 |
| Nontransaction accounts | $252,962,000 | 1,660 |
| Money market deposit accounts (MMDAs) | $130,210,000 | 1,047 |
| Other savings deposits (excluding MMDAs) | $6,271,000 | 4,247 |
| Total time deposits | $116,481,000 | 1,470 |
| Total time and savings deposits | $252,962,000 | 1,850 |
| Noninterest-bearing deposits | $98,504,000 | 1,267 |
| Interest-bearing deposits | $309,431,000 | 1,547 |
| Retail deposits | $364,375,000 | 1,496 |
| Estimated insured deposits | $241,857,000 | 1,858 |
| 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 | $693,000 | 1,184 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $417,304,000 | 1,453 |
| Deposits held in domestic offices | $417,304,000 | 1,453 |
| Individuals, partnerships, and corporations | $379,154,000 | 1,421 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $37,397,000 | 1,367 |
| Commercial banks and other depository institutions in U.S. | $753,000 | 1,603 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,920,000 | 852 |
| Demand deposits | $161,920,000 | 560 |
| Nontransaction accounts | $255,384,000 | 1,646 |
| Money market deposit accounts (MMDAs) | $124,316,000 | 1,060 |
| Other savings deposits (excluding MMDAs) | $7,362,000 | 4,111 |
| Total time deposits | $123,706,000 | 1,397 |
| Total time and savings deposits | $255,384,000 | 1,824 |
| Noninterest-bearing deposits | $104,218,000 | 1,213 |
| Interest-bearing deposits | $313,086,000 | 1,511 |
| Retail deposits | $371,832,000 | 1,459 |
| Estimated insured deposits | $252,322,000 | 1,761 |
| IRAs and Keogh plan accounts | $9,034,000 | 2,004 |
| Brokered deposits | $1,000,000 | 1,836 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $693,000 | 1,196 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $383,646,000 | 1,582 |
| Deposits held in domestic offices | $383,646,000 | 1,582 |
| Individuals, partnerships, and corporations | $351,537,000 | 1,540 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $31,356,000 | 1,492 |
| Commercial banks and other depository institutions in U.S. | $753,000 | 1,576 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,813,000 | 930 |
| Demand deposits | $147,813,000 | 583 |
| Nontransaction accounts | $235,833,000 | 1,737 |
| Money market deposit accounts (MMDAs) | $109,868,000 | 1,142 |
| Other savings deposits (excluding MMDAs) | $6,640,000 | 4,258 |
| Total time deposits | $119,325,000 | 1,459 |
| Total time and savings deposits | $235,833,000 | 1,922 |
| Noninterest-bearing deposits | $92,353,000 | 1,341 |
| Interest-bearing deposits | $291,293,000 | 1,607 |
| Retail deposits | $339,534,000 | 1,581 |
| Estimated insured deposits | $241,334,000 | 1,839 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $1,000,000 | 1,933 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $693,000 | 1,187 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $350,240,000 | 1,703 |
| Deposits held in domestic offices | $350,240,000 | 1,703 |
| Individuals, partnerships, and corporations | $326,577,000 | 1,629 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $22,909,000 | 1,912 |
| Commercial banks and other depository institutions in U.S. | $754,000 | 1,603 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,519,000 | 1,128 |
| Demand deposits | $126,519,000 | 670 |
| Nontransaction accounts | $223,721,000 | 1,786 |
| Money market deposit accounts (MMDAs) | $102,330,000 | 1,179 |
| Other savings deposits (excluding MMDAs) | $4,985,000 | 4,549 |
| Total time deposits | $116,406,000 | 1,482 |
| Total time and savings deposits | $223,721,000 | 2,000 |
| Noninterest-bearing deposits | $82,206,000 | 1,442 |
| Interest-bearing deposits | $268,034,000 | 1,708 |
| Retail deposits | $306,257,000 | 1,734 |
| Estimated insured deposits | $228,815,000 | 1,930 |
| IRAs and Keogh plan accounts | $8,250,000 | 2,173 |
| Brokered deposits | $1,000,000 | 1,965 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $693,000 | 1,208 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $348,336,000 | 1,711 |
| Deposits held in domestic offices | $348,336,000 | 1,711 |
| Individuals, partnerships, and corporations | $320,569,000 | 1,655 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $25,871,000 | 1,800 |
| Commercial banks and other depository institutions in U.S. | $1,896,000 | 1,315 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,473,000 | 1,143 |
| Demand deposits | $125,473,000 | 674 |
| Nontransaction accounts | $222,863,000 | 1,798 |
| Money market deposit accounts (MMDAs) | $103,575,000 | 1,182 |
| Other savings deposits (excluding MMDAs) | $5,140,000 | 4,575 |
| Total time deposits | $114,149,000 | 1,495 |
| Total time and savings deposits | $222,863,000 | 2,015 |
| Noninterest-bearing deposits | $85,105,000 | 1,396 |
| Interest-bearing deposits | $263,232,000 | 1,753 |
| Retail deposits | $306,616,000 | 1,735 |
| Estimated insured deposits | $226,068,000 | 1,962 |
| IRAs and Keogh plan accounts | $7,280,000 | 2,387 |
| Brokered deposits | $1,000,000 | 2,021 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $1,836,000 | 1,069 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $343,524,000 | 1,714 |
| Deposits held in domestic offices | $343,524,000 | 1,714 |
| Individuals, partnerships, and corporations | $319,263,000 | 1,643 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $21,930,000 | 2,001 |
| Commercial banks and other depository institutions in U.S. | $2,331,000 | 1,233 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,983,000 | 1,116 |
| Demand deposits | $128,983,000 | 664 |
| Nontransaction accounts | $214,541,000 | 1,827 |
| Money market deposit accounts (MMDAs) | $98,722,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $5,139,000 | 4,602 |
| Total time deposits | $110,679,000 | 1,505 |
| Total time and savings deposits | $214,541,000 | 2,051 |
| Noninterest-bearing deposits | $88,788,000 | 1,366 |
| Interest-bearing deposits | $254,736,000 | 1,769 |
| Retail deposits | $301,607,000 | 1,754 |
| Estimated insured deposits | $224,744,000 | 1,947 |
| IRAs and Keogh plan accounts | $7,152,000 | 2,425 |
| Brokered deposits | $1,000,000 | 2,030 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $2,331,000 | 1,030 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $336,183,000 | 1,747 |
| Deposits held in domestic offices | $336,183,000 | 1,747 |
| Individuals, partnerships, and corporations | $321,685,000 | 1,644 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $11,627,000 | 2,807 |
| Commercial banks and other depository institutions in U.S. | $2,871,000 | 1,189 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,206,000 | 1,024 |
| Demand deposits | $136,206,000 | 626 |
| Nontransaction accounts | $199,977,000 | 1,912 |
| Money market deposit accounts (MMDAs) | $87,855,000 | 1,295 |
| Other savings deposits (excluding MMDAs) | $4,359,000 | 4,786 |
| Total time deposits | $107,763,000 | 1,530 |
| Total time and savings deposits | $199,977,000 | 2,144 |
| Noninterest-bearing deposits | $88,693,000 | 1,374 |
| Interest-bearing deposits | $247,490,000 | 1,808 |
| Retail deposits | $297,237,000 | 1,762 |
| Estimated insured deposits | $225,768,000 | 1,931 |
| IRAs and Keogh plan accounts | $7,364,000 | 2,438 |
| Brokered deposits | $2,000,000 | 1,886 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $2,871,000 | 1,004 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $318,500,000 | 1,818 |
| Deposits held in domestic offices | $318,500,000 | 1,818 |
| Individuals, partnerships, and corporations | $299,775,000 | 1,728 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $13,130,000 | 2,678 |
| Commercial banks and other depository institutions in U.S. | $5,595,000 | 938 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,230,000 | 1,217 |
| Demand deposits | $80,582,000 | 1,117 |
| Nontransaction accounts | $199,270,000 | 1,903 |
| Money market deposit accounts (MMDAs) | $89,070,000 | 1,295 |
| Other savings deposits (excluding MMDAs) | $4,410,000 | 4,834 |
| Total time deposits | $105,790,000 | 1,534 |
| Total time and savings deposits | $237,918,000 | 1,911 |
| Noninterest-bearing deposits | $80,582,000 | 1,474 |
| Interest-bearing deposits | $237,918,000 | 1,860 |
| Retail deposits | $283,735,000 | 1,831 |
| Estimated insured deposits | $224,242,000 | 1,944 |
| IRAs and Keogh plan accounts | $7,537,000 | 2,418 |
| Brokered deposits | $2,000,000 | 1,882 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $5,595,000 | 797 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $305,744,000 | 1,883 |
| Deposits held in domestic offices | $305,744,000 | 1,883 |
| Individuals, partnerships, and corporations | $286,090,000 | 1,807 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $15,887,000 | 2,393 |
| Commercial banks and other depository institutions in U.S. | $3,767,000 | 1,043 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,241,000 | 1,383 |
| Demand deposits | $109,241,000 | 785 |
| Nontransaction accounts | $196,503,000 | 1,934 |
| Money market deposit accounts (MMDAs) | $93,759,000 | 1,272 |
| Other savings deposits (excluding MMDAs) | $5,277,000 | 4,749 |
| Total time deposits | $97,467,000 | 1,648 |
| Total time and savings deposits | $196,503,000 | 2,200 |
| Noninterest-bearing deposits | $71,374,000 | 1,626 |
| Interest-bearing deposits | $234,370,000 | 1,888 |
| Retail deposits | $274,821,000 | 1,878 |
| Estimated insured deposits | $215,037,000 | 2,030 |
| IRAs and Keogh plan accounts | $7,561,000 | 2,444 |
| Brokered deposits | $2,501,000 | 2,076 |
| Fully insured brokered deposits | $501,000 | 2,198 |
| Deposits obtained via list services, yet not brokered | $6,252,000 | 755 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $316,846,000 | 1,832 |
| Deposits held in domestic offices | $316,846,000 | 1,832 |
| Individuals, partnerships, and corporations | $284,729,000 | 1,808 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $13,847,000 | 2,638 |
| Commercial banks and other depository institutions in U.S. | $18,270,000 | 474 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,810,000 | 1,345 |
| Demand deposits | $110,810,000 | 775 |
| Nontransaction accounts | $206,036,000 | 1,880 |
| Money market deposit accounts (MMDAs) | $89,272,000 | 1,312 |
| Other savings deposits (excluding MMDAs) | $4,816,000 | 4,848 |
| Total time deposits | $111,948,000 | 1,433 |
| Total time and savings deposits | $206,036,000 | 2,128 |
| Noninterest-bearing deposits | $69,838,000 | 1,673 |
| Interest-bearing deposits | $247,008,000 | 1,819 |
| Retail deposits | $285,015,000 | 1,823 |
| Estimated insured deposits | $226,227,000 | 1,946 |
| IRAs and Keogh plan accounts | $7,283,000 | 2,550 |
| Brokered deposits | $2,510,000 | 2,070 |
| Fully insured brokered deposits | $510,000 | 2,190 |
| Deposits obtained via list services, yet not brokered | $18,270,000 | 385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $315,107,000 | 1,838 |
| Deposits held in domestic offices | $315,107,000 | 1,838 |
| Individuals, partnerships, and corporations | $292,992,000 | 1,769 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,004,000 | 4,346 |
| Commercial banks and other depository institutions in U.S. | $19,111,000 | 456 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,981,000 | 1,238 |
| Demand deposits | $115,981,000 | 727 |
| Nontransaction accounts | $199,126,000 | 1,943 |
| Money market deposit accounts (MMDAs) | $80,108,000 | 1,425 |
| Other savings deposits (excluding MMDAs) | $4,041,000 | 5,039 |
| Total time deposits | $114,977,000 | 1,422 |
| Total time and savings deposits | $199,126,000 | 2,178 |
| Noninterest-bearing deposits | $71,897,000 | 1,605 |
| Interest-bearing deposits | $243,210,000 | 1,835 |
| Retail deposits | $281,754,000 | 1,834 |
| Estimated insured deposits | $223,669,000 | 1,970 |
| IRAs and Keogh plan accounts | $7,226,000 | 2,620 |
| Brokered deposits | $3,850,000 | 1,899 |
| Fully insured brokered deposits | $500,000 | 2,203 |
| Deposits obtained via list services, yet not brokered | $19,111,000 | 374 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $298,228,000 | 1,920 |
| Deposits held in domestic offices | $298,228,000 | 1,920 |
| Individuals, partnerships, and corporations | $274,230,000 | 1,861 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,044,000 | 4,359 |
| Commercial banks and other depository institutions in U.S. | $20,954,000 | 440 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,017,000 | 1,363 |
| Demand deposits | $108,017,000 | 770 |
| Nontransaction accounts | $190,211,000 | 1,989 |
| Money market deposit accounts (MMDAs) | $71,026,000 | 1,528 |
| Other savings deposits (excluding MMDAs) | $3,794,000 | 5,117 |
| Total time deposits | $115,391,000 | 1,425 |
| Total time and savings deposits | $190,211,000 | 2,255 |
| Noninterest-bearing deposits | $72,540,000 | 1,596 |
| Interest-bearing deposits | $225,688,000 | 1,959 |
| Retail deposits | $264,774,000 | 1,944 |
| Estimated insured deposits | $219,228,000 | 2,014 |
| IRAs and Keogh plan accounts | $7,288,000 | 2,635 |
| Brokered deposits | $3,500,000 | 1,931 |
| Fully insured brokered deposits | $500,000 | 2,168 |
| Deposits obtained via list services, yet not brokered | $20,954,000 | 349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $277,429,000 | 2,056 |
| Deposits held in domestic offices | $277,429,000 | 2,056 |
| Individuals, partnerships, and corporations | $252,534,000 | 2,010 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,500,000 | 4,549 |
| Commercial banks and other depository institutions in U.S. | $22,395,000 | 440 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,650,000 | 1,703 |
| Demand deposits | $90,650,000 | 942 |
| Nontransaction accounts | $186,779,000 | 2,013 |
| Money market deposit accounts (MMDAs) | $67,610,000 | 1,620 |
| Other savings deposits (excluding MMDAs) | $3,486,000 | 5,217 |
| Total time deposits | $115,683,000 | 1,420 |
| Total time and savings deposits | $186,779,000 | 2,317 |
| Noninterest-bearing deposits | $59,724,000 | 1,867 |
| Interest-bearing deposits | $217,705,000 | 2,029 |
| Retail deposits | $243,231,000 | 2,106 |
| Estimated insured deposits | $211,829,000 | 2,080 |
| IRAs and Keogh plan accounts | $7,428,000 | 2,636 |
| Brokered deposits | $4,300,000 | 1,799 |
| Fully insured brokered deposits | $1,300,000 | 2,013 |
| Deposits obtained via list services, yet not brokered | $22,395,000 | 346 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $259,222,000 | 2,156 |
| Deposits held in domestic offices | $259,222,000 | 2,156 |
| Individuals, partnerships, and corporations | $240,832,000 | 2,079 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,270,000 | 4,650 |
| Commercial banks and other depository institutions in U.S. | $16,120,000 | 544 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,156,000 | 1,733 |
| Demand deposits | $88,156,000 | 960 |
| Nontransaction accounts | $171,066,000 | 2,131 |
| Money market deposit accounts (MMDAs) | $61,984,000 | 1,700 |
| Other savings deposits (excluding MMDAs) | $4,137,000 | 5,129 |
| Total time deposits | $104,945,000 | 1,554 |
| Total time and savings deposits | $171,066,000 | 2,465 |
| Noninterest-bearing deposits | $53,914,000 | 2,024 |
| Interest-bearing deposits | $205,308,000 | 2,122 |
| Retail deposits | $226,928,000 | 2,231 |
| Estimated insured deposits | $196,888,000 | 2,199 |
| IRAs and Keogh plan accounts | $7,159,000 | 2,718 |
| Brokered deposits | $4,300,000 | 1,787 |
| Fully insured brokered deposits | $550,000 | 2,160 |
| Deposits obtained via list services, yet not brokered | $16,120,000 | 436 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $260,218,000 | 2,143 |
| Deposits held in domestic offices | $260,218,000 | 2,143 |
| Individuals, partnerships, and corporations | $239,452,000 | 2,062 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,067,000 | 4,734 |
| Commercial banks and other depository institutions in U.S. | $18,699,000 | 505 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,076,000 | 1,679 |
| Demand deposits | $88,076,000 | 918 |
| Nontransaction accounts | $172,142,000 | 2,114 |
| Money market deposit accounts (MMDAs) | $62,898,000 | 1,671 |
| Other savings deposits (excluding MMDAs) | $4,279,000 | 5,122 |
| Total time deposits | $104,965,000 | 1,566 |
| Total time and savings deposits | $172,142,000 | 2,439 |
| Noninterest-bearing deposits | $52,787,000 | 2,021 |
| Interest-bearing deposits | $207,431,000 | 2,083 |
| Retail deposits | $226,512,000 | 2,215 |
| Estimated insured deposits | $199,581,000 | 2,165 |
| IRAs and Keogh plan accounts | $7,148,000 | 2,767 |
| Brokered deposits | $4,000,000 | 1,836 |
| Fully insured brokered deposits | $4,000,000 | 1,685 |
| Deposits obtained via list services, yet not brokered | $18,699,000 | 402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $245,154,000 | 2,244 |
| Deposits held in domestic offices | $245,154,000 | 2,244 |
| Individuals, partnerships, and corporations | $222,185,000 | 2,193 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,132,000 | 4,754 |
| Commercial banks and other depository institutions in U.S. | $20,837,000 | 459 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,077,000 | 1,873 |
| Demand deposits | $76,745,000 | 1,039 |
| Nontransaction accounts | $166,077,000 | 2,178 |
| Money market deposit accounts (MMDAs) | $55,293,000 | 1,823 |
| Other savings deposits (excluding MMDAs) | $4,095,000 | 5,210 |
| Total time deposits | $106,689,000 | 1,550 |
| Total time and savings deposits | $168,409,000 | 2,492 |
| Noninterest-bearing deposits | $54,054,000 | 1,933 |
| Interest-bearing deposits | $191,100,000 | 2,250 |
| Retail deposits | $215,259,000 | 2,309 |
| Estimated insured deposits | $191,101,000 | 2,262 |
| IRAs and Keogh plan accounts | $6,219,000 | 3,047 |
| Brokered deposits | $4,000,000 | 1,825 |
| Fully insured brokered deposits | $4,000,000 | 1,675 |
| Deposits obtained via list services, yet not brokered | $20,837,000 | 375 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $186,009,000 | 2,797 |
| Deposits held in domestic offices | $186,009,000 | 2,797 |
| Individuals, partnerships, and corporations | $162,549,000 | 2,808 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,788,000 | 4,879 |
| Commercial banks and other depository institutions in U.S. | $21,672,000 | 450 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,019,000 | 3,019 |
| Demand deposits | $47,019,000 | 1,790 |
| Nontransaction accounts | $138,990,000 | 2,473 |
| Money market deposit accounts (MMDAs) | $46,979,000 | 2,028 |
| Other savings deposits (excluding MMDAs) | $1,306,000 | 5,786 |
| Total time deposits | $90,705,000 | 1,819 |
| Total time and savings deposits | $138,990,000 | 2,893 |
| Noninterest-bearing deposits | $28,342,000 | 3,071 |
| Interest-bearing deposits | $157,667,000 | 2,635 |
| Retail deposits | $165,482,000 | 2,836 |
| Estimated insured deposits | $146,137,000 | 2,828 |
| IRAs and Keogh plan accounts | $5,279,000 | 3,360 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $21,672,000 | 365 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $169,572,000 | 2,977 |
| Deposits held in domestic offices | $169,572,000 | 2,977 |
| Individuals, partnerships, and corporations | $151,895,000 | 2,942 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $781,000 | 5,265 |
| Commercial banks and other depository institutions in U.S. | $16,896,000 | 522 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,680,000 | 3,090 |
| Demand deposits | $46,680,000 | 1,852 |
| Nontransaction accounts | $122,892,000 | 2,690 |
| Money market deposit accounts (MMDAs) | $40,651,000 | 2,195 |
| Other savings deposits (excluding MMDAs) | $1,600,000 | 5,773 |
| Total time deposits | $80,641,000 | 2,009 |
| Total time and savings deposits | $122,892,000 | 3,109 |
| Noninterest-bearing deposits | $26,042,000 | 3,315 |
| Interest-bearing deposits | $143,530,000 | 2,828 |
| Retail deposits | $151,958,000 | 3,013 |
| Estimated insured deposits | $133,869,000 | 3,004 |
| IRAs and Keogh plan accounts | $5,142,000 | 3,445 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $16,896,000 | 421 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $176,092,000 | 2,894 |
| Deposits held in domestic offices | $176,092,000 | 2,894 |
| Individuals, partnerships, and corporations | $155,094,000 | 2,898 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $679,000 | 5,368 |
| Commercial banks and other depository institutions in U.S. | $20,319,000 | 480 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,726,000 | 2,995 |
| Demand deposits | $46,726,000 | 1,765 |
| Nontransaction accounts | $129,366,000 | 2,625 |
| Money market deposit accounts (MMDAs) | $43,286,000 | 2,133 |
| Other savings deposits (excluding MMDAs) | $2,698,000 | 5,623 |
| Total time deposits | $83,382,000 | 1,986 |
| Total time and savings deposits | $129,366,000 | 3,028 |
| Noninterest-bearing deposits | $25,186,000 | 3,311 |
| Interest-bearing deposits | $150,906,000 | 2,733 |
| Retail deposits | $158,856,000 | 2,920 |
| Estimated insured deposits | $135,665,000 | 2,986 |
| IRAs and Keogh plan accounts | $5,047,000 | 3,549 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $20,319,000 | 387 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $153,654,000 | 3,189 |
| Deposits held in domestic offices | $153,654,000 | 3,189 |
| Individuals, partnerships, and corporations | $133,029,000 | 3,243 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $20,625,000 | 481 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,406,000 | 3,649 |
| Demand deposits | $35,406,000 | 2,284 |
| Nontransaction accounts | $118,248,000 | 2,798 |
| Money market deposit accounts (MMDAs) | $39,082,000 | 2,282 |
| Other savings deposits (excluding MMDAs) | $2,321,000 | 5,767 |
| Total time deposits | $76,845,000 | 2,158 |
| Total time and savings deposits | $118,248,000 | 3,234 |
| Noninterest-bearing deposits | $20,063,000 | 3,778 |
| Interest-bearing deposits | $133,591,000 | 2,976 |
| Retail deposits | $137,944,000 | 3,232 |
| Estimated insured deposits | $123,649,000 | 3,223 |
| IRAs and Keogh plan accounts | $3,731,000 | 4,174 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $20,625,000 | 383 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $137,787,000 | 3,459 |
| Deposits held in domestic offices | $137,787,000 | 3,459 |
| Individuals, partnerships, and corporations | $119,236,000 | 3,526 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $18,551,000 | 500 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,402,000 | 3,752 |
| Demand deposits | $32,571,000 | 2,425 |
| Nontransaction accounts | $103,385,000 | 3,110 |
| Money market deposit accounts (MMDAs) | $33,658,000 | 2,530 |
| Other savings deposits (excluding MMDAs) | $1,349,000 | 6,013 |
| Total time deposits | $68,378,000 | 2,423 |
| Total time and savings deposits | $105,216,000 | 3,532 |
| Noninterest-bearing deposits | $16,311,000 | 4,237 |
| Interest-bearing deposits | $121,476,000 | 3,238 |
| Retail deposits | $123,001,000 | 3,522 |
| Estimated insured deposits | $109,384,000 | 3,539 |
| IRAs and Keogh plan accounts | $2,988,000 | 4,630 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $18,551,000 | 409 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $123,251,000 | 3,747 |
| Deposits held in domestic offices | $123,251,000 | 3,747 |
| Individuals, partnerships, and corporations | $105,595,000 | 3,813 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $17,656,000 | 522 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,563,000 | 3,995 |
| Demand deposits | $29,974,000 | 2,639 |
| Nontransaction accounts | $91,688,000 | 3,371 |
| Money market deposit accounts (MMDAs) | $29,393,000 | 2,732 |
| Other savings deposits (excluding MMDAs) | $1,036,000 | 6,139 |
| Total time deposits | $61,259,000 | 2,686 |
| Total time and savings deposits | $93,277,000 | 3,821 |
| Noninterest-bearing deposits | $15,885,000 | 4,344 |
| Interest-bearing deposits | $107,366,000 | 3,502 |
| Retail deposits | $110,141,000 | 3,786 |
| Estimated insured deposits | $97,141,000 | 3,848 |
| IRAs and Keogh plan accounts | $2,393,000 | 5,045 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $17,656,000 | 431 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $117,988,000 | 3,846 |
| Deposits held in domestic offices | $117,988,000 | 3,846 |
| Individuals, partnerships, and corporations | $103,901,000 | 3,867 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $14,087,000 | 607 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,666,000 | 3,883 |
| Demand deposits | $29,314,000 | 2,598 |
| Nontransaction accounts | $86,322,000 | 3,552 |
| Money market deposit accounts (MMDAs) | $30,981,000 | 2,681 |
| Other savings deposits (excluding MMDAs) | $823,000 | 6,270 |
| Total time deposits | $54,518,000 | 3,024 |
| Total time and savings deposits | $88,674,000 | 3,977 |
| Noninterest-bearing deposits | $13,947,000 | 4,534 |
| Interest-bearing deposits | $104,041,000 | 3,591 |
| Retail deposits | $105,618,000 | 3,909 |
| Estimated insured deposits | $91,684,000 | 4,014 |
| IRAs and Keogh plan accounts | $2,443,000 | 5,096 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $14,087,000 | 489 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $117,242,000 | 3,881 |
| Deposits held in domestic offices | $117,242,000 | 3,881 |
| Individuals, partnerships, and corporations | $102,664,000 | 3,911 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $14,578,000 | 587 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,130,000 | 3,703 |
| Demand deposits | $32,589,000 | 2,324 |
| Nontransaction accounts | $83,112,000 | 3,681 |
| Money market deposit accounts (MMDAs) | $28,775,000 | 2,797 |
| Other savings deposits (excluding MMDAs) | $806,000 | 6,324 |
| Total time deposits | $53,531,000 | 3,129 |
| Total time and savings deposits | $84,653,000 | 4,127 |
| Noninterest-bearing deposits | $13,634,000 | 4,598 |
| Interest-bearing deposits | $103,608,000 | 3,635 |
| Retail deposits | $105,473,000 | 3,931 |
| Estimated insured deposits | $90,935,000 | 4,078 |
| IRAs and Keogh plan accounts | $2,266,000 | 5,257 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $14,578,000 | 481 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $109,189,000 | 4,115 |
| Deposits held in domestic offices | $109,189,000 | 4,115 |
| Individuals, partnerships, and corporations | $93,036,000 | 4,196 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $16,153,000 | 553 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,059,000 | 4,258 |
| Demand deposits | $26,373,000 | 2,790 |
| Nontransaction accounts | $81,130,000 | 3,778 |
| Money market deposit accounts (MMDAs) | $29,478,000 | 2,812 |
| Other savings deposits (excluding MMDAs) | $995,000 | 6,360 |
| Total time deposits | $50,657,000 | 3,290 |
| Total time and savings deposits | $82,816,000 | 4,246 |
| Noninterest-bearing deposits | $12,420,000 | 4,812 |
| Interest-bearing deposits | $96,769,000 | 3,850 |
| Retail deposits | $99,680,000 | 4,144 |
| Estimated insured deposits | $89,773,000 | 4,184 |
| IRAs and Keogh plan accounts | $1,905,000 | 5,540 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $16,153,000 | 450 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $108,782,000 | 4,099 |
| Deposits held in domestic offices | $108,782,000 | 4,099 |
| Individuals, partnerships, and corporations | $92,355,000 | 4,245 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $16,427,000 | 524 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,230,000 | 4,145 |
| Demand deposits | $26,577,000 | 2,778 |
| Nontransaction accounts | $79,552,000 | 3,837 |
| Money market deposit accounts (MMDAs) | $30,819,000 | 2,708 |
| Other savings deposits (excluding MMDAs) | $720,000 | 6,485 |
| Total time deposits | $48,013,000 | 3,471 |
| Total time and savings deposits | $82,205,000 | 4,271 |
| Noninterest-bearing deposits | $11,537,000 | 4,993 |
| Interest-bearing deposits | $97,245,000 | 3,826 |
| Retail deposits | $100,180,000 | 4,120 |
| Estimated insured deposits | $88,893,000 | 4,208 |
| IRAs and Keogh plan accounts | $2,018,000 | 5,521 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $16,427,000 | 413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $115,599,000 | 3,972 |
| Deposits held in domestic offices | $115,599,000 | 3,972 |
| Individuals, partnerships, and corporations | $95,084,000 | 4,189 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,396,000 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $18,119,000 | 479 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,747,000 | 3,517 |
| Demand deposits | $33,350,000 | 2,164 |
| Nontransaction accounts | $79,852,000 | 3,885 |
| Money market deposit accounts (MMDAs) | $30,908,000 | 2,740 |
| Other savings deposits (excluding MMDAs) | $687,000 | 6,557 |
| Total time deposits | $48,257,000 | 3,543 |
| Total time and savings deposits | $82,249,000 | 4,293 |
| Noninterest-bearing deposits | $13,756,000 | 4,603 |
| Interest-bearing deposits | $101,843,000 | 3,735 |
| Retail deposits | $107,315,000 | 3,940 |
| Estimated insured deposits | $89,802,000 | 4,203 |
| IRAs and Keogh plan accounts | $1,986,000 | 5,612 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $18,119,000 | 377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $115,294,000 | 3,997 |
| Deposits held in domestic offices | $115,294,000 | 3,997 |
| Individuals, partnerships, and corporations | $90,139,000 | 4,353 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,289,000 | 5,045 |
| Commercial banks and other depository institutions in U.S. | $22,866,000 | 418 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,077,000 | 3,906 |
| Demand deposits | $28,954,000 | 2,426 |
| Nontransaction accounts | $84,217,000 | 3,782 |
| Money market deposit accounts (MMDAs) | $32,762,000 | 2,635 |
| Other savings deposits (excluding MMDAs) | $488,000 | 6,649 |
| Total time deposits | $50,967,000 | 3,454 |
| Total time and savings deposits | $86,340,000 | 4,213 |
| Noninterest-bearing deposits | $12,490,000 | 4,802 |
| Interest-bearing deposits | $102,804,000 | 3,738 |
| Retail deposits | $108,029,000 | 3,947 |
| Estimated insured deposits | $93,169,000 | 4,126 |
| IRAs and Keogh plan accounts | $2,240,000 | 5,489 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $22,866,000 | 319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $110,356,000 | 4,168 |
| Deposits held in domestic offices | $110,356,000 | 4,168 |
| Individuals, partnerships, and corporations | $84,711,000 | 4,554 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,282,000 | 5,085 |
| Commercial banks and other depository institutions in U.S. | $23,363,000 | 422 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,441,000 | 4,502 |
| Demand deposits | $24,941,000 | 2,837 |
| Nontransaction accounts | $84,915,000 | 3,813 |
| Money market deposit accounts (MMDAs) | $33,838,000 | 2,592 |
| Other savings deposits (excluding MMDAs) | $474,000 | 6,718 |
| Total time deposits | $50,602,000 | 3,523 |
| Total time and savings deposits | $85,415,000 | 4,300 |
| Noninterest-bearing deposits | $8,770,000 | 5,523 |
| Interest-bearing deposits | $101,586,000 | 3,846 |
| Retail deposits | $102,856,000 | 4,142 |
| Estimated insured deposits | $91,705,000 | 4,229 |
| IRAs and Keogh plan accounts | $2,359,000 | 5,466 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $23,363,000 | 317 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $108,523,000 | 4,219 |
| Deposits held in domestic offices | $108,523,000 | 4,218 |
| Individuals, partnerships, and corporations | $83,648,000 | 4,594 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,528,000 | 5,409 |
| Commercial banks and other depository institutions in U.S. | $23,347,000 | 417 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,691,000 | 4,515 |
| Demand deposits | $25,158,000 | 2,892 |
| Nontransaction accounts | $82,832,000 | 3,863 |
| Money market deposit accounts (MMDAs) | $33,767,000 | 2,555 |
| Other savings deposits (excluding MMDAs) | $413,000 | 6,783 |
| Total time deposits | $48,652,000 | 3,673 |
| Total time and savings deposits | $83,365,000 | 4,349 |
| Noninterest-bearing deposits | $9,903,000 | 5,395 |
| Interest-bearing deposits | $98,621,000 | 3,904 |
| Retail deposits | $101,786,000 | 4,176 |
| Estimated insured deposits | $92,160,000 | 4,336 |
| IRAs and Keogh plan accounts | $2,094,000 | 5,663 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $23,347,000 | 318 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $106,130,000 | 4,280 |
| Deposits held in domestic offices | $106,130,000 | 4,280 |
| Individuals, partnerships, and corporations | $81,747,000 | 4,650 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $936,000 | 5,759 |
| Commercial banks and other depository institutions in U.S. | $23,447,000 | 406 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,927,000 | 4,546 |
| Demand deposits | $23,227,000 | 2,893 |
| Nontransaction accounts | $82,203,000 | 3,936 |
| Money market deposit accounts (MMDAs) | $34,472,000 | 2,545 |
| Other savings deposits (excluding MMDAs) | $421,000 | 6,869 |
| Total time deposits | $47,310,000 | 3,862 |
| Total time and savings deposits | $82,903,000 | 4,378 |
| Noninterest-bearing deposits | $11,664,000 | 4,930 |
| Interest-bearing deposits | $94,466,000 | 4,050 |
| Retail deposits | $99,296,000 | 4,231 |
| Estimated insured deposits | $92,105,000 | 4,344 |
| IRAs and Keogh plan accounts | $2,479,000 | 5,521 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $23,447,000 | 315 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $105,620,000 | 4,312 |
| Deposits held in domestic offices | $105,620,000 | 4,310 |
| Individuals, partnerships, and corporations | $79,298,000 | 4,736 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $184,000 | 6,267 |
| Commercial banks and other depository institutions in U.S. | $26,138,000 | 368 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,984,000 | 5,777 |
| Demand deposits | $12,364,000 | 4,595 |
| Nontransaction accounts | $91,636,000 | 3,707 |
| Money market deposit accounts (MMDAs) | $40,625,000 | 2,263 |
| Other savings deposits (excluding MMDAs) | $413,000 | 6,925 |
| Total time deposits | $50,598,000 | 3,738 |
| Total time and savings deposits | $93,256,000 | 4,119 |
| Noninterest-bearing deposits | $10,482,000 | 5,150 |
| Interest-bearing deposits | $95,139,000 | 4,068 |
| Retail deposits | $99,801,000 | 4,229 |
| Estimated insured deposits | $92,143,000 | 4,354 |
| IRAs and Keogh plan accounts | $2,560,000 | 5,505 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $26,138,000 | 291 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $101,912,000 | 4,464 |
| Deposits held in domestic offices | $101,912,000 | 4,462 |
| Individuals, partnerships, and corporations | $79,505,000 | 4,782 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $183,000 | 6,304 |
| Commercial banks and other depository institutions in U.S. | $22,224,000 | 424 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,996,000 | 5,847 |
| Demand deposits | $12,552,000 | 4,554 |
| Nontransaction accounts | $87,916,000 | 3,859 |
| Money market deposit accounts (MMDAs) | $40,619,000 | 2,285 |
| Other savings deposits (excluding MMDAs) | $513,000 | 6,926 |
| Total time deposits | $46,784,000 | 4,020 |
| Total time and savings deposits | $89,360,000 | 4,293 |
| Noninterest-bearing deposits | $12,552,000 | 4,759 |
| Interest-bearing deposits | $89,360,000 | 4,295 |
| Retail deposits | $96,210,000 | 4,387 |
| Estimated insured deposits | $88,430,000 | 4,525 |
| IRAs and Keogh plan accounts | $2,562,000 | 5,535 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $22,224,000 | 339 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $94,455,000 | 4,660 |
| Deposits held in domestic offices | $94,455,000 | 4,659 |
| Individuals, partnerships, and corporations | $74,871,000 | 4,912 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $183,000 | 6,020 |
| Commercial banks and other depository institutions in U.S. | $19,401,000 | 441 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,436,000 | 5,867 |
| Demand deposits | $11,800,000 | 4,667 |
| Nontransaction accounts | $81,019,000 | 4,058 |
| Money market deposit accounts (MMDAs) | $35,665,000 | 2,446 |
| Other savings deposits (excluding MMDAs) | $481,000 | 6,973 |
| Total time deposits | $44,873,000 | 4,176 |
| Total time and savings deposits | $82,655,000 | 4,469 |
| Noninterest-bearing deposits | $11,800,000 | 4,845 |
| Interest-bearing deposits | $82,655,000 | 4,497 |
| Retail deposits | $89,110,000 | 4,572 |
| Estimated insured deposits | $83,802,000 | 4,646 |
| IRAs and Keogh plan accounts | $2,834,000 | 5,378 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $19,401,000 | 383 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $96,062,000 | 4,604 |
| Deposits held in domestic offices | $96,062,000 | 4,603 |
| Individuals, partnerships, and corporations | $78,377,000 | 4,820 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $182,000 | 6,050 |
| Commercial banks and other depository institutions in U.S. | $17,503,000 | 466 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,411,000 | 5,981 |
| Demand deposits | $11,011,000 | 4,722 |
| Nontransaction accounts | $83,651,000 | 4,006 |
| Money market deposit accounts (MMDAs) | $39,022,000 | 2,297 |
| Other savings deposits (excluding MMDAs) | $430,000 | 7,054 |
| Total time deposits | $44,199,000 | 4,307 |
| Total time and savings deposits | $85,051,000 | 4,396 |
| Noninterest-bearing deposits | $11,011,000 | 4,899 |
| Interest-bearing deposits | $85,051,000 | 4,419 |
| Retail deposits | $90,983,000 | 4,501 |
| Estimated insured deposits | $83,813,000 | 4,643 |
| IRAs and Keogh plan accounts | $3,040,000 | 5,287 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $17,503,000 | 416 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $96,739,000 | 4,599 |
| Deposits held in domestic offices | $96,739,000 | 4,597 |
| Individuals, partnerships, and corporations | $77,918,000 | 4,850 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $181,000 | 6,082 |
| Commercial banks and other depository institutions in U.S. | $18,640,000 | 462 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,918,000 | 5,592 |
| Demand deposits | $13,110,000 | 4,138 |
| Nontransaction accounts | $81,821,000 | 4,100 |
| Money market deposit accounts (MMDAs) | $36,830,000 | 2,367 |
| Other savings deposits (excluding MMDAs) | $473,000 | 7,088 |
| Total time deposits | $44,517,000 | 4,369 |
| Total time and savings deposits | $83,629,000 | 4,472 |
| Noninterest-bearing deposits | $13,110,000 | 4,390 |
| Interest-bearing deposits | $83,629,000 | 4,480 |
| Retail deposits | $92,148,000 | 4,465 |
| Estimated insured deposits | $87,766,000 | 4,524 |
| IRAs and Keogh plan accounts | $3,285,000 | 5,139 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $18,640,000 | 395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $98,774,000 | 4,581 |
| Deposits held in domestic offices | $98,774,000 | 4,579 |
| Individuals, partnerships, and corporations | $80,130,000 | 4,814 |
| 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. | $18,644,000 | 476 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,555,000 | 5,684 |
| Demand deposits | $13,034,000 | 4,134 |
| Nontransaction accounts | $84,219,000 | 4,073 |
| Money market deposit accounts (MMDAs) | $39,549,000 | 2,262 |
| Other savings deposits (excluding MMDAs) | $385,000 | 7,174 |
| Total time deposits | $44,285,000 | 4,460 |
| Total time and savings deposits | $85,740,000 | 4,464 |
| Noninterest-bearing deposits | $13,034,000 | 4,388 |
| Interest-bearing deposits | $85,741,000 | 4,485 |
| Retail deposits | $93,409,000 | 4,467 |
| Estimated insured deposits | $86,030,000 | 4,623 |
| IRAs and Keogh plan accounts | $3,091,000 | 5,320 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $18,644,000 | 401 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $101,891,000 | 4,480 |
| Deposits held in domestic offices | $101,891,000 | 4,477 |
| Individuals, partnerships, and corporations | $101,891,000 | 4,191 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| 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 | $13,911,000 | 5,756 |
| Demand deposits | $12,405,000 | 4,221 |
| Nontransaction accounts | $87,980,000 | 3,991 |
| Money market deposit accounts (MMDAs) | $44,774,000 | 2,046 |
| Other savings deposits (excluding MMDAs) | $353,000 | 7,237 |
| Total time deposits | $42,852,000 | 4,638 |
| Total time and savings deposits | $89,486,000 | 4,361 |
| Noninterest-bearing deposits | $12,405,000 | 4,477 |
| Interest-bearing deposits | $89,486,000 | 4,381 |
| Retail deposits | $96,037,000 | 4,369 |
| Estimated insured deposits | $97,008,000 | 4,273 |
| IRAs and Keogh plan accounts | $3,557,000 | 5,032 |
| 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 | $104,853,000 | 4,439 |
| Deposits held in domestic offices | $104,853,000 | 4,436 |
| Individuals, partnerships, and corporations | $104,853,000 | 4,156 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| 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 | $13,267,000 | 5,833 |
| Demand deposits | $12,281,000 | 4,180 |
| Nontransaction accounts | $91,586,000 | 3,962 |
| Money market deposit accounts (MMDAs) | $47,779,000 | 1,957 |
| Other savings deposits (excluding MMDAs) | $416,000 | 7,276 |
| Total time deposits | $43,390,000 | 4,685 |
| Total time and savings deposits | $92,572,000 | 4,315 |
| Noninterest-bearing deposits | $12,281,000 | 4,446 |
| Interest-bearing deposits | $92,572,000 | 4,336 |
| Retail deposits | $96,556,000 | 4,369 |
| Estimated insured deposits | $91,678,000 | 4,402 |
| IRAs and Keogh plan accounts | $3,745,000 | 4,982 |
| Brokered deposits | $1,769,000 | 2,797 |
| Fully insured brokered deposits | $1,769,000 | 2,592 |
| 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 | $113,013,000 | 4,232 |
| Deposits held in domestic offices | $113,013,000 | 4,230 |
| Individuals, partnerships, and corporations | $111,109,000 | 4,002 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,904,000 | 5,335 |
| 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 | $17,526,000 | 5,112 |
| Demand deposits | $16,356,000 | 3,232 |
| Nontransaction accounts | $95,487,000 | 3,860 |
| Money market deposit accounts (MMDAs) | $52,279,000 | 1,801 |
| Other savings deposits (excluding MMDAs) | $316,000 | 7,390 |
| Total time deposits | $42,891,000 | 4,769 |
| Total time and savings deposits | $96,657,000 | 4,212 |
| Noninterest-bearing deposits | $16,356,000 | 3,616 |
| Interest-bearing deposits | $96,657,000 | 4,232 |
| Retail deposits | $95,711,000 | 4,410 |
| Estimated insured deposits | $92,190,000 | 4,406 |
| IRAs and Keogh plan accounts | $3,371,000 | 5,248 |
| Brokered deposits | $12,008,000 | 1,597 |
| Fully insured brokered deposits | $12,008,000 | 1,463 |
| 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 | $110,560,000 | 4,363 |
| Deposits held in domestic offices | $110,560,000 | 4,361 |
| Individuals, partnerships, and corporations | $109,372,000 | 4,102 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,188,000 | 5,754 |
| 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 | $14,519,000 | 5,646 |
| Demand deposits | $13,562,000 | 3,829 |
| Nontransaction accounts | $96,041,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $51,070,000 | 1,851 |
| Other savings deposits (excluding MMDAs) | $684,000 | 7,239 |
| Total time deposits | $44,286,000 | 4,762 |
| Total time and savings deposits | $96,998,000 | 4,268 |
| Noninterest-bearing deposits | $13,562,000 | 4,144 |
| Interest-bearing deposits | $96,997,000 | 4,288 |
| Retail deposits | $91,825,000 | 4,561 |
| Estimated insured deposits | $89,491,000 | 4,531 |
| IRAs and Keogh plan accounts | $2,950,000 | 5,537 |
| Brokered deposits | $11,988,000 | 1,698 |
| Fully insured brokered deposits | $11,988,000 | 1,564 |
| 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 | $103,563,000 | 4,521 |
| Deposits held in domestic offices | $103,563,000 | 4,520 |
| Individuals, partnerships, and corporations | $101,887,000 | 4,280 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,676,000 | 5,506 |
| 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 | $14,501,000 | 5,733 |
| Demand deposits | $13,573,000 | 3,942 |
| Nontransaction accounts | $89,062,000 | 4,085 |
| Money market deposit accounts (MMDAs) | $44,083,000 | 2,008 |
| Other savings deposits (excluding MMDAs) | $892,000 | 7,162 |
| Total time deposits | $44,086,000 | 4,797 |
| Total time and savings deposits | $89,990,000 | 4,440 |
| Noninterest-bearing deposits | $13,573,000 | 4,238 |
| Interest-bearing deposits | $89,990,000 | 4,467 |
| Retail deposits | $79,103,000 | 4,564 |
| Estimated insured deposits | $85,521,000 | 4,635 |
| IRAs and Keogh plan accounts | $2,584,000 | 5,808 |
| Brokered deposits | $13,085,000 | 1,696 |
| Fully insured brokered deposits | $13,085,000 | 1,326 |
| 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 | $92,826,000 | 4,835 |
| Deposits held in domestic offices | $92,826,000 | 4,833 |
| Individuals, partnerships, and corporations | $91,150,000 | 4,581 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,676,000 | 5,500 |
| 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 | $11,353,000 | 6,172 |
| Demand deposits | $10,261,000 | 4,608 |
| Nontransaction accounts | $81,473,000 | 4,343 |
| Money market deposit accounts (MMDAs) | $38,813,000 | 2,161 |
| Other savings deposits (excluding MMDAs) | $341,000 | 7,541 |
| Total time deposits | $42,319,000 | 4,998 |
| Total time and savings deposits | $82,565,000 | 4,701 |
| Noninterest-bearing deposits | $10,261,000 | 4,825 |
| Interest-bearing deposits | $82,566,000 | 4,717 |
| Retail deposits | $71,093,000 | 4,852 |
| Estimated insured deposits | $76,216,000 | 4,979 |
| IRAs and Keogh plan accounts | $2,094,000 | 6,191 |
| Brokered deposits | $11,312,000 | 1,891 |
| Fully insured brokered deposits | $11,312,000 | 1,572 |
| 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 | $74,848,000 | 5,453 |
| Deposits held in domestic offices | $74,848,000 | 5,451 |
| Individuals, partnerships, and corporations | $73,826,000 | 5,163 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,022,000 | 5,965 |
| 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 | $10,513,000 | 6,380 |
| Demand deposits | $9,444,000 | 4,887 |
| Nontransaction accounts | $64,335,000 | 4,980 |
| Money market deposit accounts (MMDAs) | $18,228,000 | 3,454 |
| Other savings deposits (excluding MMDAs) | $396,000 | 7,572 |
| Total time deposits | $45,711,000 | 4,786 |
| Total time and savings deposits | $65,404,000 | 5,354 |
| Noninterest-bearing deposits | $9,444,000 | 5,066 |
| Interest-bearing deposits | $65,404,000 | 5,377 |
| Retail deposits | $47,228,000 | 5,988 |
| Estimated insured deposits | $50,322,000 | 5,766 |
| IRAs and Keogh plan accounts | $1,732,000 | 6,494 |
| Brokered deposits | $10,070,000 | 2,090 |
| Fully insured brokered deposits | $10,070,000 | 1,801 |
| 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 | $59,554,000 | 6,044 |
| Deposits held in domestic offices | $59,554,000 | 6,044 |
| Individuals, partnerships, and corporations | $58,535,000 | 5,802 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,019,000 | 5,982 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,428,000 | 7,034 |
| Demand deposits | $7,242,000 | 5,618 |
| Nontransaction accounts | $52,126,000 | 5,566 |
| Money market deposit accounts (MMDAs) | $16,496,000 | 3,644 |
| Other savings deposits (excluding MMDAs) | $197,000 | 7,744 |
| Total time deposits | $35,433,000 | 5,495 |
| Total time and savings deposits | $52,312,000 | 5,935 |
| Noninterest-bearing deposits | $7,428,000 | 5,657 |
| Interest-bearing deposits | $52,126,000 | 5,944 |
| Retail deposits | $40,350,000 | 6,393 |
| Estimated insured deposits | $41,933,000 | 6,260 |
| IRAs and Keogh plan accounts | $1,261,000 | 6,847 |
| Brokered deposits | $10,330,000 | 2,126 |
| Fully insured brokered deposits | $10,330,000 | 1,880 |
| 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 | $45,786,000 | 6,621 |
| Deposits held in domestic offices | $45,786,000 | 6,621 |
| Individuals, partnerships, and corporations | $43,397,000 | 6,482 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,105,000 | 5,408 |
| Commercial banks and other depository institutions in U.S. | $284,000 | 2,459 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,739,000 | 7,415 |
| Demand deposits | $5,136,000 | 6,507 |
| Nontransaction accounts | $40,047,000 | 6,137 |
| Money market deposit accounts (MMDAs) | $9,063,000 | 4,717 |
| Other savings deposits (excluding MMDAs) | $77,000 | 7,903 |
| Total time deposits | $30,907,000 | 5,791 |
| Total time and savings deposits | $40,650,000 | 6,471 |
| Noninterest-bearing deposits | $5,136,000 | 6,584 |
| Interest-bearing deposits | $40,650,000 | 6,473 |
| Retail deposits | $30,910,000 | 6,946 |
| Estimated insured deposits | $36,916,000 | 6,517 |
| IRAs and Keogh plan accounts | $595,000 | 7,389 |
| Brokered deposits | $11,757,000 | 2,015 |
| Fully insured brokered deposits | $11,757,000 | 1,866 |
| 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 | $45,585,000 | 6,600 |
| Deposits held in domestic offices | $45,585,000 | 6,599 |
| Individuals, partnerships, and corporations | $41,623,000 | 6,545 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,590,000 | 5,053 |
| Commercial banks and other depository institutions in U.S. | $1,372,000 | 1,564 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,929,000 | 7,348 |
| Demand deposits | $5,319,000 | 6,390 |
| Nontransaction accounts | $39,656,000 | 6,169 |
| Money market deposit accounts (MMDAs) | $8,780,000 | 4,802 |
| Other savings deposits (excluding MMDAs) | $76,000 | 7,983 |
| Total time deposits | $30,800,000 | 5,756 |
| Total time and savings deposits | $40,266,000 | 6,485 |
| Noninterest-bearing deposits | $5,319,000 | 6,480 |
| Interest-bearing deposits | $40,266,000 | 6,485 |
| Retail deposits | $34,233,000 | 6,724 |
| Estimated insured deposits | $36,934,000 | 6,516 |
| IRAs and Keogh plan accounts | $508,000 | 7,483 |
| Brokered deposits | $15,974,000 | 1,601 |
| Fully insured brokered deposits | $15,974,000 | 1,491 |
| 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 | $23,576,000 | 7,771 |
| Deposits held in domestic offices | $23,576,000 | 7,770 |
| Individuals, partnerships, and corporations | $20,566,000 | 7,768 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,709,000 | 5,024 |
| Commercial banks and other depository institutions in U.S. | $301,000 | 2,273 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,586,000 | 7,904 |
| Demand deposits | $3,586,000 | 7,146 |
| Nontransaction accounts | $19,990,000 | 7,499 |
| Money market deposit accounts (MMDAs) | $4,396,000 | 6,002 |
| Other savings deposits (excluding MMDAs) | $60,000 | 8,068 |
| Total time deposits | $15,534,000 | 7,191 |
| Total time and savings deposits | $19,990,000 | 7,719 |
| Noninterest-bearing deposits | $3,586,000 | 7,207 |
| Interest-bearing deposits | $19,990,000 | 7,710 |
| Retail deposits | $14,183,000 | 8,029 |
| Estimated insured deposits | $18,973,000 | 7,706 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $3,669,000 | 2,408 |
| Fully insured brokered deposits | $3,669,000 | 2,246 |
| 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 | $18,234,000 | 8,016 |
| Deposits held in domestic offices | $18,234,000 | 8,016 |
| Individuals, partnerships, and corporations | $15,988,000 | 8,021 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,117,000 | 5,333 |
| Commercial banks and other depository institutions in U.S. | $129,000 | 2,558 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,534,000 | 8,088 |
| Demand deposits | $2,373,000 | 7,615 |
| Nontransaction accounts | $15,700,000 | 7,802 |
| Money market deposit accounts (MMDAs) | $2,732,000 | 6,652 |
| Other savings deposits (excluding MMDAs) | $45,000 | 8,122 |
| Total time deposits | $12,923,000 | 7,504 |
| Total time and savings deposits | $15,861,000 | 7,954 |
| Noninterest-bearing deposits | $2,373,000 | 7,663 |
| Interest-bearing deposits | $15,861,000 | 7,949 |
| Retail deposits | $9,268,000 | 8,257 |
| Estimated insured deposits | $14,522,000 | 7,996 |
| IRAs and Keogh plan accounts | $377,000 | 7,622 |
| Brokered deposits | $1,754,000 | 2,733 |
| Fully insured brokered deposits | $1,754,000 | 2,536 |
| 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 | $7,188,000 | 8,398 |
| Deposits held in domestic offices | $7,188,000 | 8,397 |
| Individuals, partnerships, and corporations | $7,188,000 | 8,351 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,738,000 | 8,202 |
| Demand deposits | $1,621,000 | 7,914 |
| Nontransaction accounts | $5,450,000 | 8,348 |
| Money market deposit accounts (MMDAs) | $1,653,000 | 7,125 |
| Other savings deposits (excluding MMDAs) | $26,000 | 8,203 |
| Total time deposits | $3,771,000 | 8,250 |
| Total time and savings deposits | $5,567,000 | 8,371 |
| Noninterest-bearing deposits | $1,621,000 | 7,950 |
| Interest-bearing deposits | $5,567,000 | 8,366 |
| Retail deposits | $4,332,000 | 8,420 |
| Estimated insured deposits | $6,197,000 | 8,343 |
| IRAs and Keogh plan accounts | $168,000 | 7,815 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |