Home > Icon Bank of Texas > Total Deposits
Icon Bank of Texas, Total Deposits
| 2018-09-30 | Rank | |
| Total deposits | $676,103,000 | 944 |
| Deposits held in domestic offices | $676,103,000 | 944 |
| Individuals, partnerships, and corporations | $582,391,000 | 987 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $65,638,000 | 780 |
| Commercial banks and other depository institutions in U.S. | $28,074,000 | 350 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $286,829,000 | 440 |
| Demand deposits | $270,105,000 | 314 |
| Nontransaction accounts | $389,274,000 | 1,202 |
| Money market deposit accounts (MMDAs) | $157,774,000 | 894 |
| Other savings deposits (excluding MMDAs) | $64,995,000 | 1,399 |
| Total time deposits | $166,504,000 | 1,013 |
| Total time and savings deposits | $405,998,000 | 1,238 |
| Noninterest-bearing deposits | $270,105,000 | 512 |
| Interest-bearing deposits | $405,998,000 | 1,162 |
| Retail deposits | $637,074,000 | 893 |
| Estimated insured deposits | $419,064,000 | 1,099 |
| IRAs and Keogh plan accounts | $11,516,000 | 1,744 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $26,143,000 | 267 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $644,759,000 | 979 |
| Deposits held in domestic offices | $644,759,000 | 979 |
| Individuals, partnerships, and corporations | $549,809,000 | 1,019 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $65,102,000 | 787 |
| Commercial banks and other depository institutions in U.S. | $29,848,000 | 340 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $275,287,000 | 464 |
| Demand deposits | $266,377,000 | 317 |
| Nontransaction accounts | $369,472,000 | 1,240 |
| Money market deposit accounts (MMDAs) | $140,560,000 | 951 |
| Other savings deposits (excluding MMDAs) | $63,089,000 | 1,433 |
| Total time deposits | $165,822,000 | 1,001 |
| Total time and savings deposits | $378,382,000 | 1,307 |
| Noninterest-bearing deposits | $266,377,000 | 514 |
| Interest-bearing deposits | $378,382,000 | 1,222 |
| Retail deposits | $607,795,000 | 915 |
| Estimated insured deposits | $414,996,000 | 1,106 |
| IRAs and Keogh plan accounts | $11,615,000 | 1,741 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $28,867,000 | 252 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $694,963,000 | 905 |
| Deposits held in domestic offices | $694,963,000 | 905 |
| Individuals, partnerships, and corporations | $597,101,000 | 949 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $49,992,000 | 996 |
| Commercial banks and other depository institutions in U.S. | $47,870,000 | 240 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $289,802,000 | 427 |
| Demand deposits | $280,946,000 | 310 |
| Nontransaction accounts | $405,161,000 | 1,158 |
| Money market deposit accounts (MMDAs) | $143,338,000 | 957 |
| Other savings deposits (excluding MMDAs) | $68,383,000 | 1,379 |
| Total time deposits | $193,440,000 | 841 |
| Total time and savings deposits | $414,017,000 | 1,212 |
| Noninterest-bearing deposits | $280,946,000 | 500 |
| Interest-bearing deposits | $414,017,000 | 1,145 |
| Retail deposits | $619,676,000 | 886 |
| Estimated insured deposits | $449,238,000 | 1,032 |
| IRAs and Keogh plan accounts | $12,296,000 | 1,663 |
| Brokered deposits | $35,002,000 | 804 |
| Fully insured brokered deposits | $35,002,000 | 758 |
| Deposits obtained via list services, yet not brokered | $47,870,000 | 151 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $690,454,000 | 914 |
| Deposits held in domestic offices | $690,454,000 | 913 |
| Individuals, partnerships, and corporations | $582,780,000 | 970 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $59,804,000 | 851 |
| Commercial banks and other depository institutions in U.S. | $47,870,000 | 240 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $278,001,000 | 451 |
| Demand deposits | $269,494,000 | 312 |
| Nontransaction accounts | $412,453,000 | 1,135 |
| Money market deposit accounts (MMDAs) | $139,450,000 | 979 |
| Other savings deposits (excluding MMDAs) | $66,765,000 | 1,392 |
| Total time deposits | $206,240,000 | 791 |
| Total time and savings deposits | $420,960,000 | 1,202 |
| Noninterest-bearing deposits | $269,494,000 | 509 |
| Interest-bearing deposits | $420,960,000 | 1,125 |
| Retail deposits | $606,830,000 | 916 |
| Estimated insured deposits | $465,187,000 | 993 |
| IRAs and Keogh plan accounts | $12,085,000 | 1,712 |
| Brokered deposits | $40,003,000 | 727 |
| Fully insured brokered deposits | $40,003,000 | 670 |
| Deposits obtained via list services, yet not brokered | $47,870,000 | 152 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $689,599,000 | 910 |
| Deposits held in domestic offices | $689,599,000 | 909 |
| Individuals, partnerships, and corporations | $578,908,000 | 978 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $62,821,000 | 781 |
| Commercial banks and other depository institutions in U.S. | $47,870,000 | 249 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $274,638,000 | 442 |
| Demand deposits | $267,346,000 | 298 |
| Nontransaction accounts | $414,961,000 | 1,144 |
| Money market deposit accounts (MMDAs) | $133,519,000 | 1,012 |
| Other savings deposits (excluding MMDAs) | $64,775,000 | 1,422 |
| Total time deposits | $216,668,000 | 763 |
| Total time and savings deposits | $422,253,000 | 1,203 |
| Noninterest-bearing deposits | $267,346,000 | 498 |
| Interest-bearing deposits | $422,253,000 | 1,126 |
| Retail deposits | $608,067,000 | 909 |
| Estimated insured deposits | $429,779,000 | 1,079 |
| IRAs and Keogh plan accounts | $12,341,000 | 1,723 |
| Brokered deposits | $35,002,000 | 800 |
| Fully insured brokered deposits | $35,002,000 | 739 |
| Deposits obtained via list services, yet not brokered | $47,870,000 | 153 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $670,996,000 | 937 |
| Deposits held in domestic offices | $670,996,000 | 936 |
| Individuals, partnerships, and corporations | $567,402,000 | 989 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $59,688,000 | 814 |
| Commercial banks and other depository institutions in U.S. | $43,906,000 | 268 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $264,671,000 | 472 |
| Demand deposits | $257,209,000 | 318 |
| Nontransaction accounts | $406,325,000 | 1,161 |
| Money market deposit accounts (MMDAs) | $128,327,000 | 1,033 |
| Other savings deposits (excluding MMDAs) | $66,514,000 | 1,406 |
| Total time deposits | $211,484,000 | 774 |
| Total time and savings deposits | $413,787,000 | 1,232 |
| Noninterest-bearing deposits | $257,209,000 | 516 |
| Interest-bearing deposits | $413,787,000 | 1,150 |
| Retail deposits | $604,377,000 | 917 |
| Estimated insured deposits | $427,116,000 | 1,092 |
| IRAs and Keogh plan accounts | $12,244,000 | 1,743 |
| Brokered deposits | $25,001,000 | 946 |
| Fully insured brokered deposits | $25,001,000 | 858 |
| Deposits obtained via list services, yet not brokered | $43,906,000 | 179 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $628,190,000 | 991 |
| Deposits held in domestic offices | $628,190,000 | 991 |
| Individuals, partnerships, and corporations | $531,072,000 | 1,047 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $59,211,000 | 837 |
| Commercial banks and other depository institutions in U.S. | $37,907,000 | 292 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $249,664,000 | 489 |
| Demand deposits | $241,401,000 | 333 |
| Nontransaction accounts | $378,526,000 | 1,230 |
| Money market deposit accounts (MMDAs) | $107,424,000 | 1,183 |
| Other savings deposits (excluding MMDAs) | $66,975,000 | 1,411 |
| Total time deposits | $204,127,000 | 790 |
| Total time and savings deposits | $386,789,000 | 1,306 |
| Noninterest-bearing deposits | $241,401,000 | 534 |
| Interest-bearing deposits | $386,789,000 | 1,217 |
| Retail deposits | $587,489,000 | 933 |
| Estimated insured deposits | $415,417,000 | 1,118 |
| IRAs and Keogh plan accounts | $12,584,000 | 1,722 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $37,907,000 | 215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $610,382,000 | 1,001 |
| Deposits held in domestic offices | $610,382,000 | 1,000 |
| Individuals, partnerships, and corporations | $511,634,000 | 1,068 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $60,592,000 | 798 |
| Commercial banks and other depository institutions in U.S. | $38,156,000 | 288 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $234,169,000 | 522 |
| Demand deposits | $225,381,000 | 353 |
| Nontransaction accounts | $376,213,000 | 1,217 |
| Money market deposit accounts (MMDAs) | $107,480,000 | 1,171 |
| Other savings deposits (excluding MMDAs) | $65,908,000 | 1,400 |
| Total time deposits | $202,825,000 | 799 |
| Total time and savings deposits | $385,001,000 | 1,293 |
| Noninterest-bearing deposits | $225,381,000 | 558 |
| Interest-bearing deposits | $385,001,000 | 1,215 |
| Retail deposits | $567,942,000 | 946 |
| Estimated insured deposits | $408,488,000 | 1,110 |
| IRAs and Keogh plan accounts | $12,620,000 | 1,725 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $38,156,000 | 209 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $624,436,000 | 976 |
| Deposits held in domestic offices | $624,436,000 | 976 |
| Individuals, partnerships, and corporations | $532,027,000 | 1,012 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $54,253,000 | 856 |
| Commercial banks and other depository institutions in U.S. | $38,156,000 | 288 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $232,812,000 | 497 |
| Demand deposits | $222,992,000 | 342 |
| Nontransaction accounts | $391,624,000 | 1,172 |
| Money market deposit accounts (MMDAs) | $103,456,000 | 1,179 |
| Other savings deposits (excluding MMDAs) | $84,008,000 | 1,249 |
| Total time deposits | $204,160,000 | 815 |
| Total time and savings deposits | $401,444,000 | 1,241 |
| Noninterest-bearing deposits | $222,992,000 | 566 |
| Interest-bearing deposits | $401,444,000 | 1,152 |
| Retail deposits | $581,391,000 | 919 |
| Estimated insured deposits | $399,148,000 | 1,121 |
| IRAs and Keogh plan accounts | $11,715,000 | 1,885 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $38,156,000 | 211 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $609,437,000 | 986 |
| Deposits held in domestic offices | $609,437,000 | 986 |
| Individuals, partnerships, and corporations | $514,362,000 | 1,034 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $56,919,000 | 828 |
| Commercial banks and other depository institutions in U.S. | $38,156,000 | 295 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,955,000 | 467 |
| Demand deposits | $234,555,000 | 318 |
| Nontransaction accounts | $366,482,000 | 1,238 |
| Money market deposit accounts (MMDAs) | $87,854,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $69,818,000 | 1,353 |
| Total time deposits | $208,810,000 | 788 |
| Total time and savings deposits | $374,882,000 | 1,301 |
| Noninterest-bearing deposits | $234,555,000 | 521 |
| Interest-bearing deposits | $374,882,000 | 1,224 |
| Retail deposits | $565,658,000 | 933 |
| Estimated insured deposits | $400,922,000 | 1,109 |
| IRAs and Keogh plan accounts | $11,776,000 | 1,895 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $38,156,000 | 214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $567,785,000 | 1,043 |
| Deposits held in domestic offices | $567,785,000 | 1,043 |
| Individuals, partnerships, and corporations | $513,484,000 | 1,035 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $54,201,000 | 887 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,465 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $239,331,000 | 468 |
| Demand deposits | $231,390,000 | 322 |
| Nontransaction accounts | $328,454,000 | 1,347 |
| Money market deposit accounts (MMDAs) | $83,654,000 | 1,375 |
| Other savings deposits (excluding MMDAs) | $78,761,000 | 1,286 |
| Total time deposits | $166,039,000 | 991 |
| Total time and savings deposits | $336,395,000 | 1,443 |
| Noninterest-bearing deposits | $231,390,000 | 520 |
| Interest-bearing deposits | $336,395,000 | 1,362 |
| Retail deposits | $523,231,000 | 998 |
| Estimated insured deposits | $358,417,000 | 1,245 |
| IRAs and Keogh plan accounts | $11,401,000 | 1,967 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $560,599,000 | 1,034 |
| Deposits held in domestic offices | $560,599,000 | 1,034 |
| Individuals, partnerships, and corporations | $511,725,000 | 1,024 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $48,774,000 | 937 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,560 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $232,757,000 | 492 |
| Demand deposits | $223,224,000 | 332 |
| Nontransaction accounts | $327,842,000 | 1,335 |
| Money market deposit accounts (MMDAs) | $93,811,000 | 1,250 |
| Other savings deposits (excluding MMDAs) | $80,820,000 | 1,259 |
| Total time deposits | $153,211,000 | 1,076 |
| Total time and savings deposits | $337,375,000 | 1,425 |
| Noninterest-bearing deposits | $223,224,000 | 528 |
| Interest-bearing deposits | $337,375,000 | 1,338 |
| Retail deposits | $520,182,000 | 989 |
| Estimated insured deposits | $347,038,000 | 1,270 |
| IRAs and Keogh plan accounts | $10,998,000 | 2,031 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,357 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $567,741,000 | 1,022 |
| Deposits held in domestic offices | $567,741,000 | 1,022 |
| Individuals, partnerships, and corporations | $517,728,000 | 1,001 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $49,913,000 | 909 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $226,448,000 | 468 |
| Demand deposits | $219,164,000 | 320 |
| Nontransaction accounts | $341,293,000 | 1,304 |
| Money market deposit accounts (MMDAs) | $110,321,000 | 1,122 |
| Other savings deposits (excluding MMDAs) | $77,046,000 | 1,284 |
| Total time deposits | $153,926,000 | 1,100 |
| Total time and savings deposits | $348,577,000 | 1,376 |
| Noninterest-bearing deposits | $219,164,000 | 534 |
| Interest-bearing deposits | $348,577,000 | 1,293 |
| Retail deposits | $529,330,000 | 964 |
| Estimated insured deposits | $346,212,000 | 1,266 |
| IRAs and Keogh plan accounts | $11,202,000 | 2,034 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,353 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $545,404,000 | 1,046 |
| Deposits held in domestic offices | $545,404,000 | 1,045 |
| Individuals, partnerships, and corporations | $484,924,000 | 1,066 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $60,380,000 | 762 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,634 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $217,898,000 | 486 |
| Demand deposits | $200,812,000 | 348 |
| Nontransaction accounts | $327,506,000 | 1,338 |
| Money market deposit accounts (MMDAs) | $85,627,000 | 1,342 |
| Other savings deposits (excluding MMDAs) | $76,585,000 | 1,290 |
| Total time deposits | $165,294,000 | 1,021 |
| Total time and savings deposits | $344,592,000 | 1,390 |
| Noninterest-bearing deposits | $200,812,000 | 561 |
| Interest-bearing deposits | $344,592,000 | 1,303 |
| Retail deposits | $508,567,000 | 991 |
| Estimated insured deposits | $355,898,000 | 1,245 |
| IRAs and Keogh plan accounts | $11,505,000 | 2,018 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,353 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $541,317,000 | 1,058 |
| Deposits held in domestic offices | $541,317,000 | 1,057 |
| Individuals, partnerships, and corporations | $479,503,000 | 1,076 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $61,714,000 | 742 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,646 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $188,995,000 | 575 |
| Demand deposits | $183,458,000 | 389 |
| Nontransaction accounts | $352,322,000 | 1,277 |
| Money market deposit accounts (MMDAs) | $105,342,000 | 1,171 |
| Other savings deposits (excluding MMDAs) | $80,936,000 | 1,264 |
| Total time deposits | $166,044,000 | 1,033 |
| Total time and savings deposits | $357,859,000 | 1,358 |
| Noninterest-bearing deposits | $183,458,000 | 615 |
| Interest-bearing deposits | $357,859,000 | 1,254 |
| Retail deposits | $507,683,000 | 1,000 |
| Estimated insured deposits | $357,716,000 | 1,245 |
| IRAs and Keogh plan accounts | $12,042,000 | 1,958 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $516,679,000 | 1,099 |
| Deposits held in domestic offices | $516,679,000 | 1,098 |
| Individuals, partnerships, and corporations | $453,826,000 | 1,135 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $62,753,000 | 702 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,697 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,368,000 | 630 |
| Demand deposits | $167,683,000 | 412 |
| Nontransaction accounts | $344,311,000 | 1,279 |
| Money market deposit accounts (MMDAs) | $95,221,000 | 1,257 |
| Other savings deposits (excluding MMDAs) | $81,793,000 | 1,251 |
| Total time deposits | $167,297,000 | 1,026 |
| Total time and savings deposits | $348,996,000 | 1,377 |
| Noninterest-bearing deposits | $167,683,000 | 633 |
| Interest-bearing deposits | $348,996,000 | 1,289 |
| Retail deposits | $485,048,000 | 1,030 |
| Estimated insured deposits | $355,989,000 | 1,235 |
| IRAs and Keogh plan accounts | $12,244,000 | 1,953 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,366 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $536,916,000 | 1,040 |
| Deposits held in domestic offices | $536,916,000 | 1,039 |
| Individuals, partnerships, and corporations | $470,623,000 | 1,073 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $66,193,000 | 628 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,758 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $174,916,000 | 576 |
| Demand deposits | $168,391,000 | 385 |
| Nontransaction accounts | $362,000,000 | 1,239 |
| Money market deposit accounts (MMDAs) | $106,417,000 | 1,159 |
| Other savings deposits (excluding MMDAs) | $76,534,000 | 1,288 |
| Total time deposits | $179,049,000 | 981 |
| Total time and savings deposits | $368,525,000 | 1,311 |
| Noninterest-bearing deposits | $168,392,000 | 625 |
| Interest-bearing deposits | $368,524,000 | 1,220 |
| Retail deposits | $500,442,000 | 991 |
| Estimated insured deposits | $357,987,000 | 1,227 |
| IRAs and Keogh plan accounts | $13,430,000 | 1,832 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $505,030,000 | 1,098 |
| Deposits held in domestic offices | $505,030,000 | 1,097 |
| Individuals, partnerships, and corporations | $431,239,000 | 1,177 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $73,691,000 | 560 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,774 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,773,000 | 678 |
| Demand deposits | $147,422,000 | 421 |
| Nontransaction accounts | $352,257,000 | 1,260 |
| Money market deposit accounts (MMDAs) | $90,519,000 | 1,294 |
| Other savings deposits (excluding MMDAs) | $72,947,000 | 1,318 |
| Total time deposits | $188,791,000 | 934 |
| Total time and savings deposits | $357,608,000 | 1,345 |
| Noninterest-bearing deposits | $147,422,000 | 689 |
| Interest-bearing deposits | $357,608,000 | 1,256 |
| Retail deposits | $467,811,000 | 1,059 |
| Estimated insured deposits | $356,071,000 | 1,244 |
| IRAs and Keogh plan accounts | $13,471,000 | 1,844 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,378 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $485,920,000 | 1,159 |
| Deposits held in domestic offices | $485,920,000 | 1,158 |
| Individuals, partnerships, and corporations | $411,799,000 | 1,241 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $73,974,000 | 569 |
| Commercial banks and other depository institutions in U.S. | $147,000 | 2,733 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,109,000 | 758 |
| Demand deposits | $133,740,000 | 445 |
| Nontransaction accounts | $347,811,000 | 1,293 |
| Money market deposit accounts (MMDAs) | $88,836,000 | 1,341 |
| Other savings deposits (excluding MMDAs) | $75,280,000 | 1,309 |
| Total time deposits | $183,695,000 | 964 |
| Total time and savings deposits | $352,180,000 | 1,385 |
| Noninterest-bearing deposits | $133,748,000 | 741 |
| Interest-bearing deposits | $352,172,000 | 1,293 |
| Retail deposits | $452,655,000 | 1,110 |
| Estimated insured deposits | $350,598,000 | 1,270 |
| IRAs and Keogh plan accounts | $13,843,000 | 1,827 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $147,000 | 1,356 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $446,660,000 | 1,244 |
| Deposits held in domestic offices | $446,660,000 | 1,243 |
| Individuals, partnerships, and corporations | $388,409,000 | 1,300 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $58,104,000 | 705 |
| Commercial banks and other depository institutions in U.S. | $147,000 | 2,758 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,519,000 | 830 |
| Demand deposits | $124,197,000 | 473 |
| Nontransaction accounts | $318,141,000 | 1,402 |
| Money market deposit accounts (MMDAs) | $82,436,000 | 1,381 |
| Other savings deposits (excluding MMDAs) | $70,262,000 | 1,341 |
| Total time deposits | $165,443,000 | 1,077 |
| Total time and savings deposits | $322,463,000 | 1,503 |
| Noninterest-bearing deposits | $124,197,000 | 781 |
| Interest-bearing deposits | $322,463,000 | 1,411 |
| Retail deposits | $419,789,000 | 1,181 |
| Estimated insured deposits | $326,086,000 | 1,346 |
| IRAs and Keogh plan accounts | $12,773,000 | 1,994 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $146,000 | 1,357 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $432,754,000 | 1,297 |
| Deposits held in domestic offices | $432,754,000 | 1,296 |
| Individuals, partnerships, and corporations | $374,608,000 | 1,351 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $58,000,000 | 668 |
| Commercial banks and other depository institutions in U.S. | $146,000 | 2,803 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,131,000 | 838 |
| Demand deposits | $118,079,000 | 492 |
| Nontransaction accounts | $310,623,000 | 1,437 |
| Money market deposit accounts (MMDAs) | $81,480,000 | 1,398 |
| Other savings deposits (excluding MMDAs) | $67,377,000 | 1,366 |
| Total time deposits | $161,766,000 | 1,131 |
| Total time and savings deposits | $314,675,000 | 1,548 |
| Noninterest-bearing deposits | $118,079,000 | 814 |
| Interest-bearing deposits | $314,675,000 | 1,454 |
| Retail deposits | $407,100,000 | 1,235 |
| Estimated insured deposits | $317,138,000 | 1,406 |
| IRAs and Keogh plan accounts | $12,430,000 | 2,087 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $146,000 | 1,356 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $424,224,000 | 1,315 |
| Deposits held in domestic offices | $424,224,000 | 1,314 |
| Individuals, partnerships, and corporations | $357,331,000 | 1,403 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $66,747,000 | 565 |
| Commercial banks and other depository institutions in U.S. | $146,000 | 2,799 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,851,000 | 839 |
| Demand deposits | $117,041,000 | 477 |
| Nontransaction accounts | $303,373,000 | 1,453 |
| Money market deposit accounts (MMDAs) | $75,496,000 | 1,447 |
| Other savings deposits (excluding MMDAs) | $68,436,000 | 1,352 |
| Total time deposits | $159,441,000 | 1,166 |
| Total time and savings deposits | $307,183,000 | 1,581 |
| Noninterest-bearing deposits | $117,041,000 | 781 |
| Interest-bearing deposits | $307,183,000 | 1,484 |
| Retail deposits | $401,964,000 | 1,235 |
| Estimated insured deposits | $311,949,000 | 1,428 |
| IRAs and Keogh plan accounts | $12,224,000 | 2,127 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $146,000 | 1,363 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $407,992,000 | 1,377 |
| Deposits held in domestic offices | $407,992,000 | 1,376 |
| Individuals, partnerships, and corporations | $348,792,000 | 1,447 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $59,054,000 | 662 |
| Commercial banks and other depository institutions in U.S. | $146,000 | 2,846 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,622,000 | 955 |
| Demand deposits | $107,315,000 | 521 |
| Nontransaction accounts | $296,370,000 | 1,501 |
| Money market deposit accounts (MMDAs) | $79,262,000 | 1,430 |
| Other savings deposits (excluding MMDAs) | $68,202,000 | 1,372 |
| Total time deposits | $148,906,000 | 1,280 |
| Total time and savings deposits | $300,677,000 | 1,629 |
| Noninterest-bearing deposits | $107,315,000 | 859 |
| Interest-bearing deposits | $300,677,000 | 1,539 |
| Retail deposits | $385,620,000 | 1,311 |
| Estimated insured deposits | $299,649,000 | 1,501 |
| IRAs and Keogh plan accounts | $11,477,000 | 2,290 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $146,000 | 1,364 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $381,800,000 | 1,459 |
| Deposits held in domestic offices | $381,800,000 | 1,459 |
| Individuals, partnerships, and corporations | $328,276,000 | 1,539 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $53,378,000 | 719 |
| Commercial banks and other depository institutions in U.S. | $146,000 | 2,892 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,291,000 | 906 |
| Demand deposits | $109,344,000 | 504 |
| Nontransaction accounts | $267,509,000 | 1,621 |
| Money market deposit accounts (MMDAs) | $61,287,000 | 1,690 |
| Other savings deposits (excluding MMDAs) | $66,796,000 | 1,359 |
| Total time deposits | $139,426,000 | 1,377 |
| Total time and savings deposits | $272,456,000 | 1,760 |
| Noninterest-bearing deposits | $109,494,000 | 845 |
| Interest-bearing deposits | $272,306,000 | 1,672 |
| Retail deposits | $360,321,000 | 1,391 |
| Estimated insured deposits | $329,687,000 | 1,436 |
| IRAs and Keogh plan accounts | $11,361,000 | 2,325 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $146,000 | 1,374 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $383,960,000 | 1,450 |
| Deposits held in domestic offices | $383,960,000 | 1,449 |
| Individuals, partnerships, and corporations | $328,535,000 | 1,523 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $55,279,000 | 670 |
| Commercial banks and other depository institutions in U.S. | $146,000 | 2,921 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,641,000 | 855 |
| Demand deposits | $105,002,000 | 480 |
| Nontransaction accounts | $274,319,000 | 1,604 |
| Money market deposit accounts (MMDAs) | $67,140,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $68,418,000 | 1,363 |
| Total time deposits | $138,761,000 | 1,444 |
| Total time and savings deposits | $278,958,000 | 1,732 |
| Noninterest-bearing deposits | $105,002,000 | 823 |
| Interest-bearing deposits | $278,958,000 | 1,651 |
| Retail deposits | $364,603,000 | 1,369 |
| Estimated insured deposits | $328,553,000 | 1,451 |
| IRAs and Keogh plan accounts | $11,377,000 | 2,366 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $146,000 | 1,384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $360,890,000 | 1,536 |
| Deposits held in domestic offices | $360,890,000 | 1,536 |
| Individuals, partnerships, and corporations | $300,161,000 | 1,681 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $60,583,000 | 604 |
| Commercial banks and other depository institutions in U.S. | $146,000 | 2,933 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,432,000 | 1,072 |
| Demand deposits | $88,727,000 | 571 |
| Nontransaction accounts | $267,458,000 | 1,642 |
| Money market deposit accounts (MMDAs) | $57,694,000 | 1,767 |
| Other savings deposits (excluding MMDAs) | $67,575,000 | 1,359 |
| Total time deposits | $142,189,000 | 1,427 |
| Total time and savings deposits | $272,163,000 | 1,781 |
| Noninterest-bearing deposits | $88,727,000 | 949 |
| Interest-bearing deposits | $272,163,000 | 1,696 |
| Retail deposits | $342,156,000 | 1,457 |
| Estimated insured deposits | $307,808,000 | 1,545 |
| IRAs and Keogh plan accounts | $11,664,000 | 2,343 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $146,000 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $350,197,000 | 1,597 |
| Deposits held in domestic offices | $350,197,000 | 1,597 |
| Individuals, partnerships, and corporations | $309,390,000 | 1,632 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $40,661,000 | 940 |
| Commercial banks and other depository institutions in U.S. | $146,000 | 2,978 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,344,000 | 1,105 |
| Demand deposits | $84,837,000 | 597 |
| Nontransaction accounts | $259,853,000 | 1,700 |
| Money market deposit accounts (MMDAs) | $67,170,000 | 1,585 |
| Other savings deposits (excluding MMDAs) | $69,681,000 | 1,336 |
| Total time deposits | $123,002,000 | 1,712 |
| Total time and savings deposits | $265,360,000 | 1,835 |
| Noninterest-bearing deposits | $84,837,000 | 970 |
| Interest-bearing deposits | $265,360,000 | 1,752 |
| Retail deposits | $331,718,000 | 1,509 |
| Estimated insured deposits | $296,115,000 | 1,624 |
| IRAs and Keogh plan accounts | $10,765,000 | 2,525 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $146,000 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $330,819,000 | 1,666 |
| Deposits held in domestic offices | $330,819,000 | 1,665 |
| Individuals, partnerships, and corporations | $303,291,000 | 1,641 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $26,930,000 | 1,381 |
| Commercial banks and other depository institutions in U.S. | $598,000 | 2,007 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,644,000 | 1,102 |
| Demand deposits | $83,136,000 | 582 |
| Nontransaction accounts | $242,175,000 | 1,812 |
| Money market deposit accounts (MMDAs) | $71,213,000 | 1,484 |
| Other savings deposits (excluding MMDAs) | $65,159,000 | 1,340 |
| Total time deposits | $105,803,000 | 2,041 |
| Total time and savings deposits | $247,683,000 | 1,922 |
| Noninterest-bearing deposits | $83,135,000 | 947 |
| Interest-bearing deposits | $247,684,000 | 1,852 |
| Retail deposits | $313,725,000 | 1,560 |
| Estimated insured deposits | $276,197,000 | 1,707 |
| IRAs and Keogh plan accounts | $9,983,000 | 2,685 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $598,000 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $299,667,000 | 1,827 |
| Deposits held in domestic offices | $299,667,000 | 1,826 |
| Individuals, partnerships, and corporations | $273,653,000 | 1,805 |
| U.S. Government | $2,000 | 1,189 |
| States and political subdivisions in the U.S. | $25,415,000 | 1,372 |
| Commercial banks and other depository institutions in U.S. | $597,000 | 2,036 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,151,000 | 1,327 |
| Demand deposits | $71,076,000 | 667 |
| Nontransaction accounts | $225,516,000 | 1,913 |
| Money market deposit accounts (MMDAs) | $62,126,000 | 1,637 |
| Other savings deposits (excluding MMDAs) | $63,987,000 | 1,349 |
| Total time deposits | $99,403,000 | 2,236 |
| Total time and savings deposits | $228,591,000 | 2,060 |
| Noninterest-bearing deposits | $71,077,000 | 1,071 |
| Interest-bearing deposits | $228,590,000 | 1,994 |
| Retail deposits | $281,198,000 | 1,726 |
| Estimated insured deposits | $257,927,000 | 1,830 |
| IRAs and Keogh plan accounts | $8,681,000 | 3,000 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $597,000 | 1,284 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $276,388,000 | 1,963 |
| Deposits held in domestic offices | $276,388,000 | 1,963 |
| Individuals, partnerships, and corporations | $254,296,000 | 1,913 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $20,765,000 | 1,651 |
| Commercial banks and other depository institutions in U.S. | $1,326,000 | 1,646 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,429,000 | 1,228 |
| Demand deposits | $73,167,000 | 623 |
| Nontransaction accounts | $199,959,000 | 2,118 |
| Money market deposit accounts (MMDAs) | $65,373,000 | 1,546 |
| Other savings deposits (excluding MMDAs) | $56,415,000 | 1,430 |
| Total time deposits | $78,171,000 | 2,859 |
| Total time and savings deposits | $203,221,000 | 2,284 |
| Noninterest-bearing deposits | $73,168,000 | 1,010 |
| Interest-bearing deposits | $203,220,000 | 2,237 |
| Retail deposits | $264,507,000 | 1,842 |
| Estimated insured deposits | $232,754,000 | 2,002 |
| IRAs and Keogh plan accounts | $5,782,000 | 3,913 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $1,326,000 | 1,194 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $270,506,000 | 2,023 |
| Deposits held in domestic offices | $270,506,000 | 2,021 |
| Individuals, partnerships, and corporations | $250,672,000 | 1,963 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $17,060,000 | 1,980 |
| Commercial banks and other depository institutions in U.S. | $2,773,000 | 1,287 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,535,000 | 1,129 |
| Demand deposits | $76,636,000 | 580 |
| Nontransaction accounts | $190,971,000 | 2,213 |
| Money market deposit accounts (MMDAs) | $62,796,000 | 1,613 |
| Other savings deposits (excluding MMDAs) | $49,469,000 | 1,521 |
| Total time deposits | $78,706,000 | 2,912 |
| Total time and savings deposits | $193,870,000 | 2,400 |
| Noninterest-bearing deposits | $76,636,000 | 946 |
| Interest-bearing deposits | $193,870,000 | 2,358 |
| Retail deposits | $250,363,000 | 1,950 |
| Estimated insured deposits | $225,016,000 | 2,090 |
| IRAs and Keogh plan accounts | $5,363,000 | 4,115 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $2,773,000 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $258,422,000 | 2,096 |
| Deposits held in domestic offices | $258,422,000 | 2,095 |
| Individuals, partnerships, and corporations | $240,357,000 | 2,042 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $15,290,000 | 2,121 |
| Commercial banks and other depository institutions in U.S. | $2,772,000 | 1,277 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,714,000 | 1,133 |
| Demand deposits | $74,753,000 | 567 |
| Nontransaction accounts | $180,708,000 | 2,301 |
| Money market deposit accounts (MMDAs) | $59,611,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $34,986,000 | 1,769 |
| Total time deposits | $86,111,000 | 2,745 |
| Total time and savings deposits | $183,669,000 | 2,513 |
| Noninterest-bearing deposits | $77,714,000 | 890 |
| Interest-bearing deposits | $180,708,000 | 2,521 |
| Retail deposits | $234,774,000 | 2,055 |
| Estimated insured deposits | $216,968,000 | 2,141 |
| IRAs and Keogh plan accounts | $5,784,000 | 3,941 |
| 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 | $253,287,000 | 2,161 |
| Deposits held in domestic offices | $253,287,000 | 2,158 |
| Individuals, partnerships, and corporations | $242,835,000 | 2,049 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,225,000 | 3,163 |
| Commercial banks and other depository institutions in U.S. | $2,227,000 | 1,398 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,268,000 | 1,066 |
| Demand deposits | $73,455,000 | 552 |
| Nontransaction accounts | $177,019,000 | 2,383 |
| Money market deposit accounts (MMDAs) | $68,354,000 | 1,515 |
| Other savings deposits (excluding MMDAs) | $24,338,000 | 2,180 |
| Total time deposits | $84,327,000 | 2,874 |
| Total time and savings deposits | $179,832,000 | 2,588 |
| Noninterest-bearing deposits | $73,455,000 | 929 |
| Interest-bearing deposits | $179,832,000 | 2,567 |
| Retail deposits | $231,307,000 | 2,087 |
| Estimated insured deposits | $181,476,000 | 2,504 |
| IRAs and Keogh plan accounts | $6,160,000 | 3,865 |
| 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 | $233,432,000 | 2,315 |
| Deposits held in domestic offices | $233,432,000 | 2,313 |
| Individuals, partnerships, and corporations | $223,577,000 | 2,204 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $5,997,000 | 3,734 |
| Commercial banks and other depository institutions in U.S. | $3,853,000 | 1,119 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,372,000 | 1,268 |
| Demand deposits | $65,953,000 | 615 |
| Nontransaction accounts | $165,060,000 | 2,570 |
| Money market deposit accounts (MMDAs) | $61,313,000 | 1,604 |
| Other savings deposits (excluding MMDAs) | $15,118,000 | 2,877 |
| Total time deposits | $88,629,000 | 2,818 |
| Total time and savings deposits | $167,479,000 | 2,812 |
| Noninterest-bearing deposits | $65,953,000 | 1,012 |
| Interest-bearing deposits | $167,479,000 | 2,796 |
| Retail deposits | $211,351,000 | 2,271 |
| Estimated insured deposits | $171,942,000 | 2,667 |
| IRAs and Keogh plan accounts | $5,980,000 | 3,938 |
| 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 | $222,229,000 | 2,473 |
| Deposits held in domestic offices | $222,229,000 | 2,471 |
| Individuals, partnerships, and corporations | $210,943,000 | 2,365 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $5,258,000 | 4,037 |
| Commercial banks and other depository institutions in U.S. | $6,026,000 | 941 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,095,000 | 1,635 |
| Demand deposits | $55,347,000 | 741 |
| Nontransaction accounts | $165,134,000 | 2,599 |
| Money market deposit accounts (MMDAs) | $58,035,000 | 1,696 |
| Other savings deposits (excluding MMDAs) | $11,572,000 | 3,353 |
| Total time deposits | $95,527,000 | 2,692 |
| Total time and savings deposits | $166,882,000 | 2,853 |
| Noninterest-bearing deposits | $55,347,000 | 1,217 |
| Interest-bearing deposits | $166,882,000 | 2,836 |
| Retail deposits | $200,098,000 | 2,421 |
| Estimated insured deposits | $171,476,000 | 2,722 |
| IRAs and Keogh plan accounts | $6,500,000 | 3,765 |
| 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 | $211,981,000 | 2,601 |
| Deposits held in domestic offices | $211,981,000 | 2,599 |
| Individuals, partnerships, and corporations | $194,897,000 | 2,551 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $9,323,000 | 2,988 |
| Commercial banks and other depository institutions in U.S. | $7,761,000 | 836 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,182,000 | 1,996 |
| Demand deposits | $48,482,000 | 857 |
| Nontransaction accounts | $161,799,000 | 2,638 |
| Money market deposit accounts (MMDAs) | $44,893,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $8,741,000 | 3,851 |
| Total time deposits | $108,165,000 | 2,412 |
| Total time and savings deposits | $163,499,000 | 2,881 |
| Noninterest-bearing deposits | $48,482,000 | 1,366 |
| Interest-bearing deposits | $163,499,000 | 2,868 |
| Retail deposits | $129,294,000 | 3,213 |
| Estimated insured deposits | $163,972,000 | 2,832 |
| IRAs and Keogh plan accounts | $6,206,000 | 3,841 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $178,228,000 | 3,030 |
| Deposits held in domestic offices | $178,228,000 | 3,028 |
| Individuals, partnerships, and corporations | $178,228,000 | 2,751 |
| 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. | $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 | $46,453,000 | 2,001 |
| Demand deposits | $45,154,000 | 887 |
| Nontransaction accounts | $131,775,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $38,761,000 | 2,163 |
| Other savings deposits (excluding MMDAs) | $3,473,000 | 5,771 |
| Total time deposits | $89,541,000 | 2,932 |
| Total time and savings deposits | $133,074,000 | 3,399 |
| Noninterest-bearing deposits | $45,154,000 | 1,421 |
| Interest-bearing deposits | $133,074,000 | 3,401 |
| Retail deposits | $110,054,000 | 3,586 |
| Estimated insured deposits | $140,640,000 | 3,220 |
| IRAs and Keogh plan accounts | $4,609,000 | 4,557 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $149,750,000 | 3,488 |
| Deposits held in domestic offices | $149,750,000 | 3,486 |
| Individuals, partnerships, and corporations | $149,750,000 | 3,209 |
| 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. | $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 | $46,053,000 | 2,066 |
| Demand deposits | $44,974,000 | 913 |
| Nontransaction accounts | $103,697,000 | 3,693 |
| Money market deposit accounts (MMDAs) | $40,852,000 | 2,030 |
| Other savings deposits (excluding MMDAs) | $1,156,000 | 7,123 |
| Total time deposits | $61,689,000 | 3,967 |
| Total time and savings deposits | $104,776,000 | 4,027 |
| Noninterest-bearing deposits | $44,974,000 | 1,439 |
| Interest-bearing deposits | $104,776,000 | 4,038 |
| Retail deposits | $103,876,000 | 3,764 |
| Estimated insured deposits | $77,473,000 | 4,517 |
| IRAs and Keogh plan accounts | $3,409,000 | 5,231 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $124,470,000 | 3,979 |
| Deposits held in domestic offices | $124,470,000 | 3,977 |
| Individuals, partnerships, and corporations | $124,470,000 | 3,698 |
| 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. | $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 | $40,174,000 | 2,415 |
| Demand deposits | $39,136,000 | 1,057 |
| Nontransaction accounts | $84,296,000 | 4,249 |
| Money market deposit accounts (MMDAs) | $37,749,000 | 2,125 |
| Other savings deposits (excluding MMDAs) | $435,000 | 7,555 |
| Total time deposits | $46,112,000 | 4,795 |
| Total time and savings deposits | $85,334,000 | 4,612 |
| Noninterest-bearing deposits | $39,136,000 | 1,637 |
| Interest-bearing deposits | $85,334,000 | 4,621 |
| Retail deposits | $91,323,000 | 4,145 |
| Estimated insured deposits | $67,262,000 | 4,935 |
| IRAs and Keogh plan accounts | $3,043,000 | 5,404 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $93,346,000 | 4,747 |
| Deposits held in domestic offices | $93,346,000 | 4,744 |
| Individuals, partnerships, and corporations | $93,346,000 | 4,443 |
| 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 | $30,001,000 | 3,311 |
| Demand deposits | $28,917,000 | 1,634 |
| Nontransaction accounts | $63,345,000 | 4,956 |
| Money market deposit accounts (MMDAs) | $29,599,000 | 2,404 |
| Other savings deposits (excluding MMDAs) | $299,000 | 7,685 |
| Total time deposits | $33,447,000 | 5,597 |
| Total time and savings deposits | $64,429,000 | 5,340 |
| Noninterest-bearing deposits | $28,917,000 | 2,222 |
| Interest-bearing deposits | $64,429,000 | 5,348 |
| Retail deposits | $69,088,000 | 4,932 |
| Estimated insured deposits | $51,071,000 | 5,684 |
| IRAs and Keogh plan accounts | $2,717,000 | 5,593 |
| 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 | $70,374,000 | 5,542 |
| Deposits held in domestic offices | $70,374,000 | 5,540 |
| Individuals, partnerships, and corporations | $70,374,000 | 5,212 |
| 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 | $29,858,000 | 3,232 |
| Demand deposits | $28,981,000 | 1,594 |
| Nontransaction accounts | $40,516,000 | 6,113 |
| Money market deposit accounts (MMDAs) | $21,520,000 | 3,006 |
| Other savings deposits (excluding MMDAs) | $765,000 | 7,432 |
| Total time deposits | $18,231,000 | 6,926 |
| Total time and savings deposits | $41,393,000 | 6,409 |
| Noninterest-bearing deposits | $28,981,000 | 2,189 |
| Interest-bearing deposits | $41,393,000 | 6,407 |
| Retail deposits | $57,116,000 | 5,434 |
| Estimated insured deposits | $35,354,000 | 6,617 |
| IRAs and Keogh plan accounts | $871,000 | 7,172 |
| 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 | $60,168,000 | 5,980 |
| Deposits held in domestic offices | $60,168,000 | 5,979 |
| Individuals, partnerships, and corporations | $60,156,000 | 5,666 |
| U.S. Government | $12,000 | 1,942 |
| 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 | $25,393,000 | 3,889 |
| Demand deposits | $24,813,000 | 2,048 |
| Nontransaction accounts | $34,775,000 | 6,479 |
| Money market deposit accounts (MMDAs) | $18,618,000 | 3,313 |
| Other savings deposits (excluding MMDAs) | $1,127,000 | 7,264 |
| Total time deposits | $15,029,000 | 7,243 |
| Total time and savings deposits | $35,355,000 | 6,769 |
| Noninterest-bearing deposits | $24,813,000 | 2,596 |
| Interest-bearing deposits | $35,355,000 | 6,758 |
| Retail deposits | $48,594,000 | 5,924 |
| Estimated insured deposits | $28,721,000 | 7,069 |
| IRAs and Keogh plan accounts | $981,000 | 7,045 |
| 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 | $48,771,000 | 6,482 |
| Deposits held in domestic offices | $48,771,000 | 6,481 |
| Individuals, partnerships, and corporations | $47,877,000 | 6,259 |
| 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. | $894,000 | 1,668 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,120,000 | 4,813 |
| Demand deposits | $18,479,000 | 2,855 |
| Nontransaction accounts | $29,651,000 | 6,837 |
| Money market deposit accounts (MMDAs) | $15,036,000 | 3,731 |
| Other savings deposits (excluding MMDAs) | $216,000 | 7,902 |
| Total time deposits | $14,399,000 | 7,344 |
| Total time and savings deposits | $30,292,000 | 7,085 |
| Noninterest-bearing deposits | $18,479,000 | 3,280 |
| Interest-bearing deposits | $30,292,000 | 7,078 |
| Retail deposits | $37,850,000 | 6,548 |
| Estimated insured deposits | $24,515,000 | 7,365 |
| IRAs and Keogh plan accounts | $670,000 | 7,371 |
| 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 | $42,704,000 | 6,736 |
| Deposits held in domestic offices | $42,704,000 | 6,735 |
| Individuals, partnerships, and corporations | $42,704,000 | 6,499 |
| 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 | $16,625,000 | 5,277 |
| Demand deposits | $16,221,000 | 3,367 |
| Nontransaction accounts | $26,079,000 | 7,048 |
| Money market deposit accounts (MMDAs) | $14,049,000 | 3,784 |
| Other savings deposits (excluding MMDAs) | $196,000 | 7,947 |
| Total time deposits | $11,834,000 | 7,593 |
| Total time and savings deposits | $26,483,000 | 7,307 |
| Noninterest-bearing deposits | $16,221,000 | 3,729 |
| Interest-bearing deposits | $26,483,000 | 7,308 |
| Retail deposits | $33,500,000 | 6,793 |
| Estimated insured deposits | $19,968,000 | 7,639 |
| IRAs and Keogh plan accounts | $763,000 | 7,300 |
| 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 | $28,976,000 | 7,474 |
| Deposits held in domestic offices | $28,976,000 | 7,474 |
| Individuals, partnerships, and corporations | $28,976,000 | 7,277 |
| 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 | $12,441,000 | 5,946 |
| Demand deposits | $11,930,000 | 4,200 |
| Nontransaction accounts | $16,535,000 | 7,742 |
| Money market deposit accounts (MMDAs) | $6,363,000 | 5,301 |
| Other savings deposits (excluding MMDAs) | $82,000 | 8,103 |
| Total time deposits | $10,090,000 | 7,795 |
| Total time and savings deposits | $17,046,000 | 7,890 |
| Noninterest-bearing deposits | $11,930,000 | 4,472 |
| Interest-bearing deposits | $17,046,000 | 7,879 |
| Retail deposits | $20,564,000 | 7,665 |
| Estimated insured deposits | $15,963,000 | 7,928 |
| IRAs and Keogh plan accounts | $423,000 | 7,653 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $18,604,000 | 8,051 |
| Deposits held in domestic offices | $18,604,000 | 8,050 |
| Individuals, partnerships, and corporations | $18,604,000 | 7,923 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,625,000 | 6,869 |
| Demand deposits | $8,485,000 | 5,310 |
| Nontransaction accounts | $9,979,000 | 8,227 |
| Money market deposit accounts (MMDAs) | $4,209,000 | 5,980 |
| Other savings deposits (excluding MMDAs) | $82,000 | 8,163 |
| Total time deposits | $5,688,000 | 8,209 |
| Total time and savings deposits | $10,119,000 | 8,300 |
| Noninterest-bearing deposits | $8,485,000 | 5,448 |
| Interest-bearing deposits | $10,119,000 | 8,293 |
| Retail deposits | $14,015,000 | 8,131 |
| Estimated insured deposits | $11,478,000 | 8,223 |
| IRAs and Keogh plan accounts | $374,000 | 7,748 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $11,577,000 | 8,401 |
| Deposits held in domestic offices | $11,577,000 | 8,399 |
| Individuals, partnerships, and corporations | $11,577,000 | 8,319 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,401,000 | 7,644 |
| Demand deposits | $5,396,000 | 6,432 |
| Nontransaction accounts | $6,176,000 | 8,445 |
| Money market deposit accounts (MMDAs) | $3,609,000 | 6,260 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,264 |
| Total time deposits | $2,517,000 | 8,426 |
| Total time and savings deposits | $6,181,000 | 8,467 |
| Noninterest-bearing deposits | $5,396,000 | 6,523 |
| Interest-bearing deposits | $6,181,000 | 8,462 |
| Retail deposits | $9,406,000 | 8,392 |
| Estimated insured deposits | $4,130,000 | 8,515 |
| IRAs and Keogh plan accounts | $37,000 | 8,061 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |