Home > Texan Bank > Total Deposits
Texan Bank, Total Deposits
| 2021-12-31 | Rank | |
| Total deposits | $385,762,000 | 1,905 |
| Deposits held in domestic offices | $385,762,000 | 1,905 |
| Individuals, partnerships, and corporations | $359,896,000 | 1,835 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $25,866,000 | 2,034 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,678,000 | 2,106 |
| Demand deposits | $116,893,000 | 1,544 |
| Nontransaction accounts | $261,084,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $122,256,000 | 1,283 |
| Other savings deposits (excluding MMDAs) | $17,218,000 | 3,344 |
| Total time deposits | $121,611,000 | 1,153 |
| Total time and savings deposits | $268,869,000 | 1,916 |
| Noninterest-bearing deposits | $116,892,000 | 1,639 |
| Interest-bearing deposits | $268,870,000 | 1,945 |
| Retail deposits | $363,732,000 | 1,882 |
| Estimated insured deposits | $268,978,000 | 1,915 |
| IRAs and Keogh plan accounts | $13,548,000 | 1,360 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $1,245,000 | 836 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $376,910,000 | 1,925 |
| Deposits held in domestic offices | $376,910,000 | 1,925 |
| Individuals, partnerships, and corporations | $349,959,000 | 1,862 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $26,951,000 | 1,929 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,496,000 | 2,167 |
| Demand deposits | $109,176,000 | 1,576 |
| Nontransaction accounts | $261,414,000 | 1,681 |
| Money market deposit accounts (MMDAs) | $121,637,000 | 1,292 |
| Other savings deposits (excluding MMDAs) | $14,856,000 | 3,540 |
| Total time deposits | $124,922,000 | 1,168 |
| Total time and savings deposits | $267,734,000 | 1,922 |
| Noninterest-bearing deposits | $109,348,000 | 1,700 |
| Interest-bearing deposits | $267,562,000 | 1,939 |
| Retail deposits | $354,095,000 | 1,900 |
| Estimated insured deposits | $266,298,000 | 1,931 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $1,245,000 | 863 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $362,181,000 | 1,968 |
| Deposits held in domestic offices | $362,181,000 | 1,968 |
| Individuals, partnerships, and corporations | $335,241,000 | 1,892 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $26,939,000 | 1,933 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,632,000 | 2,299 |
| Demand deposits | $97,278,000 | 1,660 |
| Nontransaction accounts | $260,548,000 | 1,688 |
| Money market deposit accounts (MMDAs) | $118,570,000 | 1,287 |
| Other savings deposits (excluding MMDAs) | $15,746,000 | 3,447 |
| Total time deposits | $126,233,000 | 1,182 |
| Total time and savings deposits | $264,902,000 | 1,929 |
| Noninterest-bearing deposits | $97,278,000 | 1,787 |
| Interest-bearing deposits | $264,903,000 | 1,943 |
| Retail deposits | $338,549,000 | 1,950 |
| Estimated insured deposits | $265,669,000 | 1,931 |
| IRAs and Keogh plan accounts | $13,775,000 | 1,395 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $1,245,000 | 916 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $340,884,000 | 2,027 |
| Deposits held in domestic offices | $340,884,000 | 2,027 |
| Individuals, partnerships, and corporations | $317,207,000 | 1,944 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $23,677,000 | 2,084 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,860,000 | 2,617 |
| Demand deposits | $79,334,000 | 1,918 |
| Nontransaction accounts | $258,024,000 | 1,697 |
| Money market deposit accounts (MMDAs) | $116,995,000 | 1,266 |
| Other savings deposits (excluding MMDAs) | $17,387,000 | 3,280 |
| Total time deposits | $123,641,000 | 1,245 |
| Total time and savings deposits | $261,550,000 | 1,931 |
| Noninterest-bearing deposits | $79,334,000 | 2,044 |
| Interest-bearing deposits | $261,550,000 | 1,947 |
| Retail deposits | $320,501,000 | 1,995 |
| Estimated insured deposits | $263,340,000 | 1,948 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $1,245,000 | 951 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $323,834,000 | 2,020 |
| Deposits held in domestic offices | $323,834,000 | 2,020 |
| Individuals, partnerships, and corporations | $299,917,000 | 1,938 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $23,917,000 | 2,013 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,624,000 | 2,543 |
| Demand deposits | $74,264,000 | 1,811 |
| Nontransaction accounts | $246,210,000 | 1,714 |
| Money market deposit accounts (MMDAs) | $108,374,000 | 1,265 |
| Other savings deposits (excluding MMDAs) | $11,648,000 | 3,693 |
| Total time deposits | $126,187,000 | 1,244 |
| Total time and savings deposits | $249,570,000 | 1,936 |
| Noninterest-bearing deposits | $74,265,000 | 1,987 |
| Interest-bearing deposits | $249,569,000 | 1,951 |
| Retail deposits | $301,870,000 | 1,992 |
| Estimated insured deposits | $253,556,000 | 1,918 |
| IRAs and Keogh plan accounts | $14,378,000 | 1,332 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $1,245,000 | 1,009 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $329,201,000 | 1,949 |
| Deposits held in domestic offices | $329,201,000 | 1,949 |
| Individuals, partnerships, and corporations | $305,091,000 | 1,879 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $24,110,000 | 1,943 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,554,000 | 2,402 |
| Demand deposits | $74,958,000 | 1,682 |
| Nontransaction accounts | $250,647,000 | 1,678 |
| Money market deposit accounts (MMDAs) | $108,701,000 | 1,245 |
| Other savings deposits (excluding MMDAs) | $10,554,000 | 3,783 |
| Total time deposits | $131,392,000 | 1,233 |
| Total time and savings deposits | $254,243,000 | 1,890 |
| Noninterest-bearing deposits | $78,553,000 | 1,842 |
| Interest-bearing deposits | $250,648,000 | 1,918 |
| Retail deposits | $306,012,000 | 1,925 |
| Estimated insured deposits | $255,543,000 | 1,886 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $1,245,000 | 1,037 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $321,944,000 | 1,965 |
| Deposits held in domestic offices | $321,944,000 | 1,965 |
| Individuals, partnerships, and corporations | $299,356,000 | 1,887 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $22,588,000 | 2,025 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,319,000 | 2,521 |
| Demand deposits | $68,868,000 | 1,782 |
| Nontransaction accounts | $249,625,000 | 1,696 |
| Money market deposit accounts (MMDAs) | $102,783,000 | 1,260 |
| Other savings deposits (excluding MMDAs) | $9,955,000 | 3,834 |
| Total time deposits | $136,887,000 | 1,221 |
| Total time and savings deposits | $253,076,000 | 1,893 |
| Noninterest-bearing deposits | $68,868,000 | 2,004 |
| Interest-bearing deposits | $253,076,000 | 1,882 |
| Retail deposits | $296,937,000 | 1,948 |
| Estimated insured deposits | $253,777,000 | 1,902 |
| IRAs and Keogh plan accounts | $14,745,000 | 1,314 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $2,236,000 | 962 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $301,458,000 | 1,919 |
| Deposits held in domestic offices | $301,458,000 | 1,919 |
| Individuals, partnerships, and corporations | $280,689,000 | 1,838 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $20,769,000 | 2,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,952,000 | 2,731 |
| Demand deposits | $50,276,000 | 1,896 |
| Nontransaction accounts | $247,506,000 | 1,680 |
| Money market deposit accounts (MMDAs) | $99,998,000 | 1,226 |
| Other savings deposits (excluding MMDAs) | $7,207,000 | 4,125 |
| Total time deposits | $140,301,000 | 1,215 |
| Total time and savings deposits | $251,182,000 | 1,856 |
| Noninterest-bearing deposits | $50,276,000 | 2,124 |
| Interest-bearing deposits | $251,182,000 | 1,825 |
| Retail deposits | $275,503,000 | 1,904 |
| Estimated insured deposits | $240,394,000 | 1,866 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $2,235,000 | 992 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $299,784,000 | 1,921 |
| Deposits held in domestic offices | $299,784,000 | 1,921 |
| Individuals, partnerships, and corporations | $278,542,000 | 1,837 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $21,243,000 | 2,046 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,198,000 | 2,760 |
| Demand deposits | $50,376,000 | 1,881 |
| Nontransaction accounts | $246,587,000 | 1,688 |
| Money market deposit accounts (MMDAs) | $96,224,000 | 1,242 |
| Other savings deposits (excluding MMDAs) | $6,803,000 | 4,180 |
| Total time deposits | $143,558,000 | 1,182 |
| Total time and savings deposits | $249,409,000 | 1,849 |
| Noninterest-bearing deposits | $50,376,000 | 2,136 |
| Interest-bearing deposits | $249,408,000 | 1,824 |
| Retail deposits | $273,639,000 | 1,894 |
| Estimated insured deposits | $240,853,000 | 1,832 |
| IRAs and Keogh plan accounts | $14,538,000 | 1,336 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $2,235,000 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $286,720,000 | 1,984 |
| Deposits held in domestic offices | $286,720,000 | 1,984 |
| Individuals, partnerships, and corporations | $266,973,000 | 1,903 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $19,748,000 | 2,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,791,000 | 2,699 |
| Demand deposits | $50,373,000 | 1,856 |
| Nontransaction accounts | $232,930,000 | 1,753 |
| Money market deposit accounts (MMDAs) | $94,632,000 | 1,250 |
| Other savings deposits (excluding MMDAs) | $5,700,000 | 4,399 |
| Total time deposits | $132,598,000 | 1,312 |
| Total time and savings deposits | $236,348,000 | 1,920 |
| Noninterest-bearing deposits | $50,373,000 | 2,140 |
| Interest-bearing deposits | $236,347,000 | 1,888 |
| Retail deposits | $264,016,000 | 1,941 |
| Estimated insured deposits | $226,555,000 | 1,935 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $3,790,000 | 865 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $282,511,000 | 1,999 |
| Deposits held in domestic offices | $282,511,000 | 1,999 |
| Individuals, partnerships, and corporations | $263,027,000 | 1,917 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $19,484,000 | 2,132 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,951,000 | 2,851 |
| Demand deposits | $47,318,000 | 1,918 |
| Nontransaction accounts | $232,560,000 | 1,749 |
| Money market deposit accounts (MMDAs) | $93,863,000 | 1,239 |
| Other savings deposits (excluding MMDAs) | $5,987,000 | 4,386 |
| Total time deposits | $132,710,000 | 1,309 |
| Total time and savings deposits | $235,193,000 | 1,930 |
| Noninterest-bearing deposits | $47,318,000 | 2,186 |
| Interest-bearing deposits | $235,193,000 | 1,896 |
| Retail deposits | $261,242,000 | 1,959 |
| Estimated insured deposits | $225,804,000 | 1,951 |
| IRAs and Keogh plan accounts | $12,808,000 | 1,539 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $9,275,000 | 599 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $267,504,000 | 2,108 |
| Deposits held in domestic offices | $267,504,000 | 2,108 |
| Individuals, partnerships, and corporations | $253,050,000 | 2,006 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $14,454,000 | 2,534 |
| 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 | $46,817,000 | 3,033 |
| Demand deposits | $43,742,000 | 2,064 |
| Nontransaction accounts | $220,687,000 | 1,812 |
| Money market deposit accounts (MMDAs) | $93,367,000 | 1,261 |
| Other savings deposits (excluding MMDAs) | $5,568,000 | 4,504 |
| Total time deposits | $121,750,000 | 1,412 |
| Total time and savings deposits | $223,762,000 | 2,010 |
| Noninterest-bearing deposits | $43,742,000 | 2,320 |
| Interest-bearing deposits | $223,762,000 | 1,984 |
| Retail deposits | $248,840,000 | 2,052 |
| Estimated insured deposits | $211,976,000 | 2,059 |
| IRAs and Keogh plan accounts | $11,864,000 | 1,656 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $9,275,000 | 604 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $252,424,000 | 2,183 |
| Deposits held in domestic offices | $252,424,000 | 2,183 |
| Individuals, partnerships, and corporations | $237,877,000 | 2,080 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $14,547,000 | 2,540 |
| 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 | $44,844,000 | 3,164 |
| Demand deposits | $42,746,000 | 2,110 |
| Nontransaction accounts | $207,580,000 | 1,865 |
| Money market deposit accounts (MMDAs) | $88,996,000 | 1,284 |
| Other savings deposits (excluding MMDAs) | $4,609,000 | 4,685 |
| Total time deposits | $113,975,000 | 1,465 |
| Total time and savings deposits | $209,678,000 | 2,076 |
| Noninterest-bearing deposits | $42,746,000 | 2,383 |
| Interest-bearing deposits | $209,678,000 | 2,064 |
| Retail deposits | $236,379,000 | 2,124 |
| Estimated insured deposits | $200,400,000 | 2,126 |
| IRAs and Keogh plan accounts | $10,930,000 | 1,795 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $9,271,000 | 580 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $244,965,000 | 2,231 |
| Deposits held in domestic offices | $244,965,000 | 2,231 |
| Individuals, partnerships, and corporations | $229,992,000 | 2,124 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $14,973,000 | 2,454 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,760,000 | 2,967 |
| Demand deposits | $45,468,000 | 1,998 |
| Nontransaction accounts | $197,205,000 | 1,933 |
| Money market deposit accounts (MMDAs) | $85,262,000 | 1,322 |
| Other savings deposits (excluding MMDAs) | $4,331,000 | 4,788 |
| Total time deposits | $107,611,000 | 1,533 |
| Total time and savings deposits | $199,497,000 | 2,146 |
| Noninterest-bearing deposits | $45,468,000 | 2,282 |
| Interest-bearing deposits | $199,497,000 | 2,131 |
| Retail deposits | $230,463,000 | 2,163 |
| Estimated insured deposits | $188,698,000 | 2,237 |
| IRAs and Keogh plan accounts | $10,203,000 | 1,922 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $9,275,000 | 594 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $219,751,000 | 2,417 |
| Deposits held in domestic offices | $219,751,000 | 2,417 |
| Individuals, partnerships, and corporations | $205,898,000 | 2,301 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $13,853,000 | 2,600 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,756,000 | 2,788 |
| Demand deposits | $50,255,000 | 1,829 |
| Nontransaction accounts | $166,995,000 | 2,104 |
| Money market deposit accounts (MMDAs) | $78,364,000 | 1,398 |
| Other savings deposits (excluding MMDAs) | $4,297,000 | 4,858 |
| Total time deposits | $84,335,000 | 1,860 |
| Total time and savings deposits | $169,496,000 | 2,407 |
| Noninterest-bearing deposits | $50,255,000 | 2,130 |
| Interest-bearing deposits | $169,496,000 | 2,419 |
| Retail deposits | $208,054,000 | 2,337 |
| Estimated insured deposits | $165,908,000 | 2,483 |
| IRAs and Keogh plan accounts | $8,472,000 | 2,219 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $1,489,000 | 1,154 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $206,858,000 | 2,553 |
| Deposits held in domestic offices | $206,858,000 | 2,553 |
| Individuals, partnerships, and corporations | $193,108,000 | 2,431 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $13,750,000 | 2,600 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,416,000 | 2,953 |
| Demand deposits | $46,647,000 | 1,955 |
| Nontransaction accounts | $157,442,000 | 2,195 |
| Money market deposit accounts (MMDAs) | $73,984,000 | 1,477 |
| Other savings deposits (excluding MMDAs) | $3,589,000 | 5,015 |
| Total time deposits | $79,869,000 | 1,942 |
| Total time and savings deposits | $160,211,000 | 2,530 |
| Noninterest-bearing deposits | $46,647,000 | 2,255 |
| Interest-bearing deposits | $160,211,000 | 2,553 |
| Retail deposits | $196,248,000 | 2,444 |
| Estimated insured deposits | $163,810,000 | 2,529 |
| IRAs and Keogh plan accounts | $7,758,000 | 2,401 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $1,489,000 | 1,153 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $205,733,000 | 2,566 |
| Deposits held in domestic offices | $205,733,000 | 2,566 |
| Individuals, partnerships, and corporations | $193,015,000 | 2,451 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $12,718,000 | 2,760 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,548,000 | 2,885 |
| Demand deposits | $48,354,000 | 1,897 |
| Nontransaction accounts | $154,185,000 | 2,245 |
| Money market deposit accounts (MMDAs) | $70,401,000 | 1,539 |
| Other savings deposits (excluding MMDAs) | $4,155,000 | 4,959 |
| Total time deposits | $79,629,000 | 1,955 |
| Total time and savings deposits | $157,379,000 | 2,578 |
| Noninterest-bearing deposits | $48,354,000 | 2,206 |
| Interest-bearing deposits | $157,379,000 | 2,600 |
| Retail deposits | $195,052,000 | 2,477 |
| Estimated insured deposits | $162,930,000 | 2,547 |
| IRAs and Keogh plan accounts | $7,929,000 | 2,401 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,262 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $202,219,000 | 2,595 |
| Deposits held in domestic offices | $202,219,000 | 2,595 |
| Individuals, partnerships, and corporations | $187,336,000 | 2,511 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,882,000 | 2,461 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,274,000 | 3,113 |
| Demand deposits | $42,979,000 | 2,073 |
| Nontransaction accounts | $156,944,000 | 2,237 |
| Money market deposit accounts (MMDAs) | $72,406,000 | 1,527 |
| Other savings deposits (excluding MMDAs) | $1,684,000 | 5,387 |
| Total time deposits | $82,855,000 | 1,926 |
| Total time and savings deposits | $159,239,000 | 2,564 |
| Noninterest-bearing deposits | $42,979,000 | 2,380 |
| Interest-bearing deposits | $159,240,000 | 2,580 |
| Retail deposits | $192,308,000 | 2,486 |
| Estimated insured deposits | $163,783,000 | 2,558 |
| IRAs and Keogh plan accounts | $8,230,000 | 2,390 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $1,732,000 | 1,115 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $217,754,000 | 2,469 |
| Deposits held in domestic offices | $217,754,000 | 2,469 |
| Individuals, partnerships, and corporations | $201,093,000 | 2,379 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $16,661,000 | 2,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,672,000 | 2,909 |
| Demand deposits | $42,090,000 | 2,103 |
| Nontransaction accounts | $168,082,000 | 2,137 |
| Money market deposit accounts (MMDAs) | $81,606,000 | 1,402 |
| Other savings deposits (excluding MMDAs) | $1,505,000 | 5,463 |
| Total time deposits | $84,971,000 | 1,871 |
| Total time and savings deposits | $175,664,000 | 2,403 |
| Noninterest-bearing deposits | $42,087,000 | 2,398 |
| Interest-bearing deposits | $175,667,000 | 2,396 |
| Retail deposits | $207,247,000 | 2,380 |
| Estimated insured deposits | $163,404,000 | 2,574 |
| IRAs and Keogh plan accounts | $7,510,000 | 2,583 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $1,732,000 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $206,080,000 | 2,590 |
| Deposits held in domestic offices | $206,080,000 | 2,590 |
| Individuals, partnerships, and corporations | $187,592,000 | 2,538 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $18,488,000 | 2,202 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,390,000 | 3,492 |
| Demand deposits | $37,592,000 | 2,330 |
| Nontransaction accounts | $166,690,000 | 2,182 |
| Money market deposit accounts (MMDAs) | $77,910,000 | 1,464 |
| Other savings deposits (excluding MMDAs) | $1,951,000 | 5,461 |
| Total time deposits | $86,829,000 | 1,847 |
| Total time and savings deposits | $168,488,000 | 2,508 |
| Noninterest-bearing deposits | $37,592,000 | 2,601 |
| Interest-bearing deposits | $168,488,000 | 2,510 |
| Retail deposits | $193,884,000 | 2,524 |
| Estimated insured deposits | $166,493,000 | 2,552 |
| IRAs and Keogh plan accounts | $7,556,000 | 2,604 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $1,981,000 | 1,103 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $207,173,000 | 2,581 |
| Deposits held in domestic offices | $207,173,000 | 2,581 |
| Individuals, partnerships, and corporations | $189,931,000 | 2,509 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $17,242,000 | 2,306 |
| 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 | $41,855,000 | 3,338 |
| Demand deposits | $39,845,000 | 2,194 |
| Nontransaction accounts | $165,318,000 | 2,179 |
| Money market deposit accounts (MMDAs) | $74,911,000 | 1,496 |
| Other savings deposits (excluding MMDAs) | $1,428,000 | 5,580 |
| Total time deposits | $88,979,000 | 1,808 |
| Total time and savings deposits | $167,328,000 | 2,510 |
| Noninterest-bearing deposits | $39,845,000 | 2,496 |
| Interest-bearing deposits | $167,328,000 | 2,510 |
| Retail deposits | $195,499,000 | 2,499 |
| Estimated insured deposits | $159,824,000 | 2,621 |
| IRAs and Keogh plan accounts | $7,413,000 | 2,656 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $5,604,000 | 829 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $198,644,000 | 2,641 |
| Deposits held in domestic offices | $198,644,000 | 2,641 |
| Individuals, partnerships, and corporations | $181,749,000 | 2,589 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $16,895,000 | 2,298 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,055,000 | 3,431 |
| Demand deposits | $36,683,000 | 2,303 |
| Nontransaction accounts | $159,589,000 | 2,227 |
| Money market deposit accounts (MMDAs) | $70,731,000 | 1,550 |
| Other savings deposits (excluding MMDAs) | $1,294,000 | 5,658 |
| Total time deposits | $87,564,000 | 1,836 |
| Total time and savings deposits | $161,961,000 | 2,560 |
| Noninterest-bearing deposits | $36,683,000 | 2,606 |
| Interest-bearing deposits | $161,961,000 | 2,557 |
| Retail deposits | $187,549,000 | 2,559 |
| Estimated insured deposits | $155,154,000 | 2,677 |
| IRAs and Keogh plan accounts | $6,543,000 | 2,930 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $7,295,000 | 741 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $184,559,000 | 2,798 |
| Deposits held in domestic offices | $184,559,000 | 2,798 |
| Individuals, partnerships, and corporations | $167,526,000 | 2,738 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $17,033,000 | 2,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,720,000 | 3,707 |
| Demand deposits | $33,450,000 | 2,452 |
| Nontransaction accounts | $149,839,000 | 2,338 |
| Money market deposit accounts (MMDAs) | $62,590,000 | 1,671 |
| Other savings deposits (excluding MMDAs) | $1,108,000 | 5,771 |
| Total time deposits | $86,141,000 | 1,883 |
| Total time and savings deposits | $151,109,000 | 2,723 |
| Noninterest-bearing deposits | $33,450,000 | 2,750 |
| Interest-bearing deposits | $151,109,000 | 2,727 |
| Retail deposits | $173,623,000 | 2,737 |
| Estimated insured deposits | $149,740,000 | 2,761 |
| IRAs and Keogh plan accounts | $6,368,000 | 3,000 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $7,793,000 | 720 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $182,359,000 | 2,836 |
| Deposits held in domestic offices | $182,359,000 | 2,836 |
| Individuals, partnerships, and corporations | $165,779,000 | 2,771 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $16,580,000 | 2,335 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,017,000 | 3,902 |
| Demand deposits | $30,527,000 | 2,645 |
| Nontransaction accounts | $150,342,000 | 2,348 |
| Money market deposit accounts (MMDAs) | $63,896,000 | 1,663 |
| Other savings deposits (excluding MMDAs) | $1,126,000 | 5,823 |
| Total time deposits | $85,319,000 | 1,918 |
| Total time and savings deposits | $151,832,000 | 2,715 |
| Noninterest-bearing deposits | $30,527,000 | 2,919 |
| Interest-bearing deposits | $151,832,000 | 2,719 |
| Retail deposits | $171,195,000 | 2,781 |
| Estimated insured deposits | $146,551,000 | 2,822 |
| IRAs and Keogh plan accounts | $5,895,000 | 3,163 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $8,038,000 | 707 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $186,074,000 | 2,780 |
| Deposits held in domestic offices | $186,074,000 | 2,779 |
| Individuals, partnerships, and corporations | $170,012,000 | 2,720 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $16,062,000 | 2,369 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,431,000 | 3,611 |
| Demand deposits | $36,225,000 | 2,313 |
| Nontransaction accounts | $148,643,000 | 2,361 |
| Money market deposit accounts (MMDAs) | $65,501,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $804,000 | 5,909 |
| Total time deposits | $82,336,000 | 1,971 |
| Total time and savings deposits | $149,849,000 | 2,729 |
| Noninterest-bearing deposits | $36,225,000 | 2,628 |
| Interest-bearing deposits | $149,849,000 | 2,729 |
| Retail deposits | $175,175,000 | 2,724 |
| Estimated insured deposits | $142,033,000 | 2,872 |
| IRAs and Keogh plan accounts | $5,835,000 | 3,200 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $8,787,000 | 662 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $184,121,000 | 2,793 |
| Deposits held in domestic offices | $184,121,000 | 2,793 |
| Individuals, partnerships, and corporations | $169,170,000 | 2,729 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $14,951,000 | 2,412 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,559,000 | 3,431 |
| Demand deposits | $36,652,000 | 2,213 |
| Nontransaction accounts | $145,562,000 | 2,409 |
| Money market deposit accounts (MMDAs) | $62,624,000 | 1,682 |
| Other savings deposits (excluding MMDAs) | $791,000 | 5,994 |
| Total time deposits | $82,147,000 | 2,013 |
| Total time and savings deposits | $147,469,000 | 2,765 |
| Noninterest-bearing deposits | $36,652,000 | 2,567 |
| Interest-bearing deposits | $147,469,000 | 2,773 |
| Retail deposits | $172,949,000 | 2,739 |
| Estimated insured deposits | $140,184,000 | 2,902 |
| IRAs and Keogh plan accounts | $5,945,000 | 3,242 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $10,519,000 | 604 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $172,499,000 | 2,943 |
| Deposits held in domestic offices | $172,499,000 | 2,943 |
| Individuals, partnerships, and corporations | $158,106,000 | 2,874 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $14,393,000 | 2,484 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,444,000 | 3,648 |
| Demand deposits | $34,069,000 | 2,368 |
| Nontransaction accounts | $137,055,000 | 2,524 |
| Money market deposit accounts (MMDAs) | $56,635,000 | 1,796 |
| Other savings deposits (excluding MMDAs) | $661,000 | 6,082 |
| Total time deposits | $79,759,000 | 2,077 |
| Total time and savings deposits | $138,430,000 | 2,894 |
| Noninterest-bearing deposits | $34,069,000 | 2,702 |
| Interest-bearing deposits | $138,430,000 | 2,896 |
| Retail deposits | $162,538,000 | 2,867 |
| Estimated insured deposits | $134,124,000 | 3,023 |
| IRAs and Keogh plan accounts | $5,577,000 | 3,384 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $10,519,000 | 606 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $156,974,000 | 3,172 |
| Deposits held in domestic offices | $156,974,000 | 3,172 |
| Individuals, partnerships, and corporations | $144,476,000 | 3,098 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $12,498,000 | 2,717 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,421,000 | 4,071 |
| Demand deposits | $29,597,000 | 2,638 |
| Nontransaction accounts | $126,553,000 | 2,704 |
| Money market deposit accounts (MMDAs) | $50,400,000 | 1,955 |
| Other savings deposits (excluding MMDAs) | $820,000 | 6,111 |
| Total time deposits | $75,334,000 | 2,224 |
| Total time and savings deposits | $127,377,000 | 3,111 |
| Noninterest-bearing deposits | $29,597,000 | 2,972 |
| Interest-bearing deposits | $127,377,000 | 3,117 |
| Retail deposits | $147,993,000 | 3,098 |
| Estimated insured deposits | $128,979,000 | 3,133 |
| IRAs and Keogh plan accounts | $5,450,000 | 3,462 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $10,519,000 | 604 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $141,410,000 | 3,408 |
| Deposits held in domestic offices | $141,410,000 | 3,408 |
| Individuals, partnerships, and corporations | $130,804,000 | 3,330 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $10,606,000 | 3,005 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,536,000 | 4,351 |
| Demand deposits | $26,396,000 | 2,944 |
| Nontransaction accounts | $113,874,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $43,725,000 | 2,126 |
| Other savings deposits (excluding MMDAs) | $693,000 | 6,210 |
| Total time deposits | $69,456,000 | 2,420 |
| Total time and savings deposits | $115,014,000 | 3,349 |
| Noninterest-bearing deposits | $26,396,000 | 3,242 |
| Interest-bearing deposits | $115,014,000 | 3,358 |
| Retail deposits | $131,497,000 | 3,381 |
| Estimated insured deposits | $118,678,000 | 3,355 |
| IRAs and Keogh plan accounts | $5,284,000 | 3,571 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $10,515,000 | 596 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $129,967,000 | 3,614 |
| Deposits held in domestic offices | $129,967,000 | 3,614 |
| Individuals, partnerships, and corporations | $119,621,000 | 3,545 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $10,346,000 | 2,983 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,751,000 | 4,250 |
| Demand deposits | $27,081,000 | 2,779 |
| Nontransaction accounts | $102,216,000 | 3,176 |
| Money market deposit accounts (MMDAs) | $35,577,000 | 2,452 |
| Other savings deposits (excluding MMDAs) | $740,000 | 6,285 |
| Total time deposits | $65,899,000 | 2,575 |
| Total time and savings deposits | $102,886,000 | 3,609 |
| Noninterest-bearing deposits | $27,081,000 | 3,117 |
| Interest-bearing deposits | $102,886,000 | 3,615 |
| Retail deposits | $123,422,000 | 3,532 |
| Estimated insured deposits | $111,839,000 | 3,528 |
| IRAs and Keogh plan accounts | $4,790,000 | 3,849 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $11,258,000 | 572 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $128,752,000 | 3,668 |
| Deposits held in domestic offices | $128,752,000 | 3,668 |
| Individuals, partnerships, and corporations | $118,314,000 | 3,594 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,437,000 | 2,974 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,620,000 | 4,361 |
| Demand deposits | $26,204,000 | 2,821 |
| Nontransaction accounts | $102,131,000 | 3,217 |
| Money market deposit accounts (MMDAs) | $34,325,000 | 2,504 |
| Other savings deposits (excluding MMDAs) | $572,000 | 6,373 |
| Total time deposits | $67,235,000 | 2,574 |
| Total time and savings deposits | $102,547,000 | 3,660 |
| Noninterest-bearing deposits | $26,204,000 | 3,163 |
| Interest-bearing deposits | $102,548,000 | 3,665 |
| Retail deposits | $120,748,000 | 3,603 |
| Estimated insured deposits | $109,615,000 | 3,598 |
| IRAs and Keogh plan accounts | $4,352,000 | 4,119 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $11,258,000 | 565 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $124,826,000 | 3,772 |
| Deposits held in domestic offices | $124,826,000 | 3,772 |
| Individuals, partnerships, and corporations | $115,175,000 | 3,682 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $9,651,000 | 3,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,976,000 | 4,090 |
| Demand deposits | $29,646,000 | 2,512 |
| Nontransaction accounts | $94,850,000 | 3,417 |
| Money market deposit accounts (MMDAs) | $29,391,000 | 2,815 |
| Other savings deposits (excluding MMDAs) | $463,000 | 6,463 |
| Total time deposits | $64,997,000 | 2,707 |
| Total time and savings deposits | $95,180,000 | 3,883 |
| Noninterest-bearing deposits | $29,976,000 | 2,861 |
| Interest-bearing deposits | $94,850,000 | 3,902 |
| Retail deposits | $116,840,000 | 3,720 |
| Estimated insured deposits | $104,999,000 | 3,748 |
| IRAs and Keogh plan accounts | $4,015,000 | 4,317 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $11,258,000 | 559 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $112,098,000 | 4,026 |
| Deposits held in domestic offices | $112,098,000 | 4,026 |
| Individuals, partnerships, and corporations | $102,793,000 | 3,974 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,305,000 | 3,174 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,190,000 | 4,544 |
| Demand deposits | $24,913,000 | 2,951 |
| Nontransaction accounts | $86,908,000 | 3,616 |
| Money market deposit accounts (MMDAs) | $24,959,000 | 3,067 |
| Other savings deposits (excluding MMDAs) | $450,000 | 6,539 |
| Total time deposits | $61,499,000 | 2,863 |
| Total time and savings deposits | $87,185,000 | 4,108 |
| Noninterest-bearing deposits | $25,190,000 | 3,276 |
| Interest-bearing deposits | $86,908,000 | 4,129 |
| Retail deposits | $104,112,000 | 4,015 |
| Estimated insured deposits | $96,461,000 | 3,967 |
| IRAs and Keogh plan accounts | $3,815,000 | 4,475 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $9,625,000 | 599 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $105,211,000 | 4,209 |
| Deposits held in domestic offices | $105,211,000 | 4,209 |
| Individuals, partnerships, and corporations | $96,214,000 | 4,161 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $8,997,000 | 3,168 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,406,000 | 4,351 |
| Demand deposits | $26,242,000 | 2,736 |
| Nontransaction accounts | $78,805,000 | 3,913 |
| Money market deposit accounts (MMDAs) | $23,072,000 | 3,218 |
| Other savings deposits (excluding MMDAs) | $555,000 | 6,588 |
| Total time deposits | $55,176,000 | 3,192 |
| Total time and savings deposits | $78,969,000 | 4,410 |
| Noninterest-bearing deposits | $26,242,000 | 3,113 |
| Interest-bearing deposits | $78,969,000 | 4,413 |
| Retail deposits | $99,562,000 | 4,135 |
| Estimated insured deposits | $88,658,000 | 4,242 |
| IRAs and Keogh plan accounts | $3,160,000 | 4,919 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $8,183,000 | 661 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $89,780,000 | 4,668 |
| Deposits held in domestic offices | $89,780,000 | 4,668 |
| Individuals, partnerships, and corporations | $81,663,000 | 4,581 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $8,117,000 | 3,356 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,555,000 | 4,542 |
| Demand deposits | $24,357,000 | 2,867 |
| Nontransaction accounts | $65,225,000 | 4,402 |
| Money market deposit accounts (MMDAs) | $18,865,000 | 3,598 |
| Other savings deposits (excluding MMDAs) | $483,000 | 6,651 |
| Total time deposits | $45,878,000 | 3,721 |
| Total time and savings deposits | $65,423,000 | 4,912 |
| Noninterest-bearing deposits | $24,357,000 | 3,224 |
| Interest-bearing deposits | $65,423,000 | 4,915 |
| Retail deposits | $83,888,000 | 4,641 |
| Estimated insured deposits | $75,315,000 | 4,715 |
| IRAs and Keogh plan accounts | $2,027,000 | 5,612 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $7,934,000 | 671 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $84,240,000 | 4,879 |
| Deposits held in domestic offices | $84,240,000 | 4,879 |
| Individuals, partnerships, and corporations | $77,615,000 | 4,780 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $6,625,000 | 3,745 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,707,000 | 4,265 |
| Demand deposits | $27,558,000 | 2,549 |
| Nontransaction accounts | $56,533,000 | 4,799 |
| Money market deposit accounts (MMDAs) | $18,864,000 | 3,640 |
| Other savings deposits (excluding MMDAs) | $361,000 | 6,750 |
| Total time deposits | $37,308,000 | 4,334 |
| Total time and savings deposits | $56,682,000 | 5,268 |
| Noninterest-bearing deposits | $27,558,000 | 2,960 |
| Interest-bearing deposits | $56,682,000 | 5,275 |
| Retail deposits | $78,233,000 | 4,867 |
| Estimated insured deposits | $66,738,000 | 5,060 |
| IRAs and Keogh plan accounts | $1,326,000 | 6,116 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $7,439,000 | 711 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $63,818,000 | 5,489 |
| Deposits held in domestic offices | $63,818,000 | 5,488 |
| Individuals, partnerships, and corporations | $58,398,000 | 5,415 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,420,000 | 4,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,518,000 | 4,846 |
| Demand deposits | $22,442,000 | 3,198 |
| Nontransaction accounts | $41,300,000 | 5,491 |
| Money market deposit accounts (MMDAs) | $14,450,000 | 4,037 |
| Other savings deposits (excluding MMDAs) | $308,000 | 6,821 |
| Total time deposits | $26,542,000 | 5,166 |
| Total time and savings deposits | $41,376,000 | 5,895 |
| Noninterest-bearing deposits | $22,442,000 | 3,550 |
| Interest-bearing deposits | $41,376,000 | 5,888 |
| Retail deposits | $58,577,000 | 5,509 |
| Estimated insured deposits | $56,927,000 | 5,521 |
| IRAs and Keogh plan accounts | $1,019,000 | 6,359 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $3,713,000 | 903 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $62,819,000 | 5,553 |
| Deposits held in domestic offices | $62,819,000 | 5,553 |
| Individuals, partnerships, and corporations | $57,804,000 | 5,455 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,014,000 | 4,122 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,861,000 | 3,808 |
| Demand deposits | $30,848,000 | 2,162 |
| Nontransaction accounts | $31,957,000 | 6,074 |
| Money market deposit accounts (MMDAs) | $14,540,000 | 4,063 |
| Other savings deposits (excluding MMDAs) | $282,000 | 6,925 |
| Total time deposits | $17,135,000 | 6,112 |
| Total time and savings deposits | $31,970,000 | 6,362 |
| Noninterest-bearing deposits | $30,848,000 | 2,641 |
| Interest-bearing deposits | $31,971,000 | 6,360 |
| Retail deposits | $61,744,000 | 5,415 |
| Estimated insured deposits | $59,099,000 | 5,452 |
| IRAs and Keogh plan accounts | $883,000 | 6,524 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $55,000,000 | 5,866 |
| Deposits held in domestic offices | $55,000,000 | 5,865 |
| Individuals, partnerships, and corporations | $50,973,000 | 5,769 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,027,000 | 4,468 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,037,000 | 4,524 |
| Demand deposits | $24,013,000 | 2,750 |
| Nontransaction accounts | $30,963,000 | 6,170 |
| Money market deposit accounts (MMDAs) | $13,811,000 | 4,167 |
| Other savings deposits (excluding MMDAs) | $154,000 | 7,026 |
| Total time deposits | $16,998,000 | 6,194 |
| Total time and savings deposits | $30,987,000 | 6,440 |
| Noninterest-bearing deposits | $24,037,000 | 3,156 |
| Interest-bearing deposits | $30,963,000 | 6,442 |
| Retail deposits | $53,170,000 | 5,777 |
| Estimated insured deposits | $51,787,000 | 5,799 |
| IRAs and Keogh plan accounts | $805,000 | 6,612 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $51,964,000 | 6,040 |
| Deposits held in domestic offices | $51,964,000 | 6,039 |
| Individuals, partnerships, and corporations | $48,754,000 | 5,917 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,210,000 | 4,788 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,463,000 | 4,890 |
| Demand deposits | $21,318,000 | 3,093 |
| Nontransaction accounts | $30,501,000 | 6,242 |
| Money market deposit accounts (MMDAs) | $14,445,000 | 4,098 |
| Other savings deposits (excluding MMDAs) | $159,000 | 7,076 |
| Total time deposits | $15,895,000 | 6,356 |
| Total time and savings deposits | $30,646,000 | 6,523 |
| Noninterest-bearing deposits | $21,413,000 | 3,470 |
| Interest-bearing deposits | $30,551,000 | 6,523 |
| Retail deposits | $49,888,000 | 5,960 |
| Estimated insured deposits | $48,352,000 | 5,987 |
| IRAs and Keogh plan accounts | $792,000 | 6,678 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $47,767,000 | 6,182 |
| Deposits held in domestic offices | $47,767,000 | 6,180 |
| Individuals, partnerships, and corporations | $45,302,000 | 6,042 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,465,000 | 4,915 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,254,000 | 5,087 |
| Demand deposits | $19,195,000 | 3,305 |
| Nontransaction accounts | $28,513,000 | 6,350 |
| Money market deposit accounts (MMDAs) | $14,748,000 | 3,997 |
| Other savings deposits (excluding MMDAs) | $152,000 | 7,107 |
| Total time deposits | $13,613,000 | 6,581 |
| Total time and savings deposits | $28,572,000 | 6,596 |
| Noninterest-bearing deposits | $19,195,000 | 3,656 |
| Interest-bearing deposits | $28,572,000 | 6,600 |
| Retail deposits | $46,209,000 | 6,094 |
| Estimated insured deposits | $43,892,000 | 6,154 |
| IRAs and Keogh plan accounts | $787,000 | 6,703 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $46,127,000 | 6,267 |
| Deposits held in domestic offices | $46,127,000 | 6,266 |
| Individuals, partnerships, and corporations | $44,443,000 | 6,105 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,684,000 | 5,220 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,376,000 | 4,984 |
| Demand deposits | $19,325,000 | 3,114 |
| Nontransaction accounts | $26,751,000 | 6,500 |
| Money market deposit accounts (MMDAs) | $12,971,000 | 4,251 |
| Other savings deposits (excluding MMDAs) | $104,000 | 7,196 |
| Total time deposits | $13,676,000 | 6,655 |
| Total time and savings deposits | $26,802,000 | 6,738 |
| Noninterest-bearing deposits | $19,325,000 | 3,486 |
| Interest-bearing deposits | $26,802,000 | 6,740 |
| Retail deposits | $45,073,000 | 6,170 |
| Estimated insured deposits | $41,748,000 | 6,288 |
| IRAs and Keogh plan accounts | $775,000 | 6,772 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $30,686,000 | 6,895 |
| Deposits held in domestic offices | $30,686,000 | 6,893 |
| Individuals, partnerships, and corporations | $30,686,000 | 6,734 |
| 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. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,815,000 | 6,072 |
| Demand deposits | $11,713,000 | 4,479 |
| Nontransaction accounts | $18,871,000 | 6,966 |
| Money market deposit accounts (MMDAs) | $8,900,000 | 4,889 |
| Other savings deposits (excluding MMDAs) | $103,000 | 7,261 |
| Total time deposits | $9,868,000 | 7,042 |
| Total time and savings deposits | $18,871,000 | 7,141 |
| Noninterest-bearing deposits | $11,713,000 | 4,680 |
| Interest-bearing deposits | $18,973,000 | 7,125 |
| Retail deposits | $30,686,000 | 6,787 |
| Estimated insured deposits | $27,955,000 | 6,919 |
| IRAs and Keogh plan accounts | $771,000 | 6,829 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $30,037,000 | 6,983 |
| Deposits held in domestic offices | $30,037,000 | 6,982 |
| Individuals, partnerships, and corporations | $30,037,000 | 6,817 |
| 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. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,222,000 | 6,371 |
| Demand deposits | $10,164,000 | 4,878 |
| Nontransaction accounts | $19,815,000 | 6,982 |
| Money market deposit accounts (MMDAs) | $6,935,000 | 5,293 |
| Other savings deposits (excluding MMDAs) | $85,000 | 7,324 |
| Total time deposits | $12,795,000 | 6,884 |
| Total time and savings deposits | $19,815,000 | 7,170 |
| Noninterest-bearing deposits | $10,164,000 | 5,036 |
| Interest-bearing deposits | $19,873,000 | 7,168 |
| Retail deposits | $30,037,000 | 6,881 |
| Estimated insured deposits | $29,002,000 | 6,944 |
| IRAs and Keogh plan accounts | $756,000 | 6,886 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $28,013,000 | 7,106 |
| Deposits held in domestic offices | $28,013,000 | 7,106 |
| Individuals, partnerships, and corporations | $28,013,000 | 6,952 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,620,000 | 6,803 |
| Demand deposits | $7,557,000 | 5,578 |
| Nontransaction accounts | $20,393,000 | 7,011 |
| Money market deposit accounts (MMDAs) | $7,253,000 | 5,185 |
| Other savings deposits (excluding MMDAs) | $75,000 | 7,400 |
| Total time deposits | $13,065,000 | 6,923 |
| Total time and savings deposits | $20,393,000 | 7,194 |
| Noninterest-bearing deposits | $7,557,000 | 5,692 |
| Interest-bearing deposits | $20,456,000 | 7,187 |
| Retail deposits | $28,013,000 | 7,007 |
| Estimated insured deposits | $26,352,000 | 7,080 |
| IRAs and Keogh plan accounts | $953,000 | 6,826 |
| 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 | $30,559,000 | 7,075 |
| Deposits held in domestic offices | $30,559,000 | 7,073 |
| Individuals, partnerships, and corporations | $30,559,000 | 6,906 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,464,000 | 6,672 |
| Demand deposits | $8,406,000 | 5,273 |
| Nontransaction accounts | $22,095,000 | 6,999 |
| Money market deposit accounts (MMDAs) | $7,607,000 | 5,145 |
| Other savings deposits (excluding MMDAs) | $75,000 | 7,488 |
| Total time deposits | $14,413,000 | 6,910 |
| Total time and savings deposits | $22,095,000 | 7,202 |
| Noninterest-bearing deposits | $8,406,000 | 5,410 |
| Interest-bearing deposits | $22,153,000 | 7,192 |
| Retail deposits | $28,559,000 | 7,041 |
| Estimated insured deposits | $27,765,000 | 7,058 |
| IRAs and Keogh plan accounts | $931,000 | 6,932 |
| Brokered deposits | $2,000,000 | 2,736 |
| Fully insured brokered deposits | $2,000,000 | 2,537 |
| 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 | $31,455,000 | 7,061 |
| Deposits held in domestic offices | $31,455,000 | 7,061 |
| Individuals, partnerships, and corporations | $31,455,000 | 6,893 |
| 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. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,826,000 | 6,619 |
| Demand deposits | $8,269,000 | 5,250 |
| Nontransaction accounts | $22,629,000 | 7,015 |
| Money market deposit accounts (MMDAs) | $9,470,000 | 4,782 |
| Other savings deposits (excluding MMDAs) | $61,000 | 7,573 |
| Total time deposits | $13,098,000 | 7,082 |
| Total time and savings deposits | $22,629,000 | 7,233 |
| Noninterest-bearing deposits | $8,269,000 | 5,386 |
| Interest-bearing deposits | $23,186,000 | 7,195 |
| Retail deposits | $29,455,000 | 7,042 |
| Estimated insured deposits | $27,170,000 | 7,147 |
| IRAs and Keogh plan accounts | $909,000 | 6,978 |
| Brokered deposits | $2,000,000 | 2,807 |
| Fully insured brokered deposits | $2,000,000 | 2,598 |
| 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 | $28,214,000 | 7,295 |
| Deposits held in domestic offices | $28,214,000 | 7,293 |
| Individuals, partnerships, and corporations | $28,214,000 | 7,120 |
| 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. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,250,000 | 6,969 |
| Demand deposits | $7,148,000 | 5,653 |
| Nontransaction accounts | $20,964,000 | 7,204 |
| Money market deposit accounts (MMDAs) | $9,517,000 | 4,796 |
| Other savings deposits (excluding MMDAs) | $46,000 | 7,677 |
| Total time deposits | $11,401,000 | 7,309 |
| Total time and savings deposits | $20,964,000 | 7,394 |
| Noninterest-bearing deposits | $7,148,000 | 5,756 |
| Interest-bearing deposits | $21,066,000 | 7,389 |
| Retail deposits | $24,172,000 | 7,375 |
| Estimated insured deposits | $24,676,000 | 7,338 |
| IRAs and Keogh plan accounts | $287,000 | 7,438 |
| Brokered deposits | $4,042,000 | 2,501 |
| Fully insured brokered deposits | $4,042,000 | 2,317 |
| 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 | $26,057,000 | 7,441 |
| Deposits held in domestic offices | $26,057,000 | 7,441 |
| Individuals, partnerships, and corporations | $26,056,000 | 7,283 |
| 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. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,262,000 | 7,052 |
| Demand deposits | $7,030,000 | 5,815 |
| Nontransaction accounts | $18,794,000 | 7,357 |
| Money market deposit accounts (MMDAs) | $8,599,000 | 4,963 |
| Other savings deposits (excluding MMDAs) | $75,000 | 7,712 |
| Total time deposits | $10,120,000 | 7,473 |
| Total time and savings deposits | $18,794,000 | 7,532 |
| Noninterest-bearing deposits | $7,030,000 | 5,909 |
| Interest-bearing deposits | $19,027,000 | 7,521 |
| Retail deposits | $21,640,000 | 7,386 |
| Estimated insured deposits | $22,834,000 | 7,456 |
| IRAs and Keogh plan accounts | $39,000 | 7,582 |
| Brokered deposits | $6,794,000 | 2,199 |
| Fully insured brokered deposits | $6,794,000 | 1,782 |
| 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 | $29,336,000 | 7,331 |
| Deposits held in domestic offices | $29,336,000 | 7,331 |
| Individuals, partnerships, and corporations | $29,336,000 | 7,139 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,410,000 | 7,168 |
| Demand deposits | $6,059,000 | 6,002 |
| Nontransaction accounts | $22,926,000 | 7,164 |
| Money market deposit accounts (MMDAs) | $12,026,000 | 4,321 |
| Other savings deposits (excluding MMDAs) | $86,000 | 7,758 |
| Total time deposits | $10,814,000 | 7,493 |
| Total time and savings deposits | $22,926,000 | 7,397 |
| Noninterest-bearing deposits | $6,059,000 | 6,090 |
| Interest-bearing deposits | $23,277,000 | 7,376 |
| Retail deposits | $23,816,000 | 7,289 |
| Estimated insured deposits | $22,214,000 | 7,538 |
| IRAs and Keogh plan accounts | $39,000 | 7,659 |
| Brokered deposits | $6,793,000 | 2,301 |
| Fully insured brokered deposits | $6,793,000 | 1,957 |
| 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 | $26,640,000 | 7,513 |
| Deposits held in domestic offices | $26,640,000 | 7,512 |
| Individuals, partnerships, and corporations | $26,640,000 | 7,337 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,962,000 | 7,115 |
| Demand deposits | $6,772,000 | 5,800 |
| Nontransaction accounts | $19,678,000 | 7,435 |
| Money market deposit accounts (MMDAs) | $11,578,000 | 4,350 |
| Other savings deposits (excluding MMDAs) | $87,000 | 7,831 |
| Total time deposits | $8,013,000 | 7,780 |
| Total time and savings deposits | $19,678,000 | 7,621 |
| Noninterest-bearing deposits | $6,772,000 | 5,902 |
| Interest-bearing deposits | $19,868,000 | 7,610 |
| Retail deposits | $23,663,000 | 7,368 |
| Estimated insured deposits | $14,915,000 | 7,819 |
| IRAs and Keogh plan accounts | $39,000 | 7,730 |
| Brokered deposits | $4,042,000 | 2,752 |
| Fully insured brokered deposits | $4,042,000 | 2,443 |
| 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 | $18,747,000 | 7,879 |
| Deposits held in domestic offices | $18,747,000 | 7,879 |
| Individuals, partnerships, and corporations | $18,747,000 | 7,773 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,067,000 | 7,319 |
| Demand deposits | $5,626,000 | 6,189 |
| Nontransaction accounts | $12,680,000 | 7,845 |
| Money market deposit accounts (MMDAs) | $8,287,000 | 4,990 |
| Other savings deposits (excluding MMDAs) | $65,000 | 7,902 |
| Total time deposits | $4,328,000 | 8,031 |
| Total time and savings deposits | $12,680,000 | 7,956 |
| Noninterest-bearing deposits | $5,626,000 | 6,275 |
| Interest-bearing deposits | $13,121,000 | 7,934 |
| Retail deposits | $15,479,000 | 7,865 |
| Estimated insured deposits | $10,912,000 | 8,021 |
| IRAs and Keogh plan accounts | $39,000 | 7,764 |
| 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 | $19,652,000 | 7,870 |
| Deposits held in domestic offices | $19,652,000 | 7,870 |
| Individuals, partnerships, and corporations | $19,652,000 | 7,756 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,895,000 | 7,572 |
| Demand deposits | $4,784,000 | 6,651 |
| Nontransaction accounts | $14,757,000 | 7,764 |
| Money market deposit accounts (MMDAs) | $7,521,000 | 5,100 |
| Other savings deposits (excluding MMDAs) | $85,000 | 7,894 |
| Total time deposits | $7,151,000 | 7,908 |
| Total time and savings deposits | $14,757,000 | 7,900 |
| Noninterest-bearing deposits | $4,784,000 | 6,713 |
| Interest-bearing deposits | $14,868,000 | 7,888 |
| Retail deposits | $15,021,000 | 7,912 |
| Estimated insured deposits | $12,048,000 | 8,013 |
| IRAs and Keogh plan accounts | $23,000 | 7,811 |
| Brokered deposits | $1,003,000 | 3,394 |
| Fully insured brokered deposits | $1,003,000 | 3,217 |
| 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 | $17,163,000 | 7,998 |
| Deposits held in domestic offices | $17,163,000 | 7,998 |
| Individuals, partnerships, and corporations | $17,163,000 | 7,900 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,704,000 | 7,825 |
| Demand deposits | $3,581,000 | 7,093 |
| Nontransaction accounts | $13,459,000 | 7,891 |
| Money market deposit accounts (MMDAs) | $7,484,000 | 5,110 |
| Other savings deposits (excluding MMDAs) | $72,000 | 7,991 |
| Total time deposits | $5,903,000 | 8,050 |
| Total time and savings deposits | $13,459,000 | 8,014 |
| Noninterest-bearing deposits | $3,581,000 | 7,154 |
| Interest-bearing deposits | $13,582,000 | 8,000 |
| Retail deposits | $13,405,000 | 8,037 |
| Estimated insured deposits | $10,392,000 | 8,132 |
| IRAs and Keogh plan accounts | $23,000 | 7,867 |
| Brokered deposits | $1,000,000 | 3,201 |
| Fully insured brokered deposits | $1,000,000 | 3,046 |
| 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 | $12,726,000 | 8,217 |
| Deposits held in domestic offices | $12,726,000 | 8,215 |
| Individuals, partnerships, and corporations | $12,727,000 | 8,146 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,047,000 | 8,128 |
| Demand deposits | $1,900,000 | 7,780 |
| Nontransaction accounts | $10,680,000 | 8,077 |
| Money market deposit accounts (MMDAs) | $6,509,000 | 5,368 |
| Other savings deposits (excluding MMDAs) | $56,000 | 8,073 |
| Total time deposits | $4,115,000 | 8,189 |
| Total time and savings deposits | $10,680,000 | 8,170 |
| Noninterest-bearing deposits | $1,900,000 | 7,823 |
| Interest-bearing deposits | $10,826,000 | 8,161 |
| Retail deposits | $11,146,000 | 8,169 |
| Estimated insured deposits | $9,101,000 | 8,214 |
| IRAs and Keogh plan accounts | $12,000 | 7,906 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $7,322,000 | 8,377 |
| Deposits held in domestic offices | $7,322,000 | 8,376 |
| Individuals, partnerships, and corporations | $7,322,000 | 8,325 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,036,000 | 8,249 |
| Demand deposits | $973,000 | 8,092 |
| Nontransaction accounts | $6,286,000 | 8,294 |
| Money market deposit accounts (MMDAs) | $3,198,000 | 6,441 |
| Other savings deposits (excluding MMDAs) | $35,000 | 8,144 |
| Total time deposits | $3,053,000 | 8,266 |
| Total time and savings deposits | $6,286,000 | 8,320 |
| Noninterest-bearing deposits | $973,000 | 8,120 |
| Interest-bearing deposits | $6,349,000 | 8,313 |
| Retail deposits | $6,418,000 | 8,349 |
| Estimated insured deposits | $6,062,000 | 8,330 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $2,000,000 | 2,651 |
| Fully insured brokered deposits | $2,000,000 | 2,461 |
| 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 | $1,194,000 | 8,483 |
| Deposits held in domestic offices | $1,194,000 | 8,482 |
| Individuals, partnerships, and corporations | $1,194,000 | 8,459 |
| 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 | $314,000 | 8,355 |
| Demand deposits | $0 | 8,352 |
| Nontransaction accounts | $880,000 | 8,459 |
| Money market deposit accounts (MMDAs) | $669,000 | 7,678 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,254 |
| Total time deposits | $205,000 | 8,451 |
| Total time and savings deposits | $880,000 | 8,451 |
| Noninterest-bearing deposits | $0 | 8,380 |
| Interest-bearing deposits | $1,194,000 | 8,445 |
| Retail deposits | $994,000 | 8,473 |
| Estimated insured deposits | $782,000 | 8,472 |
| 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 |