Home > Texas Security Bank > Total Deposits
Texas Security Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $927,331,000 | 918 |
| Deposits held in domestic offices | $927,331,000 | 916 |
| 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 | $367,676,000 | 787 |
| Demand deposits | $277,317,000 | 717 |
| Nontransaction accounts | $559,655,000 | 938 |
| Money market deposit accounts (MMDAs) | $445,409,000 | 484 |
| Other savings deposits (excluding MMDAs) | $3,285,000 | 4,144 |
| Total time deposits | $110,962,000 | 1,718 |
| Total time and savings deposits | $650,014,000 | 943 |
| Noninterest-bearing deposits | $277,317,000 | 688 |
| Interest-bearing deposits | $650,014,000 | 976 |
| Retail deposits | $820,252,000 | 880 |
| Estimated insured deposits | $395,253,000 | 1,420 |
| IRAs and Keogh plan accounts | $336,000 | 4,212 |
| Brokered deposits | $102,825,000 | 484 |
| Fully insured brokered deposits | $102,825,000 | 453 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $972,436,000 | 877 |
| Deposits held in domestic offices | $972,436,000 | 875 |
| 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 | $358,967,000 | 806 |
| Demand deposits | $288,892,000 | 695 |
| Nontransaction accounts | $613,469,000 | 864 |
| Money market deposit accounts (MMDAs) | $463,593,000 | 479 |
| Other savings deposits (excluding MMDAs) | $1,571,000 | 4,290 |
| Total time deposits | $148,305,000 | 1,291 |
| Total time and savings deposits | $683,544,000 | 903 |
| Noninterest-bearing deposits | $288,892,000 | 691 |
| Interest-bearing deposits | $683,544,000 | 923 |
| Retail deposits | $799,924,000 | 908 |
| Estimated insured deposits | $460,839,000 | 1,226 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $168,289,000 | 359 |
| Fully insured brokered deposits | $168,289,000 | 343 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,010,208,000 | 850 |
| Deposits held in domestic offices | $1,010,208,000 | 848 |
| 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 | $366,782,000 | 786 |
| Demand deposits | $295,028,000 | 676 |
| Nontransaction accounts | $643,426,000 | 825 |
| Money market deposit accounts (MMDAs) | $504,814,000 | 445 |
| Other savings deposits (excluding MMDAs) | $1,781,000 | 4,311 |
| Total time deposits | $136,831,000 | 1,295 |
| Total time and savings deposits | $715,180,000 | 849 |
| Noninterest-bearing deposits | $295,028,000 | 687 |
| Interest-bearing deposits | $715,180,000 | 874 |
| Retail deposits | $800,463,000 | 903 |
| Estimated insured deposits | $532,784,000 | 1,061 |
| IRAs and Keogh plan accounts | $455,000 | 4,222 |
| Brokered deposits | $205,534,000 | 306 |
| Fully insured brokered deposits | $205,534,000 | 293 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $962,814,000 | 887 |
| Deposits held in domestic offices | $962,814,000 | 885 |
| 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 | $395,385,000 | 746 |
| Demand deposits | $333,271,000 | 633 |
| Nontransaction accounts | $567,429,000 | 925 |
| Money market deposit accounts (MMDAs) | $424,778,000 | 511 |
| Other savings deposits (excluding MMDAs) | $2,056,000 | 4,360 |
| Total time deposits | $140,595,000 | 1,183 |
| Total time and savings deposits | $629,543,000 | 975 |
| Noninterest-bearing deposits | $333,271,000 | 644 |
| Interest-bearing deposits | $629,543,000 | 986 |
| Retail deposits | $750,787,000 | 984 |
| Estimated insured deposits | $441,979,000 | 1,250 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $205,212,000 | 294 |
| Fully insured brokered deposits | $205,212,000 | 282 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $834,208,000 | 1,010 |
| Deposits held in domestic offices | $834,208,000 | 1,008 |
| 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 | $435,797,000 | 686 |
| Demand deposits | $360,990,000 | 584 |
| Nontransaction accounts | $398,411,000 | 1,218 |
| Money market deposit accounts (MMDAs) | $364,544,000 | 576 |
| Other savings deposits (excluding MMDAs) | $1,772,000 | 4,418 |
| Total time deposits | $32,096,000 | 2,963 |
| Total time and savings deposits | $473,218,000 | 1,231 |
| Noninterest-bearing deposits | $360,990,000 | 627 |
| Interest-bearing deposits | $473,218,000 | 1,242 |
| Retail deposits | $732,412,000 | 1,032 |
| Estimated insured deposits | $251,977,000 | 1,994 |
| IRAs and Keogh plan accounts | $793,000 | 4,159 |
| Brokered deposits | $93,306,000 | 383 |
| Fully insured brokered deposits | $93,306,000 | 356 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $899,766,000 | 959 |
| Deposits held in domestic offices | $899,766,000 | 958 |
| 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 | $472,445,000 | 659 |
| Demand deposits | $398,277,000 | 554 |
| Nontransaction accounts | $427,321,000 | 1,148 |
| Money market deposit accounts (MMDAs) | $348,523,000 | 626 |
| Other savings deposits (excluding MMDAs) | $1,703,000 | 4,472 |
| Total time deposits | $77,095,000 | 1,682 |
| Total time and savings deposits | $501,489,000 | 1,183 |
| Noninterest-bearing deposits | $398,277,000 | 613 |
| Interest-bearing deposits | $501,489,000 | 1,180 |
| Retail deposits | $788,843,000 | 994 |
| Estimated insured deposits | $298,757,000 | 1,750 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $100,580,000 | 309 |
| Fully insured brokered deposits | $100,580,000 | 283 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $857,137,000 | 989 |
| Deposits held in domestic offices | $857,137,000 | 989 |
| Individuals, partnerships, and corporations | $857,137,000 | 914 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $418,413,000 | 725 |
| Demand deposits | $352,221,000 | 606 |
| Nontransaction accounts | $438,724,000 | 1,152 |
| Money market deposit accounts (MMDAs) | $329,978,000 | 664 |
| Other savings deposits (excluding MMDAs) | $1,514,000 | 4,551 |
| Total time deposits | $107,233,000 | 1,215 |
| Total time and savings deposits | $504,916,000 | 1,189 |
| Noninterest-bearing deposits | $352,221,000 | 674 |
| Interest-bearing deposits | $504,915,000 | 1,180 |
| Retail deposits | $695,651,000 | 1,109 |
| Estimated insured deposits | $328,991,000 | 1,637 |
| IRAs and Keogh plan accounts | $793,000 | 4,292 |
| Brokered deposits | $150,186,000 | 212 |
| Fully insured brokered deposits | $150,186,000 | 199 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $913,654,000 | 947 |
| Deposits held in domestic offices | $913,654,000 | 947 |
| Individuals, partnerships, and corporations | $909,052,000 | 874 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $4,602,000 | 3,656 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $427,606,000 | 692 |
| Demand deposits | $362,697,000 | 580 |
| Nontransaction accounts | $486,048,000 | 1,066 |
| Money market deposit accounts (MMDAs) | $359,790,000 | 632 |
| Other savings deposits (excluding MMDAs) | $1,283,000 | 4,594 |
| Total time deposits | $124,974,000 | 1,084 |
| Total time and savings deposits | $550,957,000 | 1,107 |
| Noninterest-bearing deposits | $362,697,000 | 657 |
| Interest-bearing deposits | $550,956,000 | 1,108 |
| Retail deposits | $697,798,000 | 1,115 |
| Estimated insured deposits | $358,913,000 | 1,520 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $200,033,000 | 167 |
| Fully insured brokered deposits | $200,033,000 | 158 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $809,346,000 | 1,042 |
| Deposits held in domestic offices | $809,346,000 | 1,042 |
| Individuals, partnerships, and corporations | $798,853,000 | 967 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $10,493,000 | 3,020 |
| 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 | $407,411,000 | 699 |
| Demand deposits | $330,064,000 | 622 |
| Nontransaction accounts | $401,935,000 | 1,245 |
| Money market deposit accounts (MMDAs) | $319,740,000 | 687 |
| Other savings deposits (excluding MMDAs) | $1,296,000 | 4,628 |
| Total time deposits | $80,899,000 | 1,677 |
| Total time and savings deposits | $479,282,000 | 1,244 |
| Noninterest-bearing deposits | $330,064,000 | 717 |
| Interest-bearing deposits | $479,283,000 | 1,229 |
| Retail deposits | $712,905,000 | 1,093 |
| Estimated insured deposits | $346,104,000 | 1,559 |
| IRAs and Keogh plan accounts | $793,000 | 4,371 |
| Brokered deposits | $75,047,000 | 308 |
| Fully insured brokered deposits | $75,047,000 | 292 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $857,198,000 | 994 |
| Deposits held in domestic offices | $857,198,000 | 994 |
| Individuals, partnerships, and corporations | $836,315,000 | 938 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $20,883,000 | 2,255 |
| 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 | $399,237,000 | 680 |
| Demand deposits | $338,526,000 | 574 |
| Nontransaction accounts | $457,961,000 | 1,142 |
| Money market deposit accounts (MMDAs) | $299,797,000 | 724 |
| Other savings deposits (excluding MMDAs) | $1,259,000 | 4,701 |
| Total time deposits | $156,906,000 | 957 |
| Total time and savings deposits | $518,672,000 | 1,155 |
| Noninterest-bearing deposits | $338,526,000 | 689 |
| Interest-bearing deposits | $518,673,000 | 1,145 |
| Retail deposits | $710,055,000 | 1,079 |
| Estimated insured deposits | $405,265,000 | 1,350 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $125,036,000 | 231 |
| Fully insured brokered deposits | $125,036,000 | 218 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $888,162,000 | 954 |
| Deposits held in domestic offices | $888,162,000 | 954 |
| Individuals, partnerships, and corporations | $877,684,000 | 872 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $10,478,000 | 3,019 |
| 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 | $382,628,000 | 667 |
| Demand deposits | $320,296,000 | 573 |
| Nontransaction accounts | $505,534,000 | 1,051 |
| Money market deposit accounts (MMDAs) | $287,144,000 | 729 |
| Other savings deposits (excluding MMDAs) | $1,314,000 | 4,728 |
| Total time deposits | $217,076,000 | 708 |
| Total time and savings deposits | $567,866,000 | 1,079 |
| Noninterest-bearing deposits | $320,296,000 | 702 |
| Interest-bearing deposits | $567,866,000 | 1,055 |
| Retail deposits | $682,186,000 | 1,099 |
| Estimated insured deposits | $467,850,000 | 1,170 |
| IRAs and Keogh plan accounts | $812,000 | 4,468 |
| Brokered deposits | $185,033,000 | 197 |
| Fully insured brokered deposits | $185,033,000 | 190 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $780,153,000 | 1,037 |
| Deposits held in domestic offices | $780,153,000 | 1,037 |
| Individuals, partnerships, and corporations | $769,682,000 | 972 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $10,471,000 | 3,014 |
| 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 | $341,089,000 | 680 |
| Demand deposits | $288,099,000 | 574 |
| Nontransaction accounts | $439,064,000 | 1,182 |
| Money market deposit accounts (MMDAs) | $240,092,000 | 826 |
| Other savings deposits (excluding MMDAs) | $1,357,000 | 4,748 |
| Total time deposits | $197,613,000 | 804 |
| Total time and savings deposits | $492,054,000 | 1,197 |
| Noninterest-bearing deposits | $288,099,000 | 740 |
| Interest-bearing deposits | $492,053,000 | 1,161 |
| Retail deposits | $592,882,000 | 1,205 |
| Estimated insured deposits | $439,062,000 | 1,232 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $165,015,000 | 233 |
| Fully insured brokered deposits | $165,015,000 | 223 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $557,039,000 | 1,300 |
| Deposits held in domestic offices | $557,039,000 | 1,300 |
| Individuals, partnerships, and corporations | $539,765,000 | 1,224 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $17,274,000 | 2,431 |
| 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 | $282,763,000 | 720 |
| Demand deposits | $228,994,000 | 617 |
| Nontransaction accounts | $274,276,000 | 1,603 |
| Money market deposit accounts (MMDAs) | $188,580,000 | 919 |
| Other savings deposits (excluding MMDAs) | $15,088,000 | 3,352 |
| Total time deposits | $70,608,000 | 2,037 |
| Total time and savings deposits | $328,045,000 | 1,606 |
| Noninterest-bearing deposits | $228,994,000 | 813 |
| Interest-bearing deposits | $328,045,000 | 1,582 |
| Retail deposits | $496,900,000 | 1,322 |
| Estimated insured deposits | $222,927,000 | 2,134 |
| IRAs and Keogh plan accounts | $794,000 | 4,536 |
| Brokered deposits | $30,000,000 | 618 |
| Fully insured brokered deposits | $30,000,000 | 567 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $539,842,000 | 1,303 |
| Deposits held in domestic offices | $539,842,000 | 1,303 |
| Individuals, partnerships, and corporations | $522,589,000 | 1,222 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $17,253,000 | 2,362 |
| 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 | $277,081,000 | 663 |
| Demand deposits | $239,742,000 | 551 |
| Nontransaction accounts | $262,761,000 | 1,635 |
| Money market deposit accounts (MMDAs) | $180,705,000 | 922 |
| Other savings deposits (excluding MMDAs) | $12,308,000 | 3,583 |
| Total time deposits | $69,747,000 | 2,096 |
| Total time and savings deposits | $300,100,000 | 1,691 |
| Noninterest-bearing deposits | $239,742,000 | 761 |
| Interest-bearing deposits | $300,100,000 | 1,670 |
| Retail deposits | $481,691,000 | 1,321 |
| Estimated insured deposits | $218,186,000 | 2,137 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $30,000,000 | 649 |
| Fully insured brokered deposits | $30,000,000 | 593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $594,379,000 | 1,197 |
| Deposits held in domestic offices | $594,379,000 | 1,197 |
| Individuals, partnerships, and corporations | $554,959,000 | 1,143 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $39,420,000 | 1,362 |
| 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 | $284,427,000 | 608 |
| Demand deposits | $247,732,000 | 504 |
| Nontransaction accounts | $309,952,000 | 1,478 |
| Money market deposit accounts (MMDAs) | $182,158,000 | 897 |
| Other savings deposits (excluding MMDAs) | $3,303,000 | 4,631 |
| Total time deposits | $124,491,000 | 1,331 |
| Total time and savings deposits | $346,647,000 | 1,528 |
| Noninterest-bearing deposits | $247,732,000 | 743 |
| Interest-bearing deposits | $346,647,000 | 1,465 |
| Retail deposits | $481,425,000 | 1,301 |
| Estimated insured deposits | $211,163,000 | 2,183 |
| IRAs and Keogh plan accounts | $840,000 | 4,578 |
| Brokered deposits | $60,000,000 | 467 |
| Fully insured brokered deposits | $60,000,000 | 432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $480,816,000 | 1,304 |
| Deposits held in domestic offices | $480,816,000 | 1,304 |
| Individuals, partnerships, and corporations | $445,416,000 | 1,255 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $35,400,000 | 1,443 |
| 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 | $165,033,000 | 852 |
| Demand deposits | $139,503,000 | 658 |
| Nontransaction accounts | $315,783,000 | 1,431 |
| Money market deposit accounts (MMDAs) | $157,671,000 | 924 |
| Other savings deposits (excluding MMDAs) | $900,000 | 4,902 |
| Total time deposits | $157,212,000 | 1,096 |
| Total time and savings deposits | $341,313,000 | 1,483 |
| Noninterest-bearing deposits | $139,503,000 | 941 |
| Interest-bearing deposits | $341,313,000 | 1,426 |
| Retail deposits | $335,463,000 | 1,627 |
| Estimated insured deposits | $252,630,000 | 1,783 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $96,125,000 | 340 |
| Fully insured brokered deposits | $96,125,000 | 322 |
| 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 | $492,299,000 | 1,264 |
| Deposits held in domestic offices | $492,299,000 | 1,264 |
| Individuals, partnerships, and corporations | $458,422,000 | 1,220 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $33,877,000 | 1,469 |
| 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 | $162,503,000 | 847 |
| Demand deposits | $126,234,000 | 721 |
| Nontransaction accounts | $329,796,000 | 1,390 |
| Money market deposit accounts (MMDAs) | $188,058,000 | 818 |
| Other savings deposits (excluding MMDAs) | $766,000 | 4,973 |
| Total time deposits | $140,972,000 | 1,205 |
| Total time and savings deposits | $366,065,000 | 1,393 |
| Noninterest-bearing deposits | $126,234,000 | 1,031 |
| Interest-bearing deposits | $366,065,000 | 1,328 |
| Retail deposits | $364,174,000 | 1,491 |
| Estimated insured deposits | $226,428,000 | 1,927 |
| IRAs and Keogh plan accounts | $852,000 | 4,673 |
| Brokered deposits | $75,334,000 | 369 |
| Fully insured brokered deposits | $75,334,000 | 347 |
| 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 | $423,002,000 | 1,436 |
| Deposits held in domestic offices | $423,002,000 | 1,436 |
| Individuals, partnerships, and corporations | $389,236,000 | 1,394 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $33,766,000 | 1,421 |
| 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 | $179,428,000 | 715 |
| Demand deposits | $138,619,000 | 624 |
| Nontransaction accounts | $243,574,000 | 1,700 |
| Money market deposit accounts (MMDAs) | $166,623,000 | 875 |
| Other savings deposits (excluding MMDAs) | $737,000 | 5,050 |
| Total time deposits | $76,216,000 | 2,072 |
| Total time and savings deposits | $284,383,000 | 1,690 |
| Noninterest-bearing deposits | $138,619,000 | 942 |
| Interest-bearing deposits | $284,383,000 | 1,630 |
| Retail deposits | $360,788,000 | 1,489 |
| Estimated insured deposits | $165,650,000 | 2,476 |
| IRAs and Keogh plan accounts | $879,000 | 1,455 |
| Brokered deposits | $9,750,000 | 1,212 |
| Fully insured brokered deposits | $9,750,000 | 1,051 |
| 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 | $413,959,000 | 1,448 |
| Deposits held in domestic offices | $413,959,000 | 1,448 |
| Individuals, partnerships, and corporations | $362,527,000 | 1,463 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $48,956,000 | 1,063 |
| Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,246 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,506,000 | 913 |
| Demand deposits | $116,525,000 | 734 |
| Nontransaction accounts | $264,453,000 | 1,618 |
| Money market deposit accounts (MMDAs) | $178,819,000 | 827 |
| Other savings deposits (excluding MMDAs) | $716,000 | 5,101 |
| Total time deposits | $84,918,000 | 1,926 |
| Total time and savings deposits | $297,434,000 | 1,641 |
| Noninterest-bearing deposits | $116,525,000 | 1,067 |
| Interest-bearing deposits | $297,433,000 | 1,587 |
| Retail deposits | $345,604,000 | 1,542 |
| Estimated insured deposits | $164,867,000 | 2,490 |
| IRAs and Keogh plan accounts | $962,000 | 4,754 |
| Brokered deposits | $9,750,000 | 1,248 |
| Fully insured brokered deposits | $9,750,000 | 1,092 |
| Deposits obtained via list services, yet not brokered | $2,476,000 | 995 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $422,062,000 | 1,436 |
| Deposits held in domestic offices | $422,062,000 | 1,436 |
| Individuals, partnerships, and corporations | $378,090,000 | 1,425 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $41,496,000 | 1,246 |
| Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,218 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,466,000 | 876 |
| Demand deposits | $115,575,000 | 734 |
| Nontransaction accounts | $266,596,000 | 1,608 |
| Money market deposit accounts (MMDAs) | $174,153,000 | 836 |
| Other savings deposits (excluding MMDAs) | $900,000 | 5,138 |
| Total time deposits | $91,543,000 | 1,801 |
| Total time and savings deposits | $306,487,000 | 1,605 |
| Noninterest-bearing deposits | $115,575,000 | 1,069 |
| Interest-bearing deposits | $306,488,000 | 1,555 |
| Retail deposits | $347,337,000 | 1,535 |
| Estimated insured deposits | $164,648,000 | 2,502 |
| IRAs and Keogh plan accounts | $961,000 | 4,808 |
| Brokered deposits | $15,085,000 | 1,063 |
| Fully insured brokered deposits | $15,085,000 | 939 |
| Deposits obtained via list services, yet not brokered | $2,476,000 | 996 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $413,625,000 | 1,454 |
| Deposits held in domestic offices | $413,625,000 | 1,454 |
| Individuals, partnerships, and corporations | $365,308,000 | 1,457 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $44,848,000 | 1,147 |
| Commercial banks and other depository institutions in U.S. | $3,469,000 | 1,084 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,655,000 | 907 |
| Demand deposits | $115,946,000 | 751 |
| Nontransaction accounts | $260,970,000 | 1,609 |
| Money market deposit accounts (MMDAs) | $164,055,000 | 882 |
| Other savings deposits (excluding MMDAs) | $1,477,000 | 5,113 |
| Total time deposits | $95,437,000 | 1,699 |
| Total time and savings deposits | $297,679,000 | 1,629 |
| Noninterest-bearing deposits | $115,946,000 | 1,081 |
| Interest-bearing deposits | $297,679,000 | 1,561 |
| Retail deposits | $336,627,000 | 1,578 |
| Estimated insured deposits | $167,051,000 | 2,458 |
| IRAs and Keogh plan accounts | $907,000 | 4,880 |
| Brokered deposits | $15,472,000 | 1,046 |
| Fully insured brokered deposits | $15,472,000 | 927 |
| Deposits obtained via list services, yet not brokered | $3,469,000 | 929 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $391,188,000 | 1,512 |
| Deposits held in domestic offices | $391,188,000 | 1,512 |
| Individuals, partnerships, and corporations | $337,071,000 | 1,569 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $47,174,000 | 1,067 |
| Commercial banks and other depository institutions in U.S. | $6,943,000 | 871 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,070,000 | 941 |
| Demand deposits | $116,354,000 | 731 |
| Nontransaction accounts | $244,118,000 | 1,682 |
| Money market deposit accounts (MMDAs) | $145,566,000 | 942 |
| Other savings deposits (excluding MMDAs) | $1,605,000 | 5,175 |
| Total time deposits | $96,947,000 | 1,678 |
| Total time and savings deposits | $274,834,000 | 1,720 |
| Noninterest-bearing deposits | $116,354,000 | 1,088 |
| Interest-bearing deposits | $274,834,000 | 1,655 |
| Retail deposits | $314,533,000 | 1,667 |
| Estimated insured deposits | $167,754,000 | 2,445 |
| IRAs and Keogh plan accounts | $969,000 | 4,921 |
| Brokered deposits | $15,489,000 | 1,037 |
| Fully insured brokered deposits | $15,489,000 | 917 |
| Deposits obtained via list services, yet not brokered | $6,943,000 | 718 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $353,603,000 | 1,658 |
| Deposits held in domestic offices | $353,603,000 | 1,658 |
| Individuals, partnerships, and corporations | $308,256,000 | 1,697 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $44,100,000 | 1,136 |
| Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,429 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,624,000 | 1,060 |
| Demand deposits | $109,757,000 | 776 |
| Nontransaction accounts | $220,979,000 | 1,793 |
| Money market deposit accounts (MMDAs) | $146,242,000 | 924 |
| Other savings deposits (excluding MMDAs) | $1,468,000 | 5,253 |
| Total time deposits | $73,269,000 | 2,077 |
| Total time and savings deposits | $243,846,000 | 1,878 |
| Noninterest-bearing deposits | $109,757,000 | 1,126 |
| Interest-bearing deposits | $243,846,000 | 1,824 |
| Retail deposits | $293,151,000 | 1,790 |
| Estimated insured deposits | $141,257,000 | 2,793 |
| IRAs and Keogh plan accounts | $967,000 | 4,986 |
| Brokered deposits | $5,727,000 | 1,476 |
| Fully insured brokered deposits | $5,727,000 | 1,310 |
| Deposits obtained via list services, yet not brokered | $1,247,000 | 1,173 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $376,729,000 | 1,577 |
| Deposits held in domestic offices | $376,729,000 | 1,577 |
| Individuals, partnerships, and corporations | $317,097,000 | 1,656 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $48,201,000 | 1,035 |
| Commercial banks and other depository institutions in U.S. | $11,431,000 | 632 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,612,000 | 1,097 |
| Demand deposits | $111,862,000 | 769 |
| Nontransaction accounts | $246,117,000 | 1,670 |
| Money market deposit accounts (MMDAs) | $157,215,000 | 895 |
| Other savings deposits (excluding MMDAs) | $1,562,000 | 5,299 |
| Total time deposits | $87,339,000 | 1,803 |
| Total time and savings deposits | $264,867,000 | 1,768 |
| Noninterest-bearing deposits | $111,862,000 | 1,112 |
| Interest-bearing deposits | $264,867,000 | 1,721 |
| Retail deposits | $311,196,000 | 1,680 |
| Estimated insured deposits | $144,377,000 | 2,775 |
| IRAs and Keogh plan accounts | $778,000 | 5,134 |
| Brokered deposits | $11,839,000 | 1,347 |
| Fully insured brokered deposits | $11,839,000 | 1,246 |
| Deposits obtained via list services, yet not brokered | $11,431,000 | 530 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $357,294,000 | 1,653 |
| Deposits held in domestic offices | $357,294,000 | 1,653 |
| Individuals, partnerships, and corporations | $293,361,000 | 1,761 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $52,004,000 | 972 |
| Commercial banks and other depository institutions in U.S. | $11,929,000 | 617 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,767,000 | 1,172 |
| Demand deposits | $106,979,000 | 810 |
| Nontransaction accounts | $233,527,000 | 1,723 |
| Money market deposit accounts (MMDAs) | $142,206,000 | 968 |
| Other savings deposits (excluding MMDAs) | $1,280,000 | 5,390 |
| Total time deposits | $90,040,000 | 1,761 |
| Total time and savings deposits | $250,315,000 | 1,852 |
| Noninterest-bearing deposits | $106,979,000 | 1,172 |
| Interest-bearing deposits | $250,315,000 | 1,799 |
| Retail deposits | $277,956,000 | 1,861 |
| Estimated insured deposits | $146,307,000 | 2,747 |
| IRAs and Keogh plan accounts | $774,000 | 5,204 |
| Brokered deposits | $16,090,000 | 1,162 |
| Fully insured brokered deposits | $14,162,000 | 1,136 |
| Deposits obtained via list services, yet not brokered | $11,929,000 | 515 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $366,697,000 | 1,613 |
| Deposits held in domestic offices | $366,697,000 | 1,613 |
| Individuals, partnerships, and corporations | $301,045,000 | 1,734 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $52,480,000 | 910 |
| Commercial banks and other depository institutions in U.S. | $13,172,000 | 585 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,754,000 | 1,333 |
| Demand deposits | $99,705,000 | 856 |
| Nontransaction accounts | $256,943,000 | 1,631 |
| Money market deposit accounts (MMDAs) | $158,774,000 | 895 |
| Other savings deposits (excluding MMDAs) | $1,570,000 | 5,401 |
| Total time deposits | $96,599,000 | 1,679 |
| Total time and savings deposits | $266,992,000 | 1,763 |
| Noninterest-bearing deposits | $99,705,000 | 1,235 |
| Interest-bearing deposits | $266,992,000 | 1,708 |
| Retail deposits | $279,182,000 | 1,851 |
| Estimated insured deposits | $146,161,000 | 2,768 |
| IRAs and Keogh plan accounts | $994,000 | 5,175 |
| Brokered deposits | $17,320,000 | 1,145 |
| Fully insured brokered deposits | $17,320,000 | 1,047 |
| Deposits obtained via list services, yet not brokered | $13,172,000 | 490 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $340,256,000 | 1,711 |
| Deposits held in domestic offices | $340,256,000 | 1,711 |
| Individuals, partnerships, and corporations | $270,842,000 | 1,882 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $55,001,000 | 874 |
| Commercial banks and other depository institutions in U.S. | $14,413,000 | 558 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,334,000 | 1,489 |
| Demand deposits | $92,761,000 | 924 |
| Nontransaction accounts | $239,922,000 | 1,710 |
| Money market deposit accounts (MMDAs) | $140,477,000 | 966 |
| Other savings deposits (excluding MMDAs) | $1,300,000 | 5,498 |
| Total time deposits | $98,145,000 | 1,660 |
| Total time and savings deposits | $247,495,000 | 1,862 |
| Noninterest-bearing deposits | $92,761,000 | 1,287 |
| Interest-bearing deposits | $247,495,000 | 1,808 |
| Retail deposits | $251,682,000 | 2,024 |
| Estimated insured deposits | $140,730,000 | 2,867 |
| IRAs and Keogh plan accounts | $1,108,000 | 5,176 |
| Brokered deposits | $19,135,000 | 1,089 |
| Fully insured brokered deposits | $19,135,000 | 985 |
| Deposits obtained via list services, yet not brokered | $14,413,000 | 461 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $291,814,000 | 1,966 |
| Deposits held in domestic offices | $291,814,000 | 1,966 |
| Individuals, partnerships, and corporations | $236,070,000 | 2,125 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $50,277,000 | 980 |
| Commercial banks and other depository institutions in U.S. | $5,467,000 | 946 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,883,000 | 1,483 |
| Demand deposits | $90,480,000 | 947 |
| Nontransaction accounts | $190,931,000 | 1,992 |
| Money market deposit accounts (MMDAs) | $121,677,000 | 1,088 |
| Other savings deposits (excluding MMDAs) | $1,335,000 | 5,544 |
| Total time deposits | $67,920,000 | 2,248 |
| Total time and savings deposits | $201,334,000 | 2,192 |
| Noninterest-bearing deposits | $90,480,000 | 1,313 |
| Interest-bearing deposits | $201,334,000 | 2,169 |
| Retail deposits | $238,687,000 | 2,150 |
| Estimated insured deposits | $125,218,000 | 3,151 |
| IRAs and Keogh plan accounts | $1,120,000 | 5,233 |
| Brokered deposits | $4,869,000 | 1,745 |
| Fully insured brokered deposits | $4,869,000 | 1,573 |
| Deposits obtained via list services, yet not brokered | $5,467,000 | 843 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $292,320,000 | 1,952 |
| Deposits held in domestic offices | $292,320,000 | 1,952 |
| Individuals, partnerships, and corporations | $232,882,000 | 2,128 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $53,721,000 | 903 |
| Commercial banks and other depository institutions in U.S. | $5,717,000 | 945 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,525,000 | 1,564 |
| Demand deposits | $85,388,000 | 997 |
| Nontransaction accounts | $195,795,000 | 1,952 |
| Money market deposit accounts (MMDAs) | $119,545,000 | 1,080 |
| Other savings deposits (excluding MMDAs) | $1,425,000 | 5,581 |
| Total time deposits | $74,825,000 | 2,104 |
| Total time and savings deposits | $206,932,000 | 2,135 |
| Noninterest-bearing deposits | $85,388,000 | 1,358 |
| Interest-bearing deposits | $206,931,000 | 2,108 |
| Retail deposits | $238,753,000 | 2,137 |
| Estimated insured deposits | $128,345,000 | 3,088 |
| IRAs and Keogh plan accounts | $1,184,000 | 5,245 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $5,717,000 | 818 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $289,684,000 | 1,955 |
| Deposits held in domestic offices | $289,684,000 | 1,955 |
| Individuals, partnerships, and corporations | $232,927,000 | 2,117 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $49,100,000 | 936 |
| Commercial banks and other depository institutions in U.S. | $7,657,000 | 849 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,286,000 | 1,454 |
| Demand deposits | $92,487,000 | 874 |
| Nontransaction accounts | $190,398,000 | 1,995 |
| Money market deposit accounts (MMDAs) | $109,949,000 | 1,129 |
| Other savings deposits (excluding MMDAs) | $1,411,000 | 5,640 |
| Total time deposits | $79,037,000 | 2,025 |
| Total time and savings deposits | $197,197,000 | 2,207 |
| Noninterest-bearing deposits | $92,487,000 | 1,246 |
| Interest-bearing deposits | $197,197,000 | 2,177 |
| Retail deposits | $236,629,000 | 2,127 |
| Estimated insured deposits | $157,635,000 | 2,641 |
| IRAs and Keogh plan accounts | $1,305,000 | 5,240 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $7,657,000 | 718 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $298,003,000 | 1,890 |
| Deposits held in domestic offices | $298,003,000 | 1,890 |
| Individuals, partnerships, and corporations | $254,590,000 | 1,961 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $35,756,000 | 1,282 |
| Commercial banks and other depository institutions in U.S. | $7,657,000 | 852 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,757,000 | 1,564 |
| Demand deposits | $86,701,000 | 916 |
| Nontransaction accounts | $206,246,000 | 1,893 |
| Money market deposit accounts (MMDAs) | $121,669,000 | 1,051 |
| Other savings deposits (excluding MMDAs) | $1,246,000 | 5,748 |
| Total time deposits | $83,331,000 | 1,949 |
| Total time and savings deposits | $211,302,000 | 2,089 |
| Noninterest-bearing deposits | $86,701,000 | 1,289 |
| Interest-bearing deposits | $211,302,000 | 2,044 |
| Retail deposits | $244,065,000 | 2,064 |
| Estimated insured deposits | $169,874,000 | 2,501 |
| IRAs and Keogh plan accounts | $1,412,000 | 5,239 |
| Brokered deposits | $13,500,000 | 1,209 |
| Fully insured brokered deposits | $13,500,000 | 1,104 |
| Deposits obtained via list services, yet not brokered | $7,657,000 | 729 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $269,468,000 | 2,061 |
| Deposits held in domestic offices | $269,468,000 | 2,061 |
| Individuals, partnerships, and corporations | $220,360,000 | 2,224 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $35,748,000 | 1,306 |
| Commercial banks and other depository institutions in U.S. | $13,360,000 | 616 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,614,000 | 1,689 |
| Demand deposits | $79,962,000 | 977 |
| Nontransaction accounts | $182,854,000 | 2,035 |
| Money market deposit accounts (MMDAs) | $90,451,000 | 1,296 |
| Other savings deposits (excluding MMDAs) | $1,057,000 | 5,836 |
| Total time deposits | $91,346,000 | 1,808 |
| Total time and savings deposits | $189,506,000 | 2,295 |
| Noninterest-bearing deposits | $79,963,000 | 1,363 |
| Interest-bearing deposits | $189,505,000 | 2,274 |
| Retail deposits | $214,541,000 | 2,336 |
| Estimated insured deposits | $178,877,000 | 2,398 |
| IRAs and Keogh plan accounts | $1,365,000 | 5,306 |
| Brokered deposits | $13,500,000 | 1,173 |
| Fully insured brokered deposits | $13,500,000 | 1,082 |
| Deposits obtained via list services, yet not brokered | $13,360,000 | 522 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $270,764,000 | 2,058 |
| Deposits held in domestic offices | $270,764,000 | 2,058 |
| Individuals, partnerships, and corporations | $220,501,000 | 2,215 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $35,709,000 | 1,262 |
| Commercial banks and other depository institutions in U.S. | $14,554,000 | 578 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,376,000 | 1,677 |
| Demand deposits | $79,323,000 | 992 |
| Nontransaction accounts | $183,388,000 | 2,028 |
| Money market deposit accounts (MMDAs) | $87,482,000 | 1,324 |
| Other savings deposits (excluding MMDAs) | $975,000 | 5,885 |
| Total time deposits | $94,931,000 | 1,740 |
| Total time and savings deposits | $191,441,000 | 2,261 |
| Noninterest-bearing deposits | $79,323,000 | 1,382 |
| Interest-bearing deposits | $191,441,000 | 2,241 |
| Retail deposits | $216,066,000 | 2,307 |
| Estimated insured deposits | $186,405,000 | 2,291 |
| IRAs and Keogh plan accounts | $1,414,000 | 5,332 |
| Brokered deposits | $13,500,000 | 1,152 |
| Fully insured brokered deposits | $13,500,000 | 1,063 |
| Deposits obtained via list services, yet not brokered | $14,554,000 | 481 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $266,682,000 | 2,074 |
| Deposits held in domestic offices | $266,682,000 | 2,074 |
| Individuals, partnerships, and corporations | $212,961,000 | 2,265 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $35,692,000 | 1,247 |
| Commercial banks and other depository institutions in U.S. | $18,029,000 | 518 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,708,000 | 1,496 |
| Demand deposits | $86,822,000 | 880 |
| Nontransaction accounts | $174,974,000 | 2,115 |
| Money market deposit accounts (MMDAs) | $70,854,000 | 1,548 |
| Other savings deposits (excluding MMDAs) | $804,000 | 5,990 |
| Total time deposits | $103,316,000 | 1,622 |
| Total time and savings deposits | $179,860,000 | 2,388 |
| Noninterest-bearing deposits | $86,822,000 | 1,281 |
| Interest-bearing deposits | $179,860,000 | 2,377 |
| Retail deposits | $211,478,000 | 2,355 |
| Estimated insured deposits | $188,921,000 | 2,271 |
| IRAs and Keogh plan accounts | $1,962,000 | 5,101 |
| Brokered deposits | $13,500,000 | 1,160 |
| Fully insured brokered deposits | $13,500,000 | 1,066 |
| Deposits obtained via list services, yet not brokered | $18,029,000 | 422 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $227,474,000 | 2,373 |
| Deposits held in domestic offices | $227,474,000 | 2,372 |
| Individuals, partnerships, and corporations | $178,291,000 | 2,633 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $25,950,000 | 1,621 |
| Commercial banks and other depository institutions in U.S. | $23,233,000 | 441 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,021,000 | 1,937 |
| Demand deposits | $69,741,000 | 1,097 |
| Nontransaction accounts | $153,453,000 | 2,330 |
| Money market deposit accounts (MMDAs) | $59,836,000 | 1,740 |
| Other savings deposits (excluding MMDAs) | $677,000 | 6,079 |
| Total time deposits | $92,939,000 | 1,819 |
| Total time and savings deposits | $157,733,000 | 2,646 |
| Noninterest-bearing deposits | $69,741,000 | 1,519 |
| Interest-bearing deposits | $157,733,000 | 2,634 |
| Retail deposits | $190,807,000 | 2,554 |
| Estimated insured deposits | $150,120,000 | 2,775 |
| IRAs and Keogh plan accounts | $2,427,000 | 4,893 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $23,233,000 | 350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $220,795,000 | 2,471 |
| Deposits held in domestic offices | $220,795,000 | 2,471 |
| Individuals, partnerships, and corporations | $181,342,000 | 2,633 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $23,681,000 | 1,775 |
| Commercial banks and other depository institutions in U.S. | $15,772,000 | 555 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,900,000 | 1,951 |
| Demand deposits | $68,309,000 | 1,121 |
| Nontransaction accounts | $146,895,000 | 2,433 |
| Money market deposit accounts (MMDAs) | $59,698,000 | 1,750 |
| Other savings deposits (excluding MMDAs) | $524,000 | 6,169 |
| Total time deposits | $86,673,000 | 1,964 |
| Total time and savings deposits | $152,486,000 | 2,754 |
| Noninterest-bearing deposits | $68,309,000 | 1,523 |
| Interest-bearing deposits | $152,486,000 | 2,746 |
| Retail deposits | $186,664,000 | 2,618 |
| Estimated insured deposits | $146,414,000 | 2,848 |
| IRAs and Keogh plan accounts | $2,724,000 | 4,766 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $15,772,000 | 471 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $211,624,000 | 2,544 |
| Deposits held in domestic offices | $211,624,000 | 2,543 |
| Individuals, partnerships, and corporations | $181,796,000 | 2,625 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $9,836,000 | 3,124 |
| Commercial banks and other depository institutions in U.S. | $19,992,000 | 478 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,787,000 | 2,032 |
| Demand deposits | $62,098,000 | 1,231 |
| Nontransaction accounts | $140,837,000 | 2,503 |
| Money market deposit accounts (MMDAs) | $62,570,000 | 1,672 |
| Other savings deposits (excluding MMDAs) | $415,000 | 6,266 |
| Total time deposits | $77,851,000 | 2,184 |
| Total time and savings deposits | $149,526,000 | 2,790 |
| Noninterest-bearing deposits | $62,098,000 | 1,630 |
| Interest-bearing deposits | $149,526,000 | 2,779 |
| Retail deposits | $192,567,000 | 2,556 |
| Estimated insured deposits | $147,203,000 | 2,826 |
| IRAs and Keogh plan accounts | $2,711,000 | 4,855 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $19,992,000 | 368 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $209,076,000 | 2,565 |
| Deposits held in domestic offices | $209,076,000 | 2,565 |
| Individuals, partnerships, and corporations | $173,766,000 | 2,729 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $10,835,000 | 2,906 |
| Commercial banks and other depository institutions in U.S. | $24,475,000 | 416 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,683,000 | 2,395 |
| Demand deposits | $52,470,000 | 1,428 |
| Nontransaction accounts | $151,393,000 | 2,410 |
| Money market deposit accounts (MMDAs) | $69,953,000 | 1,568 |
| Other savings deposits (excluding MMDAs) | $615,000 | 6,306 |
| Total time deposits | $80,825,000 | 2,151 |
| Total time and savings deposits | $156,606,000 | 2,704 |
| Noninterest-bearing deposits | $52,470,000 | 1,873 |
| Interest-bearing deposits | $156,606,000 | 2,689 |
| Retail deposits | $189,316,000 | 2,576 |
| Estimated insured deposits | $144,979,000 | 2,881 |
| IRAs and Keogh plan accounts | $2,558,000 | 5,023 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $24,475,000 | 313 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $190,208,000 | 2,774 |
| Deposits held in domestic offices | $190,208,000 | 2,773 |
| Individuals, partnerships, and corporations | $154,388,000 | 2,974 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,833,000 | 2,908 |
| Commercial banks and other depository institutions in U.S. | $24,987,000 | 408 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,357,000 | 2,678 |
| Demand deposits | $46,873,000 | 1,609 |
| Nontransaction accounts | $138,851,000 | 2,587 |
| Money market deposit accounts (MMDAs) | $61,053,000 | 1,717 |
| Other savings deposits (excluding MMDAs) | $323,000 | 6,426 |
| Total time deposits | $77,475,000 | 2,285 |
| Total time and savings deposits | $143,335,000 | 2,917 |
| Noninterest-bearing deposits | $46,872,000 | 2,042 |
| Interest-bearing deposits | $143,335,000 | 2,909 |
| Retail deposits | $174,837,000 | 2,760 |
| Estimated insured deposits | $139,453,000 | 2,995 |
| IRAs and Keogh plan accounts | $2,497,000 | 5,129 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $24,725,000 | 318 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $185,995,000 | 2,849 |
| Deposits held in domestic offices | $185,995,000 | 2,849 |
| Individuals, partnerships, and corporations | $157,102,000 | 2,972 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,842,000 | 2,404 |
| Commercial banks and other depository institutions in U.S. | $14,051,000 | 595 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,602,000 | 2,574 |
| Demand deposits | $47,813,000 | 1,524 |
| Nontransaction accounts | $132,393,000 | 2,707 |
| Money market deposit accounts (MMDAs) | $67,688,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $393,000 | 6,478 |
| Total time deposits | $64,312,000 | 2,738 |
| Total time and savings deposits | $138,182,000 | 3,018 |
| Noninterest-bearing deposits | $47,813,000 | 1,969 |
| Interest-bearing deposits | $138,183,000 | 3,015 |
| Retail deposits | $167,028,000 | 2,897 |
| Estimated insured deposits | $125,458,000 | 3,312 |
| IRAs and Keogh plan accounts | $2,305,000 | 5,299 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $13,790,000 | 495 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $201,322,000 | 2,661 |
| Deposits held in domestic offices | $201,322,000 | 2,661 |
| Individuals, partnerships, and corporations | $170,887,000 | 2,768 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $15,046,000 | 2,378 |
| Commercial banks and other depository institutions in U.S. | $15,389,000 | 545 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,220,000 | 2,456 |
| Demand deposits | $47,137,000 | 1,532 |
| Nontransaction accounts | $146,102,000 | 2,491 |
| Money market deposit accounts (MMDAs) | $81,811,000 | 1,388 |
| Other savings deposits (excluding MMDAs) | $322,000 | 6,572 |
| Total time deposits | $63,968,000 | 2,773 |
| Total time and savings deposits | $154,185,000 | 2,786 |
| Noninterest-bearing deposits | $47,138,000 | 1,990 |
| Interest-bearing deposits | $154,184,000 | 2,764 |
| Retail deposits | $185,439,000 | 2,656 |
| Estimated insured deposits | $129,763,000 | 3,194 |
| IRAs and Keogh plan accounts | $2,236,000 | 5,392 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $15,128,000 | 438 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $174,306,000 | 2,980 |
| Deposits held in domestic offices | $174,306,000 | 2,980 |
| Individuals, partnerships, and corporations | $140,151,000 | 3,244 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $15,042,000 | 2,284 |
| Commercial banks and other depository institutions in U.S. | $19,113,000 | 469 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,979,000 | 2,456 |
| Demand deposits | $47,236,000 | 1,471 |
| Nontransaction accounts | $120,327,000 | 2,929 |
| Money market deposit accounts (MMDAs) | $58,163,000 | 1,775 |
| Other savings deposits (excluding MMDAs) | $403,000 | 6,630 |
| Total time deposits | $61,761,000 | 2,909 |
| Total time and savings deposits | $127,070,000 | 3,225 |
| Noninterest-bearing deposits | $47,236,000 | 1,939 |
| Interest-bearing deposits | $127,070,000 | 3,215 |
| Retail deposits | $159,220,000 | 2,985 |
| Estimated insured deposits | $127,670,000 | 3,280 |
| IRAs and Keogh plan accounts | $1,396,000 | 5,973 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $18,852,000 | 362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $174,858,000 | 2,962 |
| Deposits held in domestic offices | $174,858,000 | 2,961 |
| Individuals, partnerships, and corporations | $136,731,000 | 3,307 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $15,038,000 | 2,280 |
| Commercial banks and other depository institutions in U.S. | $23,089,000 | 410 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,086,000 | 2,572 |
| Demand deposits | $43,807,000 | 1,561 |
| Nontransaction accounts | $123,772,000 | 2,871 |
| Money market deposit accounts (MMDAs) | $53,144,000 | 1,867 |
| Other savings deposits (excluding MMDAs) | $286,000 | 6,702 |
| Total time deposits | $70,342,000 | 2,647 |
| Total time and savings deposits | $131,051,000 | 3,180 |
| Noninterest-bearing deposits | $43,807,000 | 2,038 |
| Interest-bearing deposits | $131,051,000 | 3,170 |
| Retail deposits | $159,844,000 | 2,984 |
| Estimated insured deposits | $131,230,000 | 3,217 |
| IRAs and Keogh plan accounts | $1,618,000 | 5,884 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $22,829,000 | 321 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $176,788,000 | 2,994 |
| Deposits held in domestic offices | $176,788,000 | 2,993 |
| Individuals, partnerships, and corporations | $146,962,000 | 3,168 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $14,041,000 | 2,420 |
| Commercial banks and other depository institutions in U.S. | $15,785,000 | 562 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,158,000 | 2,583 |
| Demand deposits | $40,014,000 | 1,702 |
| Nontransaction accounts | $125,630,000 | 2,880 |
| Money market deposit accounts (MMDAs) | $59,654,000 | 1,761 |
| Other savings deposits (excluding MMDAs) | $288,000 | 6,769 |
| Total time deposits | $65,687,000 | 2,864 |
| Total time and savings deposits | $136,774,000 | 3,129 |
| Noninterest-bearing deposits | $40,015,000 | 2,185 |
| Interest-bearing deposits | $136,773,000 | 3,115 |
| Retail deposits | $162,628,000 | 2,987 |
| Estimated insured deposits | $126,421,000 | 3,375 |
| IRAs and Keogh plan accounts | $1,970,000 | 5,691 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $14,929,000 | 456 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $169,724,000 | 3,079 |
| Deposits held in domestic offices | $169,724,000 | 3,078 |
| Individuals, partnerships, and corporations | $146,116,000 | 3,185 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $14,283,000 | 2,400 |
| Commercial banks and other depository institutions in U.S. | $9,325,000 | 770 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,843,000 | 2,372 |
| Demand deposits | $46,939,000 | 1,439 |
| Nontransaction accounts | $113,881,000 | 3,097 |
| Money market deposit accounts (MMDAs) | $49,509,000 | 1,974 |
| Other savings deposits (excluding MMDAs) | $341,000 | 6,804 |
| Total time deposits | $64,031,000 | 2,965 |
| Total time and savings deposits | $122,785,000 | 3,353 |
| Noninterest-bearing deposits | $46,938,000 | 1,922 |
| Interest-bearing deposits | $122,786,000 | 3,348 |
| Retail deposits | $157,558,000 | 3,046 |
| Estimated insured deposits | $142,388,000 | 3,157 |
| IRAs and Keogh plan accounts | $2,118,000 | 5,649 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $8,572,000 | 659 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $163,796,000 | 3,162 |
| Deposits held in domestic offices | $163,796,000 | 3,161 |
| Individuals, partnerships, and corporations | $139,737,000 | 3,291 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $16,019,000 | 2,176 |
| Commercial banks and other depository institutions in U.S. | $8,040,000 | 832 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,938,000 | 2,888 |
| Demand deposits | $38,594,000 | 1,672 |
| Nontransaction accounts | $120,858,000 | 3,006 |
| Money market deposit accounts (MMDAs) | $50,589,000 | 1,953 |
| Other savings deposits (excluding MMDAs) | $221,000 | 6,940 |
| Total time deposits | $70,048,000 | 2,823 |
| Total time and savings deposits | $125,202,000 | 3,332 |
| Noninterest-bearing deposits | $38,593,000 | 2,198 |
| Interest-bearing deposits | $125,202,000 | 3,317 |
| Retail deposits | $147,078,000 | 3,198 |
| Estimated insured deposits | $138,648,000 | 3,229 |
| IRAs and Keogh plan accounts | $2,114,000 | 5,739 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $7,291,000 | 705 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $154,152,000 | 3,318 |
| Deposits held in domestic offices | $154,152,000 | 3,317 |
| Individuals, partnerships, and corporations | $127,658,000 | 3,540 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $16,226,000 | 2,155 |
| Commercial banks and other depository institutions in U.S. | $10,268,000 | 727 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,328,000 | 3,338 |
| Demand deposits | $31,155,000 | 2,062 |
| Nontransaction accounts | $117,824,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $45,165,000 | 2,116 |
| Other savings deposits (excluding MMDAs) | $242,000 | 6,997 |
| Total time deposits | $72,417,000 | 2,804 |
| Total time and savings deposits | $122,997,000 | 3,395 |
| Noninterest-bearing deposits | $31,155,000 | 2,529 |
| Interest-bearing deposits | $122,997,000 | 3,378 |
| Retail deposits | $137,964,000 | 3,372 |
| Estimated insured deposits | $132,279,000 | 3,372 |
| IRAs and Keogh plan accounts | $2,121,000 | 5,777 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $9,522,000 | 621 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $154,645,000 | 3,350 |
| Deposits held in domestic offices | $154,645,000 | 3,349 |
| Individuals, partnerships, and corporations | $124,736,000 | 3,627 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $17,524,000 | 2,065 |
| Commercial banks and other depository institutions in U.S. | $12,385,000 | 635 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,437,000 | 3,606 |
| Demand deposits | $27,901,000 | 2,317 |
| Nontransaction accounts | $121,208,000 | 3,066 |
| Money market deposit accounts (MMDAs) | $48,058,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $175,000 | 7,068 |
| Total time deposits | $72,976,000 | 2,855 |
| Total time and savings deposits | $126,744,000 | 3,379 |
| Noninterest-bearing deposits | $27,900,000 | 2,789 |
| Interest-bearing deposits | $126,745,000 | 3,358 |
| Retail deposits | $139,961,000 | 3,372 |
| Estimated insured deposits | $131,502,000 | 3,428 |
| IRAs and Keogh plan accounts | $1,890,000 | 5,974 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $11,497,000 | 567 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $128,921,000 | 3,777 |
| Deposits held in domestic offices | $128,921,000 | 3,777 |
| Individuals, partnerships, and corporations | $104,560,000 | 4,069 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $13,955,000 | 2,329 |
| Commercial banks and other depository institutions in U.S. | $10,406,000 | 674 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,296,000 | 3,802 |
| Demand deposits | $24,837,000 | 2,567 |
| Nontransaction accounts | $98,625,000 | 3,542 |
| Money market deposit accounts (MMDAs) | $43,795,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $136,000 | 7,116 |
| Total time deposits | $54,693,000 | 3,665 |
| Total time and savings deposits | $104,084,000 | 3,829 |
| Noninterest-bearing deposits | $24,837,000 | 2,990 |
| Interest-bearing deposits | $104,084,000 | 3,851 |
| Retail deposits | $117,605,000 | 3,741 |
| Estimated insured deposits | $113,336,000 | 3,793 |
| IRAs and Keogh plan accounts | $1,414,000 | 6,314 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $9,813,000 | 630 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $117,543,000 | 4,022 |
| Deposits held in domestic offices | $117,543,000 | 4,020 |
| Individuals, partnerships, and corporations | $101,252,000 | 4,161 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $13,961,000 | 2,265 |
| Commercial banks and other depository institutions in U.S. | $2,330,000 | 1,326 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,346,000 | 4,009 |
| Demand deposits | $23,515,000 | 2,598 |
| Nontransaction accounts | $90,197,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $41,482,000 | 2,209 |
| Other savings deposits (excluding MMDAs) | $118,000 | 7,189 |
| Total time deposits | $48,596,000 | 4,036 |
| Total time and savings deposits | $94,028,000 | 4,116 |
| Noninterest-bearing deposits | $23,529,000 | 3,033 |
| Interest-bearing deposits | $94,014,000 | 4,148 |
| Retail deposits | $106,941,000 | 4,018 |
| Estimated insured deposits | $104,663,000 | 4,008 |
| IRAs and Keogh plan accounts | $1,803,000 | 6,112 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $1,595,000 | 1,147 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $109,800,000 | 4,226 |
| Deposits held in domestic offices | $109,800,000 | 4,224 |
| Individuals, partnerships, and corporations | $91,839,000 | 4,438 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $13,956,000 | 2,268 |
| Commercial banks and other depository institutions in U.S. | $4,005,000 | 1,106 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,678,000 | 4,241 |
| Demand deposits | $21,292,000 | 2,754 |
| Nontransaction accounts | $85,122,000 | 3,993 |
| Money market deposit accounts (MMDAs) | $42,131,000 | 2,162 |
| Other savings deposits (excluding MMDAs) | $101,000 | 7,263 |
| Total time deposits | $42,890,000 | 4,456 |
| Total time and savings deposits | $88,508,000 | 4,313 |
| Noninterest-bearing deposits | $21,292,000 | 3,175 |
| Interest-bearing deposits | $88,508,000 | 4,329 |
| Retail deposits | $100,147,000 | 4,224 |
| Estimated insured deposits | $94,534,000 | 4,329 |
| IRAs and Keogh plan accounts | $1,585,000 | 6,310 |
| Brokered deposits | $204,000 | 3,071 |
| Fully insured brokered deposits | $204,000 | 2,919 |
| Deposits obtained via list services, yet not brokered | $3,274,000 | 967 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $104,324,000 | 4,419 |
| Deposits held in domestic offices | $104,324,000 | 4,416 |
| Individuals, partnerships, and corporations | $86,695,000 | 4,622 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $13,163,000 | 2,381 |
| Commercial banks and other depository institutions in U.S. | $4,466,000 | 1,071 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,630,000 | 4,544 |
| Demand deposits | $19,699,000 | 2,945 |
| Nontransaction accounts | $81,694,000 | 4,160 |
| Money market deposit accounts (MMDAs) | $40,888,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $171,000 | 7,270 |
| Total time deposits | $40,635,000 | 4,712 |
| Total time and savings deposits | $84,625,000 | 4,506 |
| Noninterest-bearing deposits | $19,699,000 | 3,355 |
| Interest-bearing deposits | $84,624,000 | 4,522 |
| Retail deposits | $96,808,000 | 4,361 |
| Estimated insured deposits | $89,437,000 | 4,508 |
| IRAs and Keogh plan accounts | $1,394,000 | 6,476 |
| Brokered deposits | $204,000 | 3,109 |
| Fully insured brokered deposits | $204,000 | 2,964 |
| Deposits obtained via list services, yet not brokered | $4,216,000 | 882 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $96,039,000 | 4,666 |
| Deposits held in domestic offices | $96,039,000 | 4,664 |
| Individuals, partnerships, and corporations | $78,947,000 | 4,871 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $11,732,000 | 2,554 |
| Commercial banks and other depository institutions in U.S. | $5,360,000 | 984 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,578,000 | 4,650 |
| Demand deposits | $18,995,000 | 3,015 |
| Nontransaction accounts | $74,461,000 | 4,425 |
| Money market deposit accounts (MMDAs) | $36,561,000 | 2,370 |
| Other savings deposits (excluding MMDAs) | $169,000 | 7,328 |
| Total time deposits | $37,732,000 | 4,980 |
| Total time and savings deposits | $77,044,000 | 4,778 |
| Noninterest-bearing deposits | $18,995,000 | 3,420 |
| Interest-bearing deposits | $77,044,000 | 4,800 |
| Retail deposits | $87,689,000 | 4,644 |
| Estimated insured deposits | $84,846,000 | 4,645 |
| IRAs and Keogh plan accounts | $917,000 | 6,858 |
| Brokered deposits | $204,000 | 3,216 |
| Fully insured brokered deposits | $204,000 | 3,072 |
| 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 | $98,733,000 | 4,605 |
| Deposits held in domestic offices | $98,733,000 | 4,602 |
| Individuals, partnerships, and corporations | $80,374,000 | 4,852 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $11,973,000 | 2,485 |
| Commercial banks and other depository institutions in U.S. | $6,386,000 | 926 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,177,000 | 3,941 |
| Demand deposits | $24,308,000 | 2,207 |
| Nontransaction accounts | $72,556,000 | 4,558 |
| Money market deposit accounts (MMDAs) | $35,070,000 | 2,436 |
| Other savings deposits (excluding MMDAs) | $125,000 | 7,449 |
| Total time deposits | $37,361,000 | 5,091 |
| Total time and savings deposits | $74,425,000 | 4,912 |
| Noninterest-bearing deposits | $24,308,000 | 2,720 |
| Interest-bearing deposits | $74,425,000 | 4,934 |
| Retail deposits | $90,304,000 | 4,579 |
| Estimated insured deposits | $78,924,000 | 4,814 |
| IRAs and Keogh plan accounts | $917,000 | 6,942 |
| Brokered deposits | $204,000 | 3,295 |
| Fully insured brokered deposits | $204,000 | 3,144 |
| 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 | $85,031,000 | 5,026 |
| Deposits held in domestic offices | $85,031,000 | 5,025 |
| Individuals, partnerships, and corporations | $70,638,000 | 5,208 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $12,275,000 | 2,461 |
| Commercial banks and other depository institutions in U.S. | $2,118,000 | 1,429 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,801,000 | 5,070 |
| Demand deposits | $15,454,000 | 3,411 |
| Nontransaction accounts | $67,230,000 | 4,780 |
| Money market deposit accounts (MMDAs) | $31,914,000 | 2,566 |
| Other savings deposits (excluding MMDAs) | $117,000 | 7,522 |
| Total time deposits | $35,200,000 | 5,301 |
| Total time and savings deposits | $69,577,000 | 5,124 |
| Noninterest-bearing deposits | $15,454,000 | 3,765 |
| Interest-bearing deposits | $69,577,000 | 5,136 |
| Retail deposits | $75,667,000 | 5,072 |
| Estimated insured deposits | $72,669,000 | 5,070 |
| IRAs and Keogh plan accounts | $824,000 | 7,043 |
| Brokered deposits | $1,408,000 | 2,966 |
| Fully insured brokered deposits | $1,408,000 | 2,765 |
| 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 | $87,432,000 | 5,017 |
| Deposits held in domestic offices | $87,432,000 | 5,016 |
| Individuals, partnerships, and corporations | $77,171,000 | 5,035 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $9,792,000 | 2,930 |
| Commercial banks and other depository institutions in U.S. | $469,000 | 2,291 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,076,000 | 5,230 |
| Demand deposits | $14,622,000 | 3,571 |
| Nontransaction accounts | $70,356,000 | 4,730 |
| Money market deposit accounts (MMDAs) | $33,124,000 | 2,533 |
| Other savings deposits (excluding MMDAs) | $97,000 | 7,627 |
| Total time deposits | $37,135,000 | 5,247 |
| Total time and savings deposits | $72,810,000 | 5,069 |
| Noninterest-bearing deposits | $14,622,000 | 3,927 |
| Interest-bearing deposits | $72,810,000 | 5,082 |
| Retail deposits | $73,959,000 | 5,193 |
| Estimated insured deposits | $76,052,000 | 5,004 |
| IRAs and Keogh plan accounts | $922,000 | 7,068 |
| Brokered deposits | $8,715,000 | 1,953 |
| Fully insured brokered deposits | $8,715,000 | 1,805 |
| 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 | $76,353,000 | 5,405 |
| Deposits held in domestic offices | $76,353,000 | 5,405 |
| Individuals, partnerships, and corporations | $69,191,000 | 5,340 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,594,000 | 3,632 |
| Commercial banks and other depository institutions in U.S. | $568,000 | 2,109 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,242,000 | 5,956 |
| Demand deposits | $8,396,000 | 5,344 |
| Nontransaction accounts | $63,111,000 | 4,994 |
| Money market deposit accounts (MMDAs) | $29,587,000 | 2,641 |
| Other savings deposits (excluding MMDAs) | $79,000 | 7,706 |
| Total time deposits | $33,445,000 | 5,540 |
| Total time and savings deposits | $67,957,000 | 5,248 |
| Noninterest-bearing deposits | $8,397,000 | 5,483 |
| Interest-bearing deposits | $67,957,000 | 5,270 |
| Retail deposits | $60,818,000 | 5,300 |
| Estimated insured deposits | $64,538,000 | 5,481 |
| IRAs and Keogh plan accounts | $892,000 | 7,102 |
| Brokered deposits | $10,712,000 | 1,858 |
| Fully insured brokered deposits | $9,404,000 | 1,570 |
| 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 | $70,181,000 | 5,621 |
| Deposits held in domestic offices | $70,181,000 | 5,620 |
| Individuals, partnerships, and corporations | $64,941,000 | 5,511 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,422,000 | 4,231 |
| Commercial banks and other depository institutions in U.S. | $818,000 | 1,946 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,879,000 | 6,679 |
| Demand deposits | $6,990,000 | 5,648 |
| Nontransaction accounts | $61,302,000 | 5,111 |
| Money market deposit accounts (MMDAs) | $28,318,000 | 2,703 |
| Other savings deposits (excluding MMDAs) | $97,000 | 7,749 |
| Total time deposits | $32,887,000 | 5,633 |
| Total time and savings deposits | $63,191,000 | 5,442 |
| Noninterest-bearing deposits | $6,990,000 | 5,768 |
| Interest-bearing deposits | $63,191,000 | 5,452 |
| Retail deposits | $54,824,000 | 5,568 |
| Estimated insured deposits | $59,886,000 | 5,685 |
| IRAs and Keogh plan accounts | $499,000 | 7,407 |
| Brokered deposits | $10,708,000 | 1,942 |
| Fully insured brokered deposits | $9,402,000 | 1,722 |
| 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 | $61,408,000 | 5,965 |
| Deposits held in domestic offices | $61,408,000 | 5,964 |
| Individuals, partnerships, and corporations | $55,754,000 | 5,913 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,829,000 | 4,503 |
| Commercial banks and other depository institutions in U.S. | $1,825,000 | 1,588 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,020,000 | 7,308 |
| Demand deposits | $4,324,000 | 6,697 |
| Nontransaction accounts | $55,388,000 | 5,413 |
| Money market deposit accounts (MMDAs) | $26,196,000 | 2,750 |
| Other savings deposits (excluding MMDAs) | $49,000 | 7,881 |
| Total time deposits | $29,145,000 | 5,957 |
| Total time and savings deposits | $57,084,000 | 5,711 |
| Noninterest-bearing deposits | $4,324,000 | 6,748 |
| Interest-bearing deposits | $57,084,000 | 5,728 |
| Retail deposits | $46,382,000 | 6,041 |
| Estimated insured deposits | $38,607,000 | 6,421 |
| IRAs and Keogh plan accounts | $701,000 | 7,325 |
| Brokered deposits | $9,505,000 | 2,148 |
| Fully insured brokered deposits | $9,352,000 | 1,863 |
| 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 | $43,324,000 | 6,745 |
| Deposits held in domestic offices | $43,324,000 | 6,745 |
| Individuals, partnerships, and corporations | $40,764,000 | 6,620 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $203,000 | 6,528 |
| Commercial banks and other depository institutions in U.S. | $2,357,000 | 1,432 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,175,000 | 7,674 |
| Demand deposits | $2,949,000 | 7,267 |
| Nontransaction accounts | $39,149,000 | 6,249 |
| Money market deposit accounts (MMDAs) | $15,966,000 | 3,706 |
| Other savings deposits (excluding MMDAs) | $52,000 | 7,929 |
| Total time deposits | $23,129,000 | 6,489 |
| Total time and savings deposits | $40,375,000 | 6,534 |
| Noninterest-bearing deposits | $2,949,000 | 7,313 |
| Interest-bearing deposits | $40,375,000 | 6,534 |
| Retail deposits | $28,468,000 | 7,094 |
| Estimated insured deposits | $27,052,000 | 7,166 |
| IRAs and Keogh plan accounts | $549,000 | 7,440 |
| Brokered deposits | $5,523,000 | 2,571 |
| Fully insured brokered deposits | $5,074,000 | 2,393 |
| 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 | $21,674,000 | 7,790 |
| Deposits held in domestic offices | $21,674,000 | 7,790 |
| Individuals, partnerships, and corporations | $19,424,000 | 7,765 |
| 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. | $2,250,000 | 1,377 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,709,000 | 7,794 |
| Demand deposits | $2,240,000 | 7,591 |
| Nontransaction accounts | $17,965,000 | 7,573 |
| Money market deposit accounts (MMDAs) | $11,848,000 | 4,183 |
| Other savings deposits (excluding MMDAs) | $36,000 | 7,989 |
| Total time deposits | $6,082,000 | 7,987 |
| Total time and savings deposits | $19,434,000 | 7,681 |
| Noninterest-bearing deposits | $2,240,000 | 7,630 |
| Interest-bearing deposits | $19,434,000 | 7,670 |
| Retail deposits | $17,219,000 | 7,807 |
| Estimated insured deposits | $12,132,000 | 8,010 |
| IRAs and Keogh plan accounts | $41,000 | 7,798 |
| Brokered deposits | $727,000 | 3,504 |
| Fully insured brokered deposits | $417,000 | 3,423 |
| 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 | $13,894,000 | 8,141 |
| Deposits held in domestic offices | $13,894,000 | 8,140 |
| Individuals, partnerships, and corporations | $13,894,000 | 8,050 |
| 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 | $1,723,000 | 8,109 |
| Demand deposits | $936,000 | 8,011 |
| Nontransaction accounts | $12,171,000 | 7,965 |
| Money market deposit accounts (MMDAs) | $11,371,000 | 4,283 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,089 |
| Total time deposits | $782,000 | 8,262 |
| Total time and savings deposits | $12,958,000 | 8,038 |
| Noninterest-bearing deposits | $936,000 | 8,041 |
| Interest-bearing deposits | $12,958,000 | 8,032 |
| Retail deposits | $13,594,000 | 8,025 |
| Estimated insured deposits | $7,763,000 | 8,204 |
| IRAs and Keogh plan accounts | $39,000 | 7,853 |
| Brokered deposits | $308,000 | 3,424 |
| Fully insured brokered deposits | $308,000 | 3,266 |
| 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 | $1,759,000 | 8,405 |
| Deposits held in domestic offices | $1,759,000 | 8,404 |
| Individuals, partnerships, and corporations | $1,759,000 | 8,376 |
| 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 | $480,000 | 8,270 |
| Demand deposits | $227,000 | 8,200 |
| Nontransaction accounts | $1,279,000 | 8,381 |
| Money market deposit accounts (MMDAs) | $1,170,000 | 7,396 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,184 |
| Total time deposits | $103,000 | 8,375 |
| Total time and savings deposits | $1,532,000 | 8,372 |
| Noninterest-bearing deposits | $227,000 | 8,230 |
| Interest-bearing deposits | $1,532,000 | 8,364 |
| Retail deposits | $1,759,000 | 8,393 |
| Estimated insured deposits | $1,281,000 | 8,387 |
| IRAs and Keogh plan accounts | $38,000 | 7,874 |
| 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 |