Home > Business Bank of Texas, N.A. > Total Deposits
Business Bank of Texas, N.A., Total Deposits
| 2021-03-31 | Rank | |
| Total deposits | $78,985,000 | 4,165 |
| Deposits held in domestic offices | $78,985,000 | 4,165 |
| Individuals, partnerships, and corporations | $50,645,000 | 4,436 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $28,092,000 | 1,862 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,268,000 | 4,049 |
| Demand deposits | $31,203,000 | 3,348 |
| Nontransaction accounts | $47,717,000 | 4,041 |
| Money market deposit accounts (MMDAs) | $8,068,000 | 3,875 |
| Other savings deposits (excluding MMDAs) | $12,939,000 | 3,661 |
| Total time deposits | $26,710,000 | 3,514 |
| Total time and savings deposits | $47,782,000 | 4,313 |
| Noninterest-bearing deposits | $31,278,000 | 3,387 |
| Interest-bearing deposits | $47,707,000 | 4,337 |
| Retail deposits | $64,445,000 | 4,283 |
| Estimated insured deposits | $65,394,000 | 4,127 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $12,850,000 | 879 |
| Fully insured brokered deposits | $12,850,000 | 777 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $76,675,000 | 4,159 |
| Deposits held in domestic offices | $76,675,000 | 4,159 |
| Individuals, partnerships, and corporations | $47,371,000 | 4,457 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $28,807,000 | 1,792 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,695 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,232,000 | 3,980 |
| Demand deposits | $31,129,000 | 3,217 |
| Nontransaction accounts | $45,443,000 | 4,069 |
| Money market deposit accounts (MMDAs) | $5,928,000 | 4,044 |
| Other savings deposits (excluding MMDAs) | $12,159,000 | 3,637 |
| Total time deposits | $27,357,000 | 3,511 |
| Total time and savings deposits | $45,546,000 | 4,342 |
| Noninterest-bearing deposits | $31,452,000 | 3,249 |
| Interest-bearing deposits | $45,223,000 | 4,372 |
| Retail deposits | $62,365,000 | 4,275 |
| Estimated insured deposits | $64,504,000 | 4,100 |
| IRAs and Keogh plan accounts | $0 | 4,775 |
| Brokered deposits | $12,622,000 | 918 |
| Fully insured brokered deposits | $12,622,000 | 808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $78,322,000 | 4,112 |
| Deposits held in domestic offices | $78,322,000 | 4,112 |
| Individuals, partnerships, and corporations | $48,645,000 | 4,438 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $29,428,000 | 1,699 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,193,000 | 3,874 |
| Demand deposits | $32,107,000 | 3,079 |
| Nontransaction accounts | $46,128,000 | 4,054 |
| Money market deposit accounts (MMDAs) | $6,175,000 | 4,004 |
| Other savings deposits (excluding MMDAs) | $10,724,000 | 3,767 |
| Total time deposits | $29,229,000 | 3,451 |
| Total time and savings deposits | $46,214,000 | 4,324 |
| Noninterest-bearing deposits | $32,107,000 | 3,157 |
| Interest-bearing deposits | $46,215,000 | 4,349 |
| Retail deposits | $64,873,000 | 4,219 |
| Estimated insured deposits | $65,816,000 | 4,064 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $11,764,000 | 984 |
| Fully insured brokered deposits | $11,764,000 | 868 |
| 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 | $81,867,000 | 4,062 |
| Deposits held in domestic offices | $81,867,000 | 4,062 |
| Individuals, partnerships, and corporations | $52,675,000 | 4,386 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $28,694,000 | 1,738 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,716 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,476,000 | 3,782 |
| Demand deposits | $34,410,000 | 2,917 |
| Nontransaction accounts | $47,390,000 | 4,026 |
| Money market deposit accounts (MMDAs) | $6,357,000 | 3,994 |
| Other savings deposits (excluding MMDAs) | $10,697,000 | 3,748 |
| Total time deposits | $30,337,000 | 3,434 |
| Total time and savings deposits | $47,456,000 | 4,312 |
| Noninterest-bearing deposits | $34,389,000 | 3,041 |
| Interest-bearing deposits | $47,478,000 | 4,337 |
| Retail deposits | $68,077,000 | 4,181 |
| Estimated insured deposits | $69,113,000 | 4,014 |
| IRAs and Keogh plan accounts | $0 | 4,846 |
| Brokered deposits | $11,807,000 | 1,020 |
| Fully insured brokered deposits | $11,807,000 | 903 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $74,061,000 | 4,136 |
| Deposits held in domestic offices | $74,061,000 | 4,136 |
| Individuals, partnerships, and corporations | $40,655,000 | 4,573 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $30,411,000 | 1,624 |
| Commercial banks and other depository institutions in U.S. | $2,996,000 | 1,190 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,789,000 | 3,937 |
| Demand deposits | $26,633,000 | 2,982 |
| Nontransaction accounts | $47,273,000 | 4,028 |
| Money market deposit accounts (MMDAs) | $3,800,000 | 4,274 |
| Other savings deposits (excluding MMDAs) | $10,971,000 | 3,600 |
| Total time deposits | $32,503,000 | 3,390 |
| Total time and savings deposits | $47,429,000 | 4,317 |
| Noninterest-bearing deposits | $26,436,000 | 3,125 |
| Interest-bearing deposits | $47,625,000 | 4,324 |
| Retail deposits | $59,312,000 | 4,283 |
| Estimated insured deposits | $64,107,000 | 4,061 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $12,776,000 | 991 |
| Fully insured brokered deposits | $12,776,000 | 881 |
| Deposits obtained via list services, yet not brokered | $2,139,000 | 1,002 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $79,759,000 | 4,082 |
| Deposits held in domestic offices | $79,759,000 | 4,082 |
| Individuals, partnerships, and corporations | $45,784,000 | 4,511 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $30,361,000 | 1,593 |
| Commercial banks and other depository institutions in U.S. | $3,613,000 | 1,075 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,440,000 | 3,835 |
| Demand deposits | $29,259,000 | 2,843 |
| Nontransaction accounts | $50,318,000 | 3,965 |
| Money market deposit accounts (MMDAs) | $4,620,000 | 4,219 |
| Other savings deposits (excluding MMDAs) | $12,158,000 | 3,449 |
| Total time deposits | $33,540,000 | 3,388 |
| Total time and savings deposits | $50,499,000 | 4,273 |
| Noninterest-bearing deposits | $27,813,000 | 3,078 |
| Interest-bearing deposits | $51,946,000 | 4,263 |
| Retail deposits | $61,565,000 | 4,280 |
| Estimated insured deposits | $68,726,000 | 3,993 |
| IRAs and Keogh plan accounts | $0 | 4,957 |
| Brokered deposits | $16,530,000 | 898 |
| Fully insured brokered deposits | $16,530,000 | 803 |
| Deposits obtained via list services, yet not brokered | $2,877,000 | 943 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $85,972,000 | 3,993 |
| Deposits held in domestic offices | $85,972,000 | 3,993 |
| Individuals, partnerships, and corporations | $49,447,000 | 4,490 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $32,913,000 | 1,443 |
| Commercial banks and other depository institutions in U.S. | $3,613,000 | 1,074 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,333,000 | 3,710 |
| Demand deposits | $31,086,000 | 2,731 |
| Nontransaction accounts | $54,640,000 | 3,884 |
| Money market deposit accounts (MMDAs) | $6,557,000 | 4,010 |
| Other savings deposits (excluding MMDAs) | $12,439,000 | 3,452 |
| Total time deposits | $35,643,000 | 3,339 |
| Total time and savings deposits | $54,887,000 | 4,222 |
| Noninterest-bearing deposits | $31,001,000 | 2,910 |
| Interest-bearing deposits | $54,971,000 | 4,236 |
| Retail deposits | $69,674,000 | 4,152 |
| Estimated insured deposits | $72,145,000 | 3,968 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $14,643,000 | 1,001 |
| Fully insured brokered deposits | $14,643,000 | 883 |
| Deposits obtained via list services, yet not brokered | $2,877,000 | 947 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $81,520,000 | 4,097 |
| Deposits held in domestic offices | $81,520,000 | 4,097 |
| Individuals, partnerships, and corporations | $42,326,000 | 4,671 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $35,581,000 | 1,396 |
| Commercial banks and other depository institutions in U.S. | $3,613,000 | 1,107 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,128,000 | 3,981 |
| Demand deposits | $26,810,000 | 2,964 |
| Nontransaction accounts | $54,392,000 | 3,900 |
| Money market deposit accounts (MMDAs) | $4,950,000 | 4,258 |
| Other savings deposits (excluding MMDAs) | $9,005,000 | 3,929 |
| Total time deposits | $40,437,000 | 3,104 |
| Total time and savings deposits | $54,710,000 | 4,249 |
| Noninterest-bearing deposits | $26,350,000 | 3,147 |
| Interest-bearing deposits | $55,170,000 | 4,258 |
| Retail deposits | $67,755,000 | 4,208 |
| Estimated insured deposits | $74,094,000 | 3,928 |
| IRAs and Keogh plan accounts | $0 | 5,088 |
| Brokered deposits | $11,867,000 | 1,146 |
| Fully insured brokered deposits | $11,867,000 | 1,012 |
| Deposits obtained via list services, yet not brokered | $2,877,000 | 962 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $100,549,000 | 3,805 |
| Deposits held in domestic offices | $100,549,000 | 3,804 |
| Individuals, partnerships, and corporations | $62,115,000 | 4,318 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $38,189,000 | 1,325 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 1,970 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,319,000 | 3,101 |
| Demand deposits | $45,016,000 | 2,006 |
| Nontransaction accounts | $55,231,000 | 3,909 |
| Money market deposit accounts (MMDAs) | $6,451,000 | 4,136 |
| Other savings deposits (excluding MMDAs) | $7,899,000 | 4,149 |
| Total time deposits | $40,880,000 | 3,119 |
| Total time and savings deposits | $55,534,000 | 4,275 |
| Noninterest-bearing deposits | $42,574,000 | 2,379 |
| Interest-bearing deposits | $57,975,000 | 4,251 |
| Retail deposits | $86,368,000 | 3,891 |
| Estimated insured deposits | $89,237,000 | 3,635 |
| IRAs and Keogh plan accounts | $0 | 5,147 |
| Brokered deposits | $12,543,000 | 1,148 |
| Fully insured brokered deposits | $12,543,000 | 1,011 |
| 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 | $101,534,000 | 3,795 |
| Deposits held in domestic offices | $101,534,000 | 3,795 |
| Individuals, partnerships, and corporations | $66,324,000 | 4,249 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $34,964,000 | 1,419 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 1,977 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,333,000 | 2,888 |
| Demand deposits | $50,148,000 | 1,835 |
| Nontransaction accounts | $51,201,000 | 4,040 |
| Money market deposit accounts (MMDAs) | $6,767,000 | 4,117 |
| Other savings deposits (excluding MMDAs) | $8,000,000 | 4,147 |
| Total time deposits | $36,433,000 | 3,281 |
| Total time and savings deposits | $51,386,000 | 4,395 |
| Noninterest-bearing deposits | $46,294,000 | 2,256 |
| Interest-bearing deposits | $55,240,000 | 4,326 |
| Retail deposits | $86,046,000 | 3,921 |
| Estimated insured deposits | $87,007,000 | 3,689 |
| IRAs and Keogh plan accounts | $0 | 5,188 |
| Brokered deposits | $13,859,000 | 1,096 |
| Fully insured brokered deposits | $13,859,000 | 975 |
| 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 | $96,543,000 | 3,899 |
| Deposits held in domestic offices | $96,543,000 | 3,898 |
| Individuals, partnerships, and corporations | $67,780,000 | 4,256 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $28,272,000 | 1,611 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 1,756 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,111,000 | 2,862 |
| Demand deposits | $49,475,000 | 1,850 |
| Nontransaction accounts | $46,432,000 | 4,226 |
| Money market deposit accounts (MMDAs) | $7,910,000 | 4,036 |
| Other savings deposits (excluding MMDAs) | $7,474,000 | 4,269 |
| Total time deposits | $31,047,000 | 3,587 |
| Total time and savings deposits | $47,068,000 | 4,540 |
| Noninterest-bearing deposits | $47,174,000 | 2,234 |
| Interest-bearing deposits | $49,369,000 | 4,496 |
| Retail deposits | $82,714,000 | 3,998 |
| Estimated insured deposits | $82,507,000 | 3,817 |
| IRAs and Keogh plan accounts | $0 | 5,262 |
| Brokered deposits | $12,209,000 | 1,143 |
| Fully insured brokered deposits | $12,209,000 | 1,012 |
| 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 | $91,824,000 | 4,020 |
| Deposits held in domestic offices | $91,824,000 | 4,020 |
| Individuals, partnerships, and corporations | $64,516,000 | 4,358 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $27,064,000 | 1,682 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,028 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,625,000 | 3,015 |
| Demand deposits | $47,445,000 | 1,939 |
| Nontransaction accounts | $44,200,000 | 4,338 |
| Money market deposit accounts (MMDAs) | $8,286,000 | 4,047 |
| Other savings deposits (excluding MMDAs) | $5,280,000 | 4,700 |
| Total time deposits | $30,635,000 | 3,639 |
| Total time and savings deposits | $44,380,000 | 4,660 |
| Noninterest-bearing deposits | $47,357,000 | 2,231 |
| Interest-bearing deposits | $44,467,000 | 4,670 |
| Retail deposits | $82,511,000 | 4,053 |
| Estimated insured deposits | $79,306,000 | 3,925 |
| IRAs and Keogh plan accounts | $0 | 5,327 |
| Brokered deposits | $7,698,000 | 1,347 |
| Fully insured brokered deposits | $7,199,000 | 1,226 |
| 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 | $98,196,000 | 3,964 |
| Deposits held in domestic offices | $98,196,000 | 3,963 |
| Individuals, partnerships, and corporations | $75,696,000 | 4,160 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $22,499,000 | 1,935 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,168,000 | 2,614 |
| Demand deposits | $58,010,000 | 1,577 |
| Nontransaction accounts | $40,027,000 | 4,547 |
| Money market deposit accounts (MMDAs) | $9,304,000 | 3,996 |
| Other savings deposits (excluding MMDAs) | $150,000 | 5,458 |
| Total time deposits | $30,572,000 | 3,694 |
| Total time and savings deposits | $40,185,000 | 4,848 |
| Noninterest-bearing deposits | $52,430,000 | 2,076 |
| Interest-bearing deposits | $45,766,000 | 4,707 |
| Retail deposits | $87,017,000 | 4,009 |
| Estimated insured deposits | $79,261,000 | 3,986 |
| IRAs and Keogh plan accounts | $0 | 5,385 |
| Brokered deposits | $9,567,000 | 1,460 |
| Fully insured brokered deposits | $9,068,000 | 1,376 |
| 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 | $98,180,000 | 3,996 |
| Deposits held in domestic offices | $98,180,000 | 3,996 |
| Individuals, partnerships, and corporations | $79,767,000 | 4,115 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $18,413,000 | 2,210 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,232,000 | 2,740 |
| Demand deposits | $54,940,000 | 1,683 |
| Nontransaction accounts | $42,948,000 | 4,489 |
| Money market deposit accounts (MMDAs) | $10,612,000 | 3,871 |
| Other savings deposits (excluding MMDAs) | $4,998,000 | 4,812 |
| Total time deposits | $27,339,000 | 3,925 |
| Total time and savings deposits | $43,240,000 | 4,811 |
| Noninterest-bearing deposits | $46,744,000 | 2,275 |
| Interest-bearing deposits | $51,436,000 | 4,607 |
| Retail deposits | $77,920,000 | 4,239 |
| Estimated insured deposits | $82,264,000 | 3,933 |
| IRAs and Keogh plan accounts | $0 | 5,450 |
| Brokered deposits | $18,348,000 | 1,108 |
| Fully insured brokered deposits | $17,849,000 | 1,036 |
| 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 | $105,565,000 | 3,856 |
| Deposits held in domestic offices | $105,565,000 | 3,855 |
| Individuals, partnerships, and corporations | $86,916,000 | 3,982 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,648,000 | 2,135 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,404,000 | 2,285 |
| Demand deposits | $67,114,000 | 1,337 |
| Nontransaction accounts | $38,160,000 | 4,713 |
| Money market deposit accounts (MMDAs) | $10,049,000 | 3,988 |
| Other savings deposits (excluding MMDAs) | $334,000 | 5,563 |
| Total time deposits | $27,777,000 | 3,953 |
| Total time and savings deposits | $38,450,000 | 4,985 |
| Noninterest-bearing deposits | $65,282,000 | 1,748 |
| Interest-bearing deposits | $40,283,000 | 4,945 |
| Retail deposits | $97,361,000 | 3,846 |
| Estimated insured deposits | $75,162,000 | 4,139 |
| IRAs and Keogh plan accounts | $0 | 5,510 |
| Brokered deposits | $6,295,000 | 1,635 |
| Fully insured brokered deposits | $5,796,000 | 1,546 |
| 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 | $100,957,000 | 3,960 |
| Deposits held in domestic offices | $100,957,000 | 3,959 |
| Individuals, partnerships, and corporations | $81,106,000 | 4,127 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $19,602,000 | 2,103 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,239,000 | 2,632 |
| Demand deposits | $56,939,000 | 1,590 |
| Nontransaction accounts | $43,718,000 | 4,551 |
| Money market deposit accounts (MMDAs) | $9,687,000 | 4,068 |
| Other savings deposits (excluding MMDAs) | $4,920,000 | 4,916 |
| Total time deposits | $29,111,000 | 3,885 |
| Total time and savings deposits | $44,018,000 | 4,862 |
| Noninterest-bearing deposits | $54,886,000 | 1,990 |
| Interest-bearing deposits | $46,071,000 | 4,821 |
| Retail deposits | $87,876,000 | 4,074 |
| Estimated insured deposits | $76,853,000 | 4,129 |
| IRAs and Keogh plan accounts | $0 | 5,560 |
| Brokered deposits | $11,674,000 | 1,311 |
| Fully insured brokered deposits | $10,675,000 | 1,233 |
| 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 | $103,314,000 | 3,971 |
| Deposits held in domestic offices | $103,314,000 | 3,970 |
| Individuals, partnerships, and corporations | $85,358,000 | 4,082 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $17,458,000 | 2,300 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,760 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,763,000 | 2,580 |
| Demand deposits | $59,457,000 | 1,505 |
| Nontransaction accounts | $43,551,000 | 4,608 |
| Money market deposit accounts (MMDAs) | $13,226,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $3,368,000 | 5,241 |
| Total time deposits | $26,957,000 | 4,086 |
| Total time and savings deposits | $43,857,000 | 4,941 |
| Noninterest-bearing deposits | $53,198,000 | 2,038 |
| Interest-bearing deposits | $50,116,000 | 4,774 |
| Retail deposits | $88,820,000 | 4,106 |
| Estimated insured deposits | $79,559,000 | 4,099 |
| IRAs and Keogh plan accounts | $0 | 5,625 |
| Brokered deposits | $14,089,000 | 1,228 |
| Fully insured brokered deposits | $12,090,000 | 1,164 |
| 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 | $99,890,000 | 4,041 |
| Deposits held in domestic offices | $99,890,000 | 4,040 |
| Individuals, partnerships, and corporations | $88,192,000 | 4,025 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $11,201,000 | 2,941 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,791 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,277,000 | 2,505 |
| Demand deposits | $60,983,000 | 1,441 |
| Nontransaction accounts | $38,614,000 | 4,828 |
| Money market deposit accounts (MMDAs) | $11,294,000 | 3,966 |
| Other savings deposits (excluding MMDAs) | $5,250,000 | 4,889 |
| Total time deposits | $22,069,000 | 4,493 |
| Total time and savings deposits | $38,908,000 | 5,117 |
| Noninterest-bearing deposits | $51,200,000 | 2,104 |
| Interest-bearing deposits | $48,690,000 | 4,844 |
| Retail deposits | $77,526,000 | 4,366 |
| Estimated insured deposits | $78,427,000 | 4,132 |
| IRAs and Keogh plan accounts | $0 | 5,677 |
| Brokered deposits | $20,768,000 | 1,002 |
| Fully insured brokered deposits | $19,522,000 | 960 |
| 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 | $93,637,000 | 4,176 |
| Deposits held in domestic offices | $93,637,000 | 4,176 |
| Individuals, partnerships, and corporations | $83,332,000 | 4,142 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $9,807,000 | 3,088 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,803 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,276,000 | 2,618 |
| Demand deposits | $55,540,000 | 1,560 |
| Nontransaction accounts | $37,361,000 | 4,923 |
| Money market deposit accounts (MMDAs) | $10,450,000 | 4,083 |
| Other savings deposits (excluding MMDAs) | $4,971,000 | 4,975 |
| Total time deposits | $21,938,000 | 4,563 |
| Total time and savings deposits | $38,097,000 | 5,193 |
| Noninterest-bearing deposits | $51,653,000 | 2,064 |
| Interest-bearing deposits | $41,984,000 | 5,064 |
| Retail deposits | $77,163,000 | 4,382 |
| Estimated insured deposits | $68,491,000 | 4,453 |
| IRAs and Keogh plan accounts | $0 | 5,743 |
| Brokered deposits | $14,879,000 | 1,156 |
| Fully insured brokered deposits | $13,633,000 | 1,095 |
| 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 | $99,497,000 | 4,061 |
| Deposits held in domestic offices | $99,497,000 | 4,060 |
| Individuals, partnerships, and corporations | $87,511,000 | 4,043 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $11,239,000 | 2,900 |
| Commercial banks and other depository institutions in U.S. | $747,000 | 1,678 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,547,000 | 2,598 |
| Demand deposits | $56,153,000 | 1,500 |
| Nontransaction accounts | $42,950,000 | 4,730 |
| Money market deposit accounts (MMDAs) | $10,092,000 | 4,162 |
| Other savings deposits (excluding MMDAs) | $7,925,000 | 4,413 |
| Total time deposits | $24,932,000 | 4,377 |
| Total time and savings deposits | $43,344,000 | 5,078 |
| Noninterest-bearing deposits | $52,994,000 | 1,957 |
| Interest-bearing deposits | $46,503,000 | 5,004 |
| Retail deposits | $78,993,000 | 4,374 |
| Estimated insured deposits | $73,152,000 | 4,334 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| Brokered deposits | $17,898,000 | 1,067 |
| Fully insured brokered deposits | $16,652,000 | 1,012 |
| 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 | $105,950,000 | 3,972 |
| Deposits held in domestic offices | $105,950,000 | 3,971 |
| Individuals, partnerships, and corporations | $91,944,000 | 3,980 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $11,328,000 | 2,896 |
| Commercial banks and other depository institutions in U.S. | $2,677,000 | 1,221 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,922,000 | 2,631 |
| Demand deposits | $55,846,000 | 1,503 |
| Nontransaction accounts | $50,027,000 | 4,501 |
| Money market deposit accounts (MMDAs) | $11,909,000 | 3,991 |
| Other savings deposits (excluding MMDAs) | $8,960,000 | 4,242 |
| Total time deposits | $29,159,000 | 4,124 |
| Total time and savings deposits | $50,103,000 | 4,920 |
| Noninterest-bearing deposits | $52,344,000 | 1,990 |
| Interest-bearing deposits | $53,606,000 | 4,828 |
| Retail deposits | $92,310,000 | 4,091 |
| Estimated insured deposits | $78,005,000 | 4,232 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $22,977,000 | 905 |
| Fully insured brokered deposits | $9,272,000 | 1,277 |
| 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 | $106,472,000 | 3,980 |
| Deposits held in domestic offices | $106,472,000 | 3,979 |
| Individuals, partnerships, and corporations | $96,837,000 | 3,914 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,711,000 | 3,676 |
| Commercial banks and other depository institutions in U.S. | $2,925,000 | 1,212 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,236,000 | 2,499 |
| Demand deposits | $60,162,000 | 1,380 |
| Nontransaction accounts | $46,237,000 | 4,668 |
| Money market deposit accounts (MMDAs) | $11,667,000 | 4,032 |
| Other savings deposits (excluding MMDAs) | $8,745,000 | 4,239 |
| Total time deposits | $25,825,000 | 4,408 |
| Total time and savings deposits | $46,311,000 | 5,075 |
| Noninterest-bearing deposits | $54,988,000 | 1,929 |
| Interest-bearing deposits | $51,484,000 | 4,911 |
| Retail deposits | $91,550,000 | 4,134 |
| Estimated insured deposits | $73,269,000 | 4,398 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $26,422,000 | 811 |
| Fully insured brokered deposits | $10,561,000 | 1,182 |
| 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 | $106,119,000 | 4,008 |
| Deposits held in domestic offices | $106,119,000 | 4,007 |
| Individuals, partnerships, and corporations | $94,504,000 | 3,989 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,554,000 | 3,668 |
| Commercial banks and other depository institutions in U.S. | $5,061,000 | 1,006 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,216,000 | 2,443 |
| Demand deposits | $59,143,000 | 1,363 |
| Nontransaction accounts | $46,903,000 | 4,711 |
| Money market deposit accounts (MMDAs) | $10,741,000 | 4,182 |
| Other savings deposits (excluding MMDAs) | $7,367,000 | 4,526 |
| Total time deposits | $28,794,000 | 4,270 |
| Total time and savings deposits | $46,976,000 | 5,092 |
| Noninterest-bearing deposits | $54,829,000 | 1,893 |
| Interest-bearing deposits | $51,290,000 | 4,974 |
| Retail deposits | $87,353,000 | 4,242 |
| Estimated insured deposits | $75,345,000 | 4,361 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $27,585,000 | 792 |
| Fully insured brokered deposits | $14,409,000 | 1,037 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $98,129,000 | 4,203 |
| Deposits held in domestic offices | $98,129,000 | 4,202 |
| Individuals, partnerships, and corporations | $83,087,000 | 4,296 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $7,997,000 | 3,406 |
| Commercial banks and other depository institutions in U.S. | $7,045,000 | 891 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,747,000 | 2,760 |
| Demand deposits | $51,637,000 | 1,557 |
| Nontransaction accounts | $46,382,000 | 4,783 |
| Money market deposit accounts (MMDAs) | $9,493,000 | 4,367 |
| Other savings deposits (excluding MMDAs) | $4,364,000 | 5,285 |
| Total time deposits | $32,524,000 | 4,066 |
| Total time and savings deposits | $46,492,000 | 5,172 |
| Noninterest-bearing deposits | $49,501,000 | 2,032 |
| Interest-bearing deposits | $48,628,000 | 5,098 |
| Retail deposits | $79,023,000 | 4,504 |
| Estimated insured deposits | $70,503,000 | 4,567 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $22,672,000 | 879 |
| Fully insured brokered deposits | $14,753,000 | 1,000 |
| Deposits obtained via list services, yet not brokered | $1,987,000 | 1,094 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $106,224,000 | 4,068 |
| Deposits held in domestic offices | $106,224,000 | 4,067 |
| Individuals, partnerships, and corporations | $87,222,000 | 4,236 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,555,000 | 3,722 |
| Commercial banks and other depository institutions in U.S. | $12,447,000 | 649 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,018,000 | 2,577 |
| Demand deposits | $55,821,000 | 1,405 |
| Nontransaction accounts | $50,206,000 | 4,679 |
| Money market deposit accounts (MMDAs) | $9,313,000 | 4,444 |
| Other savings deposits (excluding MMDAs) | $1,369,000 | 6,010 |
| Total time deposits | $39,523,000 | 3,678 |
| Total time and savings deposits | $50,403,000 | 5,106 |
| Noninterest-bearing deposits | $53,696,000 | 1,892 |
| Interest-bearing deposits | $52,528,000 | 5,046 |
| Retail deposits | $79,460,000 | 4,563 |
| Estimated insured deposits | $77,010,000 | 4,410 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $27,368,000 | 761 |
| Fully insured brokered deposits | $22,415,000 | 793 |
| Deposits obtained via list services, yet not brokered | $2,725,000 | 1,037 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $96,964,000 | 4,307 |
| Deposits held in domestic offices | $96,964,000 | 4,307 |
| Individuals, partnerships, and corporations | $81,849,000 | 4,408 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,431,000 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $13,684,000 | 613 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,231,000 | 2,887 |
| Demand deposits | $48,932,000 | 1,645 |
| Nontransaction accounts | $47,733,000 | 4,828 |
| Money market deposit accounts (MMDAs) | $11,071,000 | 4,236 |
| Other savings deposits (excluding MMDAs) | $20,000 | 6,348 |
| Total time deposits | $36,642,000 | 3,928 |
| Total time and savings deposits | $48,032,000 | 5,242 |
| Noninterest-bearing deposits | $48,928,000 | 2,053 |
| Interest-bearing deposits | $48,036,000 | 5,253 |
| Retail deposits | $69,696,000 | 4,851 |
| Estimated insured deposits | $66,461,000 | 4,778 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $27,304,000 | 728 |
| Fully insured brokered deposits | $22,426,000 | 776 |
| Deposits obtained via list services, yet not brokered | $3,962,000 | 936 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $92,425,000 | 4,435 |
| Deposits held in domestic offices | $92,425,000 | 4,434 |
| Individuals, partnerships, and corporations | $76,080,000 | 4,607 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,229,000 | 5,328 |
| Commercial banks and other depository institutions in U.S. | $15,116,000 | 579 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,116,000 | 3,115 |
| Demand deposits | $42,610,000 | 1,803 |
| Nontransaction accounts | $49,309,000 | 4,837 |
| Money market deposit accounts (MMDAs) | $11,038,000 | 4,294 |
| Other savings deposits (excluding MMDAs) | $31,000 | 6,429 |
| Total time deposits | $38,241,000 | 3,907 |
| Total time and savings deposits | $49,815,000 | 5,234 |
| Noninterest-bearing deposits | $42,861,000 | 2,219 |
| Interest-bearing deposits | $49,564,000 | 5,262 |
| Retail deposits | $64,224,000 | 5,052 |
| Estimated insured deposits | $65,006,000 | 4,878 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $26,857,000 | 734 |
| Fully insured brokered deposits | $24,361,000 | 719 |
| Deposits obtained via list services, yet not brokered | $4,451,000 | 916 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $78,897,000 | 4,860 |
| Deposits held in domestic offices | $78,897,000 | 4,860 |
| Individuals, partnerships, and corporations | $63,685,000 | 5,000 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,229,000 | 5,379 |
| Commercial banks and other depository institutions in U.S. | $13,983,000 | 603 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,262,000 | 3,692 |
| Demand deposits | $33,982,000 | 2,241 |
| Nontransaction accounts | $44,635,000 | 5,080 |
| Money market deposit accounts (MMDAs) | $8,159,000 | 4,725 |
| Other savings deposits (excluding MMDAs) | $24,000 | 6,499 |
| Total time deposits | $36,452,000 | 4,061 |
| Total time and savings deposits | $44,915,000 | 5,472 |
| Noninterest-bearing deposits | $33,982,000 | 2,623 |
| Interest-bearing deposits | $44,915,000 | 5,471 |
| Retail deposits | $48,859,000 | 5,605 |
| Estimated insured deposits | $61,409,000 | 5,039 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $28,696,000 | 698 |
| Fully insured brokered deposits | $25,950,000 | 688 |
| 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 | $81,246,000 | 4,845 |
| Deposits held in domestic offices | $81,246,000 | 4,845 |
| Individuals, partnerships, and corporations | $67,511,000 | 4,965 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,228,000 | 5,395 |
| Commercial banks and other depository institutions in U.S. | $12,507,000 | 638 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,433,000 | 3,572 |
| Demand deposits | $35,963,000 | 2,066 |
| Nontransaction accounts | $44,813,000 | 5,140 |
| Money market deposit accounts (MMDAs) | $9,591,000 | 4,578 |
| Other savings deposits (excluding MMDAs) | $17,000 | 6,568 |
| Total time deposits | $35,204,000 | 4,225 |
| Total time and savings deposits | $45,283,000 | 5,523 |
| Noninterest-bearing deposits | $36,020,000 | 2,483 |
| Interest-bearing deposits | $45,226,000 | 5,525 |
| Retail deposits | $50,916,000 | 5,599 |
| Estimated insured deposits | $59,357,000 | 5,168 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $28,990,000 | 668 |
| Fully insured brokered deposits | $26,744,000 | 660 |
| 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 | $75,381,000 | 5,018 |
| Deposits held in domestic offices | $75,381,000 | 5,018 |
| Individuals, partnerships, and corporations | $62,136,000 | 5,143 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $991,000 | 5,547 |
| Commercial banks and other depository institutions in U.S. | $12,254,000 | 632 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,960,000 | 3,909 |
| Demand deposits | $31,574,000 | 2,353 |
| Nontransaction accounts | $43,421,000 | 5,223 |
| Money market deposit accounts (MMDAs) | $9,646,000 | 4,571 |
| Other savings deposits (excluding MMDAs) | $19,000 | 6,643 |
| Total time deposits | $33,756,000 | 4,388 |
| Total time and savings deposits | $43,807,000 | 5,605 |
| Noninterest-bearing deposits | $31,574,000 | 2,756 |
| Interest-bearing deposits | $43,807,000 | 5,610 |
| Retail deposits | $44,548,000 | 5,836 |
| Estimated insured deposits | $56,886,000 | 5,281 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $27,247,000 | 672 |
| Fully insured brokered deposits | $27,247,000 | 632 |
| 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 | $70,528,000 | 5,179 |
| Deposits held in domestic offices | $70,528,000 | 5,178 |
| Individuals, partnerships, and corporations | $47,050,000 | 5,707 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $981,000 | 5,598 |
| Commercial banks and other depository institutions in U.S. | $22,497,000 | 418 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,508,000 | 4,756 |
| Demand deposits | $22,311,000 | 3,179 |
| Nontransaction accounts | $48,020,000 | 5,085 |
| Money market deposit accounts (MMDAs) | $13,603,000 | 4,123 |
| Other savings deposits (excluding MMDAs) | $471,000 | 6,609 |
| Total time deposits | $33,946,000 | 4,453 |
| Total time and savings deposits | $48,217,000 | 5,492 |
| Noninterest-bearing deposits | $22,508,000 | 3,483 |
| Interest-bearing deposits | $48,020,000 | 5,498 |
| Retail deposits | $67,961,000 | 5,102 |
| Estimated insured deposits | $63,145,000 | 5,098 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| 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 | $66,865,000 | 5,315 |
| Deposits held in domestic offices | $66,865,000 | 5,315 |
| Individuals, partnerships, and corporations | $40,931,000 | 5,958 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $981,000 | 5,619 |
| Commercial banks and other depository institutions in U.S. | $24,953,000 | 388 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,899,000 | 5,275 |
| Demand deposits | $17,805,000 | 3,691 |
| Nontransaction accounts | $48,966,000 | 5,084 |
| Money market deposit accounts (MMDAs) | $13,308,000 | 4,167 |
| Other savings deposits (excluding MMDAs) | $699,000 | 6,593 |
| Total time deposits | $34,957,000 | 4,428 |
| Total time and savings deposits | $49,060,000 | 5,504 |
| Noninterest-bearing deposits | $17,899,000 | 3,960 |
| Interest-bearing deposits | $48,966,000 | 5,510 |
| Retail deposits | $62,513,000 | 5,294 |
| Estimated insured deposits | $54,430,000 | 5,462 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| 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 | $64,646,000 | 5,446 |
| Deposits held in domestic offices | $64,646,000 | 5,446 |
| Individuals, partnerships, and corporations | $40,121,000 | 6,065 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $740,000 | 5,772 |
| Commercial banks and other depository institutions in U.S. | $23,785,000 | 414 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,771,000 | 5,482 |
| Demand deposits | $16,665,000 | 3,902 |
| Nontransaction accounts | $47,875,000 | 5,185 |
| Money market deposit accounts (MMDAs) | $12,504,000 | 4,304 |
| Other savings deposits (excluding MMDAs) | $584,000 | 6,686 |
| Total time deposits | $34,787,000 | 4,512 |
| Total time and savings deposits | $47,981,000 | 5,603 |
| Noninterest-bearing deposits | $16,771,000 | 4,159 |
| Interest-bearing deposits | $47,875,000 | 5,604 |
| Retail deposits | $57,740,000 | 5,516 |
| Estimated insured deposits | $52,418,000 | 5,606 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| 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 | $69,300,000 | 5,312 |
| Deposits held in domestic offices | $69,300,000 | 5,311 |
| Individuals, partnerships, and corporations | $44,775,000 | 5,926 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $991,000 | 5,683 |
| Commercial banks and other depository institutions in U.S. | $23,534,000 | 415 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,765,000 | 5,744 |
| Demand deposits | $14,510,000 | 4,359 |
| Nontransaction accounts | $54,535,000 | 4,883 |
| Money market deposit accounts (MMDAs) | $16,741,000 | 3,782 |
| Other savings deposits (excluding MMDAs) | $880,000 | 6,646 |
| Total time deposits | $36,914,000 | 4,406 |
| Total time and savings deposits | $54,790,000 | 5,342 |
| Noninterest-bearing deposits | $14,748,000 | 4,525 |
| Interest-bearing deposits | $54,552,000 | 5,352 |
| Retail deposits | $64,714,000 | 5,296 |
| Estimated insured deposits | $61,156,000 | 5,338 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| 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 | $58,336,000 | 5,720 |
| Deposits held in domestic offices | $58,336,000 | 5,720 |
| Individuals, partnerships, and corporations | $47,232,000 | 5,875 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,548,000 | 5,005 |
| Commercial banks and other depository institutions in U.S. | $8,556,000 | 799 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,378,000 | 5,856 |
| Demand deposits | $13,256,000 | 4,426 |
| Nontransaction accounts | $44,958,000 | 5,394 |
| Money market deposit accounts (MMDAs) | $10,064,000 | 4,663 |
| Other savings deposits (excluding MMDAs) | $351,000 | 6,897 |
| Total time deposits | $34,543,000 | 4,681 |
| Total time and savings deposits | $45,080,000 | 5,804 |
| Noninterest-bearing deposits | $13,256,000 | 4,638 |
| Interest-bearing deposits | $45,080,000 | 5,800 |
| Retail deposits | $53,756,000 | 5,718 |
| Estimated insured deposits | $55,678,000 | 5,606 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| 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 | $52,860,000 | 5,944 |
| Deposits held in domestic offices | $52,860,000 | 5,943 |
| Individuals, partnerships, and corporations | $43,287,000 | 6,060 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,547,000 | 5,024 |
| Commercial banks and other depository institutions in U.S. | $7,026,000 | 883 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,761,000 | 6,086 |
| Demand deposits | $11,452,000 | 4,800 |
| Nontransaction accounts | $41,099,000 | 5,637 |
| Money market deposit accounts (MMDAs) | $9,531,000 | 4,753 |
| Other savings deposits (excluding MMDAs) | $139,000 | 7,030 |
| Total time deposits | $31,429,000 | 4,981 |
| Total time and savings deposits | $41,408,000 | 5,987 |
| Noninterest-bearing deposits | $11,452,000 | 4,955 |
| Interest-bearing deposits | $41,408,000 | 5,982 |
| Retail deposits | $47,532,000 | 6,001 |
| Estimated insured deposits | $43,085,000 | 6,127 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| 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 | $44,766,000 | 6,294 |
| Deposits held in domestic offices | $44,766,000 | 6,293 |
| Individuals, partnerships, and corporations | $10,851,000 | 7,202 |
| U.S. Government | $30,054,000 | 13 |
| States and political subdivisions in the U.S. | $890,000 | 5,846 |
| Commercial banks and other depository institutions in U.S. | $2,971,000 | 1,271 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,851,000 | 6,279 |
| Demand deposits | $10,545,000 | 5,020 |
| Nontransaction accounts | $33,915,000 | 6,067 |
| Money market deposit accounts (MMDAs) | $8,671,000 | 4,932 |
| Other savings deposits (excluding MMDAs) | $138,000 | 7,084 |
| Total time deposits | $25,106,000 | 5,529 |
| Total time and savings deposits | $34,221,000 | 6,372 |
| Noninterest-bearing deposits | $10,851,000 | 5,096 |
| Interest-bearing deposits | $33,915,000 | 6,378 |
| Retail deposits | $41,937,000 | 6,276 |
| Estimated insured deposits | $43,464,000 | 6,185 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| 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 | $42,964,000 | 6,370 |
| Deposits held in domestic offices | $42,964,000 | 6,368 |
| Individuals, partnerships, and corporations | $37,224,000 | 6,363 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $866,000 | 5,644 |
| Commercial banks and other depository institutions in U.S. | $4,874,000 | 983 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,313,000 | 6,311 |
| Demand deposits | $10,173,000 | 5,019 |
| Nontransaction accounts | $32,651,000 | 6,139 |
| Money market deposit accounts (MMDAs) | $8,699,000 | 4,895 |
| Other savings deposits (excluding MMDAs) | $146,000 | 7,112 |
| Total time deposits | $23,806,000 | 5,680 |
| Total time and savings deposits | $32,791,000 | 6,441 |
| Noninterest-bearing deposits | $10,313,000 | 5,141 |
| Interest-bearing deposits | $32,651,000 | 6,454 |
| Retail deposits | $41,639,000 | 6,270 |
| Estimated insured deposits | $42,452,000 | 6,219 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| 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 | $42,483,000 | 6,414 |
| Deposits held in domestic offices | $42,483,000 | 6,413 |
| Individuals, partnerships, and corporations | $37,052,000 | 6,422 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $863,000 | 5,644 |
| Commercial banks and other depository institutions in U.S. | $4,568,000 | 1,040 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,997,000 | 6,489 |
| Demand deposits | $8,872,000 | 5,278 |
| Nontransaction accounts | $33,486,000 | 6,159 |
| Money market deposit accounts (MMDAs) | $11,127,000 | 4,527 |
| Other savings deposits (excluding MMDAs) | $125,000 | 7,182 |
| Total time deposits | $22,234,000 | 5,924 |
| Total time and savings deposits | $33,611,000 | 6,443 |
| Noninterest-bearing deposits | $8,997,000 | 5,377 |
| Interest-bearing deposits | $33,486,000 | 6,460 |
| Retail deposits | $40,907,000 | 6,337 |
| Estimated insured deposits | $40,929,000 | 6,327 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| 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 | $38,494,000 | 6,607 |
| Deposits held in domestic offices | $38,494,000 | 6,605 |
| Individuals, partnerships, and corporations | $31,194,000 | 6,715 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $863,000 | 5,690 |
| Commercial banks and other depository institutions in U.S. | $6,437,000 | 896 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,084,000 | 6,634 |
| Demand deposits | $8,000,000 | 5,449 |
| Nontransaction accounts | $30,410,000 | 6,375 |
| Money market deposit accounts (MMDAs) | $10,586,000 | 4,610 |
| Other savings deposits (excluding MMDAs) | $148,000 | 7,237 |
| Total time deposits | $19,676,000 | 6,220 |
| Total time and savings deposits | $30,494,000 | 6,634 |
| Noninterest-bearing deposits | $8,084,000 | 5,530 |
| Interest-bearing deposits | $30,410,000 | 6,636 |
| Retail deposits | $36,669,000 | 6,553 |
| Estimated insured deposits | $34,673,000 | 6,631 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| 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 | $32,307,000 | 6,889 |
| Deposits held in domestic offices | $32,307,000 | 6,887 |
| Individuals, partnerships, and corporations | $30,449,000 | 6,799 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,634,000 | 5,312 |
| Commercial banks and other depository institutions in U.S. | $224,000 | 2,699 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,092,000 | 6,865 |
| Demand deposits | $7,058,000 | 5,737 |
| Nontransaction accounts | $25,215,000 | 6,695 |
| Money market deposit accounts (MMDAs) | $10,913,000 | 4,564 |
| Other savings deposits (excluding MMDAs) | $141,000 | 7,287 |
| Total time deposits | $14,161,000 | 6,758 |
| Total time and savings deposits | $25,249,000 | 6,941 |
| Noninterest-bearing deposits | $7,092,000 | 5,819 |
| Interest-bearing deposits | $25,215,000 | 6,947 |
| Retail deposits | $29,933,000 | 6,883 |
| Estimated insured deposits | $31,212,000 | 6,833 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| 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 | $24,374,000 | 7,229 |
| Deposits held in domestic offices | $24,374,000 | 7,229 |
| Individuals, partnerships, and corporations | $19,267,000 | 7,279 |
| 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. | $5,107,000 | 1,007 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,303,000 | 6,998 |
| Demand deposits | $6,202,000 | 6,008 |
| Nontransaction accounts | $18,071,000 | 7,118 |
| Money market deposit accounts (MMDAs) | $7,517,000 | 5,124 |
| Other savings deposits (excluding MMDAs) | $141,000 | 7,347 |
| Total time deposits | $10,413,000 | 7,145 |
| Total time and savings deposits | $18,172,000 | 7,275 |
| Noninterest-bearing deposits | $6,302,000 | 6,061 |
| Interest-bearing deposits | $18,072,000 | 7,275 |
| Retail deposits | $23,304,000 | 7,192 |
| Estimated insured deposits | $24,099,000 | 7,162 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| 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 | $24,030,000 | 7,312 |
| Deposits held in domestic offices | $24,030,000 | 7,312 |
| Individuals, partnerships, and corporations | $18,906,000 | 7,374 |
| 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. | $5,124,000 | 1,027 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,495,000 | 7,000 |
| Demand deposits | $6,435,000 | 5,894 |
| Nontransaction accounts | $17,535,000 | 7,231 |
| Money market deposit accounts (MMDAs) | $7,534,000 | 5,157 |
| Other savings deposits (excluding MMDAs) | $183,000 | 7,406 |
| Total time deposits | $9,817,000 | 7,292 |
| Total time and savings deposits | $17,595,000 | 7,388 |
| Noninterest-bearing deposits | $6,495,000 | 5,966 |
| Interest-bearing deposits | $17,535,000 | 7,386 |
| Retail deposits | $22,213,000 | 7,298 |
| Estimated insured deposits | $17,868,000 | 7,449 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| 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 | $21,930,000 | 7,439 |
| Deposits held in domestic offices | $21,930,000 | 7,439 |
| Individuals, partnerships, and corporations | $16,806,000 | 7,502 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $5,124,000 | 1,015 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,490,000 | 7,346 |
| Demand deposits | $4,434,000 | 6,511 |
| Nontransaction accounts | $17,440,000 | 7,300 |
| Money market deposit accounts (MMDAs) | $8,191,000 | 5,029 |
| Other savings deposits (excluding MMDAs) | $123,000 | 7,515 |
| Total time deposits | $9,126,000 | 7,386 |
| Total time and savings deposits | $17,496,000 | 7,447 |
| Noninterest-bearing deposits | $4,490,000 | 6,555 |
| Interest-bearing deposits | $17,440,000 | 7,443 |
| Retail deposits | $21,615,000 | 7,384 |
| Estimated insured deposits | $17,184,000 | 7,522 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| 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 | $20,257,000 | 7,596 |
| Deposits held in domestic offices | $20,257,000 | 7,595 |
| Individuals, partnerships, and corporations | $15,133,000 | 7,651 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $5,124,000 | 1,012 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,370,000 | 7,581 |
| Demand deposits | $3,249,000 | 6,993 |
| Nontransaction accounts | $16,887,000 | 7,411 |
| Money market deposit accounts (MMDAs) | $8,254,000 | 5,050 |
| Other savings deposits (excluding MMDAs) | $132,000 | 7,596 |
| Total time deposits | $8,501,000 | 7,532 |
| Total time and savings deposits | $17,008,000 | 7,554 |
| Noninterest-bearing deposits | $3,249,000 | 7,032 |
| Interest-bearing deposits | $17,008,000 | 7,550 |
| Retail deposits | $18,732,000 | 7,578 |
| Estimated insured deposits | $16,312,000 | 7,647 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| 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 | $20,233,000 | 7,652 |
| Deposits held in domestic offices | $20,233,000 | 7,651 |
| Individuals, partnerships, and corporations | $14,772,000 | 7,727 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $5,461,000 | 982 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,229,000 | 7,663 |
| Demand deposits | $3,093,000 | 7,165 |
| Nontransaction accounts | $17,004,000 | 7,454 |
| Money market deposit accounts (MMDAs) | $7,379,000 | 5,205 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $9,625,000 | 7,513 |
| Total time and savings deposits | $17,140,000 | 7,595 |
| Noninterest-bearing deposits | $3,093,000 | 7,202 |
| Interest-bearing deposits | $17,140,000 | 7,592 |
| Retail deposits | $17,062,000 | 7,618 |
| Estimated insured deposits | $15,571,000 | 7,727 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $5,461,000 | 2,351 |
| Fully insured brokered deposits | $5,461,000 | 1,918 |
| 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 | $27,485,000 | 7,407 |
| Deposits held in domestic offices | $27,485,000 | 7,407 |
| Individuals, partnerships, and corporations | $22,030,000 | 7,511 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $5,455,000 | 988 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,612,000 | 7,667 |
| Demand deposits | $3,537,000 | 6,945 |
| Nontransaction accounts | $23,873,000 | 7,110 |
| Money market deposit accounts (MMDAs) | $15,170,000 | 3,875 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $8,703,000 | 7,650 |
| Total time and savings deposits | $23,948,000 | 7,342 |
| Noninterest-bearing deposits | $3,537,000 | 7,000 |
| Interest-bearing deposits | $23,948,000 | 7,337 |
| Retail deposits | $24,821,000 | 7,227 |
| Estimated insured deposits | $18,528,000 | 7,687 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $5,455,000 | 2,452 |
| Fully insured brokered deposits | $5,455,000 | 2,102 |
| 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 | $20,604,000 | 7,765 |
| Deposits held in domestic offices | $20,604,000 | 7,764 |
| Individuals, partnerships, and corporations | $16,150,000 | 7,819 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $4,454,000 | 1,126 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,816,000 | 7,858 |
| Demand deposits | $2,727,000 | 7,323 |
| Nontransaction accounts | $17,788,000 | 7,533 |
| Money market deposit accounts (MMDAs) | $10,462,000 | 4,550 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $7,325,000 | 7,826 |
| Total time and savings deposits | $17,877,000 | 7,693 |
| Noninterest-bearing deposits | $2,727,000 | 7,375 |
| Interest-bearing deposits | $17,877,000 | 7,685 |
| Retail deposits | $18,485,000 | 7,662 |
| Estimated insured deposits | $11,672,000 | 7,963 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $4,454,000 | 2,703 |
| Fully insured brokered deposits | $4,454,000 | 2,391 |
| 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 | $19,489,000 | 7,852 |
| Deposits held in domestic offices | $19,489,000 | 7,852 |
| Individuals, partnerships, and corporations | $15,035,000 | 7,907 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $4,454,000 | 1,105 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,384,000 | 7,945 |
| Demand deposits | $2,104,000 | 7,595 |
| Nontransaction accounts | $17,105,000 | 7,602 |
| Money market deposit accounts (MMDAs) | $9,917,000 | 4,629 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $7,189,000 | 7,875 |
| Total time and savings deposits | $17,385,000 | 7,771 |
| Noninterest-bearing deposits | $2,104,000 | 7,639 |
| Interest-bearing deposits | $17,385,000 | 7,762 |
| Retail deposits | $17,712,000 | 7,754 |
| Estimated insured deposits | $9,859,000 | 8,049 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $4,454,000 | 2,749 |
| Fully insured brokered deposits | $4,454,000 | 2,492 |
| 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 | $8,742,000 | 8,189 |
| Deposits held in domestic offices | $8,742,000 | 8,189 |
| Individuals, partnerships, and corporations | $8,742,000 | 8,139 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,302,000 | 7,855 |
| Demand deposits | $3,059,000 | 7,285 |
| Nontransaction accounts | $5,440,000 | 8,180 |
| Money market deposit accounts (MMDAs) | $3,589,000 | 6,245 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $1,851,000 | 8,170 |
| Total time and savings deposits | $5,683,000 | 8,194 |
| Noninterest-bearing deposits | $3,059,000 | 7,331 |
| Interest-bearing deposits | $5,683,000 | 8,187 |
| Retail deposits | $7,575,000 | 8,170 |
| Estimated insured deposits | $5,531,000 | 8,206 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $8,281,000 | 8,266 |
| Deposits held in domestic offices | $8,281,000 | 8,265 |
| Individuals, partnerships, and corporations | $8,281,000 | 8,217 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,750,000 | 7,815 |
| Demand deposits | $3,522,000 | 7,113 |
| Nontransaction accounts | $4,531,000 | 8,276 |
| Money market deposit accounts (MMDAs) | $3,155,000 | 6,449 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $1,376,000 | 8,238 |
| Total time and savings deposits | $4,759,000 | 8,282 |
| Noninterest-bearing deposits | $3,750,000 | 7,084 |
| Interest-bearing deposits | $4,531,000 | 8,280 |
| Retail deposits | $7,471,000 | 8,243 |
| Estimated insured deposits | $5,471,000 | 8,269 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $6,111,000 | 8,370 |
| Deposits held in domestic offices | $6,111,000 | 8,369 |
| Individuals, partnerships, and corporations | $6,111,000 | 8,324 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,424,000 | 8,087 |
| Demand deposits | $2,389,000 | 7,619 |
| Nontransaction accounts | $3,687,000 | 8,351 |
| Money market deposit accounts (MMDAs) | $2,288,000 | 6,833 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $1,399,000 | 8,300 |
| Total time and savings deposits | $3,722,000 | 8,355 |
| Noninterest-bearing deposits | $2,389,000 | 7,663 |
| Interest-bearing deposits | $3,722,000 | 8,347 |
| Retail deposits | $5,202,000 | 8,358 |
| Estimated insured deposits | $4,105,000 | 8,349 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $4,257,000 | 8,416 |
| Deposits held in domestic offices | $4,257,000 | 8,415 |
| Individuals, partnerships, and corporations | $4,257,000 | 8,383 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,323,000 | 8,122 |
| Demand deposits | $2,280,000 | 7,656 |
| Nontransaction accounts | $1,934,000 | 8,410 |
| Money market deposit accounts (MMDAs) | $993,000 | 7,511 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $941,000 | 8,346 |
| Total time and savings deposits | $1,977,000 | 8,407 |
| Noninterest-bearing deposits | $2,280,000 | 7,697 |
| Interest-bearing deposits | $1,977,000 | 8,405 |
| Retail deposits | $3,500,000 | 8,404 |
| Estimated insured deposits | $2,984,000 | 8,398 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $3,877,000 | 8,450 |
| Deposits held in domestic offices | $3,877,000 | 8,449 |
| Individuals, partnerships, and corporations | $3,877,000 | 8,420 |
| 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 | $2,826,000 | 8,060 |
| Demand deposits | $2,719,000 | 7,522 |
| Nontransaction accounts | $1,051,000 | 8,454 |
| Money market deposit accounts (MMDAs) | $633,000 | 7,707 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $418,000 | 8,436 |
| Total time and savings deposits | $1,158,000 | 8,448 |
| Noninterest-bearing deposits | $2,719,000 | 7,571 |
| Interest-bearing deposits | $1,158,000 | 8,446 |
| Retail deposits | $3,522,000 | 8,437 |
| Estimated insured deposits | $2,303,000 | 8,442 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $2,246,000 | 8,493 |
| Deposits held in domestic offices | $2,246,000 | 8,492 |
| Individuals, partnerships, and corporations | $2,246,000 | 8,464 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,170,000 | 8,275 |
| Demand deposits | $1,129,000 | 8,075 |
| Nontransaction accounts | $1,076,000 | 8,478 |
| Money market deposit accounts (MMDAs) | $863,000 | 7,576 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $213,000 | 8,472 |
| Total time and savings deposits | $1,117,000 | 8,472 |
| Noninterest-bearing deposits | $1,170,000 | 8,100 |
| Interest-bearing deposits | $1,076,000 | 8,466 |
| Retail deposits | $2,046,000 | 8,479 |
| Estimated insured deposits | $1,438,000 | 8,478 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |