Home > Austin County State Bank > Total Deposits
Austin County State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $304,715,000 | 2,184 |
| Deposits held in domestic offices | $304,715,000 | 2,183 |
| 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 | $112,963,000 | 2,135 |
| Demand deposits | $67,093,000 | 2,153 |
| Nontransaction accounts | $191,752,000 | 2,029 |
| Money market deposit accounts (MMDAs) | $60,832,000 | 1,761 |
| Other savings deposits (excluding MMDAs) | $20,982,000 | 2,734 |
| Total time deposits | $109,938,000 | 1,733 |
| Total time and savings deposits | $237,622,000 | 2,060 |
| Noninterest-bearing deposits | $67,168,000 | 2,115 |
| Interest-bearing deposits | $237,547,000 | 2,114 |
| Retail deposits | $243,739,000 | 2,305 |
| Estimated insured deposits | $228,664,000 | 2,154 |
| IRAs and Keogh plan accounts | $1,695,000 | 3,634 |
| Brokered deposits | $17,824,000 | 1,163 |
| Fully insured brokered deposits | $17,824,000 | 1,041 |
| 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 | $321,824,000 | 2,104 |
| Deposits held in domestic offices | $321,824,000 | 2,103 |
| 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 | $117,354,000 | 2,085 |
| Demand deposits | $77,142,000 | 1,995 |
| Nontransaction accounts | $204,470,000 | 1,919 |
| Money market deposit accounts (MMDAs) | $77,694,000 | 1,527 |
| Other savings deposits (excluding MMDAs) | $22,508,000 | 2,691 |
| Total time deposits | $104,268,000 | 1,719 |
| Total time and savings deposits | $244,682,000 | 2,007 |
| Noninterest-bearing deposits | $80,105,000 | 1,922 |
| Interest-bearing deposits | $241,719,000 | 2,073 |
| Retail deposits | $263,344,000 | 2,190 |
| Estimated insured deposits | $226,346,000 | 2,161 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $19,198,000 | 1,100 |
| Fully insured brokered deposits | $19,198,000 | 973 |
| 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 | $313,702,000 | 2,147 |
| Deposits held in domestic offices | $313,702,000 | 2,145 |
| 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 | $114,471,000 | 2,139 |
| Demand deposits | $73,341,000 | 2,065 |
| Nontransaction accounts | $199,231,000 | 1,934 |
| Money market deposit accounts (MMDAs) | $77,609,000 | 1,525 |
| Other savings deposits (excluding MMDAs) | $23,008,000 | 2,730 |
| Total time deposits | $98,613,000 | 1,699 |
| Total time and savings deposits | $240,361,000 | 2,012 |
| Noninterest-bearing deposits | $73,493,000 | 2,063 |
| Interest-bearing deposits | $240,209,000 | 2,072 |
| Retail deposits | $255,885,000 | 2,239 |
| Estimated insured deposits | $226,609,000 | 2,153 |
| IRAs and Keogh plan accounts | $708,000 | 4,131 |
| Brokered deposits | $21,219,000 | 1,005 |
| Fully insured brokered deposits | $21,219,000 | 893 |
| 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 | $305,502,000 | 2,203 |
| Deposits held in domestic offices | $305,502,000 | 2,202 |
| 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 | $111,622,000 | 2,237 |
| Demand deposits | $70,601,000 | 2,174 |
| Nontransaction accounts | $193,880,000 | 1,974 |
| Money market deposit accounts (MMDAs) | $77,202,000 | 1,601 |
| Other savings deposits (excluding MMDAs) | $23,343,000 | 2,812 |
| Total time deposits | $93,335,000 | 1,678 |
| Total time and savings deposits | $234,901,000 | 2,068 |
| Noninterest-bearing deposits | $70,706,000 | 2,171 |
| Interest-bearing deposits | $234,796,000 | 2,132 |
| Retail deposits | $256,080,000 | 2,302 |
| Estimated insured deposits | $220,439,000 | 2,212 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $16,606,000 | 1,024 |
| Fully insured brokered deposits | $16,606,000 | 900 |
| 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 | $295,488,000 | 2,265 |
| Deposits held in domestic offices | $295,488,000 | 2,263 |
| 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 | $108,021,000 | 2,320 |
| Demand deposits | $67,762,000 | 2,283 |
| Nontransaction accounts | $187,467,000 | 1,995 |
| Money market deposit accounts (MMDAs) | $80,386,000 | 1,605 |
| Other savings deposits (excluding MMDAs) | $24,065,000 | 2,843 |
| Total time deposits | $83,018,000 | 1,655 |
| Total time and savings deposits | $227,726,000 | 2,114 |
| Noninterest-bearing deposits | $67,812,000 | 2,297 |
| Interest-bearing deposits | $227,676,000 | 2,180 |
| Retail deposits | $251,057,000 | 2,369 |
| Estimated insured deposits | $213,658,000 | 2,241 |
| IRAs and Keogh plan accounts | $962,000 | 4,089 |
| Brokered deposits | $19,605,000 | 857 |
| Fully insured brokered deposits | $19,605,000 | 757 |
| 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 | $294,814,000 | 2,293 |
| Deposits held in domestic offices | $294,814,000 | 2,292 |
| 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 | $112,932,000 | 2,295 |
| Demand deposits | $73,770,000 | 2,191 |
| Nontransaction accounts | $181,882,000 | 2,059 |
| Money market deposit accounts (MMDAs) | $80,027,000 | 1,655 |
| Other savings deposits (excluding MMDAs) | $25,792,000 | 2,815 |
| Total time deposits | $76,063,000 | 1,697 |
| Total time and savings deposits | $221,044,000 | 2,155 |
| Noninterest-bearing deposits | $73,849,000 | 2,224 |
| Interest-bearing deposits | $220,965,000 | 2,229 |
| Retail deposits | $250,217,000 | 2,416 |
| Estimated insured deposits | $197,759,000 | 2,384 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $20,301,000 | 714 |
| Fully insured brokered deposits | $20,301,000 | 631 |
| 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 | $293,627,000 | 2,320 |
| Deposits held in domestic offices | $293,627,000 | 2,320 |
| Individuals, partnerships, and corporations | $272,428,000 | 2,237 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $16,949,000 | 2,517 |
| Commercial banks and other depository institutions in U.S. | $4,250,000 | 917 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,915,000 | 2,349 |
| Demand deposits | $68,843,000 | 2,296 |
| Nontransaction accounts | $183,712,000 | 2,060 |
| Money market deposit accounts (MMDAs) | $81,368,000 | 1,663 |
| Other savings deposits (excluding MMDAs) | $27,276,000 | 2,774 |
| Total time deposits | $75,068,000 | 1,705 |
| Total time and savings deposits | $224,784,000 | 2,164 |
| Noninterest-bearing deposits | $68,810,000 | 2,333 |
| Interest-bearing deposits | $224,817,000 | 2,223 |
| Retail deposits | $248,632,000 | 2,453 |
| Estimated insured deposits | $243,439,000 | 2,072 |
| IRAs and Keogh plan accounts | $1,209,000 | 4,131 |
| Brokered deposits | $22,969,000 | 619 |
| Fully insured brokered deposits | $22,969,000 | 555 |
| 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 | $287,964,000 | 2,361 |
| Deposits held in domestic offices | $287,964,000 | 2,361 |
| Individuals, partnerships, and corporations | $264,998,000 | 2,290 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $18,716,000 | 2,417 |
| Commercial banks and other depository institutions in U.S. | $4,250,000 | 863 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,905,000 | 2,249 |
| Demand deposits | $78,303,000 | 2,104 |
| Nontransaction accounts | $171,059,000 | 2,175 |
| Money market deposit accounts (MMDAs) | $70,866,000 | 1,810 |
| Other savings deposits (excluding MMDAs) | $24,156,000 | 2,939 |
| Total time deposits | $76,037,000 | 1,716 |
| Total time and savings deposits | $209,661,000 | 2,280 |
| Noninterest-bearing deposits | $78,296,000 | 2,163 |
| Interest-bearing deposits | $209,668,000 | 2,356 |
| Retail deposits | $248,663,000 | 2,467 |
| Estimated insured deposits | $231,555,000 | 2,179 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $14,162,000 | 758 |
| Fully insured brokered deposits | $14,162,000 | 657 |
| 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 | $274,121,000 | 2,418 |
| Deposits held in domestic offices | $274,121,000 | 2,418 |
| Individuals, partnerships, and corporations | $248,013,000 | 2,381 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $21,858,000 | 2,254 |
| Commercial banks and other depository institutions in U.S. | $4,250,000 | 873 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,423,000 | 2,239 |
| Demand deposits | $61,213,000 | 2,433 |
| Nontransaction accounts | $159,698,000 | 2,273 |
| Money market deposit accounts (MMDAs) | $72,799,000 | 1,757 |
| Other savings deposits (excluding MMDAs) | $22,262,000 | 3,002 |
| Total time deposits | $64,637,000 | 1,999 |
| Total time and savings deposits | $212,908,000 | 2,233 |
| Noninterest-bearing deposits | $61,289,000 | 2,476 |
| Interest-bearing deposits | $212,832,000 | 2,297 |
| Retail deposits | $230,503,000 | 2,559 |
| Estimated insured deposits | $179,938,000 | 2,561 |
| IRAs and Keogh plan accounts | $3,666,000 | 3,161 |
| Brokered deposits | $15,898,000 | 717 |
| Fully insured brokered deposits | $15,898,000 | 617 |
| 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 | $244,924,000 | 2,582 |
| Deposits held in domestic offices | $244,924,000 | 2,582 |
| Individuals, partnerships, and corporations | $221,738,000 | 2,538 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $18,936,000 | 2,375 |
| Commercial banks and other depository institutions in U.S. | $4,250,000 | 895 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,374,000 | 2,487 |
| Demand deposits | $59,628,000 | 2,412 |
| Nontransaction accounts | $151,550,000 | 2,364 |
| Money market deposit accounts (MMDAs) | $50,594,000 | 2,133 |
| Other savings deposits (excluding MMDAs) | $21,951,000 | 3,017 |
| Total time deposits | $79,005,000 | 1,770 |
| Total time and savings deposits | $185,296,000 | 2,460 |
| Noninterest-bearing deposits | $59,636,000 | 2,484 |
| Interest-bearing deposits | $185,288,000 | 2,528 |
| Retail deposits | $204,054,000 | 2,733 |
| Estimated insured deposits | $182,736,000 | 2,558 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $15,230,000 | 749 |
| Fully insured brokered deposits | $15,230,000 | 655 |
| 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 | $245,353,000 | 2,551 |
| Deposits held in domestic offices | $245,353,000 | 2,551 |
| Individuals, partnerships, and corporations | $223,539,000 | 2,502 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $17,564,000 | 2,464 |
| Commercial banks and other depository institutions in U.S. | $4,250,000 | 920 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,978,000 | 2,326 |
| Demand deposits | $65,132,000 | 2,235 |
| Nontransaction accounts | $145,375,000 | 2,425 |
| Money market deposit accounts (MMDAs) | $45,870,000 | 2,209 |
| Other savings deposits (excluding MMDAs) | $19,177,000 | 3,181 |
| Total time deposits | $80,328,000 | 1,798 |
| Total time and savings deposits | $180,221,000 | 2,485 |
| Noninterest-bearing deposits | $65,016,000 | 2,336 |
| Interest-bearing deposits | $180,337,000 | 2,540 |
| Retail deposits | $201,777,000 | 2,727 |
| Estimated insured deposits | $163,996,000 | 2,736 |
| IRAs and Keogh plan accounts | $3,523,000 | 3,301 |
| Brokered deposits | $14,993,000 | 790 |
| Fully insured brokered deposits | $14,993,000 | 700 |
| 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 | $238,031,000 | 2,572 |
| Deposits held in domestic offices | $238,031,000 | 2,572 |
| Individuals, partnerships, and corporations | $218,245,000 | 2,512 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $15,536,000 | 2,578 |
| Commercial banks and other depository institutions in U.S. | $4,250,000 | 940 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,994,000 | 2,570 |
| Demand deposits | $58,470,000 | 2,380 |
| Nontransaction accounts | $153,037,000 | 2,324 |
| Money market deposit accounts (MMDAs) | $43,761,000 | 2,235 |
| Other savings deposits (excluding MMDAs) | $19,317,000 | 3,120 |
| Total time deposits | $89,959,000 | 1,655 |
| Total time and savings deposits | $179,561,000 | 2,469 |
| Noninterest-bearing deposits | $58,445,000 | 2,486 |
| Interest-bearing deposits | $179,586,000 | 2,535 |
| Retail deposits | $185,037,000 | 2,844 |
| Estimated insured deposits | $179,854,000 | 2,569 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $18,625,000 | 759 |
| Fully insured brokered deposits | $18,625,000 | 673 |
| 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 | $223,383,000 | 2,593 |
| Deposits held in domestic offices | $223,383,000 | 2,593 |
| Individuals, partnerships, and corporations | $197,602,000 | 2,598 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $21,531,000 | 2,145 |
| Commercial banks and other depository institutions in U.S. | $4,250,000 | 968 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,594,000 | 2,455 |
| Demand deposits | $56,453,000 | 2,251 |
| Nontransaction accounts | $141,789,000 | 2,387 |
| Money market deposit accounts (MMDAs) | $39,097,000 | 2,293 |
| Other savings deposits (excluding MMDAs) | $14,184,000 | 3,437 |
| Total time deposits | $88,507,000 | 1,726 |
| Total time and savings deposits | $166,930,000 | 2,520 |
| Noninterest-bearing deposits | $56,324,000 | 2,372 |
| Interest-bearing deposits | $167,059,000 | 2,575 |
| Retail deposits | $174,702,000 | 2,847 |
| Estimated insured deposits | $172,173,000 | 2,543 |
| IRAs and Keogh plan accounts | $3,954,000 | 3,149 |
| Brokered deposits | $11,943,000 | 935 |
| Fully insured brokered deposits | $9,432,000 | 896 |
| 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 | $211,110,000 | 2,630 |
| Deposits held in domestic offices | $211,110,000 | 2,630 |
| Individuals, partnerships, and corporations | $182,310,000 | 2,665 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $24,550,000 | 1,929 |
| Commercial banks and other depository institutions in U.S. | $4,250,000 | 979 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,559,000 | 2,488 |
| Demand deposits | $53,382,000 | 2,217 |
| Nontransaction accounts | $136,551,000 | 2,432 |
| Money market deposit accounts (MMDAs) | $37,604,000 | 2,284 |
| Other savings deposits (excluding MMDAs) | $12,961,000 | 3,516 |
| Total time deposits | $85,985,000 | 1,809 |
| Total time and savings deposits | $157,728,000 | 2,568 |
| Noninterest-bearing deposits | $53,298,000 | 2,381 |
| Interest-bearing deposits | $157,812,000 | 2,622 |
| Retail deposits | $161,973,000 | 2,921 |
| Estimated insured deposits | $159,248,000 | 2,643 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $9,426,000 | 1,085 |
| Fully insured brokered deposits | $9,426,000 | 953 |
| 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 | $196,415,000 | 2,736 |
| Deposits held in domestic offices | $196,415,000 | 2,736 |
| Individuals, partnerships, and corporations | $178,737,000 | 2,676 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $13,429,000 | 2,669 |
| Commercial banks and other depository institutions in U.S. | $4,250,000 | 999 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,040,000 | 2,502 |
| Demand deposits | $52,623,000 | 2,222 |
| Nontransaction accounts | $123,376,000 | 2,585 |
| Money market deposit accounts (MMDAs) | $30,484,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $10,920,000 | 3,726 |
| Total time deposits | $81,972,000 | 1,915 |
| Total time and savings deposits | $143,793,000 | 2,703 |
| Noninterest-bearing deposits | $52,579,000 | 2,408 |
| Interest-bearing deposits | $143,836,000 | 2,758 |
| Retail deposits | $150,673,000 | 3,026 |
| Estimated insured deposits | $145,833,000 | 2,803 |
| IRAs and Keogh plan accounts | $3,735,000 | 3,262 |
| Brokered deposits | $6,648,000 | 1,229 |
| Fully insured brokered deposits | $6,648,000 | 1,089 |
| 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 | $170,665,000 | 2,842 |
| Deposits held in domestic offices | $170,665,000 | 2,842 |
| Individuals, partnerships, and corporations | $158,161,000 | 2,748 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $8,254,000 | 3,211 |
| Commercial banks and other depository institutions in U.S. | $4,250,000 | 1,067 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,193,000 | 2,915 |
| Demand deposits | $34,147,000 | 2,557 |
| Nontransaction accounts | $121,472,000 | 2,553 |
| Money market deposit accounts (MMDAs) | $28,978,000 | 2,458 |
| Other savings deposits (excluding MMDAs) | $9,139,000 | 3,855 |
| Total time deposits | $83,353,000 | 1,934 |
| Total time and savings deposits | $136,518,000 | 2,723 |
| Noninterest-bearing deposits | $33,263,000 | 2,764 |
| Interest-bearing deposits | $137,402,000 | 2,762 |
| Retail deposits | $124,774,000 | 3,196 |
| Estimated insured deposits | $129,269,000 | 2,901 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $6,194,000 | 1,268 |
| Fully insured brokered deposits | $6,194,000 | 1,116 |
| 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 | $162,259,000 | 2,941 |
| Deposits held in domestic offices | $162,259,000 | 2,941 |
| Individuals, partnerships, and corporations | $148,418,000 | 2,845 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $11,591,000 | 2,833 |
| Commercial banks and other depository institutions in U.S. | $2,250,000 | 1,240 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,849,000 | 3,020 |
| Demand deposits | $31,674,000 | 2,712 |
| Nontransaction accounts | $115,410,000 | 2,640 |
| Money market deposit accounts (MMDAs) | $30,297,000 | 2,377 |
| Other savings deposits (excluding MMDAs) | $8,695,000 | 3,923 |
| Total time deposits | $76,418,000 | 2,050 |
| Total time and savings deposits | $130,585,000 | 2,816 |
| Noninterest-bearing deposits | $31,668,000 | 2,872 |
| Interest-bearing deposits | $130,591,000 | 2,866 |
| Retail deposits | $118,939,000 | 3,287 |
| Estimated insured deposits | $123,598,000 | 2,967 |
| IRAs and Keogh plan accounts | $3,569,000 | 3,399 |
| Brokered deposits | $7,053,000 | 1,252 |
| Fully insured brokered deposits | $7,053,000 | 1,109 |
| 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 | $161,621,000 | 2,929 |
| Deposits held in domestic offices | $161,621,000 | 2,929 |
| Individuals, partnerships, and corporations | $147,625,000 | 2,853 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $11,746,000 | 2,775 |
| Commercial banks and other depository institutions in U.S. | $2,250,000 | 1,235 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,393,000 | 3,017 |
| Demand deposits | $32,176,000 | 2,669 |
| Nontransaction accounts | $115,228,000 | 2,656 |
| Money market deposit accounts (MMDAs) | $32,131,000 | 2,312 |
| Other savings deposits (excluding MMDAs) | $7,586,000 | 4,124 |
| Total time deposits | $75,509,000 | 2,089 |
| Total time and savings deposits | $129,445,000 | 2,821 |
| Noninterest-bearing deposits | $32,265,000 | 2,849 |
| Interest-bearing deposits | $129,356,000 | 2,866 |
| Retail deposits | $121,120,000 | 3,273 |
| Estimated insured deposits | $119,473,000 | 3,054 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $7,989,000 | 1,282 |
| Fully insured brokered deposits | $7,489,000 | 1,133 |
| 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 | $157,162,000 | 2,983 |
| Deposits held in domestic offices | $157,162,000 | 2,983 |
| Individuals, partnerships, and corporations | $143,568,000 | 2,909 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $11,344,000 | 2,845 |
| Commercial banks and other depository institutions in U.S. | $2,250,000 | 1,271 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,093,000 | 2,984 |
| Demand deposits | $34,967,000 | 2,505 |
| Nontransaction accounts | $110,069,000 | 2,742 |
| Money market deposit accounts (MMDAs) | $31,731,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $7,214,000 | 4,205 |
| Total time deposits | $71,124,000 | 2,186 |
| Total time and savings deposits | $122,195,000 | 2,939 |
| Noninterest-bearing deposits | $35,039,000 | 2,691 |
| Interest-bearing deposits | $122,123,000 | 2,978 |
| Retail deposits | $118,810,000 | 3,305 |
| Estimated insured deposits | $115,085,000 | 3,127 |
| IRAs and Keogh plan accounts | $3,231,000 | 3,668 |
| Brokered deposits | $6,654,000 | 1,403 |
| Fully insured brokered deposits | $6,654,000 | 1,221 |
| 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 | $156,773,000 | 3,026 |
| Deposits held in domestic offices | $156,773,000 | 3,026 |
| Individuals, partnerships, and corporations | $142,189,000 | 2,955 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $11,334,000 | 2,899 |
| Commercial banks and other depository institutions in U.S. | $3,250,000 | 1,130 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,110,000 | 3,113 |
| Demand deposits | $33,022,000 | 2,602 |
| Nontransaction accounts | $111,663,000 | 2,744 |
| Money market deposit accounts (MMDAs) | $34,647,000 | 2,283 |
| Other savings deposits (excluding MMDAs) | $7,254,000 | 4,252 |
| Total time deposits | $69,762,000 | 2,218 |
| Total time and savings deposits | $123,751,000 | 2,961 |
| Noninterest-bearing deposits | $33,025,000 | 2,803 |
| Interest-bearing deposits | $123,748,000 | 2,999 |
| Retail deposits | $120,677,000 | 3,322 |
| Estimated insured deposits | $115,015,000 | 3,162 |
| IRAs and Keogh plan accounts | $3,130,000 | 3,746 |
| Brokered deposits | $6,642,000 | 1,459 |
| Fully insured brokered deposits | $6,642,000 | 1,268 |
| 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 | $149,812,000 | 3,111 |
| Deposits held in domestic offices | $149,812,000 | 3,111 |
| Individuals, partnerships, and corporations | $132,896,000 | 3,084 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $13,666,000 | 2,634 |
| Commercial banks and other depository institutions in U.S. | $3,250,000 | 1,112 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,529,000 | 3,469 |
| Demand deposits | $26,577,000 | 3,039 |
| Nontransaction accounts | $111,283,000 | 2,723 |
| Money market deposit accounts (MMDAs) | $36,416,000 | 2,218 |
| Other savings deposits (excluding MMDAs) | $7,406,000 | 4,233 |
| Total time deposits | $67,459,000 | 2,233 |
| Total time and savings deposits | $123,235,000 | 2,952 |
| Noninterest-bearing deposits | $26,577,000 | 3,215 |
| Interest-bearing deposits | $123,235,000 | 2,999 |
| Retail deposits | $113,218,000 | 3,447 |
| Estimated insured deposits | $110,231,000 | 3,257 |
| IRAs and Keogh plan accounts | $2,687,000 | 3,997 |
| Brokered deposits | $7,752,000 | 1,365 |
| Fully insured brokered deposits | $7,752,000 | 1,194 |
| 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 | $148,788,000 | 3,120 |
| Deposits held in domestic offices | $148,788,000 | 3,120 |
| Individuals, partnerships, and corporations | $131,986,000 | 3,094 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $13,552,000 | 2,590 |
| Commercial banks and other depository institutions in U.S. | $3,250,000 | 1,128 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,904,000 | 3,374 |
| Demand deposits | $28,726,000 | 2,876 |
| Nontransaction accounts | $108,884,000 | 2,776 |
| Money market deposit accounts (MMDAs) | $36,426,000 | 2,242 |
| Other savings deposits (excluding MMDAs) | $7,401,000 | 4,282 |
| Total time deposits | $65,058,000 | 2,282 |
| Total time and savings deposits | $120,062,000 | 3,010 |
| Noninterest-bearing deposits | $28,726,000 | 3,054 |
| Interest-bearing deposits | $120,062,000 | 3,046 |
| Retail deposits | $114,401,000 | 3,443 |
| Estimated insured deposits | $108,039,000 | 3,305 |
| IRAs and Keogh plan accounts | $2,629,000 | 4,091 |
| Brokered deposits | $7,732,000 | 1,370 |
| Fully insured brokered deposits | $7,732,000 | 1,208 |
| 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 | $143,609,000 | 3,199 |
| Deposits held in domestic offices | $143,609,000 | 3,199 |
| Individuals, partnerships, and corporations | $128,095,000 | 3,174 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $12,264,000 | 2,770 |
| Commercial banks and other depository institutions in U.S. | $3,250,000 | 1,105 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,700,000 | 3,369 |
| Demand deposits | $29,857,000 | 2,806 |
| Nontransaction accounts | $102,909,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $34,528,000 | 2,319 |
| Other savings deposits (excluding MMDAs) | $7,328,000 | 4,353 |
| Total time deposits | $61,052,000 | 2,379 |
| Total time and savings deposits | $113,752,000 | 3,121 |
| Noninterest-bearing deposits | $29,858,000 | 3,005 |
| Interest-bearing deposits | $113,751,000 | 3,156 |
| Retail deposits | $112,012,000 | 3,507 |
| Estimated insured deposits | $103,704,000 | 3,412 |
| IRAs and Keogh plan accounts | $2,593,000 | 4,163 |
| Brokered deposits | $5,245,000 | 1,505 |
| Fully insured brokered deposits | $5,245,000 | 1,335 |
| 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 | $134,562,000 | 3,362 |
| Deposits held in domestic offices | $134,562,000 | 3,362 |
| Individuals, partnerships, and corporations | $119,052,000 | 3,347 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $12,260,000 | 2,780 |
| Commercial banks and other depository institutions in U.S. | $3,250,000 | 1,091 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,648,000 | 3,730 |
| Demand deposits | $22,747,000 | 3,362 |
| Nontransaction accounts | $99,914,000 | 2,960 |
| Money market deposit accounts (MMDAs) | $33,211,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $6,810,000 | 4,473 |
| Total time deposits | $59,893,000 | 2,411 |
| Total time and savings deposits | $111,815,000 | 3,198 |
| Noninterest-bearing deposits | $22,753,000 | 3,501 |
| Interest-bearing deposits | $111,809,000 | 3,227 |
| Retail deposits | $104,004,000 | 3,680 |
| Estimated insured deposits | $101,390,000 | 3,501 |
| IRAs and Keogh plan accounts | $2,322,000 | 4,336 |
| Brokered deposits | $5,232,000 | 1,737 |
| Fully insured brokered deposits | $5,232,000 | 1,602 |
| 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 | $134,867,000 | 3,375 |
| Deposits held in domestic offices | $134,867,000 | 3,375 |
| Individuals, partnerships, and corporations | $120,676,000 | 3,352 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $10,941,000 | 2,957 |
| Commercial banks and other depository institutions in U.S. | $3,250,000 | 1,089 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,627,000 | 3,711 |
| Demand deposits | $23,514,000 | 3,337 |
| Nontransaction accounts | $99,240,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $32,541,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $7,185,000 | 4,425 |
| Total time deposits | $59,514,000 | 2,442 |
| Total time and savings deposits | $111,353,000 | 3,221 |
| Noninterest-bearing deposits | $23,467,000 | 3,481 |
| Interest-bearing deposits | $111,400,000 | 3,247 |
| Retail deposits | $104,736,000 | 3,693 |
| Estimated insured deposits | $102,168,000 | 3,495 |
| IRAs and Keogh plan accounts | $2,461,000 | 4,329 |
| Brokered deposits | $5,338,000 | 1,735 |
| Fully insured brokered deposits | $5,338,000 | 1,603 |
| 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 | $136,836,000 | 3,357 |
| Deposits held in domestic offices | $136,836,000 | 3,357 |
| Individuals, partnerships, and corporations | $122,650,000 | 3,325 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,936,000 | 2,904 |
| Commercial banks and other depository institutions in U.S. | $3,250,000 | 1,091 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,175,000 | 3,635 |
| Demand deposits | $25,270,000 | 3,149 |
| Nontransaction accounts | $100,661,000 | 3,005 |
| Money market deposit accounts (MMDAs) | $33,019,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $6,949,000 | 4,498 |
| Total time deposits | $60,694,000 | 2,429 |
| Total time and savings deposits | $111,566,000 | 3,246 |
| Noninterest-bearing deposits | $25,271,000 | 3,325 |
| Interest-bearing deposits | $111,565,000 | 3,270 |
| Retail deposits | $105,665,000 | 3,691 |
| Estimated insured deposits | $100,858,000 | 3,545 |
| IRAs and Keogh plan accounts | $2,221,000 | 4,510 |
| Brokered deposits | $5,329,000 | 1,721 |
| Fully insured brokered deposits | $5,329,000 | 1,588 |
| 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 | $131,761,000 | 3,435 |
| Deposits held in domestic offices | $131,761,000 | 3,435 |
| Individuals, partnerships, and corporations | $116,865,000 | 3,428 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $11,647,000 | 2,837 |
| Commercial banks and other depository institutions in U.S. | $3,250,000 | 1,109 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,118,000 | 3,792 |
| Demand deposits | $23,649,000 | 3,291 |
| Nontransaction accounts | $97,644,000 | 3,074 |
| Money market deposit accounts (MMDAs) | $29,909,000 | 2,589 |
| Other savings deposits (excluding MMDAs) | $6,904,000 | 4,545 |
| Total time deposits | $60,831,000 | 2,454 |
| Total time and savings deposits | $108,113,000 | 3,320 |
| Noninterest-bearing deposits | $23,627,000 | 3,449 |
| Interest-bearing deposits | $108,134,000 | 3,345 |
| Retail deposits | $100,112,000 | 3,810 |
| Estimated insured deposits | $98,237,000 | 3,628 |
| IRAs and Keogh plan accounts | $2,306,000 | 4,511 |
| Brokered deposits | $5,862,000 | 1,662 |
| Fully insured brokered deposits | $5,862,000 | 1,518 |
| 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 | $129,296,000 | 3,509 |
| Deposits held in domestic offices | $129,296,000 | 3,509 |
| Individuals, partnerships, and corporations | $113,640,000 | 3,530 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $12,406,000 | 2,780 |
| Commercial banks and other depository institutions in U.S. | $3,250,000 | 1,121 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,627,000 | 3,779 |
| Demand deposits | $24,166,000 | 3,257 |
| Nontransaction accounts | $94,669,000 | 3,168 |
| Money market deposit accounts (MMDAs) | $27,748,000 | 2,718 |
| Other savings deposits (excluding MMDAs) | $6,663,000 | 4,631 |
| Total time deposits | $60,258,000 | 2,491 |
| Total time and savings deposits | $105,130,000 | 3,415 |
| Noninterest-bearing deposits | $24,154,000 | 3,441 |
| Interest-bearing deposits | $105,142,000 | 3,440 |
| Retail deposits | $98,390,000 | 3,899 |
| Estimated insured deposits | $97,854,000 | 3,662 |
| IRAs and Keogh plan accounts | $2,389,000 | 4,542 |
| Brokered deposits | $5,619,000 | 1,672 |
| Fully insured brokered deposits | $5,619,000 | 1,515 |
| 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 | $123,806,000 | 3,605 |
| Deposits held in domestic offices | $123,806,000 | 3,604 |
| Individuals, partnerships, and corporations | $109,819,000 | 3,593 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $10,737,000 | 2,996 |
| Commercial banks and other depository institutions in U.S. | $3,250,000 | 1,136 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,781,000 | 4,105 |
| Demand deposits | $19,891,000 | 3,693 |
| Nontransaction accounts | $94,025,000 | 3,176 |
| Money market deposit accounts (MMDAs) | $28,527,000 | 2,685 |
| Other savings deposits (excluding MMDAs) | $6,072,000 | 4,727 |
| Total time deposits | $59,426,000 | 2,533 |
| Total time and savings deposits | $103,915,000 | 3,431 |
| Noninterest-bearing deposits | $19,890,000 | 3,834 |
| Interest-bearing deposits | $103,916,000 | 3,459 |
| Retail deposits | $94,606,000 | 3,990 |
| Estimated insured deposits | $95,031,000 | 3,724 |
| IRAs and Keogh plan accounts | $2,181,000 | 4,694 |
| Brokered deposits | $4,851,000 | 1,746 |
| Fully insured brokered deposits | $4,851,000 | 1,598 |
| 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 | $125,183,000 | 3,562 |
| Deposits held in domestic offices | $125,183,000 | 3,562 |
| Individuals, partnerships, and corporations | $111,442,000 | 3,561 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $10,491,000 | 2,977 |
| Commercial banks and other depository institutions in U.S. | $3,250,000 | 1,147 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,457,000 | 3,791 |
| Demand deposits | $23,536,000 | 3,263 |
| Nontransaction accounts | $91,726,000 | 3,232 |
| Money market deposit accounts (MMDAs) | $28,563,000 | 2,683 |
| Other savings deposits (excluding MMDAs) | $5,754,000 | 4,798 |
| Total time deposits | $57,410,000 | 2,629 |
| Total time and savings deposits | $101,647,000 | 3,475 |
| Noninterest-bearing deposits | $23,557,000 | 3,454 |
| Interest-bearing deposits | $101,626,000 | 3,490 |
| Retail deposits | $98,811,000 | 3,888 |
| Estimated insured deposits | $92,798,000 | 3,780 |
| IRAs and Keogh plan accounts | $2,044,000 | 4,824 |
| Brokered deposits | $3,849,000 | 1,861 |
| Fully insured brokered deposits | $3,849,000 | 1,701 |
| 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 | $116,845,000 | 3,733 |
| Deposits held in domestic offices | $116,845,000 | 3,733 |
| Individuals, partnerships, and corporations | $103,502,000 | 3,716 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,093,000 | 3,077 |
| Commercial banks and other depository institutions in U.S. | $3,250,000 | 1,154 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,278,000 | 4,169 |
| Demand deposits | $19,433,000 | 3,641 |
| Nontransaction accounts | $88,567,000 | 3,312 |
| Money market deposit accounts (MMDAs) | $28,974,000 | 2,667 |
| Other savings deposits (excluding MMDAs) | $5,234,000 | 4,959 |
| Total time deposits | $54,359,000 | 2,768 |
| Total time and savings deposits | $97,412,000 | 3,577 |
| Noninterest-bearing deposits | $19,431,000 | 3,795 |
| Interest-bearing deposits | $97,414,000 | 3,599 |
| Retail deposits | $94,181,000 | 4,012 |
| Estimated insured deposits | $88,549,000 | 3,890 |
| IRAs and Keogh plan accounts | $1,865,000 | 4,991 |
| Brokered deposits | $3,389,000 | 1,896 |
| Fully insured brokered deposits | $3,389,000 | 1,734 |
| 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 | $117,033,000 | 3,754 |
| Deposits held in domestic offices | $117,033,000 | 3,753 |
| Individuals, partnerships, and corporations | $103,689,000 | 3,749 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,094,000 | 3,092 |
| Commercial banks and other depository institutions in U.S. | $3,250,000 | 1,153 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,494,000 | 4,169 |
| Demand deposits | $19,961,000 | 3,595 |
| Nontransaction accounts | $88,539,000 | 3,331 |
| Money market deposit accounts (MMDAs) | $29,761,000 | 2,650 |
| Other savings deposits (excluding MMDAs) | $4,841,000 | 5,081 |
| Total time deposits | $53,937,000 | 2,812 |
| Total time and savings deposits | $97,072,000 | 3,626 |
| Noninterest-bearing deposits | $19,688,000 | 3,791 |
| Interest-bearing deposits | $97,345,000 | 3,641 |
| Retail deposits | $94,865,000 | 4,033 |
| Estimated insured deposits | $88,988,000 | 3,923 |
| IRAs and Keogh plan accounts | $1,901,000 | 5,006 |
| Brokered deposits | $3,388,000 | 1,872 |
| Fully insured brokered deposits | $3,388,000 | 1,728 |
| 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 | $111,972,000 | 3,873 |
| Deposits held in domestic offices | $111,972,000 | 3,872 |
| Individuals, partnerships, and corporations | $104,074,000 | 3,750 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $4,648,000 | 4,115 |
| Commercial banks and other depository institutions in U.S. | $3,250,000 | 1,168 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,474,000 | 4,315 |
| Demand deposits | $18,544,000 | 3,845 |
| Nontransaction accounts | $84,498,000 | 3,441 |
| Money market deposit accounts (MMDAs) | $32,483,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $5,201,000 | 4,994 |
| Total time deposits | $46,814,000 | 3,139 |
| Total time and savings deposits | $93,428,000 | 3,706 |
| Noninterest-bearing deposits | $18,533,000 | 3,982 |
| Interest-bearing deposits | $93,439,000 | 3,729 |
| Retail deposits | $96,274,000 | 4,022 |
| Estimated insured deposits | $84,243,000 | 4,082 |
| IRAs and Keogh plan accounts | $2,105,000 | 4,927 |
| Brokered deposits | $313,000 | 2,431 |
| Fully insured brokered deposits | $313,000 | 2,257 |
| 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 | $113,719,000 | 3,846 |
| Deposits held in domestic offices | $113,719,000 | 3,846 |
| Individuals, partnerships, and corporations | $105,827,000 | 3,733 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,640,000 | 4,123 |
| Commercial banks and other depository institutions in U.S. | $3,252,000 | 1,172 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,991,000 | 4,034 |
| Demand deposits | $20,558,000 | 3,535 |
| Nontransaction accounts | $83,728,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $33,468,000 | 2,501 |
| Other savings deposits (excluding MMDAs) | $4,710,000 | 5,163 |
| Total time deposits | $45,549,000 | 3,254 |
| Total time and savings deposits | $93,161,000 | 3,735 |
| Noninterest-bearing deposits | $20,556,000 | 3,730 |
| Interest-bearing deposits | $93,163,000 | 3,746 |
| Retail deposits | $98,041,000 | 3,994 |
| Estimated insured deposits | $82,638,000 | 4,156 |
| IRAs and Keogh plan accounts | $2,071,000 | 5,035 |
| Brokered deposits | $312,000 | 2,453 |
| Fully insured brokered deposits | $312,000 | 2,278 |
| 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 | $112,371,000 | 3,888 |
| Deposits held in domestic offices | $112,371,000 | 3,888 |
| Individuals, partnerships, and corporations | $104,239,000 | 3,782 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,133,000 | 4,041 |
| Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,213 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,979,000 | 4,062 |
| Demand deposits | $20,461,000 | 3,533 |
| Nontransaction accounts | $82,393,000 | 3,558 |
| Money market deposit accounts (MMDAs) | $32,109,000 | 2,570 |
| Other savings deposits (excluding MMDAs) | $5,051,000 | 5,121 |
| Total time deposits | $45,232,000 | 3,296 |
| Total time and savings deposits | $91,911,000 | 3,797 |
| Noninterest-bearing deposits | $20,461,000 | 3,736 |
| Interest-bearing deposits | $91,910,000 | 3,805 |
| Retail deposits | $97,265,000 | 4,035 |
| Estimated insured deposits | $82,344,000 | 4,202 |
| IRAs and Keogh plan accounts | $2,013,000 | 5,140 |
| Brokered deposits | $311,000 | 2,449 |
| Fully insured brokered deposits | $311,000 | 2,288 |
| 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 | $110,691,000 | 3,974 |
| Deposits held in domestic offices | $110,691,000 | 3,973 |
| Individuals, partnerships, and corporations | $97,749,000 | 3,985 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,942,000 | 3,099 |
| Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,236 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,963,000 | 4,338 |
| Demand deposits | $18,411,000 | 3,791 |
| Nontransaction accounts | $83,728,000 | 3,562 |
| Money market deposit accounts (MMDAs) | $33,158,000 | 2,555 |
| Other savings deposits (excluding MMDAs) | $4,584,000 | 5,271 |
| Total time deposits | $45,986,000 | 3,283 |
| Total time and savings deposits | $92,280,000 | 3,823 |
| Noninterest-bearing deposits | $18,411,000 | 3,989 |
| Interest-bearing deposits | $92,280,000 | 3,831 |
| Retail deposits | $94,266,000 | 4,158 |
| Estimated insured deposits | $81,619,000 | 4,281 |
| IRAs and Keogh plan accounts | $1,923,000 | 5,230 |
| Brokered deposits | $310,000 | 2,430 |
| Fully insured brokered deposits | $310,000 | 2,268 |
| 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 | $103,025,000 | 4,143 |
| Deposits held in domestic offices | $103,025,000 | 4,143 |
| Individuals, partnerships, and corporations | $96,462,000 | 4,032 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,564,000 | 4,493 |
| Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,235 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,377,000 | 4,522 |
| Demand deposits | $17,119,000 | 4,026 |
| Nontransaction accounts | $77,649,000 | 3,752 |
| Money market deposit accounts (MMDAs) | $30,648,000 | 2,662 |
| Other savings deposits (excluding MMDAs) | $4,584,000 | 5,284 |
| Total time deposits | $42,418,000 | 3,550 |
| Total time and savings deposits | $85,907,000 | 4,020 |
| Noninterest-bearing deposits | $17,118,000 | 4,196 |
| Interest-bearing deposits | $85,907,000 | 4,031 |
| Retail deposits | $88,808,000 | 4,338 |
| Estimated insured deposits | $78,993,000 | 4,371 |
| IRAs and Keogh plan accounts | $1,619,000 | 5,493 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| 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 | $103,574,000 | 4,154 |
| Deposits held in domestic offices | $103,574,000 | 4,153 |
| Individuals, partnerships, and corporations | $99,325,000 | 3,973 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,249,000 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,247 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,435,000 | 4,278 |
| Demand deposits | $19,256,000 | 3,616 |
| Nontransaction accounts | $76,139,000 | 3,853 |
| Money market deposit accounts (MMDAs) | $32,315,000 | 2,612 |
| Other savings deposits (excluding MMDAs) | $4,861,000 | 5,247 |
| Total time deposits | $38,963,000 | 3,857 |
| Total time and savings deposits | $84,318,000 | 4,102 |
| Noninterest-bearing deposits | $19,256,000 | 3,854 |
| Interest-bearing deposits | $84,318,000 | 4,118 |
| Retail deposits | $91,421,000 | 4,275 |
| Estimated insured deposits | $75,309,000 | 4,530 |
| IRAs and Keogh plan accounts | $1,619,000 | 5,566 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| 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 | $95,040,000 | 4,400 |
| Deposits held in domestic offices | $95,040,000 | 4,399 |
| Individuals, partnerships, and corporations | $88,792,000 | 4,261 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,249,000 | 4,649 |
| Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,221 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,177,000 | 4,582 |
| Demand deposits | $16,365,000 | 4,030 |
| Nontransaction accounts | $70,864,000 | 4,035 |
| Money market deposit accounts (MMDAs) | $27,066,000 | 2,905 |
| Other savings deposits (excluding MMDAs) | $4,573,000 | 5,374 |
| Total time deposits | $39,224,000 | 3,897 |
| Total time and savings deposits | $78,676,000 | 4,316 |
| Noninterest-bearing deposits | $16,365,000 | 4,217 |
| Interest-bearing deposits | $78,675,000 | 4,321 |
| Retail deposits | $81,903,000 | 4,586 |
| Estimated insured deposits | $72,896,000 | 4,668 |
| IRAs and Keogh plan accounts | $1,603,000 | 5,640 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| 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 | $96,939,000 | 4,412 |
| Deposits held in domestic offices | $96,939,000 | 4,411 |
| Individuals, partnerships, and corporations | $89,378,000 | 4,307 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,561,000 | 4,275 |
| Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,225 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,319,000 | 4,611 |
| Demand deposits | $15,031,000 | 4,255 |
| Nontransaction accounts | $72,620,000 | 4,037 |
| Money market deposit accounts (MMDAs) | $27,948,000 | 2,887 |
| Other savings deposits (excluding MMDAs) | $4,647,000 | 5,397 |
| Total time deposits | $40,025,000 | 3,913 |
| Total time and savings deposits | $81,908,000 | 4,288 |
| Noninterest-bearing deposits | $15,031,000 | 4,429 |
| Interest-bearing deposits | $81,908,000 | 4,296 |
| Retail deposits | $83,316,000 | 4,621 |
| Estimated insured deposits | $73,974,000 | 4,694 |
| IRAs and Keogh plan accounts | $1,442,000 | 5,804 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| 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 | $91,505,000 | 4,579 |
| Deposits held in domestic offices | $91,505,000 | 4,579 |
| Individuals, partnerships, and corporations | $83,946,000 | 4,474 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,559,000 | 4,269 |
| Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,219 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,532,000 | 4,503 |
| Demand deposits | $17,134,000 | 3,878 |
| Nontransaction accounts | $65,973,000 | 4,284 |
| Money market deposit accounts (MMDAs) | $23,449,000 | 3,165 |
| Other savings deposits (excluding MMDAs) | $3,498,000 | 5,731 |
| Total time deposits | $39,026,000 | 4,017 |
| Total time and savings deposits | $74,371,000 | 4,543 |
| Noninterest-bearing deposits | $17,134,000 | 4,130 |
| Interest-bearing deposits | $74,371,000 | 4,543 |
| Retail deposits | $79,092,000 | 4,744 |
| Estimated insured deposits | $70,555,000 | 4,817 |
| IRAs and Keogh plan accounts | $1,299,000 | 5,962 |
| Brokered deposits | $303,000 | 2,479 |
| Fully insured brokered deposits | $303,000 | 2,330 |
| 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 | $87,491,000 | 4,709 |
| Deposits held in domestic offices | $87,491,000 | 4,709 |
| Individuals, partnerships, and corporations | $81,483,000 | 4,564 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,008,000 | 4,761 |
| Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,217 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,749,000 | 4,730 |
| Demand deposits | $14,376,000 | 4,312 |
| Nontransaction accounts | $64,742,000 | 4,387 |
| Money market deposit accounts (MMDAs) | $23,467,000 | 3,187 |
| Other savings deposits (excluding MMDAs) | $3,440,000 | 5,781 |
| Total time deposits | $37,834,000 | 4,167 |
| Total time and savings deposits | $73,115,000 | 4,620 |
| Noninterest-bearing deposits | $14,376,000 | 4,513 |
| Interest-bearing deposits | $73,115,000 | 4,627 |
| Retail deposits | $76,535,000 | 4,834 |
| Estimated insured deposits | $69,851,000 | 4,887 |
| IRAs and Keogh plan accounts | $1,307,000 | 6,041 |
| Brokered deposits | $602,000 | 2,384 |
| Fully insured brokered deposits | $602,000 | 2,229 |
| 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 | $83,334,000 | 4,851 |
| Deposits held in domestic offices | $83,334,000 | 4,851 |
| Individuals, partnerships, and corporations | $75,941,000 | 4,766 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,394,000 | 4,328 |
| Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,229 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,649,000 | 5,086 |
| Demand deposits | $12,005,000 | 4,743 |
| Nontransaction accounts | $63,686,000 | 4,457 |
| Money market deposit accounts (MMDAs) | $21,807,000 | 3,319 |
| Other savings deposits (excluding MMDAs) | $3,099,000 | 5,922 |
| Total time deposits | $38,779,000 | 4,163 |
| Total time and savings deposits | $71,330,000 | 4,718 |
| Noninterest-bearing deposits | $12,004,000 | 4,885 |
| Interest-bearing deposits | $71,330,000 | 4,719 |
| Retail deposits | $70,434,000 | 5,053 |
| Estimated insured deposits | $68,007,000 | 4,979 |
| IRAs and Keogh plan accounts | $1,170,000 | 6,187 |
| Brokered deposits | $1,958,000 | 2,049 |
| Fully insured brokered deposits | $1,958,000 | 1,887 |
| 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 | $82,600,000 | 4,925 |
| Deposits held in domestic offices | $82,600,000 | 4,925 |
| Individuals, partnerships, and corporations | $77,232,000 | 4,789 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,368,000 | 4,353 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,749 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,839,000 | 5,117 |
| Demand deposits | $12,532,000 | 4,661 |
| Nontransaction accounts | $62,761,000 | 4,544 |
| Money market deposit accounts (MMDAs) | $22,139,000 | 3,359 |
| Other savings deposits (excluding MMDAs) | $2,511,000 | 6,148 |
| Total time deposits | $38,110,000 | 4,275 |
| Total time and savings deposits | $70,068,000 | 4,820 |
| Noninterest-bearing deposits | $12,532,000 | 4,832 |
| Interest-bearing deposits | $70,068,000 | 4,812 |
| Retail deposits | $69,961,000 | 5,125 |
| Estimated insured deposits | $66,324,000 | 5,070 |
| IRAs and Keogh plan accounts | $1,146,000 | 6,246 |
| Brokered deposits | $1,958,000 | 2,065 |
| Fully insured brokered deposits | $1,958,000 | 1,913 |
| 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 | $79,126,000 | 5,024 |
| Deposits held in domestic offices | $79,126,000 | 5,023 |
| Individuals, partnerships, and corporations | $75,730,000 | 4,840 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,396,000 | 5,058 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,798 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,203,000 | 4,998 |
| Demand deposits | $13,943,000 | 4,460 |
| Nontransaction accounts | $57,923,000 | 4,739 |
| Money market deposit accounts (MMDAs) | $21,573,000 | 3,350 |
| Other savings deposits (excluding MMDAs) | $2,450,000 | 6,154 |
| Total time deposits | $33,899,000 | 4,631 |
| Total time and savings deposits | $65,183,000 | 4,980 |
| Noninterest-bearing deposits | $13,943,000 | 4,667 |
| Interest-bearing deposits | $65,183,000 | 4,979 |
| Retail deposits | $69,926,000 | 5,132 |
| Estimated insured deposits | $69,324,000 | 5,080 |
| IRAs and Keogh plan accounts | $1,151,000 | 6,283 |
| Brokered deposits | $1,957,000 | 2,089 |
| Fully insured brokered deposits | $1,957,000 | 1,941 |
| 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 | $81,560,000 | 4,966 |
| Deposits held in domestic offices | $81,560,000 | 4,966 |
| Individuals, partnerships, and corporations | $79,512,000 | 4,713 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,048,000 | 5,693 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,808 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,127,000 | 5,099 |
| Demand deposits | $12,640,000 | 4,550 |
| Nontransaction accounts | $62,433,000 | 4,631 |
| Money market deposit accounts (MMDAs) | $26,122,000 | 3,027 |
| Other savings deposits (excluding MMDAs) | $2,323,000 | 6,231 |
| Total time deposits | $33,988,000 | 4,729 |
| Total time and savings deposits | $68,920,000 | 4,879 |
| Noninterest-bearing deposits | $12,639,000 | 4,745 |
| Interest-bearing deposits | $68,921,000 | 4,879 |
| Retail deposits | $72,271,000 | 5,068 |
| Estimated insured deposits | $66,772,000 | 5,167 |
| IRAs and Keogh plan accounts | $1,009,000 | 6,450 |
| Brokered deposits | $2,060,000 | 2,110 |
| Fully insured brokered deposits | $2,060,000 | 1,960 |
| 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 | $71,394,000 | 5,296 |
| Deposits held in domestic offices | $71,394,000 | 5,295 |
| Individuals, partnerships, and corporations | $70,071,000 | 5,032 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $323,000 | 6,137 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,822 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,378,000 | 5,590 |
| Demand deposits | $8,746,000 | 5,407 |
| Nontransaction accounts | $56,016,000 | 4,930 |
| Money market deposit accounts (MMDAs) | $22,600,000 | 3,258 |
| Other savings deposits (excluding MMDAs) | $1,834,000 | 6,434 |
| Total time deposits | $31,582,000 | 4,969 |
| Total time and savings deposits | $62,648,000 | 5,129 |
| Noninterest-bearing deposits | $8,728,000 | 5,505 |
| Interest-bearing deposits | $62,666,000 | 5,143 |
| Retail deposits | $63,629,000 | 5,367 |
| Estimated insured deposits | $61,101,000 | 5,411 |
| IRAs and Keogh plan accounts | $1,006,000 | 6,514 |
| Brokered deposits | $2,048,000 | 2,157 |
| Fully insured brokered deposits | $2,048,000 | 2,003 |
| 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 | $71,166,000 | 5,361 |
| Deposits held in domestic offices | $71,166,000 | 5,360 |
| Individuals, partnerships, and corporations | $70,343,000 | 5,075 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $323,000 | 6,176 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,210 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,229,000 | 5,537 |
| Demand deposits | $9,453,000 | 5,307 |
| Nontransaction accounts | $54,937,000 | 5,036 |
| Money market deposit accounts (MMDAs) | $21,805,000 | 3,351 |
| Other savings deposits (excluding MMDAs) | $1,602,000 | 6,543 |
| Total time deposits | $31,530,000 | 5,052 |
| Total time and savings deposits | $61,713,000 | 5,224 |
| Noninterest-bearing deposits | $9,453,000 | 5,418 |
| Interest-bearing deposits | $61,713,000 | 5,229 |
| Retail deposits | $63,658,000 | 5,438 |
| Estimated insured deposits | $61,370,000 | 5,470 |
| IRAs and Keogh plan accounts | $977,000 | 6,593 |
| Brokered deposits | $2,047,000 | 2,224 |
| Fully insured brokered deposits | $2,047,000 | 2,065 |
| 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 | $70,936,000 | 5,356 |
| Deposits held in domestic offices | $70,936,000 | 5,355 |
| Individuals, partnerships, and corporations | $68,798,000 | 5,132 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,401,000 | 5,367 |
| Commercial banks and other depository institutions in U.S. | $737,000 | 1,889 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,970,000 | 5,391 |
| Demand deposits | $10,129,000 | 5,031 |
| Nontransaction accounts | $53,966,000 | 5,080 |
| Money market deposit accounts (MMDAs) | $20,711,000 | 3,397 |
| Other savings deposits (excluding MMDAs) | $1,419,000 | 6,598 |
| Total time deposits | $31,836,000 | 5,095 |
| Total time and savings deposits | $60,807,000 | 5,238 |
| Noninterest-bearing deposits | $10,129,000 | 5,179 |
| Interest-bearing deposits | $60,808,000 | 5,256 |
| Retail deposits | $62,975,000 | 5,439 |
| Estimated insured deposits | $61,795,000 | 5,434 |
| IRAs and Keogh plan accounts | $964,000 | 6,618 |
| Brokered deposits | $3,017,000 | 2,105 |
| Fully insured brokered deposits | $3,017,000 | 1,953 |
| 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 | $65,069,000 | 5,580 |
| Deposits held in domestic offices | $65,069,000 | 5,579 |
| Individuals, partnerships, and corporations | $62,933,000 | 5,360 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,400,000 | 5,345 |
| Commercial banks and other depository institutions in U.S. | $736,000 | 1,927 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,208,000 | 5,723 |
| Demand deposits | $8,641,000 | 5,340 |
| Nontransaction accounts | $50,861,000 | 5,277 |
| Money market deposit accounts (MMDAs) | $20,805,000 | 3,398 |
| Other savings deposits (excluding MMDAs) | $1,357,000 | 6,660 |
| Total time deposits | $28,699,000 | 5,389 |
| Total time and savings deposits | $56,428,000 | 5,445 |
| Noninterest-bearing deposits | $8,641,000 | 5,465 |
| Interest-bearing deposits | $56,428,000 | 5,456 |
| Retail deposits | $57,370,000 | 5,655 |
| Estimated insured deposits | $57,203,000 | 5,634 |
| IRAs and Keogh plan accounts | $962,000 | 6,672 |
| Brokered deposits | $3,020,000 | 2,173 |
| Fully insured brokered deposits | $3,020,000 | 2,014 |
| 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 | $63,543,000 | 5,680 |
| Deposits held in domestic offices | $63,543,000 | 5,679 |
| Individuals, partnerships, and corporations | $62,586,000 | 5,400 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $720,000 | 5,761 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,656 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,042,000 | 5,723 |
| Demand deposits | $8,008,000 | 5,443 |
| Nontransaction accounts | $49,501,000 | 5,394 |
| Money market deposit accounts (MMDAs) | $19,585,000 | 3,486 |
| Other savings deposits (excluding MMDAs) | $1,310,000 | 6,729 |
| Total time deposits | $28,606,000 | 5,461 |
| Total time and savings deposits | $55,535,000 | 5,543 |
| Noninterest-bearing deposits | $8,042,000 | 5,544 |
| Interest-bearing deposits | $55,501,000 | 5,544 |
| Retail deposits | $56,158,000 | 5,747 |
| Estimated insured deposits | $54,947,000 | 5,756 |
| IRAs and Keogh plan accounts | $1,001,000 | 6,703 |
| Brokered deposits | $3,300,000 | 2,208 |
| Fully insured brokered deposits | $3,300,000 | 2,044 |
| 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 | $60,683,000 | 5,828 |
| Deposits held in domestic offices | $60,683,000 | 5,826 |
| Individuals, partnerships, and corporations | $58,391,000 | 5,619 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,056,000 | 5,121 |
| Commercial banks and other depository institutions in U.S. | $236,000 | 2,662 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,441,000 | 6,023 |
| Demand deposits | $7,029,000 | 5,744 |
| Nontransaction accounts | $48,242,000 | 5,504 |
| Money market deposit accounts (MMDAs) | $18,587,000 | 3,593 |
| Other savings deposits (excluding MMDAs) | $970,000 | 6,922 |
| Total time deposits | $28,685,000 | 5,541 |
| Total time and savings deposits | $53,654,000 | 5,674 |
| Noninterest-bearing deposits | $7,029,000 | 5,838 |
| Interest-bearing deposits | $53,654,000 | 5,682 |
| Retail deposits | $51,727,000 | 5,967 |
| Estimated insured deposits | $52,513,000 | 5,929 |
| IRAs and Keogh plan accounts | $925,000 | 6,797 |
| Brokered deposits | $3,648,000 | 2,221 |
| Fully insured brokered deposits | $3,648,000 | 2,055 |
| 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 | $58,922,000 | 5,904 |
| Deposits held in domestic offices | $58,922,000 | 5,903 |
| Individuals, partnerships, and corporations | $56,448,000 | 5,717 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,474,000 | 4,956 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,480,000 | 5,839 |
| Demand deposits | $7,308,000 | 5,667 |
| Nontransaction accounts | $45,442,000 | 5,649 |
| Money market deposit accounts (MMDAs) | $16,700,000 | 3,737 |
| Other savings deposits (excluding MMDAs) | $883,000 | 6,971 |
| Total time deposits | $27,859,000 | 5,676 |
| Total time and savings deposits | $51,614,000 | 5,783 |
| Noninterest-bearing deposits | $7,308,000 | 5,781 |
| Interest-bearing deposits | $51,614,000 | 5,793 |
| Retail deposits | $49,965,000 | 6,064 |
| Estimated insured deposits | $52,225,000 | 5,940 |
| IRAs and Keogh plan accounts | $938,000 | 6,838 |
| Brokered deposits | $3,649,000 | 2,309 |
| Fully insured brokered deposits | $3,649,000 | 2,144 |
| 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 | $52,787,000 | 6,188 |
| Deposits held in domestic offices | $52,787,000 | 6,187 |
| Individuals, partnerships, and corporations | $51,314,000 | 5,970 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,473,000 | 5,489 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,817,000 | 6,265 |
| Demand deposits | $5,540,000 | 6,161 |
| Nontransaction accounts | $41,970,000 | 5,912 |
| Money market deposit accounts (MMDAs) | $15,530,000 | 3,893 |
| Other savings deposits (excluding MMDAs) | $769,000 | 7,087 |
| Total time deposits | $25,671,000 | 5,962 |
| Total time and savings deposits | $47,247,000 | 6,037 |
| Noninterest-bearing deposits | $5,640,000 | 6,209 |
| Interest-bearing deposits | $47,147,000 | 6,051 |
| Retail deposits | $45,595,000 | 6,273 |
| Estimated insured deposits | $45,949,000 | 6,225 |
| IRAs and Keogh plan accounts | $813,000 | 7,004 |
| Brokered deposits | $3,650,000 | 2,378 |
| Fully insured brokered deposits | $3,650,000 | 2,205 |
| 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 | $53,921,000 | 6,159 |
| Deposits held in domestic offices | $53,921,000 | 6,158 |
| Individuals, partnerships, and corporations | $52,875,000 | 5,939 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $946,000 | 5,845 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,763,000 | 6,086 |
| Demand deposits | $6,651,000 | 5,773 |
| Nontransaction accounts | $42,158,000 | 5,945 |
| Money market deposit accounts (MMDAs) | $16,788,000 | 3,745 |
| Other savings deposits (excluding MMDAs) | $716,000 | 7,161 |
| Total time deposits | $24,656,000 | 6,110 |
| Total time and savings deposits | $47,270,000 | 6,066 |
| Noninterest-bearing deposits | $6,651,000 | 5,870 |
| Interest-bearing deposits | $47,270,000 | 6,070 |
| Retail deposits | $46,580,000 | 6,267 |
| Estimated insured deposits | $44,363,000 | 6,326 |
| IRAs and Keogh plan accounts | $782,000 | 7,064 |
| Brokered deposits | $2,975,000 | 2,594 |
| Fully insured brokered deposits | $2,975,000 | 2,406 |
| 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 | $52,561,000 | 6,274 |
| Deposits held in domestic offices | $52,561,000 | 6,272 |
| Individuals, partnerships, and corporations | $51,597,000 | 6,042 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $864,000 | 5,942 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,120,000 | 6,248 |
| Demand deposits | $6,383,000 | 5,916 |
| Nontransaction accounts | $41,441,000 | 6,064 |
| Money market deposit accounts (MMDAs) | $15,759,000 | 3,902 |
| Other savings deposits (excluding MMDAs) | $493,000 | 7,358 |
| Total time deposits | $25,188,000 | 6,139 |
| Total time and savings deposits | $46,178,000 | 6,197 |
| Noninterest-bearing deposits | $6,383,000 | 5,997 |
| Interest-bearing deposits | $46,178,000 | 6,207 |
| Retail deposits | $46,274,000 | 6,334 |
| Estimated insured deposits | $43,447,000 | 6,433 |
| IRAs and Keogh plan accounts | $707,000 | 7,202 |
| Brokered deposits | $3,276,000 | 2,639 |
| Fully insured brokered deposits | $3,276,000 | 2,444 |
| 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 | $47,540,000 | 6,522 |
| Deposits held in domestic offices | $47,540,000 | 6,522 |
| Individuals, partnerships, and corporations | $47,003,000 | 6,281 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $343,000 | 6,297 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,806 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,704,000 | 6,593 |
| Demand deposits | $4,386,000 | 6,696 |
| Nontransaction accounts | $37,836,000 | 6,261 |
| Money market deposit accounts (MMDAs) | $13,123,000 | 4,158 |
| Other savings deposits (excluding MMDAs) | $423,000 | 7,430 |
| Total time deposits | $24,290,000 | 6,250 |
| Total time and savings deposits | $43,154,000 | 6,338 |
| Noninterest-bearing deposits | $4,386,000 | 6,752 |
| Interest-bearing deposits | $43,154,000 | 6,343 |
| Retail deposits | $32,960,000 | 6,758 |
| Estimated insured deposits | $41,904,000 | 6,514 |
| IRAs and Keogh plan accounts | $674,000 | 7,242 |
| Brokered deposits | $3,498,000 | 2,676 |
| Fully insured brokered deposits | $1,676,000 | 2,613 |
| 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 | $42,956,000 | 6,707 |
| Deposits held in domestic offices | $42,956,000 | 6,707 |
| Individuals, partnerships, and corporations | $41,179,000 | 6,555 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,583,000 | 5,557 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,833 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,183,000 | 6,613 |
| Demand deposits | $5,610,000 | 6,163 |
| Nontransaction accounts | $33,773,000 | 6,532 |
| Money market deposit accounts (MMDAs) | $8,960,000 | 4,890 |
| Other savings deposits (excluding MMDAs) | $396,000 | 7,498 |
| Total time deposits | $24,417,000 | 6,297 |
| Total time and savings deposits | $37,346,000 | 6,643 |
| Noninterest-bearing deposits | $5,846,000 | 6,150 |
| Interest-bearing deposits | $37,110,000 | 6,647 |
| Retail deposits | $29,136,000 | 6,969 |
| Estimated insured deposits | $38,301,000 | 6,719 |
| IRAs and Keogh plan accounts | $759,000 | 7,243 |
| Brokered deposits | $4,140,000 | 2,676 |
| Fully insured brokered deposits | $2,762,000 | 2,545 |
| 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 | $36,959,000 | 7,040 |
| Deposits held in domestic offices | $36,959,000 | 7,039 |
| Individuals, partnerships, and corporations | $35,013,000 | 6,893 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,852,000 | 5,478 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 3,152 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,417,000 | 6,824 |
| Demand deposits | $5,818,000 | 6,163 |
| Nontransaction accounts | $28,542,000 | 6,872 |
| Money market deposit accounts (MMDAs) | $6,805,000 | 5,343 |
| Other savings deposits (excluding MMDAs) | $357,000 | 7,598 |
| Total time deposits | $21,380,000 | 6,602 |
| Total time and savings deposits | $31,141,000 | 7,005 |
| Noninterest-bearing deposits | $5,818,000 | 6,232 |
| Interest-bearing deposits | $31,141,000 | 7,003 |
| Retail deposits | $26,049,000 | 7,212 |
| Estimated insured deposits | $27,704,000 | 7,084 |
| IRAs and Keogh plan accounts | $700,000 | 7,326 |
| Brokered deposits | $3,632,000 | 2,814 |
| Fully insured brokered deposits | $3,432,000 | 2,535 |
| 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 | $31,094,000 | 7,329 |
| Deposits held in domestic offices | $31,094,000 | 7,329 |
| Individuals, partnerships, and corporations | $30,171,000 | 7,169 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $823,000 | 6,120 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,663,000 | 7,392 |
| Demand deposits | $2,798,000 | 7,328 |
| Nontransaction accounts | $25,431,000 | 7,096 |
| Money market deposit accounts (MMDAs) | $6,203,000 | 5,488 |
| Other savings deposits (excluding MMDAs) | $286,000 | 7,672 |
| Total time deposits | $18,942,000 | 6,854 |
| Total time and savings deposits | $28,296,000 | 7,177 |
| Noninterest-bearing deposits | $3,130,000 | 7,243 |
| Interest-bearing deposits | $27,964,000 | 7,200 |
| Retail deposits | $21,866,000 | 7,499 |
| Estimated insured deposits | $24,713,000 | 7,327 |
| IRAs and Keogh plan accounts | $701,000 | 7,319 |
| Brokered deposits | $3,773,000 | 2,859 |
| Fully insured brokered deposits | $3,773,000 | 2,603 |
| 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 | $28,834,000 | 7,432 |
| Deposits held in domestic offices | $28,834,000 | 7,432 |
| Individuals, partnerships, and corporations | $27,454,000 | 7,321 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,374,000 | 5,801 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,339 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,432,000 | 7,485 |
| Demand deposits | $1,964,000 | 7,682 |
| Nontransaction accounts | $23,402,000 | 7,202 |
| Money market deposit accounts (MMDAs) | $5,278,000 | 5,694 |
| Other savings deposits (excluding MMDAs) | $268,000 | 7,704 |
| Total time deposits | $17,855,000 | 6,939 |
| Total time and savings deposits | $26,870,000 | 7,232 |
| Noninterest-bearing deposits | $3,014,000 | 7,360 |
| Interest-bearing deposits | $25,820,000 | 7,297 |
| Retail deposits | $20,680,000 | 7,592 |
| Estimated insured deposits | $23,548,000 | 7,383 |
| IRAs and Keogh plan accounts | $621,000 | 7,365 |
| Brokered deposits | $3,773,000 | 2,826 |
| Fully insured brokered deposits | $3,773,000 | 2,662 |
| 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 | $28,337,000 | 7,472 |
| Deposits held in domestic offices | $28,337,000 | 7,472 |
| Individuals, partnerships, and corporations | $26,955,000 | 7,367 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,376,000 | 5,761 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,221 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,782,000 | 7,633 |
| Demand deposits | $2,137,000 | 7,642 |
| Nontransaction accounts | $23,555,000 | 7,224 |
| Money market deposit accounts (MMDAs) | $5,955,000 | 5,527 |
| Other savings deposits (excluding MMDAs) | $294,000 | 7,737 |
| Total time deposits | $17,305,000 | 7,014 |
| Total time and savings deposits | $26,200,000 | 7,294 |
| Noninterest-bearing deposits | $2,441,000 | 7,571 |
| Interest-bearing deposits | $25,896,000 | 7,303 |
| Retail deposits | $20,732,000 | 7,618 |
| Estimated insured deposits | $22,578,000 | 7,476 |
| IRAs and Keogh plan accounts | $504,000 | 7,487 |
| Brokered deposits | $4,117,000 | 2,576 |
| Fully insured brokered deposits | $4,117,000 | 2,448 |
| 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 | $24,478,000 | 7,720 |
| Deposits held in domestic offices | $24,478,000 | 7,719 |
| Individuals, partnerships, and corporations | $22,871,000 | 7,649 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,182,000 | 5,881 |
| Commercial banks and other depository institutions in U.S. | $425,000 | 2,102 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,740,000 | 7,887 |
| Demand deposits | $1,638,000 | 7,873 |
| Nontransaction accounts | $20,738,000 | 7,446 |
| Money market deposit accounts (MMDAs) | $4,798,000 | 5,884 |
| Other savings deposits (excluding MMDAs) | $187,000 | 7,883 |
| Total time deposits | $15,755,000 | 7,170 |
| Total time and savings deposits | $22,840,000 | 7,542 |
| Noninterest-bearing deposits | $1,746,000 | 7,884 |
| Interest-bearing deposits | $22,732,000 | 7,541 |
| Retail deposits | $17,381,000 | 7,849 |
| Estimated insured deposits | $19,686,000 | 7,668 |
| IRAs and Keogh plan accounts | $497,000 | 7,490 |
| Brokered deposits | $3,846,000 | 2,378 |
| Fully insured brokered deposits | $3,846,000 | 2,219 |
| 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 | $21,377,000 | 7,876 |
| Deposits held in domestic offices | $21,377,000 | 7,876 |
| Individuals, partnerships, and corporations | $19,484,000 | 7,833 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,281,000 | 5,839 |
| Commercial banks and other depository institutions in U.S. | $612,000 | 1,852 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,925,000 | 8,020 |
| Demand deposits | $1,502,000 | 7,936 |
| Nontransaction accounts | $18,452,000 | 7,614 |
| Money market deposit accounts (MMDAs) | $3,398,000 | 6,351 |
| Other savings deposits (excluding MMDAs) | $159,000 | 7,955 |
| Total time deposits | $14,895,000 | 7,297 |
| Total time and savings deposits | $19,875,000 | 7,732 |
| Noninterest-bearing deposits | $1,502,000 | 7,974 |
| Interest-bearing deposits | $19,875,000 | 7,724 |
| Retail deposits | $14,821,000 | 8,021 |
| Estimated insured deposits | $18,046,000 | 7,799 |
| IRAs and Keogh plan accounts | $482,000 | 7,536 |
| Brokered deposits | $4,362,000 | 2,248 |
| Fully insured brokered deposits | $4,362,000 | 2,090 |
| 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 | $16,726,000 | 8,080 |
| Deposits held in domestic offices | $16,726,000 | 8,078 |
| Individuals, partnerships, and corporations | $16,107,000 | 8,006 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $427,000 | 6,412 |
| Commercial banks and other depository institutions in U.S. | $192,000 | 2,315 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,088,000 | 8,031 |
| Demand deposits | $1,400,000 | 7,992 |
| Nontransaction accounts | $13,638,000 | 7,916 |
| Money market deposit accounts (MMDAs) | $2,463,000 | 6,724 |
| Other savings deposits (excluding MMDAs) | $91,000 | 8,057 |
| Total time deposits | $11,084,000 | 7,678 |
| Total time and savings deposits | $15,326,000 | 7,972 |
| Noninterest-bearing deposits | $1,556,000 | 7,976 |
| Interest-bearing deposits | $15,170,000 | 7,974 |
| Retail deposits | $11,173,000 | 8,198 |
| Estimated insured deposits | $14,021,000 | 8,028 |
| IRAs and Keogh plan accounts | $293,000 | 7,706 |
| Brokered deposits | $2,282,000 | 2,587 |
| Fully insured brokered deposits | $2,282,000 | 2,393 |
| 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 | $10,647,000 | 8,325 |
| Deposits held in domestic offices | $10,647,000 | 8,324 |
| Individuals, partnerships, and corporations | $10,458,000 | 8,272 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $94,000 | 6,705 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,626 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,015,000 | 8,193 |
| Demand deposits | $899,000 | 8,133 |
| Nontransaction accounts | $8,632,000 | 8,243 |
| Money market deposit accounts (MMDAs) | $1,897,000 | 7,007 |
| Other savings deposits (excluding MMDAs) | $66,000 | 8,131 |
| Total time deposits | $6,669,000 | 8,097 |
| Total time and savings deposits | $9,748,000 | 8,264 |
| Noninterest-bearing deposits | $899,000 | 8,166 |
| Interest-bearing deposits | $9,748,000 | 8,252 |
| Retail deposits | $6,832,000 | 8,385 |
| Estimated insured deposits | $8,425,000 | 8,301 |
| IRAs and Keogh plan accounts | $258,000 | 7,780 |
| Brokered deposits | $702,000 | 3,003 |
| Fully insured brokered deposits | $702,000 | 2,785 |
| 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 | $514,000 | 8,581 |
| Deposits held in domestic offices | $514,000 | 8,580 |
| Individuals, partnerships, and corporations | $514,000 | 8,553 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $190,000 | 8,443 |
| Demand deposits | $87,000 | 8,380 |
| Nontransaction accounts | $324,000 | 8,591 |
| Money market deposit accounts (MMDAs) | $129,000 | 8,050 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,331 |
| Total time deposits | $187,000 | 8,531 |
| Total time and savings deposits | $427,000 | 8,581 |
| Noninterest-bearing deposits | $87,000 | 8,413 |
| Interest-bearing deposits | $427,000 | 8,580 |
| Retail deposits | $514,000 | 8,570 |
| Estimated insured deposits | $514,000 | 8,554 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| 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 |