Home > Lone Star Bank > Total Deposits
Lone Star Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $136,821,000 | 3,300 |
| Deposits held in domestic offices | $136,821,000 | 3,300 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,595,000 | 3,928 |
| Demand deposits | $24,595,000 | 3,444 |
| Nontransaction accounts | $112,225,000 | 2,753 |
| Money market deposit accounts (MMDAs) | $27,787,000 | 2,493 |
| Other savings deposits (excluding MMDAs) | $2,700,000 | 4,182 |
| Total time deposits | $81,739,000 | 2,093 |
| Total time and savings deposits | $112,225,000 | 3,072 |
| Noninterest-bearing deposits | $17,656,000 | 3,741 |
| Interest-bearing deposits | $119,165,000 | 3,045 |
| Retail deposits | $112,562,000 | 3,367 |
| Estimated insured deposits | $112,906,000 | 3,158 |
| IRAs and Keogh plan accounts | $3,507,000 | 2,938 |
| Brokered deposits | $1,000 | 2,030 |
| Fully insured brokered deposits | $1,000 | 1,785 |
| Deposits obtained via list services, yet not brokered | $3,580,000 | 594 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $138,602,000 | 3,288 |
| Deposits held in domestic offices | $138,602,000 | 3,288 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,167,000 | 4,020 |
| Demand deposits | $22,167,000 | 3,561 |
| Nontransaction accounts | $116,435,000 | 2,689 |
| Money market deposit accounts (MMDAs) | $27,679,000 | 2,525 |
| Other savings deposits (excluding MMDAs) | $3,439,000 | 4,175 |
| Total time deposits | $85,315,000 | 1,957 |
| Total time and savings deposits | $116,435,000 | 3,004 |
| Noninterest-bearing deposits | $14,938,000 | 3,890 |
| Interest-bearing deposits | $123,664,000 | 2,987 |
| Retail deposits | $112,478,000 | 3,373 |
| Estimated insured deposits | $117,392,000 | 3,111 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $2,000 | 2,000 |
| Fully insured brokered deposits | $2,000 | 1,740 |
| Deposits obtained via list services, yet not brokered | $3,829,000 | 578 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $142,493,000 | 3,248 |
| Deposits held in domestic offices | $142,493,000 | 3,247 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,362,000 | 3,976 |
| Demand deposits | $24,362,000 | 3,486 |
| Nontransaction accounts | $118,131,000 | 2,656 |
| Money market deposit accounts (MMDAs) | $28,056,000 | 2,527 |
| Other savings deposits (excluding MMDAs) | $4,869,000 | 4,091 |
| Total time deposits | $85,205,000 | 1,874 |
| Total time and savings deposits | $118,131,000 | 2,994 |
| Noninterest-bearing deposits | $15,601,000 | 3,893 |
| Interest-bearing deposits | $126,892,000 | 2,948 |
| Retail deposits | $116,046,000 | 3,350 |
| Estimated insured deposits | $115,579,000 | 3,134 |
| IRAs and Keogh plan accounts | $3,770,000 | 2,892 |
| Brokered deposits | $1,000 | 1,898 |
| Fully insured brokered deposits | $1,000 | 1,670 |
| Deposits obtained via list services, yet not brokered | $4,327,000 | 557 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $134,197,000 | 3,355 |
| Deposits held in domestic offices | $134,197,000 | 3,355 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,030,000 | 4,023 |
| Demand deposits | $26,030,000 | 3,510 |
| Nontransaction accounts | $108,167,000 | 2,807 |
| Money market deposit accounts (MMDAs) | $20,721,000 | 2,918 |
| Other savings deposits (excluding MMDAs) | $6,365,000 | 4,051 |
| Total time deposits | $81,082,000 | 1,842 |
| Total time and savings deposits | $108,167,000 | 3,156 |
| Noninterest-bearing deposits | $18,011,000 | 3,831 |
| Interest-bearing deposits | $116,186,000 | 3,118 |
| Retail deposits | $103,458,000 | 3,567 |
| Estimated insured deposits | $103,607,000 | 3,332 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $3,880,000 | 1,487 |
| Fully insured brokered deposits | $1,000 | 1,597 |
| Deposits obtained via list services, yet not brokered | $6,566,000 | 475 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $140,170,000 | 3,328 |
| Deposits held in domestic offices | $140,170,000 | 3,328 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,678,000 | 3,974 |
| Demand deposits | $28,677,000 | 3,459 |
| Nontransaction accounts | $111,492,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $35,000,000 | 2,454 |
| Other savings deposits (excluding MMDAs) | $4,995,000 | 4,200 |
| Total time deposits | $71,497,000 | 1,844 |
| Total time and savings deposits | $111,493,000 | 3,124 |
| Noninterest-bearing deposits | $18,982,000 | 3,849 |
| Interest-bearing deposits | $121,188,000 | 3,070 |
| Retail deposits | $112,384,000 | 3,504 |
| Estimated insured deposits | $101,809,000 | 3,363 |
| IRAs and Keogh plan accounts | $3,236,000 | 3,178 |
| Brokered deposits | $3,000,000 | 1,420 |
| Fully insured brokered deposits | $3,000,000 | 1,213 |
| Deposits obtained via list services, yet not brokered | $6,816,000 | 455 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $131,456,000 | 3,454 |
| Deposits held in domestic offices | $131,456,000 | 3,454 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,762,000 | 3,894 |
| Demand deposits | $32,762,000 | 3,314 |
| Nontransaction accounts | $98,694,000 | 2,939 |
| Money market deposit accounts (MMDAs) | $42,723,000 | 2,313 |
| Other savings deposits (excluding MMDAs) | $6,461,000 | 4,139 |
| Total time deposits | $49,511,000 | 2,287 |
| Total time and savings deposits | $98,694,000 | 3,328 |
| Noninterest-bearing deposits | $21,688,000 | 3,762 |
| Interest-bearing deposits | $109,768,000 | 3,238 |
| Retail deposits | $122,330,000 | 3,436 |
| Estimated insured deposits | $100,195,000 | 3,422 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $1,000 | 1,643 |
| Fully insured brokered deposits | $1,000 | 1,454 |
| Deposits obtained via list services, yet not brokered | $7,560,000 | 444 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $128,143,000 | 3,546 |
| Deposits held in domestic offices | $128,143,000 | 3,546 |
| Individuals, partnerships, and corporations | $115,107,000 | 3,511 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $3,937,000 | 3,744 |
| Commercial banks and other depository institutions in U.S. | $9,100,000 | 623 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,928,000 | 4,060 |
| Demand deposits | $28,928,000 | 3,499 |
| Nontransaction accounts | $99,216,000 | 2,970 |
| Money market deposit accounts (MMDAs) | $39,842,000 | 2,431 |
| Other savings deposits (excluding MMDAs) | $7,349,000 | 4,137 |
| Total time deposits | $52,023,000 | 2,241 |
| Total time and savings deposits | $99,216,000 | 3,384 |
| Noninterest-bearing deposits | $18,501,000 | 3,964 |
| Interest-bearing deposits | $109,642,000 | 3,303 |
| Retail deposits | $119,678,000 | 3,533 |
| Estimated insured deposits | $106,005,000 | 3,400 |
| IRAs and Keogh plan accounts | $3,955,000 | 3,008 |
| Brokered deposits | $11,000 | 1,512 |
| Fully insured brokered deposits | $11,000 | 1,350 |
| Deposits obtained via list services, yet not brokered | $8,604,000 | 428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $133,159,000 | 3,492 |
| Deposits held in domestic offices | $133,159,000 | 3,492 |
| Individuals, partnerships, and corporations | $118,818,000 | 3,473 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $4,174,000 | 3,721 |
| Commercial banks and other depository institutions in U.S. | $10,167,000 | 571 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,238,000 | 4,011 |
| Demand deposits | $31,238,000 | 3,414 |
| Nontransaction accounts | $101,921,000 | 2,940 |
| Money market deposit accounts (MMDAs) | $39,063,000 | 2,468 |
| Other savings deposits (excluding MMDAs) | $10,009,000 | 3,944 |
| Total time deposits | $52,847,000 | 2,245 |
| Total time and savings deposits | $101,921,000 | 3,357 |
| Noninterest-bearing deposits | $20,586,000 | 3,868 |
| Interest-bearing deposits | $112,573,000 | 3,263 |
| Retail deposits | $125,317,000 | 3,469 |
| Estimated insured deposits | $104,731,000 | 3,429 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $507,000 | 1,415 |
| Fully insured brokered deposits | $507,000 | 1,220 |
| Deposits obtained via list services, yet not brokered | $8,852,000 | 408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $131,506,000 | 3,499 |
| Deposits held in domestic offices | $131,506,000 | 3,499 |
| Individuals, partnerships, and corporations | $117,412,000 | 3,472 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,679,000 | 3,824 |
| Commercial banks and other depository institutions in U.S. | $10,415,000 | 564 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,611,000 | 4,036 |
| Demand deposits | $30,611,000 | 3,430 |
| Nontransaction accounts | $100,895,000 | 2,944 |
| Money market deposit accounts (MMDAs) | $35,213,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $8,999,000 | 4,017 |
| Total time deposits | $56,681,000 | 2,195 |
| Total time and savings deposits | $100,895,000 | 3,348 |
| Noninterest-bearing deposits | $19,607,000 | 3,918 |
| Interest-bearing deposits | $111,899,000 | 3,249 |
| Retail deposits | $123,341,000 | 3,482 |
| Estimated insured deposits | $106,904,000 | 3,386 |
| IRAs and Keogh plan accounts | $4,202,000 | 2,973 |
| Brokered deposits | $507,000 | 1,442 |
| Fully insured brokered deposits | $507,000 | 1,237 |
| Deposits obtained via list services, yet not brokered | $9,101,000 | 416 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $131,075,000 | 3,520 |
| Deposits held in domestic offices | $131,075,000 | 3,520 |
| Individuals, partnerships, and corporations | $115,256,000 | 3,515 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $5,405,000 | 3,614 |
| Commercial banks and other depository institutions in U.S. | $10,414,000 | 569 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,107,000 | 4,114 |
| Demand deposits | $28,107,000 | 3,493 |
| Nontransaction accounts | $102,968,000 | 2,955 |
| Money market deposit accounts (MMDAs) | $34,221,000 | 2,563 |
| Other savings deposits (excluding MMDAs) | $8,657,000 | 4,078 |
| Total time deposits | $60,090,000 | 2,177 |
| Total time and savings deposits | $102,968,000 | 3,337 |
| Noninterest-bearing deposits | $16,818,000 | 4,073 |
| Interest-bearing deposits | $114,257,000 | 3,226 |
| Retail deposits | $122,746,000 | 3,495 |
| Estimated insured deposits | $108,198,000 | 3,388 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $11,000 | 1,624 |
| Fully insured brokered deposits | $11,000 | 1,432 |
| Deposits obtained via list services, yet not brokered | $9,101,000 | 431 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $121,797,000 | 3,625 |
| Deposits held in domestic offices | $121,797,000 | 3,625 |
| Individuals, partnerships, and corporations | $106,561,000 | 3,633 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $4,823,000 | 3,698 |
| Commercial banks and other depository institutions in U.S. | $10,413,000 | 593 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,082,000 | 4,208 |
| Demand deposits | $26,082,000 | 3,584 |
| Nontransaction accounts | $95,715,000 | 3,036 |
| Money market deposit accounts (MMDAs) | $28,165,000 | 2,745 |
| Other savings deposits (excluding MMDAs) | $7,932,000 | 4,156 |
| Total time deposits | $59,619,000 | 2,239 |
| Total time and savings deposits | $95,715,000 | 3,457 |
| Noninterest-bearing deposits | $14,999,000 | 4,195 |
| Interest-bearing deposits | $106,798,000 | 3,335 |
| Retail deposits | $114,026,000 | 3,597 |
| Estimated insured deposits | $102,894,000 | 3,480 |
| IRAs and Keogh plan accounts | $4,074,000 | 3,101 |
| Brokered deposits | $11,000 | 1,638 |
| Fully insured brokered deposits | $11,000 | 1,469 |
| Deposits obtained via list services, yet not brokered | $9,101,000 | 456 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $124,957,000 | 3,591 |
| Deposits held in domestic offices | $124,957,000 | 3,591 |
| Individuals, partnerships, and corporations | $106,672,000 | 3,635 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $7,868,000 | 3,317 |
| Commercial banks and other depository institutions in U.S. | $10,417,000 | 611 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,767,000 | 4,244 |
| Demand deposits | $25,767,000 | 3,618 |
| Nontransaction accounts | $99,190,000 | 2,980 |
| Money market deposit accounts (MMDAs) | $25,998,000 | 2,827 |
| Other savings deposits (excluding MMDAs) | $7,873,000 | 4,168 |
| Total time deposits | $65,318,000 | 2,122 |
| Total time and savings deposits | $99,190,000 | 3,408 |
| Noninterest-bearing deposits | $14,607,000 | 4,251 |
| Interest-bearing deposits | $110,350,000 | 3,273 |
| Retail deposits | $117,243,000 | 3,561 |
| Estimated insured deposits | $106,749,000 | 3,431 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $11,000 | 1,719 |
| Fully insured brokered deposits | $11,000 | 1,525 |
| Deposits obtained via list services, yet not brokered | $9,101,000 | 491 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $123,544,000 | 3,547 |
| Deposits held in domestic offices | $123,544,000 | 3,547 |
| Individuals, partnerships, and corporations | $106,462,000 | 3,553 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $6,918,000 | 3,395 |
| Commercial banks and other depository institutions in U.S. | $10,164,000 | 643 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,745,000 | 4,385 |
| Demand deposits | $20,744,000 | 3,791 |
| Nontransaction accounts | $102,799,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $18,241,000 | 3,121 |
| Other savings deposits (excluding MMDAs) | $5,786,000 | 4,348 |
| Total time deposits | $78,772,000 | 1,881 |
| Total time and savings deposits | $102,800,000 | 3,279 |
| Noninterest-bearing deposits | $12,588,000 | 4,311 |
| Interest-bearing deposits | $110,956,000 | 3,207 |
| Retail deposits | $114,066,000 | 3,524 |
| Estimated insured deposits | $113,331,000 | 3,263 |
| IRAs and Keogh plan accounts | $4,396,000 | 3,017 |
| Brokered deposits | $11,000 | 1,778 |
| Fully insured brokered deposits | $11,000 | 1,587 |
| Deposits obtained via list services, yet not brokered | $9,101,000 | 538 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $135,079,000 | 3,343 |
| Deposits held in domestic offices | $135,079,000 | 3,342 |
| Individuals, partnerships, and corporations | $114,817,000 | 3,395 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $10,099,000 | 2,983 |
| Commercial banks and other depository institutions in U.S. | $10,163,000 | 672 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,984,000 | 4,154 |
| Demand deposits | $24,984,000 | 3,447 |
| Nontransaction accounts | $110,095,000 | 2,767 |
| Money market deposit accounts (MMDAs) | $18,507,000 | 3,069 |
| Other savings deposits (excluding MMDAs) | $6,155,000 | 4,306 |
| Total time deposits | $85,433,000 | 1,819 |
| Total time and savings deposits | $110,095,000 | 3,132 |
| Noninterest-bearing deposits | $16,942,000 | 3,987 |
| Interest-bearing deposits | $118,137,000 | 3,087 |
| Retail deposits | $122,415,000 | 3,375 |
| Estimated insured deposits | $117,962,000 | 3,166 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $2,735,000 | 1,476 |
| Fully insured brokered deposits | $2,735,000 | 1,276 |
| Deposits obtained via list services, yet not brokered | $9,101,000 | 569 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $137,233,000 | 3,310 |
| Deposits held in domestic offices | $137,233,000 | 3,309 |
| Individuals, partnerships, and corporations | $116,258,000 | 3,356 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $10,563,000 | 2,961 |
| Commercial banks and other depository institutions in U.S. | $10,412,000 | 673 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,302,000 | 4,309 |
| Demand deposits | $21,302,000 | 3,680 |
| Nontransaction accounts | $115,931,000 | 2,679 |
| Money market deposit accounts (MMDAs) | $15,151,000 | 3,250 |
| Other savings deposits (excluding MMDAs) | $6,790,000 | 4,224 |
| Total time deposits | $93,990,000 | 1,731 |
| Total time and savings deposits | $115,931,000 | 3,046 |
| Noninterest-bearing deposits | $13,158,000 | 4,234 |
| Interest-bearing deposits | $124,075,000 | 2,997 |
| Retail deposits | $125,379,000 | 3,311 |
| Estimated insured deposits | $125,629,000 | 3,049 |
| IRAs and Keogh plan accounts | $4,703,000 | 2,928 |
| Brokered deposits | $12,000 | 1,884 |
| Fully insured brokered deposits | $12,000 | 1,682 |
| Deposits obtained via list services, yet not brokered | $9,101,000 | 587 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $127,268,000 | 3,319 |
| Deposits held in domestic offices | $127,268,000 | 3,318 |
| Individuals, partnerships, and corporations | $115,173,000 | 3,258 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $11,035,000 | 2,882 |
| Commercial banks and other depository institutions in U.S. | $1,060,000 | 1,531 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,654,000 | 4,528 |
| Demand deposits | $15,654,000 | 3,853 |
| Nontransaction accounts | $111,614,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $22,419,000 | 2,744 |
| Other savings deposits (excluding MMDAs) | $6,462,000 | 4,221 |
| Total time deposits | $82,733,000 | 1,944 |
| Total time and savings deposits | $111,614,000 | 3,060 |
| Noninterest-bearing deposits | $8,760,000 | 4,449 |
| Interest-bearing deposits | $118,508,000 | 3,018 |
| Retail deposits | $109,414,000 | 3,430 |
| Estimated insured deposits | $111,049,000 | 3,172 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $6,500,000 | 1,251 |
| Fully insured brokered deposits | $6,500,000 | 1,103 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $124,493,000 | 3,373 |
| Deposits held in domestic offices | $124,493,000 | 3,372 |
| Individuals, partnerships, and corporations | $110,329,000 | 3,330 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $9,120,000 | 3,128 |
| Commercial banks and other depository institutions in U.S. | $5,044,000 | 954 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,058,000 | 4,608 |
| Demand deposits | $15,058,000 | 3,947 |
| Nontransaction accounts | $109,435,000 | 2,724 |
| Money market deposit accounts (MMDAs) | $22,660,000 | 2,741 |
| Other savings deposits (excluding MMDAs) | $6,182,000 | 4,269 |
| Total time deposits | $80,593,000 | 1,984 |
| Total time and savings deposits | $109,435,000 | 3,104 |
| Noninterest-bearing deposits | $8,753,000 | 4,509 |
| Interest-bearing deposits | $115,740,000 | 3,060 |
| Retail deposits | $113,413,000 | 3,362 |
| Estimated insured deposits | $108,178,000 | 3,216 |
| IRAs and Keogh plan accounts | $4,104,000 | 3,192 |
| Brokered deposits | $6,000 | 1,996 |
| Fully insured brokered deposits | $6,000 | 1,771 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $118,110,000 | 3,475 |
| Deposits held in domestic offices | $118,110,000 | 3,474 |
| Individuals, partnerships, and corporations | $106,081,000 | 3,430 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $9,001,000 | 3,139 |
| Commercial banks and other depository institutions in U.S. | $3,028,000 | 1,134 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,320,000 | 4,569 |
| Demand deposits | $16,320,000 | 3,850 |
| Nontransaction accounts | $101,790,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $18,459,000 | 3,007 |
| Other savings deposits (excluding MMDAs) | $5,612,000 | 4,423 |
| Total time deposits | $77,719,000 | 2,046 |
| Total time and savings deposits | $101,790,000 | 3,220 |
| Noninterest-bearing deposits | $10,113,000 | 4,438 |
| Interest-bearing deposits | $107,997,000 | 3,160 |
| Retail deposits | $108,652,000 | 3,459 |
| Estimated insured deposits | $104,525,000 | 3,295 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $6,000 | 2,092 |
| Fully insured brokered deposits | $6,000 | 1,826 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $119,483,000 | 3,466 |
| Deposits held in domestic offices | $119,483,000 | 3,465 |
| Individuals, partnerships, and corporations | $109,990,000 | 3,367 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $9,470,000 | 3,098 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 2,302 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,852,000 | 4,330 |
| Demand deposits | $20,852,000 | 3,425 |
| Nontransaction accounts | $98,630,000 | 2,915 |
| Money market deposit accounts (MMDAs) | $16,313,000 | 3,155 |
| Other savings deposits (excluding MMDAs) | $4,982,000 | 4,552 |
| Total time deposits | $77,334,000 | 2,055 |
| Total time and savings deposits | $98,630,000 | 3,306 |
| Noninterest-bearing deposits | $12,358,000 | 4,245 |
| Interest-bearing deposits | $107,125,000 | 3,191 |
| Retail deposits | $109,687,000 | 3,450 |
| Estimated insured deposits | $104,383,000 | 3,324 |
| IRAs and Keogh plan accounts | $4,145,000 | 3,267 |
| Brokered deposits | $6,000 | 2,131 |
| Fully insured brokered deposits | $6,000 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $114,404,000 | 3,569 |
| Deposits held in domestic offices | $114,404,000 | 3,568 |
| Individuals, partnerships, and corporations | $106,637,000 | 3,454 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $7,767,000 | 3,382 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,375,000 | 4,717 |
| Demand deposits | $15,375,000 | 4,004 |
| Nontransaction accounts | $99,029,000 | 2,929 |
| Money market deposit accounts (MMDAs) | $21,633,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $3,108,000 | 4,868 |
| Total time deposits | $74,288,000 | 2,099 |
| Total time and savings deposits | $99,029,000 | 3,339 |
| Noninterest-bearing deposits | $8,886,000 | 4,632 |
| Interest-bearing deposits | $105,518,000 | 3,252 |
| Retail deposits | $100,370,000 | 3,645 |
| Estimated insured deposits | $100,665,000 | 3,422 |
| IRAs and Keogh plan accounts | $4,290,000 | 3,255 |
| Brokered deposits | $5,040,000 | 1,573 |
| Fully insured brokered deposits | $5,040,000 | 1,358 |
| 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 | $111,106,000 | 3,632 |
| Deposits held in domestic offices | $111,106,000 | 3,631 |
| Individuals, partnerships, and corporations | $104,809,000 | 3,491 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $6,297,000 | 3,598 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,094,000 | 4,557 |
| Demand deposits | $19,094,000 | 3,677 |
| Nontransaction accounts | $92,012,000 | 3,034 |
| Money market deposit accounts (MMDAs) | $21,924,000 | 2,836 |
| Other savings deposits (excluding MMDAs) | $1,658,000 | 5,096 |
| Total time deposits | $68,430,000 | 2,212 |
| Total time and savings deposits | $92,012,000 | 3,458 |
| Noninterest-bearing deposits | $11,601,000 | 4,443 |
| Interest-bearing deposits | $99,505,000 | 3,355 |
| Retail deposits | $97,187,000 | 3,713 |
| Estimated insured deposits | $96,697,000 | 3,486 |
| IRAs and Keogh plan accounts | $4,414,000 | 3,248 |
| Brokered deposits | $5,008,000 | 1,572 |
| Fully insured brokered deposits | $5,008,000 | 1,361 |
| 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 | $110,661,000 | 3,653 |
| Deposits held in domestic offices | $110,661,000 | 3,652 |
| Individuals, partnerships, and corporations | $100,869,000 | 3,587 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,505,000 | 4,118 |
| Commercial banks and other depository institutions in U.S. | $6,287,000 | 907 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,349,000 | 4,468 |
| Demand deposits | $20,349,000 | 3,552 |
| Nontransaction accounts | $90,312,000 | 3,094 |
| Money market deposit accounts (MMDAs) | $24,991,000 | 2,708 |
| Other savings deposits (excluding MMDAs) | $1,361,000 | 5,199 |
| Total time deposits | $63,959,000 | 2,315 |
| Total time and savings deposits | $90,312,000 | 3,512 |
| Noninterest-bearing deposits | $12,231,000 | 4,367 |
| Interest-bearing deposits | $98,430,000 | 3,397 |
| Retail deposits | $99,060,000 | 3,699 |
| Estimated insured deposits | $97,519,000 | 3,503 |
| IRAs and Keogh plan accounts | $4,197,000 | 3,390 |
| Brokered deposits | $5,017,000 | 1,544 |
| Fully insured brokered deposits | $5,017,000 | 1,349 |
| Deposits obtained via list services, yet not brokered | $6,287,000 | 766 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $105,126,000 | 3,768 |
| Deposits held in domestic offices | $105,126,000 | 3,767 |
| Individuals, partnerships, and corporations | $96,583,000 | 3,692 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $3,245,000 | 4,214 |
| Commercial banks and other depository institutions in U.S. | $5,298,000 | 955 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,687,000 | 4,519 |
| Demand deposits | $20,687,000 | 3,536 |
| Nontransaction accounts | $84,439,000 | 3,231 |
| Money market deposit accounts (MMDAs) | $21,755,000 | 2,917 |
| Other savings deposits (excluding MMDAs) | $1,205,000 | 5,282 |
| Total time deposits | $61,479,000 | 2,361 |
| Total time and savings deposits | $84,439,000 | 3,660 |
| Noninterest-bearing deposits | $13,391,000 | 4,324 |
| Interest-bearing deposits | $91,735,000 | 3,551 |
| Retail deposits | $93,860,000 | 3,844 |
| Estimated insured deposits | $89,686,000 | 3,681 |
| IRAs and Keogh plan accounts | $4,489,000 | 3,304 |
| Brokered deposits | $5,004,000 | 1,544 |
| Fully insured brokered deposits | $5,004,000 | 1,364 |
| Deposits obtained via list services, yet not brokered | $11,998,000 | 516 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $108,263,000 | 3,769 |
| Deposits held in domestic offices | $108,263,000 | 3,768 |
| Individuals, partnerships, and corporations | $94,557,000 | 3,772 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $13,706,000 | 561 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,824,000 | 4,817 |
| Demand deposits | $16,824,000 | 3,971 |
| Nontransaction accounts | $91,439,000 | 3,142 |
| Money market deposit accounts (MMDAs) | $22,765,000 | 2,910 |
| Other savings deposits (excluding MMDAs) | $715,000 | 5,395 |
| Total time deposits | $67,959,000 | 2,193 |
| Total time and savings deposits | $91,439,000 | 3,572 |
| Noninterest-bearing deposits | $9,090,000 | 4,795 |
| Interest-bearing deposits | $99,173,000 | 3,458 |
| Retail deposits | $96,226,000 | 3,841 |
| Estimated insured deposits | $95,564,000 | 3,603 |
| IRAs and Keogh plan accounts | $3,892,000 | 3,588 |
| Brokered deposits | $5,004,000 | 1,778 |
| Fully insured brokered deposits | $5,004,000 | 1,635 |
| Deposits obtained via list services, yet not brokered | $20,450,000 | 345 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $105,274,000 | 3,844 |
| Deposits held in domestic offices | $105,274,000 | 3,843 |
| Individuals, partnerships, and corporations | $92,917,000 | 3,836 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $12,357,000 | 607 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,981,000 | 4,928 |
| Demand deposits | $15,981,000 | 4,089 |
| Nontransaction accounts | $89,293,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $24,360,000 | 2,823 |
| Other savings deposits (excluding MMDAs) | $654,000 | 5,464 |
| Total time deposits | $64,279,000 | 2,307 |
| Total time and savings deposits | $89,293,000 | 3,622 |
| Noninterest-bearing deposits | $9,578,000 | 4,812 |
| Interest-bearing deposits | $95,696,000 | 3,538 |
| Retail deposits | $94,266,000 | 3,898 |
| Estimated insured deposits | $97,160,000 | 3,604 |
| IRAs and Keogh plan accounts | $4,633,000 | 3,349 |
| Brokered deposits | $5,003,000 | 1,787 |
| Fully insured brokered deposits | $5,003,000 | 1,644 |
| Deposits obtained via list services, yet not brokered | $17,098,000 | 406 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $102,171,000 | 3,922 |
| Deposits held in domestic offices | $102,171,000 | 3,921 |
| Individuals, partnerships, and corporations | $88,442,000 | 3,943 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $13,729,000 | 571 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,958,000 | 4,981 |
| Demand deposits | $14,958,000 | 4,189 |
| Nontransaction accounts | $87,213,000 | 3,273 |
| Money market deposit accounts (MMDAs) | $21,978,000 | 3,004 |
| Other savings deposits (excluding MMDAs) | $621,000 | 5,523 |
| Total time deposits | $64,614,000 | 2,328 |
| Total time and savings deposits | $87,213,000 | 3,695 |
| Noninterest-bearing deposits | $8,861,000 | 4,875 |
| Interest-bearing deposits | $93,310,000 | 3,614 |
| Retail deposits | $92,630,000 | 3,941 |
| Estimated insured deposits | $92,146,000 | 3,714 |
| IRAs and Keogh plan accounts | $4,720,000 | 3,378 |
| Brokered deposits | $4,019,000 | 1,864 |
| Fully insured brokered deposits | $4,019,000 | 1,704 |
| Deposits obtained via list services, yet not brokered | $16,324,000 | 430 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $99,584,000 | 3,998 |
| Deposits held in domestic offices | $99,584,000 | 3,997 |
| Individuals, partnerships, and corporations | $86,352,000 | 4,004 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $13,232,000 | 588 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,083,000 | 5,162 |
| Demand deposits | $6,994,000 | 5,088 |
| Nontransaction accounts | $86,501,000 | 3,306 |
| Money market deposit accounts (MMDAs) | $22,530,000 | 2,978 |
| Other savings deposits (excluding MMDAs) | $787,000 | 5,557 |
| Total time deposits | $63,184,000 | 2,373 |
| Total time and savings deposits | $92,590,000 | 3,606 |
| Noninterest-bearing deposits | $6,994,000 | 5,107 |
| Interest-bearing deposits | $92,590,000 | 3,641 |
| Retail deposits | $90,084,000 | 4,027 |
| Estimated insured deposits | $88,572,000 | 3,825 |
| IRAs and Keogh plan accounts | $4,461,000 | 3,507 |
| Brokered deposits | $4,011,000 | 1,870 |
| Fully insured brokered deposits | $4,011,000 | 1,695 |
| Deposits obtained via list services, yet not brokered | $16,309,000 | 423 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $100,552,000 | 4,026 |
| Deposits held in domestic offices | $100,552,000 | 4,025 |
| Individuals, partnerships, and corporations | $89,808,000 | 3,976 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $10,744,000 | 696 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,050,000 | 5,223 |
| Demand deposits | $6,057,000 | 5,262 |
| Nontransaction accounts | $87,502,000 | 3,318 |
| Money market deposit accounts (MMDAs) | $21,887,000 | 3,066 |
| Other savings deposits (excluding MMDAs) | $981,000 | 5,595 |
| Total time deposits | $64,634,000 | 2,339 |
| Total time and savings deposits | $94,495,000 | 3,616 |
| Noninterest-bearing deposits | $6,777,000 | 5,199 |
| Interest-bearing deposits | $93,775,000 | 3,667 |
| Retail deposits | $90,336,000 | 4,072 |
| Estimated insured deposits | $89,495,000 | 3,843 |
| IRAs and Keogh plan accounts | $4,524,000 | 3,513 |
| Brokered deposits | $4,005,000 | 1,831 |
| Fully insured brokered deposits | $4,005,000 | 1,646 |
| Deposits obtained via list services, yet not brokered | $17,827,000 | 417 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $103,943,000 | 3,954 |
| Deposits held in domestic offices | $103,943,000 | 3,953 |
| Individuals, partnerships, and corporations | $89,125,000 | 4,001 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $14,818,000 | 2,544 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,089,000 | 5,272 |
| Demand deposits | $6,402,000 | 5,274 |
| Nontransaction accounts | $90,854,000 | 3,232 |
| Money market deposit accounts (MMDAs) | $16,866,000 | 3,433 |
| Other savings deposits (excluding MMDAs) | $782,000 | 5,670 |
| Total time deposits | $73,206,000 | 2,138 |
| Total time and savings deposits | $97,541,000 | 3,553 |
| Noninterest-bearing deposits | $7,198,000 | 5,184 |
| Interest-bearing deposits | $96,745,000 | 3,593 |
| Retail deposits | $93,756,000 | 4,012 |
| Estimated insured deposits | $96,433,000 | 3,693 |
| IRAs and Keogh plan accounts | $4,804,000 | 3,457 |
| Brokered deposits | $2,002,000 | 2,074 |
| Fully insured brokered deposits | $2,002,000 | 1,895 |
| Deposits obtained via list services, yet not brokered | $26,324,000 | 289 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $98,642,000 | 4,049 |
| Deposits held in domestic offices | $98,642,000 | 4,048 |
| Individuals, partnerships, and corporations | $89,006,000 | 3,992 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $9,636,000 | 760 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,772,000 | 5,447 |
| Demand deposits | $4,978,000 | 5,477 |
| Nontransaction accounts | $87,870,000 | 3,316 |
| Money market deposit accounts (MMDAs) | $17,469,000 | 3,406 |
| Other savings deposits (excluding MMDAs) | $724,000 | 5,743 |
| Total time deposits | $69,677,000 | 2,240 |
| Total time and savings deposits | $93,664,000 | 3,629 |
| Noninterest-bearing deposits | $5,455,000 | 5,418 |
| Interest-bearing deposits | $93,187,000 | 3,661 |
| Retail deposits | $88,477,000 | 4,113 |
| Estimated insured deposits | $91,071,000 | 3,823 |
| IRAs and Keogh plan accounts | $4,937,000 | 3,442 |
| Brokered deposits | $2,000,000 | 2,088 |
| Fully insured brokered deposits | $2,000,000 | 1,915 |
| Deposits obtained via list services, yet not brokered | $21,690,000 | 358 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $96,947,000 | 4,113 |
| Deposits held in domestic offices | $96,947,000 | 4,112 |
| Individuals, partnerships, and corporations | $87,216,000 | 4,054 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $9,731,000 | 760 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,216,000 | 5,547 |
| Demand deposits | $4,302,000 | 5,611 |
| Nontransaction accounts | $86,731,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $16,843,000 | 3,454 |
| Other savings deposits (excluding MMDAs) | $683,000 | 5,825 |
| Total time deposits | $69,205,000 | 2,281 |
| Total time and savings deposits | $92,645,000 | 3,683 |
| Noninterest-bearing deposits | $4,302,000 | 5,618 |
| Interest-bearing deposits | $92,645,000 | 3,704 |
| Retail deposits | $89,671,000 | 4,104 |
| Estimated insured deposits | $90,225,000 | 3,855 |
| IRAs and Keogh plan accounts | $4,918,000 | 3,479 |
| Brokered deposits | $2,000 | 2,565 |
| Fully insured brokered deposits | $2,000 | 2,399 |
| Deposits obtained via list services, yet not brokered | $24,137,000 | 328 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $95,973,000 | 4,180 |
| Deposits held in domestic offices | $95,973,000 | 4,180 |
| Individuals, partnerships, and corporations | $86,831,000 | 4,097 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $9,142,000 | 767 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,260,000 | 5,536 |
| Demand deposits | $5,372,000 | 5,514 |
| Nontransaction accounts | $84,713,000 | 3,428 |
| Money market deposit accounts (MMDAs) | $15,200,000 | 3,641 |
| Other savings deposits (excluding MMDAs) | $353,000 | 5,929 |
| Total time deposits | $69,160,000 | 2,293 |
| Total time and savings deposits | $90,601,000 | 3,753 |
| Noninterest-bearing deposits | $5,372,000 | 5,525 |
| Interest-bearing deposits | $90,601,000 | 3,780 |
| Retail deposits | $89,040,000 | 4,165 |
| Estimated insured deposits | $89,907,000 | 3,901 |
| IRAs and Keogh plan accounts | $4,749,000 | 3,569 |
| Brokered deposits | $1,000,000 | 2,276 |
| Fully insured brokered deposits | $1,000,000 | 2,088 |
| Deposits obtained via list services, yet not brokered | $9,142,000 | 665 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $90,618,000 | 4,328 |
| Deposits held in domestic offices | $90,618,000 | 4,328 |
| Individuals, partnerships, and corporations | $82,722,000 | 4,243 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $7,896,000 | 823 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,578,000 | 5,413 |
| Demand deposits | $6,315,000 | 5,476 |
| Nontransaction accounts | $77,040,000 | 3,620 |
| Money market deposit accounts (MMDAs) | $14,671,000 | 3,698 |
| Other savings deposits (excluding MMDAs) | $321,000 | 5,987 |
| Total time deposits | $62,048,000 | 2,523 |
| Total time and savings deposits | $84,303,000 | 3,928 |
| Noninterest-bearing deposits | $6,724,000 | 5,426 |
| Interest-bearing deposits | $83,894,000 | 3,957 |
| Retail deposits | $85,792,000 | 4,280 |
| Estimated insured deposits | $85,623,000 | 4,040 |
| IRAs and Keogh plan accounts | $4,498,000 | 3,712 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $7,647,000 | 714 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $89,727,000 | 4,373 |
| Deposits held in domestic offices | $89,727,000 | 4,373 |
| Individuals, partnerships, and corporations | $81,831,000 | 4,295 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $7,896,000 | 825 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,419,000 | 5,432 |
| Demand deposits | $7,557,000 | 5,308 |
| Nontransaction accounts | $76,308,000 | 3,708 |
| Money market deposit accounts (MMDAs) | $15,163,000 | 3,701 |
| Other savings deposits (excluding MMDAs) | $310,000 | 6,072 |
| Total time deposits | $60,835,000 | 2,608 |
| Total time and savings deposits | $82,170,000 | 4,026 |
| Noninterest-bearing deposits | $7,770,000 | 5,298 |
| Interest-bearing deposits | $81,957,000 | 4,046 |
| Retail deposits | $85,413,000 | 4,304 |
| Estimated insured deposits | $83,460,000 | 4,133 |
| IRAs and Keogh plan accounts | $4,845,000 | 3,628 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $7,647,000 | 718 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $89,753,000 | 4,419 |
| Deposits held in domestic offices | $89,753,000 | 4,419 |
| Individuals, partnerships, and corporations | $81,857,000 | 4,322 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $7,896,000 | 854 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,620,000 | 5,383 |
| Demand deposits | $8,778,000 | 5,168 |
| Nontransaction accounts | $75,133,000 | 3,769 |
| Money market deposit accounts (MMDAs) | $15,440,000 | 3,696 |
| Other savings deposits (excluding MMDAs) | $397,000 | 6,132 |
| Total time deposits | $59,296,000 | 2,697 |
| Total time and savings deposits | $80,975,000 | 4,098 |
| Noninterest-bearing deposits | $8,778,000 | 5,196 |
| Interest-bearing deposits | $80,975,000 | 4,107 |
| Retail deposits | $85,196,000 | 4,345 |
| Estimated insured deposits | $80,995,000 | 4,247 |
| IRAs and Keogh plan accounts | $4,951,000 | 3,612 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $7,647,000 | 729 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $87,460,000 | 4,510 |
| Deposits held in domestic offices | $87,460,000 | 4,510 |
| Individuals, partnerships, and corporations | $75,494,000 | 4,540 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $11,966,000 | 661 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,927,000 | 5,694 |
| Demand deposits | $6,722,000 | 5,545 |
| Nontransaction accounts | $75,533,000 | 3,795 |
| Money market deposit accounts (MMDAs) | $14,981,000 | 3,784 |
| Other savings deposits (excluding MMDAs) | $603,000 | 6,155 |
| Total time deposits | $59,949,000 | 2,696 |
| Total time and savings deposits | $80,738,000 | 4,164 |
| Noninterest-bearing deposits | $6,713,000 | 5,565 |
| Interest-bearing deposits | $80,747,000 | 4,174 |
| Retail deposits | $84,596,000 | 4,417 |
| Estimated insured deposits | $80,726,000 | 4,297 |
| IRAs and Keogh plan accounts | $5,150,000 | 3,579 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $11,717,000 | 572 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $83,536,000 | 4,642 |
| Deposits held in domestic offices | $83,536,000 | 4,642 |
| Individuals, partnerships, and corporations | $75,588,000 | 4,578 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $7,948,000 | 853 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,292,000 | 5,528 |
| Demand deposits | $8,744,000 | 5,314 |
| Nontransaction accounts | $69,244,000 | 4,006 |
| Money market deposit accounts (MMDAs) | $12,745,000 | 4,026 |
| Other savings deposits (excluding MMDAs) | $671,000 | 6,214 |
| Total time deposits | $55,828,000 | 2,919 |
| Total time and savings deposits | $74,792,000 | 4,350 |
| Noninterest-bearing deposits | $8,987,000 | 5,307 |
| Interest-bearing deposits | $74,549,000 | 4,368 |
| Retail deposits | $80,380,000 | 4,553 |
| Estimated insured deposits | $75,887,000 | 4,459 |
| IRAs and Keogh plan accounts | $5,059,000 | 3,660 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $7,699,000 | 707 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $81,595,000 | 4,733 |
| Deposits held in domestic offices | $81,595,000 | 4,733 |
| Individuals, partnerships, and corporations | $72,653,000 | 4,699 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $8,942,000 | 789 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,812,000 | 5,572 |
| Demand deposits | $7,774,000 | 5,445 |
| Nontransaction accounts | $67,783,000 | 4,106 |
| Money market deposit accounts (MMDAs) | $11,276,000 | 4,258 |
| Other savings deposits (excluding MMDAs) | $647,000 | 6,298 |
| Total time deposits | $55,860,000 | 2,963 |
| Total time and savings deposits | $73,821,000 | 4,424 |
| Noninterest-bearing deposits | $8,294,000 | 5,409 |
| Interest-bearing deposits | $73,301,000 | 4,455 |
| Retail deposits | $78,946,000 | 4,620 |
| Estimated insured deposits | $75,459,000 | 4,527 |
| IRAs and Keogh plan accounts | $5,168,000 | 3,696 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $8,938,000 | 659 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $89,805,000 | 4,537 |
| Deposits held in domestic offices | $89,805,000 | 4,537 |
| Individuals, partnerships, and corporations | $81,817,000 | 4,474 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $7,988,000 | 828 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,558,000 | 5,546 |
| Demand deposits | $8,248,000 | 5,414 |
| Nontransaction accounts | $75,247,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $9,411,000 | 4,549 |
| Other savings deposits (excluding MMDAs) | $491,000 | 6,395 |
| Total time deposits | $65,345,000 | 2,636 |
| Total time and savings deposits | $81,557,000 | 4,217 |
| Noninterest-bearing deposits | $8,397,000 | 5,423 |
| Interest-bearing deposits | $81,408,000 | 4,239 |
| Retail deposits | $87,167,000 | 4,425 |
| Estimated insured deposits | $84,374,000 | 4,286 |
| IRAs and Keogh plan accounts | $6,714,000 | 3,183 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $7,499,000 | 720 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $86,108,000 | 4,719 |
| Deposits held in domestic offices | $86,108,000 | 4,719 |
| Individuals, partnerships, and corporations | $83,480,000 | 4,484 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $2,628,000 | 1,268 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,182,000 | 5,542 |
| Demand deposits | $9,209,000 | 5,293 |
| Nontransaction accounts | $70,926,000 | 4,094 |
| Money market deposit accounts (MMDAs) | $8,438,000 | 4,746 |
| Other savings deposits (excluding MMDAs) | $979,000 | 6,363 |
| Total time deposits | $61,509,000 | 2,826 |
| Total time and savings deposits | $76,899,000 | 4,453 |
| Noninterest-bearing deposits | $9,330,000 | 5,326 |
| Interest-bearing deposits | $76,778,000 | 4,461 |
| Retail deposits | $82,594,000 | 4,641 |
| Estimated insured deposits | $80,731,000 | 4,458 |
| IRAs and Keogh plan accounts | $7,327,000 | 3,058 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $2,379,000 | 1,025 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $90,507,000 | 4,607 |
| Deposits held in domestic offices | $90,507,000 | 4,607 |
| Individuals, partnerships, and corporations | $87,333,000 | 4,377 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $3,174,000 | 1,187 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,872,000 | 5,592 |
| Demand deposits | $7,501,000 | 5,634 |
| Nontransaction accounts | $75,635,000 | 3,949 |
| Money market deposit accounts (MMDAs) | $8,952,000 | 4,677 |
| Other savings deposits (excluding MMDAs) | $356,000 | 6,563 |
| Total time deposits | $66,327,000 | 2,694 |
| Total time and savings deposits | $83,006,000 | 4,243 |
| Noninterest-bearing deposits | $8,013,000 | 5,595 |
| Interest-bearing deposits | $82,494,000 | 4,274 |
| Retail deposits | $87,004,000 | 4,504 |
| Estimated insured deposits | $85,860,000 | 4,295 |
| IRAs and Keogh plan accounts | $7,904,000 | 2,948 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $2,826,000 | 972 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $88,602,000 | 4,674 |
| Deposits held in domestic offices | $88,602,000 | 4,674 |
| Individuals, partnerships, and corporations | $85,577,000 | 4,447 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $3,025,000 | 1,214 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,094,000 | 5,678 |
| Demand deposits | $7,874,000 | 5,568 |
| Nontransaction accounts | $74,508,000 | 4,035 |
| Money market deposit accounts (MMDAs) | $9,335,000 | 4,669 |
| Other savings deposits (excluding MMDAs) | $168,000 | 6,686 |
| Total time deposits | $65,005,000 | 2,789 |
| Total time and savings deposits | $80,728,000 | 4,355 |
| Noninterest-bearing deposits | $8,893,000 | 5,420 |
| Interest-bearing deposits | $79,709,000 | 4,391 |
| Retail deposits | $85,860,000 | 4,549 |
| Estimated insured deposits | $82,894,000 | 4,422 |
| IRAs and Keogh plan accounts | $7,786,000 | 3,040 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $2,578,000 | 1,001 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $86,456,000 | 4,759 |
| Deposits held in domestic offices | $86,456,000 | 4,759 |
| Individuals, partnerships, and corporations | $80,680,000 | 4,614 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $5,776,000 | 961 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,372,000 | 6,045 |
| Demand deposits | $8,053,000 | 5,549 |
| Nontransaction accounts | $75,084,000 | 4,051 |
| Money market deposit accounts (MMDAs) | $8,873,000 | 4,757 |
| Other savings deposits (excluding MMDAs) | $162,000 | 6,738 |
| Total time deposits | $66,049,000 | 2,800 |
| Total time and savings deposits | $78,403,000 | 4,468 |
| Noninterest-bearing deposits | $8,338,000 | 5,539 |
| Interest-bearing deposits | $78,118,000 | 4,478 |
| Retail deposits | $83,973,000 | 4,639 |
| Estimated insured deposits | $81,557,000 | 4,483 |
| IRAs and Keogh plan accounts | $7,218,000 | 3,217 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $5,188,000 | 815 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $91,773,000 | 4,674 |
| Deposits held in domestic offices | $91,773,000 | 4,673 |
| Individuals, partnerships, and corporations | $75,400,000 | 4,843 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $16,373,000 | 553 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,379,000 | 6,441 |
| Demand deposits | $6,934,000 | 5,850 |
| Nontransaction accounts | $83,394,000 | 3,856 |
| Money market deposit accounts (MMDAs) | $9,146,000 | 4,784 |
| Other savings deposits (excluding MMDAs) | $141,000 | 6,818 |
| Total time deposits | $74,107,000 | 2,579 |
| Total time and savings deposits | $84,839,000 | 4,313 |
| Noninterest-bearing deposits | $7,269,000 | 5,827 |
| Interest-bearing deposits | $84,504,000 | 4,325 |
| Retail deposits | $90,024,000 | 4,515 |
| Estimated insured deposits | $87,759,000 | 4,349 |
| IRAs and Keogh plan accounts | $6,670,000 | 3,398 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $15,099,000 | 451 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $93,604,000 | 4,633 |
| Deposits held in domestic offices | $93,604,000 | 4,631 |
| Individuals, partnerships, and corporations | $74,984,000 | 4,864 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $18,620,000 | 495 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,450,000 | 6,485 |
| Demand deposits | $7,536,000 | 5,804 |
| Nontransaction accounts | $85,154,000 | 3,804 |
| Money market deposit accounts (MMDAs) | $9,381,000 | 4,711 |
| Other savings deposits (excluding MMDAs) | $198,000 | 6,856 |
| Total time deposits | $75,575,000 | 2,562 |
| Total time and savings deposits | $86,068,000 | 4,275 |
| Noninterest-bearing deposits | $7,966,000 | 5,763 |
| Interest-bearing deposits | $85,638,000 | 4,284 |
| Retail deposits | $91,862,000 | 4,463 |
| Estimated insured deposits | $93,295,000 | 4,304 |
| IRAs and Keogh plan accounts | $6,435,000 | 3,504 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $17,585,000 | 406 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $96,732,000 | 4,517 |
| Deposits held in domestic offices | $96,732,000 | 4,516 |
| Individuals, partnerships, and corporations | $79,204,000 | 4,723 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $17,528,000 | 514 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,127,000 | 6,283 |
| Demand deposits | $9,736,000 | 5,234 |
| Nontransaction accounts | $86,605,000 | 3,814 |
| Money market deposit accounts (MMDAs) | $9,466,000 | 4,737 |
| Other savings deposits (excluding MMDAs) | $147,000 | 6,970 |
| Total time deposits | $76,992,000 | 2,600 |
| Total time and savings deposits | $86,996,000 | 4,264 |
| Noninterest-bearing deposits | $9,815,000 | 5,326 |
| Interest-bearing deposits | $86,917,000 | 4,264 |
| Retail deposits | $95,248,000 | 4,325 |
| Estimated insured deposits | $96,118,000 | 4,224 |
| IRAs and Keogh plan accounts | $6,295,000 | 3,619 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $16,055,000 | 448 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $96,441,000 | 4,568 |
| Deposits held in domestic offices | $96,441,000 | 4,565 |
| Individuals, partnerships, and corporations | $73,594,000 | 4,920 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $22,847,000 | 417 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,233,000 | 6,775 |
| Demand deposits | $5,631,000 | 6,150 |
| Nontransaction accounts | $90,208,000 | 3,740 |
| Money market deposit accounts (MMDAs) | $8,843,000 | 4,864 |
| Other savings deposits (excluding MMDAs) | $132,000 | 7,032 |
| Total time deposits | $81,233,000 | 2,524 |
| Total time and savings deposits | $90,810,000 | 4,175 |
| Noninterest-bearing deposits | $5,862,000 | 6,137 |
| Interest-bearing deposits | $90,579,000 | 4,181 |
| Retail deposits | $94,821,000 | 4,378 |
| Estimated insured deposits | $95,685,000 | 4,245 |
| IRAs and Keogh plan accounts | $5,827,000 | 3,802 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $21,129,000 | 349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $100,087,000 | 4,526 |
| Deposits held in domestic offices | $100,087,000 | 4,525 |
| Individuals, partnerships, and corporations | $74,005,000 | 4,972 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $26,082,000 | 374 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,794,000 | 6,886 |
| Demand deposits | $5,786,000 | 6,186 |
| Nontransaction accounts | $94,293,000 | 3,673 |
| Money market deposit accounts (MMDAs) | $9,492,000 | 4,780 |
| Other savings deposits (excluding MMDAs) | $142,000 | 7,083 |
| Total time deposits | $84,659,000 | 2,494 |
| Total time and savings deposits | $94,301,000 | 4,143 |
| Noninterest-bearing deposits | $5,494,000 | 6,291 |
| Interest-bearing deposits | $94,593,000 | 4,128 |
| Retail deposits | $99,202,000 | 4,308 |
| Estimated insured deposits | $99,665,000 | 4,181 |
| IRAs and Keogh plan accounts | $5,700,000 | 3,858 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $24,762,000 | 309 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $97,848,000 | 4,559 |
| Deposits held in domestic offices | $97,848,000 | 4,557 |
| Individuals, partnerships, and corporations | $77,116,000 | 4,831 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $20,732,000 | 419 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,121,000 | 6,856 |
| Demand deposits | $5,300,000 | 6,261 |
| Nontransaction accounts | $91,727,000 | 3,732 |
| Money market deposit accounts (MMDAs) | $9,902,000 | 4,676 |
| Other savings deposits (excluding MMDAs) | $120,000 | 7,122 |
| Total time deposits | $81,705,000 | 2,629 |
| Total time and savings deposits | $92,548,000 | 4,134 |
| Noninterest-bearing deposits | $5,868,000 | 6,181 |
| Interest-bearing deposits | $91,980,000 | 4,181 |
| Retail deposits | $97,218,000 | 4,321 |
| Estimated insured deposits | $97,401,000 | 4,220 |
| IRAs and Keogh plan accounts | $5,808,000 | 3,841 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $19,411,000 | 382 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $109,698,000 | 4,219 |
| Deposits held in domestic offices | $109,698,000 | 4,217 |
| Individuals, partnerships, and corporations | $83,455,000 | 4,659 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $26,243,000 | 345 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,985,000 | 7,008 |
| Demand deposits | $4,300,000 | 6,476 |
| Nontransaction accounts | $104,713,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $9,460,000 | 4,779 |
| Other savings deposits (excluding MMDAs) | $120,000 | 7,185 |
| Total time deposits | $95,133,000 | 2,330 |
| Total time and savings deposits | $105,398,000 | 3,808 |
| Noninterest-bearing deposits | $4,690,000 | 6,432 |
| Interest-bearing deposits | $105,008,000 | 3,839 |
| Retail deposits | $108,254,000 | 3,980 |
| Estimated insured deposits | $108,982,000 | 3,902 |
| IRAs and Keogh plan accounts | $7,420,000 | 3,362 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $24,625,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $111,873,000 | 4,171 |
| Deposits held in domestic offices | $111,873,000 | 4,169 |
| Individuals, partnerships, and corporations | $83,721,000 | 4,655 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $28,152,000 | 338 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,387,000 | 7,023 |
| Demand deposits | $4,849,000 | 6,333 |
| Nontransaction accounts | $106,486,000 | 3,419 |
| Money market deposit accounts (MMDAs) | $8,297,000 | 4,993 |
| Other savings deposits (excluding MMDAs) | $162,000 | 7,227 |
| Total time deposits | $98,027,000 | 2,302 |
| Total time and savings deposits | $107,024,000 | 3,811 |
| Noninterest-bearing deposits | $5,140,000 | 6,315 |
| Interest-bearing deposits | $106,733,000 | 3,837 |
| Retail deposits | $110,186,000 | 3,951 |
| Estimated insured deposits | $110,865,000 | 3,881 |
| IRAs and Keogh plan accounts | $7,138,000 | 3,453 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $26,185,000 | 307 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $116,242,000 | 4,120 |
| Deposits held in domestic offices | $116,242,000 | 4,117 |
| Individuals, partnerships, and corporations | $84,194,000 | 4,687 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $32,048,000 | 313 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,435,000 | 7,192 |
| Demand deposits | $3,852,000 | 6,658 |
| Nontransaction accounts | $111,807,000 | 3,328 |
| Money market deposit accounts (MMDAs) | $8,358,000 | 5,007 |
| Other savings deposits (excluding MMDAs) | $93,000 | 7,317 |
| Total time deposits | $103,356,000 | 2,248 |
| Total time and savings deposits | $112,390,000 | 3,721 |
| Noninterest-bearing deposits | $4,145,000 | 6,625 |
| Interest-bearing deposits | $112,097,000 | 3,749 |
| Retail deposits | $114,563,000 | 3,868 |
| Estimated insured deposits | $115,223,000 | 3,817 |
| IRAs and Keogh plan accounts | $7,341,000 | 3,417 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $30,180,000 | 272 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $108,032,000 | 4,313 |
| Deposits held in domestic offices | $108,032,000 | 4,310 |
| Individuals, partnerships, and corporations | $78,628,000 | 4,882 |
| 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. | $29,404,000 | 329 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,576,000 | 7,322 |
| Demand deposits | $3,095,000 | 6,914 |
| Nontransaction accounts | $104,456,000 | 3,516 |
| Money market deposit accounts (MMDAs) | $9,232,000 | 4,797 |
| Other savings deposits (excluding MMDAs) | $74,000 | 7,401 |
| Total time deposits | $95,150,000 | 2,497 |
| Total time and savings deposits | $104,937,000 | 3,911 |
| Noninterest-bearing deposits | $3,288,000 | 6,911 |
| Interest-bearing deposits | $104,744,000 | 3,935 |
| Retail deposits | $106,610,000 | 4,042 |
| Estimated insured deposits | $106,632,000 | 4,012 |
| IRAs and Keogh plan accounts | $7,362,000 | 3,410 |
| 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 | $113,897,000 | 4,200 |
| Deposits held in domestic offices | $113,897,000 | 4,197 |
| Individuals, partnerships, and corporations | $82,974,000 | 4,778 |
| 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. | $30,923,000 | 325 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,848,000 | 7,250 |
| Demand deposits | $3,991,000 | 6,639 |
| Nontransaction accounts | $109,049,000 | 3,470 |
| Money market deposit accounts (MMDAs) | $10,030,000 | 4,666 |
| Other savings deposits (excluding MMDAs) | $48,000 | 7,516 |
| Total time deposits | $98,971,000 | 2,463 |
| Total time and savings deposits | $109,906,000 | 3,822 |
| Noninterest-bearing deposits | $4,541,000 | 6,534 |
| Interest-bearing deposits | $109,356,000 | 3,858 |
| Retail deposits | $110,992,000 | 3,949 |
| Estimated insured deposits | $112,011,000 | 3,824 |
| IRAs and Keogh plan accounts | $7,669,000 | 3,369 |
| 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 | $122,000,000 | 4,028 |
| Deposits held in domestic offices | $122,000,000 | 4,027 |
| Individuals, partnerships, and corporations | $89,169,000 | 4,607 |
| 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. | $32,831,000 | 318 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,782,000 | 6,982 |
| Demand deposits | $4,871,000 | 6,358 |
| Nontransaction accounts | $115,218,000 | 3,349 |
| Money market deposit accounts (MMDAs) | $10,179,000 | 4,657 |
| Other savings deposits (excluding MMDAs) | $41,000 | 7,588 |
| Total time deposits | $104,998,000 | 2,391 |
| Total time and savings deposits | $117,129,000 | 3,688 |
| Noninterest-bearing deposits | $6,584,000 | 5,890 |
| Interest-bearing deposits | $115,416,000 | 3,744 |
| Retail deposits | $118,513,000 | 3,763 |
| Estimated insured deposits | $117,646,000 | 3,690 |
| IRAs and Keogh plan accounts | $7,605,000 | 3,395 |
| 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 | $118,248,000 | 4,158 |
| Deposits held in domestic offices | $118,248,000 | 4,156 |
| Individuals, partnerships, and corporations | $78,110,000 | 5,001 |
| 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. | $40,138,000 | 276 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,484,000 | 7,290 |
| Demand deposits | $4,809,000 | 6,445 |
| Nontransaction accounts | $112,764,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $11,549,000 | 4,458 |
| Other savings deposits (excluding MMDAs) | $147,000 | 7,581 |
| Total time deposits | $101,068,000 | 2,546 |
| Total time and savings deposits | $113,439,000 | 3,835 |
| Noninterest-bearing deposits | $4,907,000 | 6,478 |
| Interest-bearing deposits | $113,341,000 | 3,850 |
| Retail deposits | $111,787,000 | 3,964 |
| Estimated insured deposits | $112,508,000 | 3,858 |
| IRAs and Keogh plan accounts | $6,111,000 | 3,903 |
| 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 | $115,858,000 | 4,205 |
| Deposits held in domestic offices | $115,858,000 | 4,204 |
| Individuals, partnerships, and corporations | $70,257,000 | 5,299 |
| 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. | $45,601,000 | 233 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,380,000 | 7,650 |
| Demand deposits | $2,881,000 | 7,229 |
| Nontransaction accounts | $112,478,000 | 3,467 |
| Money market deposit accounts (MMDAs) | $15,237,000 | 3,891 |
| Other savings deposits (excluding MMDAs) | $57,000 | 7,734 |
| Total time deposits | $97,186,000 | 2,669 |
| Total time and savings deposits | $112,977,000 | 3,824 |
| Noninterest-bearing deposits | $3,109,000 | 7,191 |
| Interest-bearing deposits | $112,749,000 | 3,846 |
| Retail deposits | $70,300,000 | 4,906 |
| Estimated insured deposits | $110,928,000 | 3,886 |
| IRAs and Keogh plan accounts | $5,249,000 | 4,245 |
| 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 | $110,138,000 | 4,321 |
| Deposits held in domestic offices | $110,138,000 | 4,319 |
| Individuals, partnerships, and corporations | $60,721,000 | 5,690 |
| 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. | $49,417,000 | 217 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,484,000 | 7,685 |
| Demand deposits | $3,231,000 | 7,067 |
| Nontransaction accounts | $106,654,000 | 3,620 |
| Money market deposit accounts (MMDAs) | $12,123,000 | 4,302 |
| Other savings deposits (excluding MMDAs) | $72,000 | 7,773 |
| Total time deposits | $94,459,000 | 2,798 |
| Total time and savings deposits | $106,907,000 | 3,972 |
| Noninterest-bearing deposits | $3,281,000 | 7,106 |
| Interest-bearing deposits | $106,857,000 | 3,985 |
| Retail deposits | $63,357,000 | 5,145 |
| Estimated insured deposits | $104,156,000 | 4,078 |
| IRAs and Keogh plan accounts | $4,290,000 | 4,712 |
| 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 | $100,722,000 | 4,605 |
| Deposits held in domestic offices | $100,722,000 | 4,602 |
| Individuals, partnerships, and corporations | $44,683,000 | 6,414 |
| 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. | $56,039,000 | 197 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,141,000 | 7,280 |
| Demand deposits | $5,769,000 | 6,181 |
| Nontransaction accounts | $94,581,000 | 3,937 |
| Money market deposit accounts (MMDAs) | $7,765,000 | 5,120 |
| Other savings deposits (excluding MMDAs) | $65,000 | 7,858 |
| Total time deposits | $86,751,000 | 3,050 |
| Total time and savings deposits | $94,953,000 | 4,294 |
| Noninterest-bearing deposits | $5,920,000 | 6,200 |
| Interest-bearing deposits | $94,802,000 | 4,316 |
| Retail deposits | $53,951,000 | 5,625 |
| Estimated insured deposits | $72,171,000 | 4,713 |
| IRAs and Keogh plan accounts | $2,363,000 | 5,991 |
| 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 | $89,324,000 | 4,955 |
| Deposits held in domestic offices | $89,324,000 | 4,952 |
| Individuals, partnerships, and corporations | $33,985,000 | 6,974 |
| 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. | $55,339,000 | 183 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,112,000 | 7,510 |
| Demand deposits | $4,767,000 | 6,570 |
| Nontransaction accounts | $84,212,000 | 4,254 |
| Money market deposit accounts (MMDAs) | $5,235,000 | 5,765 |
| Other savings deposits (excluding MMDAs) | $84,000 | 7,871 |
| Total time deposits | $78,893,000 | 3,342 |
| Total time and savings deposits | $84,557,000 | 4,640 |
| Noninterest-bearing deposits | $4,956,000 | 6,564 |
| Interest-bearing deposits | $84,368,000 | 4,655 |
| Retail deposits | $39,218,000 | 6,465 |
| Estimated insured deposits | $58,743,000 | 5,349 |
| IRAs and Keogh plan accounts | $1,472,000 | 6,660 |
| 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 | $73,182,000 | 5,469 |
| Deposits held in domestic offices | $73,182,000 | 5,466 |
| Individuals, partnerships, and corporations | $31,876,000 | 7,080 |
| 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. | $41,306,000 | 219 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,245,000 | 7,693 |
| Demand deposits | $3,880,000 | 6,975 |
| Nontransaction accounts | $68,937,000 | 4,717 |
| Money market deposit accounts (MMDAs) | $5,447,000 | 5,651 |
| Other savings deposits (excluding MMDAs) | $75,000 | 7,911 |
| Total time deposits | $63,414,000 | 3,842 |
| Total time and savings deposits | $69,302,000 | 5,111 |
| Noninterest-bearing deposits | $4,027,000 | 6,964 |
| Interest-bearing deposits | $69,155,000 | 5,127 |
| Retail deposits | $38,771,000 | 6,475 |
| Estimated insured deposits | $51,710,000 | 5,650 |
| IRAs and Keogh plan accounts | $1,225,000 | 6,846 |
| 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 | $65,432,000 | 5,750 |
| Deposits held in domestic offices | $65,432,000 | 5,749 |
| Individuals, partnerships, and corporations | $33,984,000 | 6,949 |
| 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. | $31,448,000 | 257 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,814,000 | 7,621 |
| Demand deposits | $4,426,000 | 6,728 |
| Nontransaction accounts | $60,618,000 | 5,059 |
| Money market deposit accounts (MMDAs) | $5,048,000 | 5,791 |
| Other savings deposits (excluding MMDAs) | $49,000 | 8,039 |
| Total time deposits | $55,520,000 | 4,151 |
| Total time and savings deposits | $61,006,000 | 5,453 |
| Noninterest-bearing deposits | $4,555,000 | 6,755 |
| Interest-bearing deposits | $60,877,000 | 5,464 |
| Retail deposits | $42,299,000 | 6,259 |
| Estimated insured deposits | $50,553,000 | 5,706 |
| IRAs and Keogh plan accounts | $779,000 | 7,254 |
| Brokered deposits | $1,177,000 | 3,140 |
| Fully insured brokered deposits | $1,177,000 | 2,987 |
| 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 | $61,545,000 | 5,923 |
| Deposits held in domestic offices | $61,545,000 | 5,922 |
| Individuals, partnerships, and corporations | $29,984,000 | 7,219 |
| 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. | $31,561,000 | 241 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,981,000 | 7,836 |
| Demand deposits | $3,265,000 | 7,267 |
| Nontransaction accounts | $57,564,000 | 5,186 |
| Money market deposit accounts (MMDAs) | $4,828,000 | 5,873 |
| Other savings deposits (excluding MMDAs) | $93,000 | 8,011 |
| Total time deposits | $52,643,000 | 4,270 |
| Total time and savings deposits | $58,280,000 | 5,605 |
| Noninterest-bearing deposits | $3,582,000 | 7,209 |
| Interest-bearing deposits | $57,963,000 | 5,630 |
| Retail deposits | $40,274,000 | 6,405 |
| Estimated insured deposits | $48,239,000 | 5,837 |
| IRAs and Keogh plan accounts | $756,000 | 7,274 |
| Brokered deposits | $1,177,000 | 2,909 |
| Fully insured brokered deposits | $1,177,000 | 2,718 |
| 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 | $39,536,000 | 6,927 |
| Deposits held in domestic offices | $39,536,000 | 6,926 |
| Individuals, partnerships, and corporations | $28,221,000 | 7,321 |
| 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. | $11,315,000 | 503 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,190,000 | 7,980 |
| Demand deposits | $2,023,000 | 7,747 |
| Nontransaction accounts | $36,346,000 | 6,397 |
| Money market deposit accounts (MMDAs) | $6,766,000 | 5,262 |
| Other savings deposits (excluding MMDAs) | $77,000 | 8,059 |
| Total time deposits | $29,503,000 | 5,916 |
| Total time and savings deposits | $37,513,000 | 6,675 |
| Noninterest-bearing deposits | $2,879,000 | 7,465 |
| Interest-bearing deposits | $36,657,000 | 6,711 |
| Retail deposits | $25,799,000 | 7,308 |
| Estimated insured deposits | $29,125,000 | 7,054 |
| IRAs and Keogh plan accounts | $833,000 | 7,219 |
| Brokered deposits | $1,177,000 | 2,865 |
| Fully insured brokered deposits | $1,177,000 | 2,667 |
| 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 | $23,445,000 | 7,766 |
| Deposits held in domestic offices | $23,445,000 | 7,765 |
| Individuals, partnerships, and corporations | $23,445,000 | 7,603 |
| 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 | $3,381,000 | 7,992 |
| Demand deposits | $2,804,000 | 7,483 |
| Nontransaction accounts | $20,064,000 | 7,478 |
| Money market deposit accounts (MMDAs) | $8,220,000 | 4,830 |
| Other savings deposits (excluding MMDAs) | $30,000 | 8,189 |
| Total time deposits | $11,814,000 | 7,596 |
| Total time and savings deposits | $20,641,000 | 7,656 |
| Noninterest-bearing deposits | $3,048,000 | 7,445 |
| Interest-bearing deposits | $20,397,000 | 7,672 |
| Retail deposits | $15,930,000 | 7,954 |
| Estimated insured deposits | $15,195,000 | 7,954 |
| 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 | $28,680,000 | 7,488 |
| Deposits held in domestic offices | $28,680,000 | 7,488 |
| Individuals, partnerships, and corporations | $28,680,000 | 7,297 |
| 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 | $3,466,000 | 7,946 |
| Demand deposits | $3,161,000 | 7,280 |
| Nontransaction accounts | $25,214,000 | 7,126 |
| Money market deposit accounts (MMDAs) | $15,087,000 | 3,637 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,275 |
| Total time deposits | $10,115,000 | 7,792 |
| Total time and savings deposits | $25,519,000 | 7,361 |
| Noninterest-bearing deposits | $3,193,000 | 7,325 |
| Interest-bearing deposits | $25,487,000 | 7,357 |
| Retail deposits | $21,482,000 | 7,601 |
| Estimated insured deposits | $14,651,000 | 8,009 |
| 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 |
| 2007-06-30 | Rank | |
| Total deposits | $27,730,000 | 7,583 |
| Deposits held in domestic offices | $27,730,000 | 7,581 |
| Individuals, partnerships, and corporations | $27,730,000 | 7,386 |
| 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 | $4,336,000 | 7,857 |
| Demand deposits | $3,180,000 | 7,335 |
| Nontransaction accounts | $23,394,000 | 7,282 |
| Money market deposit accounts (MMDAs) | $14,239,000 | 3,731 |
| Other savings deposits (excluding MMDAs) | $12,000 | 8,313 |
| Total time deposits | $9,142,000 | 7,913 |
| Total time and savings deposits | $24,550,000 | 7,469 |
| Noninterest-bearing deposits | $3,813,000 | 7,154 |
| Interest-bearing deposits | $23,917,000 | 7,504 |
| Retail deposits | $23,363,000 | 7,486 |
| Estimated insured deposits | $16,206,000 | 7,945 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $2,493,000 | 2,535 |
| Fully insured brokered deposits | $2,493,000 | 2,322 |
| 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 | $23,321,000 | 7,849 |
| Deposits held in domestic offices | $23,321,000 | 7,847 |
| Individuals, partnerships, and corporations | $23,321,000 | 7,670 |
| 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 | $3,042,000 | 8,129 |
| Demand deposits | $2,555,000 | 7,638 |
| Nontransaction accounts | $20,279,000 | 7,526 |
| Money market deposit accounts (MMDAs) | $16,049,000 | 3,526 |
| Other savings deposits (excluding MMDAs) | $3,000 | 8,381 |
| Total time deposits | $4,228,000 | 8,337 |
| Total time and savings deposits | $20,766,000 | 7,750 |
| Noninterest-bearing deposits | $2,757,000 | 7,607 |
| Interest-bearing deposits | $20,564,000 | 7,758 |
| Retail deposits | $20,439,000 | 7,729 |
| Estimated insured deposits | $9,896,000 | 8,335 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $14,041,000 | 8,322 |
| Deposits held in domestic offices | $14,041,000 | 8,319 |
| Individuals, partnerships, and corporations | $14,041,000 | 8,225 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,782,000 | 8,345 |
| Demand deposits | $1,501,000 | 8,065 |
| Nontransaction accounts | $12,259,000 | 8,133 |
| Money market deposit accounts (MMDAs) | $10,331,000 | 4,362 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,365 |
| Total time deposits | $1,915,000 | 8,481 |
| Total time and savings deposits | $12,540,000 | 8,240 |
| Noninterest-bearing deposits | $1,640,000 | 8,052 |
| Interest-bearing deposits | $12,401,000 | 8,247 |
| Retail deposits | $12,527,000 | 8,260 |
| Estimated insured deposits | $5,524,000 | 8,508 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $1,441,000 | 8,686 |
| Deposits held in domestic offices | $1,441,000 | 8,685 |
| Individuals, partnerships, and corporations | $1,441,000 | 8,661 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $438,000 | 8,540 |
| Demand deposits | $32,000 | 8,524 |
| Nontransaction accounts | $1,003,000 | 8,664 |
| Money market deposit accounts (MMDAs) | $423,000 | 7,992 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $580,000 | 8,603 |
| Total time and savings deposits | $1,409,000 | 8,651 |
| Noninterest-bearing deposits | $269,000 | 8,482 |
| Interest-bearing deposits | $1,172,000 | 8,648 |
| Retail deposits | $999,000 | 8,676 |
| Estimated insured deposits | $1,170,000 | 8,670 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |