Home > The Bank & Trust of Bryan/College Station > Total Deposits
The Bank & Trust of Bryan/College Station, Total Deposits
| 2019-12-31 | Rank | |
| Total deposits | $552,311,000 | 1,153 |
| Deposits held in domestic offices | $552,311,000 | 1,153 |
| Individuals, partnerships, and corporations | $509,399,000 | 1,117 |
| U.S. Government | $3,000 | 736 |
| States and political subdivisions in the U.S. | $37,884,000 | 1,348 |
| Commercial banks and other depository institutions in U.S. | $5,024,000 | 959 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,265,000 | 1,580 |
| Demand deposits | $86,399,000 | 1,083 |
| Nontransaction accounts | $453,045,000 | 1,114 |
| Money market deposit accounts (MMDAs) | $371,089,000 | 521 |
| Other savings deposits (excluding MMDAs) | $18,942,000 | 2,785 |
| Total time deposits | $63,014,000 | 2,353 |
| Total time and savings deposits | $465,911,000 | 1,148 |
| Noninterest-bearing deposits | $241,754,000 | 607 |
| Interest-bearing deposits | $310,557,000 | 1,520 |
| Retail deposits | $531,466,000 | 1,076 |
| Estimated insured deposits | $329,982,000 | 1,385 |
| IRAs and Keogh plan accounts | $4,465,000 | 3,075 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| 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 | $554,075,000 | 1,142 |
| Deposits held in domestic offices | $554,075,000 | 1,142 |
| Individuals, partnerships, and corporations | $508,416,000 | 1,115 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $41,754,000 | 1,200 |
| Commercial banks and other depository institutions in U.S. | $3,905,000 | 1,053 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,500,000 | 1,487 |
| Demand deposits | $86,247,000 | 1,069 |
| Nontransaction accounts | $452,575,000 | 1,101 |
| Money market deposit accounts (MMDAs) | $368,638,000 | 518 |
| Other savings deposits (excluding MMDAs) | $19,119,000 | 2,788 |
| Total time deposits | $64,817,000 | 2,313 |
| Total time and savings deposits | $467,828,000 | 1,139 |
| Noninterest-bearing deposits | $233,565,000 | 618 |
| Interest-bearing deposits | $320,510,000 | 1,484 |
| Retail deposits | $531,687,000 | 1,068 |
| Estimated insured deposits | $340,569,000 | 1,345 |
| 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 | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $538,291,000 | 1,164 |
| Deposits held in domestic offices | $538,291,000 | 1,164 |
| Individuals, partnerships, and corporations | $496,336,000 | 1,125 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $38,985,000 | 1,291 |
| Commercial banks and other depository institutions in U.S. | $2,970,000 | 1,192 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,364,000 | 1,660 |
| Demand deposits | $77,963,000 | 1,150 |
| Nontransaction accounts | $445,927,000 | 1,103 |
| Money market deposit accounts (MMDAs) | $360,912,000 | 514 |
| Other savings deposits (excluding MMDAs) | $18,906,000 | 2,821 |
| Total time deposits | $66,109,000 | 2,303 |
| Total time and savings deposits | $460,328,000 | 1,142 |
| Noninterest-bearing deposits | $220,817,000 | 636 |
| Interest-bearing deposits | $317,474,000 | 1,502 |
| Retail deposits | $514,973,000 | 1,081 |
| Estimated insured deposits | $331,368,000 | 1,383 |
| IRAs and Keogh plan accounts | $4,333,000 | 3,199 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $544,413,000 | 1,153 |
| Deposits held in domestic offices | $544,413,000 | 1,153 |
| Individuals, partnerships, and corporations | $504,238,000 | 1,112 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $38,496,000 | 1,318 |
| Commercial banks and other depository institutions in U.S. | $1,679,000 | 1,359 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,619,000 | 1,698 |
| Demand deposits | $75,998,000 | 1,175 |
| Nontransaction accounts | $453,794,000 | 1,097 |
| Money market deposit accounts (MMDAs) | $370,431,000 | 509 |
| Other savings deposits (excluding MMDAs) | $18,993,000 | 2,849 |
| Total time deposits | $64,369,000 | 2,349 |
| Total time and savings deposits | $468,415,000 | 1,131 |
| Noninterest-bearing deposits | $219,703,000 | 625 |
| Interest-bearing deposits | $324,710,000 | 1,468 |
| Retail deposits | $523,719,000 | 1,066 |
| Estimated insured deposits | $337,658,000 | 1,358 |
| IRAs and Keogh plan accounts | $4,289,000 | 3,256 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $548,926,000 | 1,130 |
| Deposits held in domestic offices | $548,926,000 | 1,130 |
| Individuals, partnerships, and corporations | $509,847,000 | 1,092 |
| U.S. Government | $8,000 | 586 |
| States and political subdivisions in the U.S. | $37,989,000 | 1,331 |
| Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,482 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,601,000 | 1,533 |
| Demand deposits | $82,617,000 | 1,090 |
| Nontransaction accounts | $449,326,000 | 1,082 |
| Money market deposit accounts (MMDAs) | $372,606,000 | 510 |
| Other savings deposits (excluding MMDAs) | $18,278,000 | 2,892 |
| Total time deposits | $58,442,000 | 2,470 |
| Total time and savings deposits | $466,310,000 | 1,128 |
| Noninterest-bearing deposits | $241,513,000 | 590 |
| Interest-bearing deposits | $307,413,000 | 1,520 |
| Retail deposits | $532,785,000 | 1,047 |
| Estimated insured deposits | $333,713,000 | 1,350 |
| IRAs and Keogh plan accounts | $4,282,000 | 3,294 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $540,684,000 | 1,142 |
| Deposits held in domestic offices | $540,684,000 | 1,142 |
| Individuals, partnerships, and corporations | $502,219,000 | 1,107 |
| U.S. Government | $4,000 | 618 |
| States and political subdivisions in the U.S. | $36,447,000 | 1,332 |
| Commercial banks and other depository institutions in U.S. | $2,014,000 | 1,285 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,948,000 | 1,435 |
| Demand deposits | $85,516,000 | 1,031 |
| Nontransaction accounts | $437,736,000 | 1,094 |
| Money market deposit accounts (MMDAs) | $363,443,000 | 517 |
| Other savings deposits (excluding MMDAs) | $17,637,000 | 2,972 |
| Total time deposits | $56,656,000 | 2,519 |
| Total time and savings deposits | $455,168,000 | 1,133 |
| Noninterest-bearing deposits | $241,086,000 | 579 |
| Interest-bearing deposits | $299,598,000 | 1,547 |
| Retail deposits | $526,479,000 | 1,059 |
| Estimated insured deposits | $337,304,000 | 1,336 |
| IRAs and Keogh plan accounts | $4,291,000 | 3,349 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $507,699,000 | 1,197 |
| Deposits held in domestic offices | $507,699,000 | 1,197 |
| Individuals, partnerships, and corporations | $473,321,000 | 1,155 |
| U.S. Government | $3,000 | 705 |
| States and political subdivisions in the U.S. | $32,674,000 | 1,451 |
| Commercial banks and other depository institutions in U.S. | $1,701,000 | 1,324 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,721,000 | 1,572 |
| Demand deposits | $79,479,000 | 1,128 |
| Nontransaction accounts | $410,978,000 | 1,145 |
| Money market deposit accounts (MMDAs) | $340,508,000 | 538 |
| Other savings deposits (excluding MMDAs) | $16,914,000 | 3,067 |
| Total time deposits | $53,555,000 | 2,608 |
| Total time and savings deposits | $428,220,000 | 1,181 |
| Noninterest-bearing deposits | $224,475,000 | 616 |
| Interest-bearing deposits | $283,224,000 | 1,620 |
| Retail deposits | $495,289,000 | 1,103 |
| Estimated insured deposits | $323,954,000 | 1,395 |
| IRAs and Keogh plan accounts | $3,939,000 | 3,531 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $509,762,000 | 1,191 |
| Deposits held in domestic offices | $509,762,000 | 1,191 |
| Individuals, partnerships, and corporations | $478,870,000 | 1,152 |
| U.S. Government | $2,000 | 799 |
| States and political subdivisions in the U.S. | $28,863,000 | 1,618 |
| Commercial banks and other depository institutions in U.S. | $2,027,000 | 1,234 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,728,000 | 1,785 |
| Demand deposits | $74,180,000 | 1,205 |
| Nontransaction accounts | $421,034,000 | 1,120 |
| Money market deposit accounts (MMDAs) | $347,361,000 | 533 |
| Other savings deposits (excluding MMDAs) | $19,842,000 | 2,866 |
| Total time deposits | $53,831,000 | 2,615 |
| Total time and savings deposits | $435,582,000 | 1,170 |
| Noninterest-bearing deposits | $212,555,000 | 630 |
| Interest-bearing deposits | $297,207,000 | 1,562 |
| Retail deposits | $496,187,000 | 1,092 |
| Estimated insured deposits | $318,595,000 | 1,436 |
| IRAs and Keogh plan accounts | $3,923,000 | 3,572 |
| Brokered deposits | $1,402,000 | 2,227 |
| Fully insured brokered deposits | $1,402,000 | 2,033 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $485,719,000 | 1,245 |
| Deposits held in domestic offices | $485,719,000 | 1,245 |
| Individuals, partnerships, and corporations | $454,684,000 | 1,206 |
| U.S. Government | $7,000 | 673 |
| States and political subdivisions in the U.S. | $28,744,000 | 1,646 |
| Commercial banks and other depository institutions in U.S. | $2,284,000 | 1,197 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,926,000 | 1,859 |
| Demand deposits | $70,975,000 | 1,278 |
| Nontransaction accounts | $399,793,000 | 1,165 |
| Money market deposit accounts (MMDAs) | $328,252,000 | 547 |
| Other savings deposits (excluding MMDAs) | $19,081,000 | 2,896 |
| Total time deposits | $52,460,000 | 2,680 |
| Total time and savings deposits | $414,744,000 | 1,215 |
| Noninterest-bearing deposits | $206,426,000 | 654 |
| Interest-bearing deposits | $279,293,000 | 1,646 |
| Retail deposits | $472,957,000 | 1,136 |
| Estimated insured deposits | $310,164,000 | 1,456 |
| IRAs and Keogh plan accounts | $4,250,000 | 3,491 |
| Brokered deposits | $1,401,000 | 2,227 |
| Fully insured brokered deposits | $1,401,000 | 2,026 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $505,120,000 | 1,199 |
| Deposits held in domestic offices | $505,120,000 | 1,199 |
| Individuals, partnerships, and corporations | $473,717,000 | 1,161 |
| U.S. Government | $2,000 | 817 |
| States and political subdivisions in the U.S. | $28,523,000 | 1,580 |
| Commercial banks and other depository institutions in U.S. | $2,878,000 | 1,133 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,270,000 | 1,535 |
| Demand deposits | $79,816,000 | 1,094 |
| Nontransaction accounts | $407,850,000 | 1,159 |
| Money market deposit accounts (MMDAs) | $334,141,000 | 547 |
| Other savings deposits (excluding MMDAs) | $19,266,000 | 2,898 |
| Total time deposits | $54,443,000 | 2,647 |
| Total time and savings deposits | $425,304,000 | 1,196 |
| Noninterest-bearing deposits | $220,129,000 | 618 |
| Interest-bearing deposits | $284,991,000 | 1,619 |
| Retail deposits | $490,293,000 | 1,098 |
| Estimated insured deposits | $315,411,000 | 1,439 |
| IRAs and Keogh plan accounts | $4,380,000 | 3,501 |
| Brokered deposits | $2,001,000 | 2,149 |
| Fully insured brokered deposits | $2,001,000 | 1,956 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $478,281,000 | 1,269 |
| Deposits held in domestic offices | $478,281,000 | 1,268 |
| Individuals, partnerships, and corporations | $449,837,000 | 1,216 |
| U.S. Government | $2,000 | 834 |
| States and political subdivisions in the U.S. | $26,570,000 | 1,669 |
| Commercial banks and other depository institutions in U.S. | $1,872,000 | 1,277 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,040,000 | 1,772 |
| Demand deposits | $72,443,000 | 1,220 |
| Nontransaction accounts | $390,241,000 | 1,203 |
| Money market deposit accounts (MMDAs) | $316,970,000 | 565 |
| Other savings deposits (excluding MMDAs) | $18,953,000 | 2,948 |
| Total time deposits | $54,318,000 | 2,663 |
| Total time and savings deposits | $405,838,000 | 1,254 |
| Noninterest-bearing deposits | $199,145,000 | 649 |
| Interest-bearing deposits | $279,136,000 | 1,645 |
| Retail deposits | $463,775,000 | 1,157 |
| Estimated insured deposits | $296,812,000 | 1,515 |
| IRAs and Keogh plan accounts | $4,484,000 | 3,494 |
| Brokered deposits | $2,000,000 | 2,127 |
| Fully insured brokered deposits | $2,000,000 | 1,932 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $456,997,000 | 1,321 |
| Deposits held in domestic offices | $456,997,000 | 1,321 |
| Individuals, partnerships, and corporations | $430,625,000 | 1,266 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $24,526,000 | 1,809 |
| Commercial banks and other depository institutions in U.S. | $1,846,000 | 1,302 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,545,000 | 1,858 |
| Demand deposits | $68,455,000 | 1,280 |
| Nontransaction accounts | $372,452,000 | 1,247 |
| Money market deposit accounts (MMDAs) | $303,707,000 | 586 |
| Other savings deposits (excluding MMDAs) | $19,227,000 | 2,943 |
| Total time deposits | $49,518,000 | 2,885 |
| Total time and savings deposits | $388,542,000 | 1,301 |
| Noninterest-bearing deposits | $187,805,000 | 672 |
| Interest-bearing deposits | $269,192,000 | 1,716 |
| Retail deposits | $444,296,000 | 1,209 |
| Estimated insured deposits | $286,398,000 | 1,586 |
| IRAs and Keogh plan accounts | $4,291,000 | 3,621 |
| Brokered deposits | $1,980,000 | 2,107 |
| Fully insured brokered deposits | $1,980,000 | 1,899 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $445,173,000 | 1,334 |
| Deposits held in domestic offices | $445,173,000 | 1,334 |
| Individuals, partnerships, and corporations | $418,690,000 | 1,283 |
| U.S. Government | $3,000 | 916 |
| States and political subdivisions in the U.S. | $24,626,000 | 1,779 |
| Commercial banks and other depository institutions in U.S. | $1,854,000 | 1,324 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,200,000 | 2,081 |
| Demand deposits | $60,245,000 | 1,461 |
| Nontransaction accounts | $369,973,000 | 1,241 |
| Money market deposit accounts (MMDAs) | $306,644,000 | 571 |
| Other savings deposits (excluding MMDAs) | $19,799,000 | 2,847 |
| Total time deposits | $43,530,000 | 3,162 |
| Total time and savings deposits | $384,928,000 | 1,295 |
| Noninterest-bearing deposits | $173,948,000 | 712 |
| Interest-bearing deposits | $271,225,000 | 1,686 |
| Retail deposits | $436,976,000 | 1,213 |
| Estimated insured deposits | $281,269,000 | 1,592 |
| IRAs and Keogh plan accounts | $4,312,000 | 3,650 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $465,921,000 | 1,262 |
| Deposits held in domestic offices | $465,921,000 | 1,261 |
| Individuals, partnerships, and corporations | $440,792,000 | 1,208 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $23,725,000 | 1,774 |
| Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,425 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,114,000 | 1,871 |
| Demand deposits | $66,538,000 | 1,275 |
| Nontransaction accounts | $384,807,000 | 1,190 |
| Money market deposit accounts (MMDAs) | $323,664,000 | 547 |
| Other savings deposits (excluding MMDAs) | $17,923,000 | 2,983 |
| Total time deposits | $43,220,000 | 3,229 |
| Total time and savings deposits | $399,383,000 | 1,247 |
| Noninterest-bearing deposits | $189,699,000 | 649 |
| Interest-bearing deposits | $276,222,000 | 1,635 |
| Retail deposits | $457,746,000 | 1,151 |
| Estimated insured deposits | $284,191,000 | 1,565 |
| IRAs and Keogh plan accounts | $4,422,000 | 3,642 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $440,330,000 | 1,316 |
| Deposits held in domestic offices | $440,330,000 | 1,316 |
| Individuals, partnerships, and corporations | $416,656,000 | 1,268 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $22,087,000 | 1,900 |
| Commercial banks and other depository institutions in U.S. | $1,587,000 | 1,390 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,570,000 | 1,991 |
| Demand deposits | $62,426,000 | 1,331 |
| Nontransaction accounts | $364,760,000 | 1,246 |
| Money market deposit accounts (MMDAs) | $303,768,000 | 572 |
| Other savings deposits (excluding MMDAs) | $17,070,000 | 3,075 |
| Total time deposits | $43,922,000 | 3,227 |
| Total time and savings deposits | $377,904,000 | 1,290 |
| Noninterest-bearing deposits | $180,990,000 | 650 |
| Interest-bearing deposits | $259,340,000 | 1,729 |
| Retail deposits | $431,917,000 | 1,206 |
| Estimated insured deposits | $275,669,000 | 1,605 |
| IRAs and Keogh plan accounts | $4,514,000 | 3,637 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $438,858,000 | 1,317 |
| Deposits held in domestic offices | $438,858,000 | 1,317 |
| Individuals, partnerships, and corporations | $415,723,000 | 1,263 |
| U.S. Government | $1,000 | 949 |
| States and political subdivisions in the U.S. | $20,603,000 | 2,028 |
| Commercial banks and other depository institutions in U.S. | $2,531,000 | 1,238 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,025,000 | 1,940 |
| Demand deposits | $66,095,000 | 1,248 |
| Nontransaction accounts | $361,833,000 | 1,251 |
| Money market deposit accounts (MMDAs) | $302,292,000 | 582 |
| Other savings deposits (excluding MMDAs) | $13,367,000 | 3,504 |
| Total time deposits | $46,174,000 | 3,137 |
| Total time and savings deposits | $372,763,000 | 1,314 |
| Noninterest-bearing deposits | $184,549,000 | 626 |
| Interest-bearing deposits | $254,309,000 | 1,756 |
| Retail deposits | $429,907,000 | 1,214 |
| Estimated insured deposits | $277,417,000 | 1,598 |
| IRAs and Keogh plan accounts | $4,690,000 | 3,593 |
| Brokered deposits | $251,000 | 2,442 |
| Fully insured brokered deposits | $251,000 | 2,259 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $417,417,000 | 1,369 |
| Deposits held in domestic offices | $417,417,000 | 1,369 |
| Individuals, partnerships, and corporations | $402,635,000 | 1,290 |
| U.S. Government | $6,000 | 784 |
| States and political subdivisions in the U.S. | $11,343,000 | 2,901 |
| Commercial banks and other depository institutions in U.S. | $3,433,000 | 1,144 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,206,000 | 2,218 |
| Demand deposits | $56,497,000 | 1,497 |
| Nontransaction accounts | $349,211,000 | 1,272 |
| Money market deposit accounts (MMDAs) | $288,606,000 | 590 |
| Other savings deposits (excluding MMDAs) | $12,817,000 | 3,537 |
| Total time deposits | $47,788,000 | 3,095 |
| Total time and savings deposits | $360,920,000 | 1,338 |
| Noninterest-bearing deposits | $166,821,000 | 695 |
| Interest-bearing deposits | $250,596,000 | 1,765 |
| Retail deposits | $408,558,000 | 1,267 |
| Estimated insured deposits | $268,386,000 | 1,643 |
| IRAs and Keogh plan accounts | $4,675,000 | 3,633 |
| Brokered deposits | $251,000 | 2,456 |
| Fully insured brokered deposits | $251,000 | 2,284 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $422,887,000 | 1,348 |
| Deposits held in domestic offices | $422,887,000 | 1,348 |
| Individuals, partnerships, and corporations | $403,413,000 | 1,276 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $13,010,000 | 2,614 |
| Commercial banks and other depository institutions in U.S. | $6,464,000 | 915 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,749,000 | 1,948 |
| Demand deposits | $38,730,000 | 2,117 |
| Nontransaction accounts | $349,138,000 | 1,282 |
| Money market deposit accounts (MMDAs) | $287,536,000 | 593 |
| Other savings deposits (excluding MMDAs) | $12,033,000 | 3,666 |
| Total time deposits | $49,569,000 | 3,070 |
| Total time and savings deposits | $384,157,000 | 1,265 |
| Noninterest-bearing deposits | $169,496,000 | 681 |
| Interest-bearing deposits | $253,391,000 | 1,744 |
| Retail deposits | $411,868,000 | 1,250 |
| Estimated insured deposits | $270,709,000 | 1,630 |
| IRAs and Keogh plan accounts | $4,740,000 | 3,681 |
| Brokered deposits | $376,000 | 2,447 |
| Fully insured brokered deposits | $376,000 | 2,268 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $417,709,000 | 1,367 |
| Deposits held in domestic offices | $417,709,000 | 1,366 |
| Individuals, partnerships, and corporations | $398,458,000 | 1,285 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $13,095,000 | 2,628 |
| Commercial banks and other depository institutions in U.S. | $6,156,000 | 950 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,342,000 | 527 |
| Demand deposits | $171,208,000 | 420 |
| Nontransaction accounts | $212,367,000 | 1,860 |
| Money market deposit accounts (MMDAs) | $151,423,000 | 893 |
| Other savings deposits (excluding MMDAs) | $11,470,000 | 3,779 |
| Total time deposits | $49,474,000 | 3,112 |
| Total time and savings deposits | $246,501,000 | 1,870 |
| Noninterest-bearing deposits | $171,219,000 | 662 |
| Interest-bearing deposits | $246,490,000 | 1,795 |
| Retail deposits | $406,461,000 | 1,255 |
| Estimated insured deposits | $265,868,000 | 1,670 |
| IRAs and Keogh plan accounts | $4,487,000 | 3,812 |
| Brokered deposits | $627,000 | 2,363 |
| Fully insured brokered deposits | $627,000 | 2,188 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $389,340,000 | 1,471 |
| Deposits held in domestic offices | $389,340,000 | 1,469 |
| Individuals, partnerships, and corporations | $370,410,000 | 1,384 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $13,212,000 | 2,633 |
| Commercial banks and other depository institutions in U.S. | $5,718,000 | 976 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,481,000 | 611 |
| Demand deposits | $147,266,000 | 479 |
| Nontransaction accounts | $208,859,000 | 1,910 |
| Money market deposit accounts (MMDAs) | $147,295,000 | 919 |
| Other savings deposits (excluding MMDAs) | $11,046,000 | 3,867 |
| Total time deposits | $50,518,000 | 3,092 |
| Total time and savings deposits | $242,074,000 | 1,911 |
| Noninterest-bearing deposits | $147,266,000 | 760 |
| Interest-bearing deposits | $242,074,000 | 1,835 |
| Retail deposits | $378,063,000 | 1,377 |
| Estimated insured deposits | $261,301,000 | 1,707 |
| IRAs and Keogh plan accounts | $4,429,000 | 3,884 |
| Brokered deposits | $626,000 | 2,336 |
| Fully insured brokered deposits | $626,000 | 2,165 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $383,433,000 | 1,473 |
| Deposits held in domestic offices | $383,433,000 | 1,472 |
| Individuals, partnerships, and corporations | $365,383,000 | 1,404 |
| U.S. Government | $7,000 | 776 |
| States and political subdivisions in the U.S. | $12,274,000 | 2,747 |
| Commercial banks and other depository institutions in U.S. | $5,769,000 | 979 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $179,699,000 | 598 |
| Demand deposits | $147,351,000 | 462 |
| Nontransaction accounts | $203,734,000 | 1,931 |
| Money market deposit accounts (MMDAs) | $141,583,000 | 937 |
| Other savings deposits (excluding MMDAs) | $10,671,000 | 3,898 |
| Total time deposits | $51,480,000 | 3,101 |
| Total time and savings deposits | $236,082,000 | 1,938 |
| Noninterest-bearing deposits | $147,356,000 | 737 |
| Interest-bearing deposits | $236,077,000 | 1,865 |
| Retail deposits | $371,907,000 | 1,378 |
| Estimated insured deposits | $254,961,000 | 1,726 |
| IRAs and Keogh plan accounts | $4,381,000 | 3,964 |
| Brokered deposits | $626,000 | 2,351 |
| Fully insured brokered deposits | $626,000 | 2,185 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $376,672,000 | 1,517 |
| Deposits held in domestic offices | $376,672,000 | 1,516 |
| Individuals, partnerships, and corporations | $358,475,000 | 1,432 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $12,238,000 | 2,688 |
| Commercial banks and other depository institutions in U.S. | $5,958,000 | 974 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,386,000 | 585 |
| Demand deposits | $144,426,000 | 432 |
| Nontransaction accounts | $203,286,000 | 1,956 |
| Money market deposit accounts (MMDAs) | $141,713,000 | 947 |
| Other savings deposits (excluding MMDAs) | $9,715,000 | 4,075 |
| Total time deposits | $51,858,000 | 3,152 |
| Total time and savings deposits | $232,246,000 | 1,970 |
| Noninterest-bearing deposits | $144,447,000 | 722 |
| Interest-bearing deposits | $232,225,000 | 1,901 |
| Retail deposits | $365,032,000 | 1,411 |
| Estimated insured deposits | $248,723,000 | 1,780 |
| IRAs and Keogh plan accounts | $4,524,000 | 3,966 |
| Brokered deposits | $751,000 | 2,345 |
| Fully insured brokered deposits | $751,000 | 2,169 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $355,773,000 | 1,587 |
| Deposits held in domestic offices | $355,773,000 | 1,586 |
| Individuals, partnerships, and corporations | $337,103,000 | 1,524 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,638,000 | 2,935 |
| Commercial banks and other depository institutions in U.S. | $8,032,000 | 822 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,761,000 | 617 |
| Demand deposits | $136,294,000 | 453 |
| Nontransaction accounts | $193,012,000 | 2,035 |
| Money market deposit accounts (MMDAs) | $132,878,000 | 976 |
| Other savings deposits (excluding MMDAs) | $8,369,000 | 4,381 |
| Total time deposits | $51,765,000 | 3,198 |
| Total time and savings deposits | $219,479,000 | 2,076 |
| Noninterest-bearing deposits | $135,751,000 | 745 |
| Interest-bearing deposits | $220,022,000 | 1,990 |
| Retail deposits | $344,448,000 | 1,477 |
| Estimated insured deposits | $239,415,000 | 1,871 |
| IRAs and Keogh plan accounts | $4,415,000 | 4,083 |
| Brokered deposits | $751,000 | 2,335 |
| Fully insured brokered deposits | $751,000 | 2,165 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $334,871,000 | 1,693 |
| Deposits held in domestic offices | $334,871,000 | 1,693 |
| Individuals, partnerships, and corporations | $321,340,000 | 1,591 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $11,104,000 | 2,880 |
| Commercial banks and other depository institutions in U.S. | $2,427,000 | 1,303 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,576,000 | 707 |
| Demand deposits | $118,696,000 | 503 |
| Nontransaction accounts | $190,295,000 | 2,075 |
| Money market deposit accounts (MMDAs) | $133,329,000 | 984 |
| Other savings deposits (excluding MMDAs) | $8,053,000 | 4,493 |
| Total time deposits | $48,913,000 | 3,378 |
| Total time and savings deposits | $216,175,000 | 2,126 |
| Noninterest-bearing deposits | $118,711,000 | 837 |
| Interest-bearing deposits | $216,160,000 | 2,053 |
| Retail deposits | $326,939,000 | 1,572 |
| Estimated insured deposits | $230,217,000 | 1,950 |
| IRAs and Keogh plan accounts | $4,629,000 | 4,041 |
| Brokered deposits | $750,000 | 2,333 |
| Fully insured brokered deposits | $750,000 | 2,157 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $331,280,000 | 1,688 |
| Deposits held in domestic offices | $331,280,000 | 1,687 |
| Individuals, partnerships, and corporations | $317,973,000 | 1,590 |
| U.S. Government | $34,000 | 492 |
| States and political subdivisions in the U.S. | $10,759,000 | 2,924 |
| Commercial banks and other depository institutions in U.S. | $2,514,000 | 1,288 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,343,000 | 745 |
| Demand deposits | $109,340,000 | 542 |
| Nontransaction accounts | $194,937,000 | 2,037 |
| Money market deposit accounts (MMDAs) | $138,122,000 | 944 |
| Other savings deposits (excluding MMDAs) | $7,377,000 | 4,601 |
| Total time deposits | $49,438,000 | 3,397 |
| Total time and savings deposits | $221,940,000 | 2,062 |
| Noninterest-bearing deposits | $109,335,000 | 881 |
| Interest-bearing deposits | $221,945,000 | 1,985 |
| Retail deposits | $323,007,000 | 1,567 |
| Estimated insured deposits | $220,302,000 | 2,012 |
| IRAs and Keogh plan accounts | $4,345,000 | 4,217 |
| Brokered deposits | $750,000 | 2,337 |
| Fully insured brokered deposits | $750,000 | 2,168 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $311,007,000 | 1,785 |
| Deposits held in domestic offices | $311,007,000 | 1,784 |
| Individuals, partnerships, and corporations | $298,741,000 | 1,684 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $10,423,000 | 2,878 |
| Commercial banks and other depository institutions in U.S. | $1,842,000 | 1,414 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,567,000 | 716 |
| Demand deposits | $109,197,000 | 539 |
| Nontransaction accounts | $177,440,000 | 2,189 |
| Money market deposit accounts (MMDAs) | $121,603,000 | 1,049 |
| Other savings deposits (excluding MMDAs) | $6,452,000 | 4,862 |
| Total time deposits | $49,385,000 | 3,480 |
| Total time and savings deposits | $201,810,000 | 2,240 |
| Noninterest-bearing deposits | $109,277,000 | 874 |
| Interest-bearing deposits | $201,730,000 | 2,174 |
| Retail deposits | $302,887,000 | 1,670 |
| Estimated insured deposits | $213,283,000 | 2,082 |
| IRAs and Keogh plan accounts | $4,694,000 | 4,120 |
| Brokered deposits | $750,000 | 2,332 |
| Fully insured brokered deposits | $750,000 | 2,169 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $285,935,000 | 1,908 |
| Deposits held in domestic offices | $285,935,000 | 1,907 |
| Individuals, partnerships, and corporations | $273,773,000 | 1,811 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $9,909,000 | 2,987 |
| Commercial banks and other depository institutions in U.S. | $2,253,000 | 1,340 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,229,000 | 860 |
| Demand deposits | $97,937,000 | 574 |
| Nontransaction accounts | $166,706,000 | 2,300 |
| Money market deposit accounts (MMDAs) | $109,143,000 | 1,117 |
| Other savings deposits (excluding MMDAs) | $6,275,000 | 4,937 |
| Total time deposits | $51,288,000 | 3,439 |
| Total time and savings deposits | $187,998,000 | 2,395 |
| Noninterest-bearing deposits | $98,164,000 | 940 |
| Interest-bearing deposits | $187,771,000 | 2,344 |
| Retail deposits | $277,613,000 | 1,790 |
| Estimated insured deposits | $201,867,000 | 2,203 |
| IRAs and Keogh plan accounts | $4,501,000 | 4,226 |
| Brokered deposits | $750,000 | 2,352 |
| Fully insured brokered deposits | $750,000 | 2,190 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $281,689,000 | 1,977 |
| Deposits held in domestic offices | $281,689,000 | 1,976 |
| Individuals, partnerships, and corporations | $266,024,000 | 1,886 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $11,949,000 | 2,712 |
| Commercial banks and other depository institutions in U.S. | $3,716,000 | 1,133 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,145,000 | 875 |
| Demand deposits | $94,336,000 | 598 |
| Nontransaction accounts | $164,544,000 | 2,361 |
| Money market deposit accounts (MMDAs) | $104,604,000 | 1,166 |
| Other savings deposits (excluding MMDAs) | $5,889,000 | 5,045 |
| Total time deposits | $54,051,000 | 3,371 |
| Total time and savings deposits | $187,353,000 | 2,433 |
| Noninterest-bearing deposits | $94,330,000 | 969 |
| Interest-bearing deposits | $187,359,000 | 2,386 |
| Retail deposits | $274,785,000 | 1,845 |
| Estimated insured deposits | $202,225,000 | 2,239 |
| IRAs and Keogh plan accounts | $5,221,000 | 3,926 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $282,526,000 | 1,959 |
| Deposits held in domestic offices | $282,526,000 | 1,959 |
| Individuals, partnerships, and corporations | $266,564,000 | 1,889 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $11,704,000 | 2,730 |
| Commercial banks and other depository institutions in U.S. | $4,258,000 | 1,083 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,452,000 | 815 |
| Demand deposits | $100,013,000 | 559 |
| Nontransaction accounts | $159,074,000 | 2,399 |
| Money market deposit accounts (MMDAs) | $99,247,000 | 1,194 |
| Other savings deposits (excluding MMDAs) | $5,222,000 | 5,175 |
| Total time deposits | $54,605,000 | 3,388 |
| Total time and savings deposits | $182,513,000 | 2,477 |
| Noninterest-bearing deposits | $100,077,000 | 923 |
| Interest-bearing deposits | $182,449,000 | 2,425 |
| Retail deposits | $276,341,000 | 1,829 |
| Estimated insured deposits | $230,982,000 | 2,050 |
| IRAs and Keogh plan accounts | $5,241,000 | 3,947 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $266,906,000 | 2,068 |
| Deposits held in domestic offices | $266,906,000 | 2,068 |
| Individuals, partnerships, and corporations | $251,065,000 | 1,978 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $10,057,000 | 2,912 |
| Commercial banks and other depository institutions in U.S. | $5,784,000 | 951 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,745,000 | 965 |
| Demand deposits | $87,901,000 | 591 |
| Nontransaction accounts | $165,161,000 | 2,373 |
| Money market deposit accounts (MMDAs) | $104,638,000 | 1,154 |
| Other savings deposits (excluding MMDAs) | $4,593,000 | 5,386 |
| Total time deposits | $55,930,000 | 3,415 |
| Total time and savings deposits | $179,005,000 | 2,527 |
| Noninterest-bearing deposits | $87,926,000 | 994 |
| Interest-bearing deposits | $178,980,000 | 2,475 |
| Retail deposits | $260,979,000 | 1,919 |
| Estimated insured deposits | $216,455,000 | 2,181 |
| IRAs and Keogh plan accounts | $5,242,000 | 4,015 |
| 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 | $267,915,000 | 2,057 |
| Deposits held in domestic offices | $267,915,000 | 2,057 |
| Individuals, partnerships, and corporations | $254,330,000 | 1,954 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $10,133,000 | 2,931 |
| Commercial banks and other depository institutions in U.S. | $3,452,000 | 1,194 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,056,000 | 837 |
| Demand deposits | $84,264,000 | 614 |
| Nontransaction accounts | $156,859,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $96,078,000 | 1,209 |
| Other savings deposits (excluding MMDAs) | $4,039,000 | 5,613 |
| Total time deposits | $56,742,000 | 3,450 |
| Total time and savings deposits | $183,651,000 | 2,477 |
| Noninterest-bearing deposits | $84,265,000 | 1,004 |
| Interest-bearing deposits | $183,650,000 | 2,424 |
| Retail deposits | $262,320,000 | 1,902 |
| Estimated insured deposits | $211,208,000 | 2,234 |
| IRAs and Keogh plan accounts | $5,155,000 | 4,067 |
| 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 | $249,961,000 | 2,192 |
| Deposits held in domestic offices | $249,961,000 | 2,192 |
| Individuals, partnerships, and corporations | $235,995,000 | 2,102 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,325,000 | 2,941 |
| Commercial banks and other depository institutions in U.S. | $3,641,000 | 1,179 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,421,000 | 1,035 |
| Demand deposits | $78,347,000 | 652 |
| Nontransaction accounts | $155,540,000 | 2,525 |
| Money market deposit accounts (MMDAs) | $91,827,000 | 1,242 |
| Other savings deposits (excluding MMDAs) | $3,733,000 | 5,760 |
| Total time deposits | $59,980,000 | 3,358 |
| Total time and savings deposits | $171,614,000 | 2,662 |
| Noninterest-bearing deposits | $78,347,000 | 1,048 |
| Interest-bearing deposits | $171,614,000 | 2,616 |
| Retail deposits | $244,123,000 | 2,054 |
| Estimated insured deposits | $206,750,000 | 2,293 |
| IRAs and Keogh plan accounts | $5,490,000 | 3,953 |
| 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 | $246,785,000 | 2,193 |
| Deposits held in domestic offices | $246,785,000 | 2,192 |
| Individuals, partnerships, and corporations | $225,938,000 | 2,158 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $11,319,000 | 2,678 |
| Commercial banks and other depository institutions in U.S. | $9,528,000 | 714 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,272,000 | 960 |
| Demand deposits | $78,868,000 | 631 |
| Nontransaction accounts | $150,513,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $84,906,000 | 1,299 |
| Other savings deposits (excluding MMDAs) | $3,536,000 | 5,744 |
| Total time deposits | $62,071,000 | 3,335 |
| Total time and savings deposits | $167,917,000 | 2,658 |
| Noninterest-bearing deposits | $78,867,000 | 1,005 |
| Interest-bearing deposits | $167,918,000 | 2,645 |
| Retail deposits | $240,195,000 | 2,050 |
| Estimated insured deposits | $201,470,000 | 2,321 |
| IRAs and Keogh plan accounts | $5,480,000 | 3,975 |
| 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 | $235,674,000 | 2,272 |
| Deposits held in domestic offices | $235,674,000 | 2,272 |
| Individuals, partnerships, and corporations | $220,722,000 | 2,200 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,879,000 | 2,655 |
| Commercial banks and other depository institutions in U.S. | $4,073,000 | 1,084 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,664,000 | 1,121 |
| Demand deposits | $68,559,000 | 696 |
| Nontransaction accounts | $152,010,000 | 2,581 |
| Money market deposit accounts (MMDAs) | $85,569,000 | 1,306 |
| Other savings deposits (excluding MMDAs) | $3,126,000 | 5,951 |
| Total time deposits | $63,315,000 | 3,358 |
| Total time and savings deposits | $167,115,000 | 2,675 |
| Noninterest-bearing deposits | $68,559,000 | 1,109 |
| Interest-bearing deposits | $167,115,000 | 2,658 |
| Retail deposits | $229,328,000 | 2,123 |
| Estimated insured deposits | $197,429,000 | 2,364 |
| IRAs and Keogh plan accounts | $5,794,000 | 3,899 |
| Brokered deposits | $245,000 | 2,981 |
| Fully insured brokered deposits | $245,000 | 2,836 |
| 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 | $229,015,000 | 2,345 |
| Deposits held in domestic offices | $229,015,000 | 2,345 |
| Individuals, partnerships, and corporations | $213,777,000 | 2,275 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $10,463,000 | 2,732 |
| Commercial banks and other depository institutions in U.S. | $4,775,000 | 1,033 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,640,000 | 1,142 |
| Demand deposits | $69,127,000 | 668 |
| Nontransaction accounts | $149,375,000 | 2,649 |
| Money market deposit accounts (MMDAs) | $82,483,000 | 1,324 |
| Other savings deposits (excluding MMDAs) | $2,607,000 | 6,194 |
| Total time deposits | $64,285,000 | 3,377 |
| Total time and savings deposits | $159,888,000 | 2,798 |
| Noninterest-bearing deposits | $69,127,000 | 1,073 |
| Interest-bearing deposits | $159,888,000 | 2,785 |
| Retail deposits | $222,697,000 | 2,164 |
| Estimated insured deposits | $194,122,000 | 2,406 |
| IRAs and Keogh plan accounts | $5,937,000 | 3,842 |
| 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 | $230,400,000 | 2,355 |
| Deposits held in domestic offices | $230,400,000 | 2,354 |
| Individuals, partnerships, and corporations | $205,942,000 | 2,378 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $10,845,000 | 2,706 |
| Commercial banks and other depository institutions in U.S. | $13,613,000 | 603 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,864,000 | 1,332 |
| Demand deposits | $61,869,000 | 734 |
| Nontransaction accounts | $158,536,000 | 2,554 |
| Money market deposit accounts (MMDAs) | $83,866,000 | 1,314 |
| Other savings deposits (excluding MMDAs) | $2,377,000 | 6,322 |
| Total time deposits | $72,293,000 | 3,124 |
| Total time and savings deposits | $168,531,000 | 2,723 |
| Noninterest-bearing deposits | $61,869,000 | 1,170 |
| Interest-bearing deposits | $168,531,000 | 2,709 |
| Retail deposits | $222,622,000 | 2,183 |
| Estimated insured deposits | $190,178,000 | 2,484 |
| IRAs and Keogh plan accounts | $6,377,000 | 3,711 |
| 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 | $220,110,000 | 2,446 |
| Deposits held in domestic offices | $220,110,000 | 2,445 |
| Individuals, partnerships, and corporations | $201,457,000 | 2,417 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $6,481,000 | 3,571 |
| Commercial banks and other depository institutions in U.S. | $12,171,000 | 643 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,400,000 | 1,589 |
| Demand deposits | $52,143,000 | 852 |
| Nontransaction accounts | $157,710,000 | 2,581 |
| Money market deposit accounts (MMDAs) | $80,738,000 | 1,310 |
| Other savings deposits (excluding MMDAs) | $2,372,000 | 6,284 |
| Total time deposits | $74,601,000 | 3,108 |
| Total time and savings deposits | $167,967,000 | 2,732 |
| Noninterest-bearing deposits | $52,143,000 | 1,330 |
| Interest-bearing deposits | $167,967,000 | 2,717 |
| Retail deposits | $212,597,000 | 2,252 |
| Estimated insured deposits | $182,521,000 | 2,546 |
| IRAs and Keogh plan accounts | $6,780,000 | 3,590 |
| 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 | $211,492,000 | 2,568 |
| Deposits held in domestic offices | $211,492,000 | 2,565 |
| Individuals, partnerships, and corporations | $195,419,000 | 2,511 |
| U.S. Government | $26,000 | 864 |
| States and political subdivisions in the U.S. | $5,237,000 | 3,956 |
| Commercial banks and other depository institutions in U.S. | $10,811,000 | 716 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,805,000 | 1,721 |
| Demand deposits | $46,795,000 | 943 |
| Nontransaction accounts | $155,688,000 | 2,667 |
| Money market deposit accounts (MMDAs) | $79,236,000 | 1,344 |
| Other savings deposits (excluding MMDAs) | $1,983,000 | 6,505 |
| Total time deposits | $74,469,000 | 3,205 |
| Total time and savings deposits | $164,698,000 | 2,818 |
| Noninterest-bearing deposits | $46,795,000 | 1,455 |
| Interest-bearing deposits | $164,697,000 | 2,800 |
| Retail deposits | $203,480,000 | 2,359 |
| Estimated insured deposits | $165,504,000 | 2,765 |
| IRAs and Keogh plan accounts | $6,753,000 | 3,659 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $205,498,000 | 2,637 |
| Deposits held in domestic offices | $205,498,000 | 2,635 |
| Individuals, partnerships, and corporations | $189,256,000 | 2,582 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $4,893,000 | 4,087 |
| Commercial banks and other depository institutions in U.S. | $11,345,000 | 688 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,518,000 | 1,971 |
| Demand deposits | $42,088,000 | 1,039 |
| Nontransaction accounts | $154,980,000 | 2,715 |
| Money market deposit accounts (MMDAs) | $76,788,000 | 1,372 |
| Other savings deposits (excluding MMDAs) | $1,832,000 | 6,617 |
| Total time deposits | $76,361,000 | 3,191 |
| Total time and savings deposits | $163,410,000 | 2,872 |
| Noninterest-bearing deposits | $42,088,000 | 1,581 |
| Interest-bearing deposits | $163,410,000 | 2,851 |
| Retail deposits | $197,241,000 | 2,424 |
| Estimated insured deposits | $161,428,000 | 2,851 |
| IRAs and Keogh plan accounts | $7,014,000 | 3,576 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $186,792,000 | 2,928 |
| Deposits held in domestic offices | $186,792,000 | 2,926 |
| Individuals, partnerships, and corporations | $171,309,000 | 2,878 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,970,000 | 4,475 |
| Commercial banks and other depository institutions in U.S. | $11,513,000 | 686 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,856,000 | 2,302 |
| Demand deposits | $35,643,000 | 1,247 |
| Nontransaction accounts | $141,936,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $71,721,000 | 1,460 |
| Other savings deposits (excluding MMDAs) | $1,524,000 | 6,833 |
| Total time deposits | $68,691,000 | 3,559 |
| Total time and savings deposits | $151,149,000 | 3,107 |
| Noninterest-bearing deposits | $36,080,000 | 1,813 |
| Interest-bearing deposits | $150,712,000 | 3,095 |
| Retail deposits | $172,394,000 | 2,792 |
| Estimated insured deposits | $144,320,000 | 3,161 |
| IRAs and Keogh plan accounts | $4,056,000 | 4,850 |
| Brokered deposits | $3,000,000 | 2,695 |
| Fully insured brokered deposits | $3,000,000 | 2,497 |
| 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 | $166,352,000 | 3,210 |
| Deposits held in domestic offices | $166,352,000 | 3,209 |
| Individuals, partnerships, and corporations | $157,136,000 | 3,091 |
| U.S. Government | $18,000 | 1,678 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $9,198,000 | 760 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,081,000 | 2,753 |
| Demand deposits | $28,329,000 | 1,764 |
| Nontransaction accounts | $128,271,000 | 3,145 |
| Money market deposit accounts (MMDAs) | $63,874,000 | 1,537 |
| Other savings deposits (excluding MMDAs) | $1,090,000 | 7,062 |
| Total time deposits | $63,307,000 | 3,793 |
| Total time and savings deposits | $138,023,000 | 3,289 |
| Noninterest-bearing deposits | $28,329,000 | 2,347 |
| Interest-bearing deposits | $138,023,000 | 3,284 |
| Retail deposits | $128,266,000 | 3,237 |
| Estimated insured deposits | $132,555,000 | 3,380 |
| IRAs and Keogh plan accounts | $4,485,000 | 4,600 |
| Brokered deposits | $7,015,000 | 2,173 |
| Fully insured brokered deposits | $7,015,000 | 1,758 |
| 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 | $61,316,000 | 5,952 |
| Deposits held in domestic offices | $61,316,000 | 5,951 |
| Individuals, partnerships, and corporations | $60,317,000 | 5,700 |
| 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. | $999,000 | 1,845 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,307,000 | 7,563 |
| Demand deposits | $2,576,000 | 7,298 |
| Nontransaction accounts | $57,009,000 | 5,320 |
| Money market deposit accounts (MMDAs) | $15,201,000 | 3,872 |
| Other savings deposits (excluding MMDAs) | $115,000 | 7,734 |
| Total time deposits | $41,693,000 | 5,043 |
| Total time and savings deposits | $58,740,000 | 5,623 |
| Noninterest-bearing deposits | $2,576,000 | 7,343 |
| Interest-bearing deposits | $58,740,000 | 5,635 |
| Retail deposits | $41,177,000 | 6,292 |
| Estimated insured deposits | $58,224,000 | 5,767 |
| IRAs and Keogh plan accounts | $1,726,000 | 6,494 |
| Brokered deposits | $10,184,000 | 1,987 |
| Fully insured brokered deposits | $10,184,000 | 1,654 |
| 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 | $55,812,000 | 6,187 |
| Deposits held in domestic offices | $55,812,000 | 6,186 |
| Individuals, partnerships, and corporations | $54,818,000 | 5,960 |
| 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. | $994,000 | 1,893 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,594,000 | 7,568 |
| Demand deposits | $3,005,000 | 7,205 |
| Nontransaction accounts | $51,218,000 | 5,598 |
| Money market deposit accounts (MMDAs) | $10,793,000 | 4,483 |
| Other savings deposits (excluding MMDAs) | $129,000 | 7,784 |
| Total time deposits | $40,296,000 | 5,161 |
| Total time and savings deposits | $52,807,000 | 5,908 |
| Noninterest-bearing deposits | $3,005,000 | 7,258 |
| Interest-bearing deposits | $52,807,000 | 5,918 |
| Retail deposits | $37,337,000 | 6,538 |
| Estimated insured deposits | $46,409,000 | 5,992 |
| IRAs and Keogh plan accounts | $1,197,000 | 6,926 |
| Brokered deposits | $10,184,000 | 2,079 |
| Fully insured brokered deposits | $10,184,000 | 1,794 |
| 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 | $47,795,000 | 6,541 |
| Deposits held in domestic offices | $47,795,000 | 6,541 |
| Individuals, partnerships, and corporations | $47,261,000 | 6,312 |
| 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. | $534,000 | 2,225 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,390,000 | 7,635 |
| Demand deposits | $2,427,000 | 7,472 |
| Nontransaction accounts | $43,405,000 | 6,002 |
| Money market deposit accounts (MMDAs) | $9,794,000 | 4,657 |
| Other savings deposits (excluding MMDAs) | $95,000 | 7,856 |
| Total time deposits | $33,516,000 | 5,642 |
| Total time and savings deposits | $45,368,000 | 6,276 |
| Noninterest-bearing deposits | $2,427,000 | 7,516 |
| Interest-bearing deposits | $45,368,000 | 6,281 |
| Retail deposits | $31,560,000 | 6,912 |
| Estimated insured deposits | $32,500,000 | 6,815 |
| IRAs and Keogh plan accounts | $1,035,000 | 7,029 |
| Brokered deposits | $7,184,000 | 2,409 |
| Fully insured brokered deposits | $7,184,000 | 2,161 |
| 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 | $43,074,000 | 6,734 |
| Deposits held in domestic offices | $43,074,000 | 6,734 |
| Individuals, partnerships, and corporations | $42,813,000 | 6,505 |
| 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. | $261,000 | 2,489 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,754,000 | 7,786 |
| Demand deposits | $1,642,000 | 7,794 |
| Nontransaction accounts | $39,320,000 | 6,182 |
| Money market deposit accounts (MMDAs) | $9,038,000 | 4,721 |
| Other savings deposits (excluding MMDAs) | $75,000 | 7,911 |
| Total time deposits | $30,207,000 | 5,860 |
| Total time and savings deposits | $41,432,000 | 6,429 |
| Noninterest-bearing deposits | $1,698,000 | 7,812 |
| Interest-bearing deposits | $41,376,000 | 6,432 |
| Retail deposits | $26,311,000 | 7,230 |
| Estimated insured deposits | $31,232,000 | 6,874 |
| IRAs and Keogh plan accounts | $627,000 | 7,357 |
| Brokered deposits | $3,169,000 | 2,909 |
| Fully insured brokered deposits | $3,169,000 | 2,750 |
| 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 | $34,464,000 | 7,163 |
| Deposits held in domestic offices | $34,464,000 | 7,162 |
| Individuals, partnerships, and corporations | $34,195,000 | 6,936 |
| 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. | $269,000 | 2,385 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,220,000 | 7,914 |
| Demand deposits | $2,639,000 | 7,458 |
| Nontransaction accounts | $31,244,000 | 6,697 |
| Money market deposit accounts (MMDAs) | $9,738,000 | 4,597 |
| Other savings deposits (excluding MMDAs) | $65,000 | 8,006 |
| Total time deposits | $21,441,000 | 6,617 |
| Total time and savings deposits | $31,825,000 | 6,955 |
| Noninterest-bearing deposits | $2,639,000 | 7,508 |
| Interest-bearing deposits | $31,824,000 | 6,944 |
| Retail deposits | $22,086,000 | 7,530 |
| Estimated insured deposits | $29,018,000 | 7,040 |
| IRAs and Keogh plan accounts | $650,000 | 7,356 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $32,376,000 | 7,301 |
| Deposits held in domestic offices | $32,376,000 | 7,299 |
| Individuals, partnerships, and corporations | $32,135,000 | 7,105 |
| 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. | $241,000 | 2,366 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,713,000 | 8,038 |
| Demand deposits | $2,365,000 | 7,628 |
| Nontransaction accounts | $29,663,000 | 6,820 |
| Money market deposit accounts (MMDAs) | $10,342,000 | 4,492 |
| Other savings deposits (excluding MMDAs) | $85,000 | 8,024 |
| Total time deposits | $19,236,000 | 6,830 |
| Total time and savings deposits | $30,011,000 | 7,084 |
| Noninterest-bearing deposits | $2,365,000 | 7,672 |
| Interest-bearing deposits | $30,011,000 | 7,078 |
| Retail deposits | $19,658,000 | 7,714 |
| Estimated insured deposits | $23,582,000 | 7,423 |
| IRAs and Keogh plan accounts | $826,000 | 7,216 |
| Brokered deposits | $5,000,000 | 2,212 |
| Fully insured brokered deposits | $5,000,000 | 2,065 |
| 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 | $33,834,000 | 7,248 |
| Deposits held in domestic offices | $33,834,000 | 7,247 |
| Individuals, partnerships, and corporations | $33,689,000 | 7,012 |
| 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. | $145,000 | 2,525 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,082,000 | 8,148 |
| Demand deposits | $1,752,000 | 7,842 |
| Nontransaction accounts | $31,752,000 | 6,688 |
| Money market deposit accounts (MMDAs) | $11,980,000 | 4,198 |
| Other savings deposits (excluding MMDAs) | $159,000 | 7,955 |
| Total time deposits | $19,613,000 | 6,815 |
| Total time and savings deposits | $32,082,000 | 6,984 |
| Noninterest-bearing deposits | $1,753,000 | 7,884 |
| Interest-bearing deposits | $32,082,000 | 6,974 |
| Retail deposits | $21,279,000 | 7,610 |
| Estimated insured deposits | $24,519,000 | 7,364 |
| IRAs and Keogh plan accounts | $859,000 | 7,198 |
| Brokered deposits | $5,000,000 | 2,142 |
| Fully insured brokered deposits | $5,000,000 | 1,995 |
| 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 | $30,428,000 | 7,404 |
| Deposits held in domestic offices | $30,428,000 | 7,403 |
| Individuals, partnerships, and corporations | $30,211,000 | 7,210 |
| 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. | $217,000 | 2,206 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,680,000 | 8,210 |
| Demand deposits | $1,231,000 | 8,038 |
| Nontransaction accounts | $28,748,000 | 6,858 |
| Money market deposit accounts (MMDAs) | $12,612,000 | 4,014 |
| Other savings deposits (excluding MMDAs) | $126,000 | 8,005 |
| Total time deposits | $16,010,000 | 7,151 |
| Total time and savings deposits | $29,197,000 | 7,133 |
| Noninterest-bearing deposits | $1,232,000 | 8,065 |
| Interest-bearing deposits | $29,197,000 | 7,124 |
| Retail deposits | $19,765,000 | 7,724 |
| Estimated insured deposits | $20,819,000 | 7,594 |
| IRAs and Keogh plan accounts | $540,000 | 7,494 |
| Brokered deposits | $5,000,000 | 2,126 |
| Fully insured brokered deposits | $5,000,000 | 1,963 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $26,636,000 | 7,601 |
| Deposits held in domestic offices | $26,636,000 | 7,601 |
| Individuals, partnerships, and corporations | $26,460,000 | 7,421 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $176,000 | 2,276 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,032,000 | 8,190 |
| Demand deposits | $1,641,000 | 7,894 |
| Nontransaction accounts | $24,604,000 | 7,167 |
| Money market deposit accounts (MMDAs) | $13,351,000 | 3,866 |
| Other savings deposits (excluding MMDAs) | $110,000 | 8,072 |
| Total time deposits | $11,143,000 | 7,683 |
| Total time and savings deposits | $24,995,000 | 7,395 |
| Noninterest-bearing deposits | $1,641,000 | 7,941 |
| Interest-bearing deposits | $24,995,000 | 7,391 |
| Retail deposits | $18,396,000 | 7,815 |
| Estimated insured deposits | $16,768,000 | 7,867 |
| IRAs and Keogh plan accounts | $357,000 | 7,705 |
| Brokered deposits | $5,000,000 | 2,121 |
| Fully insured brokered deposits | $5,000,000 | 1,955 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $17,769,000 | 8,094 |
| Deposits held in domestic offices | $17,769,000 | 8,093 |
| Individuals, partnerships, and corporations | $17,388,000 | 7,989 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $381,000 | 1,885 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,563,000 | 8,304 |
| Demand deposits | $1,240,000 | 8,104 |
| Nontransaction accounts | $16,206,000 | 7,810 |
| Money market deposit accounts (MMDAs) | $11,290,000 | 4,204 |
| Other savings deposits (excluding MMDAs) | $94,000 | 8,150 |
| Total time deposits | $4,822,000 | 8,258 |
| Total time and savings deposits | $16,529,000 | 7,982 |
| Noninterest-bearing deposits | $1,241,000 | 8,147 |
| Interest-bearing deposits | $16,529,000 | 7,971 |
| Retail deposits | $15,171,000 | 8,063 |
| Estimated insured deposits | $13,902,000 | 8,095 |
| IRAs and Keogh plan accounts | $322,000 | 7,793 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $18,334,000 | 8,099 |
| Deposits held in domestic offices | $18,334,000 | 8,098 |
| Individuals, partnerships, and corporations | $18,027,000 | 7,996 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $307,000 | 1,982 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,288,000 | 8,252 |
| Demand deposits | $1,739,000 | 7,955 |
| Nontransaction accounts | $16,046,000 | 7,842 |
| Money market deposit accounts (MMDAs) | $13,041,000 | 3,961 |
| Other savings deposits (excluding MMDAs) | $81,000 | 8,221 |
| Total time deposits | $2,924,000 | 8,404 |
| Total time and savings deposits | $16,595,000 | 8,004 |
| Noninterest-bearing deposits | $1,739,000 | 8,005 |
| Interest-bearing deposits | $16,595,000 | 8,000 |
| Retail deposits | $16,695,000 | 7,987 |
| Estimated insured deposits | $11,345,000 | 8,267 |
| IRAs and Keogh plan accounts | $221,000 | 7,902 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $9,192,000 | 8,488 |
| Deposits held in domestic offices | $9,192,000 | 8,486 |
| Individuals, partnerships, and corporations | $9,090,000 | 8,438 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,526 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $918,000 | 8,428 |
| Demand deposits | $710,000 | 8,280 |
| Nontransaction accounts | $8,274,000 | 8,372 |
| Money market deposit accounts (MMDAs) | $7,327,000 | 4,995 |
| Other savings deposits (excluding MMDAs) | $45,000 | 8,305 |
| Total time deposits | $901,000 | 8,520 |
| Total time and savings deposits | $8,482,000 | 8,426 |
| Noninterest-bearing deposits | $710,000 | 8,313 |
| Interest-bearing deposits | $8,481,000 | 8,416 |
| Retail deposits | $8,686,000 | 8,429 |
| Estimated insured deposits | $7,411,000 | 8,435 |
| IRAs and Keogh plan accounts | $152,000 | 7,999 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $8,399,000 | 8,571 |
| Deposits held in domestic offices | $8,399,000 | 8,569 |
| Individuals, partnerships, and corporations | $8,298,000 | 8,518 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,541 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $585,000 | 8,516 |
| Demand deposits | $479,000 | 8,399 |
| Nontransaction accounts | $7,814,000 | 8,451 |
| Money market deposit accounts (MMDAs) | $7,211,000 | 5,005 |
| Other savings deposits (excluding MMDAs) | $23,000 | 8,411 |
| Total time deposits | $580,000 | 8,603 |
| Total time and savings deposits | $7,920,000 | 8,501 |
| Noninterest-bearing deposits | $585,000 | 8,406 |
| Interest-bearing deposits | $7,814,000 | 8,490 |
| Retail deposits | $7,997,000 | 8,505 |
| Estimated insured deposits | $5,395,000 | 8,573 |
| IRAs and Keogh plan accounts | $122,000 | 8,052 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $2,683,000 | 8,704 |
| Deposits held in domestic offices | $2,683,000 | 8,703 |
| Individuals, partnerships, and corporations | $2,683,000 | 8,675 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $583,000 | 8,554 |
| Demand deposits | $431,000 | 8,440 |
| Nontransaction accounts | $2,100,000 | 8,672 |
| Money market deposit accounts (MMDAs) | $1,749,000 | 7,217 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,487 |
| Total time deposits | $342,000 | 8,682 |
| Total time and savings deposits | $2,252,000 | 8,670 |
| Noninterest-bearing deposits | $432,000 | 8,469 |
| Interest-bearing deposits | $2,251,000 | 8,666 |
| Retail deposits | $2,583,000 | 8,687 |
| Estimated insured deposits | $1,946,000 | 8,686 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |