Home > California Business Bank > Total Deposits
California Business Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $83,793,000 | 3,847 |
| Deposits held in domestic offices | $83,793,000 | 3,847 |
| 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 | $37,044,000 | 3,593 |
| Demand deposits | $33,864,000 | 3,097 |
| Nontransaction accounts | $46,749,000 | 3,803 |
| Money market deposit accounts (MMDAs) | $17,867,000 | 2,900 |
| Other savings deposits (excluding MMDAs) | $37,000 | 4,364 |
| Total time deposits | $28,845,000 | 3,424 |
| Total time and savings deposits | $49,929,000 | 3,938 |
| Noninterest-bearing deposits | $33,864,000 | 3,072 |
| Interest-bearing deposits | $49,929,000 | 3,953 |
| Retail deposits | $82,543,000 | 3,707 |
| Estimated insured deposits | $61,247,000 | 3,894 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| Brokered deposits | $996,000 | 1,924 |
| Fully insured brokered deposits | $996,000 | 1,645 |
| Deposits obtained via list services, yet not brokered | $28,255,000 | 182 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $89,962,000 | 3,796 |
| Deposits held in domestic offices | $89,962,000 | 3,795 |
| 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 | $43,472,000 | 3,420 |
| Demand deposits | $38,231,000 | 2,946 |
| Nontransaction accounts | $46,490,000 | 3,813 |
| Money market deposit accounts (MMDAs) | $16,978,000 | 2,971 |
| Other savings deposits (excluding MMDAs) | $37,000 | 4,397 |
| Total time deposits | $29,473,000 | 3,330 |
| Total time and savings deposits | $51,731,000 | 3,910 |
| Noninterest-bearing deposits | $38,232,000 | 2,919 |
| Interest-bearing deposits | $51,730,000 | 3,936 |
| Retail deposits | $87,861,000 | 3,659 |
| Estimated insured deposits | $58,753,000 | 3,936 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $1,245,000 | 1,848 |
| Fully insured brokered deposits | $1,245,000 | 1,557 |
| Deposits obtained via list services, yet not brokered | $28,504,000 | 166 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $82,740,000 | 3,889 |
| Deposits held in domestic offices | $82,740,000 | 3,888 |
| 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 | $34,706,000 | 3,691 |
| Demand deposits | $31,290,000 | 3,223 |
| Nontransaction accounts | $48,034,000 | 3,789 |
| Money market deposit accounts (MMDAs) | $17,064,000 | 2,995 |
| Other savings deposits (excluding MMDAs) | $39,000 | 4,428 |
| Total time deposits | $30,930,000 | 3,204 |
| Total time and savings deposits | $51,450,000 | 3,938 |
| Noninterest-bearing deposits | $31,290,000 | 3,204 |
| Interest-bearing deposits | $51,451,000 | 3,957 |
| Retail deposits | $80,228,000 | 3,774 |
| Estimated insured deposits | $58,988,000 | 3,950 |
| IRAs and Keogh plan accounts | $0 | 4,366 |
| Brokered deposits | $1,245,000 | 1,721 |
| Fully insured brokered deposits | $1,245,000 | 1,459 |
| Deposits obtained via list services, yet not brokered | $28,994,000 | 173 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $87,430,000 | 3,857 |
| Deposits held in domestic offices | $87,430,000 | 3,856 |
| 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 | $38,730,000 | 3,663 |
| Demand deposits | $34,269,000 | 3,213 |
| Nontransaction accounts | $48,700,000 | 3,818 |
| Money market deposit accounts (MMDAs) | $17,764,000 | 3,051 |
| Other savings deposits (excluding MMDAs) | $38,000 | 4,493 |
| Total time deposits | $30,898,000 | 3,155 |
| Total time and savings deposits | $53,161,000 | 3,957 |
| Noninterest-bearing deposits | $34,269,000 | 3,193 |
| Interest-bearing deposits | $53,160,000 | 3,981 |
| Retail deposits | $86,185,000 | 3,771 |
| Estimated insured deposits | $52,364,000 | 4,090 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $1,245,000 | 1,664 |
| Fully insured brokered deposits | $1,245,000 | 1,416 |
| Deposits obtained via list services, yet not brokered | $28,994,000 | 158 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $98,166,000 | 3,779 |
| Deposits held in domestic offices | $98,166,000 | 3,778 |
| 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 | $45,838,000 | 3,543 |
| Demand deposits | $38,844,000 | 3,078 |
| Nontransaction accounts | $52,328,000 | 3,772 |
| Money market deposit accounts (MMDAs) | $18,005,000 | 3,086 |
| Other savings deposits (excluding MMDAs) | $39,000 | 4,531 |
| Total time deposits | $34,284,000 | 2,870 |
| Total time and savings deposits | $59,322,000 | 3,898 |
| Noninterest-bearing deposits | $38,844,000 | 3,065 |
| Interest-bearing deposits | $59,322,000 | 3,924 |
| Retail deposits | $96,172,000 | 3,710 |
| Estimated insured deposits | $70,376,000 | 3,821 |
| IRAs and Keogh plan accounts | $0 | 4,423 |
| Brokered deposits | $1,245,000 | 1,554 |
| Fully insured brokered deposits | $1,245,000 | 1,333 |
| Deposits obtained via list services, yet not brokered | $31,582,000 | 148 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $106,259,000 | 3,715 |
| Deposits held in domestic offices | $106,259,000 | 3,714 |
| 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 | $53,906,000 | 3,367 |
| Demand deposits | $43,812,000 | 2,957 |
| Nontransaction accounts | $52,353,000 | 3,808 |
| Money market deposit accounts (MMDAs) | $17,344,000 | 3,201 |
| Other savings deposits (excluding MMDAs) | $88,000 | 4,567 |
| Total time deposits | $34,921,000 | 2,790 |
| Total time and savings deposits | $62,447,000 | 3,876 |
| Noninterest-bearing deposits | $43,812,000 | 2,948 |
| Interest-bearing deposits | $62,447,000 | 3,907 |
| Retail deposits | $104,014,000 | 3,641 |
| Estimated insured deposits | $70,260,000 | 3,862 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $1,245,000 | 1,444 |
| Fully insured brokered deposits | $1,245,000 | 1,233 |
| Deposits obtained via list services, yet not brokered | $33,076,000 | 148 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $98,702,000 | 3,870 |
| Deposits held in domestic offices | $98,702,000 | 3,870 |
| Individuals, partnerships, and corporations | $65,875,000 | 4,110 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $32,827,000 | 267 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,855,000 | 3,622 |
| Demand deposits | $38,591,000 | 3,140 |
| Nontransaction accounts | $53,847,000 | 3,838 |
| Money market deposit accounts (MMDAs) | $19,278,000 | 3,181 |
| Other savings deposits (excluding MMDAs) | $138,000 | 4,633 |
| Total time deposits | $34,433,000 | 2,870 |
| Total time and savings deposits | $60,111,000 | 3,967 |
| Noninterest-bearing deposits | $38,590,000 | 3,149 |
| Interest-bearing deposits | $60,112,000 | 4,005 |
| Retail deposits | $96,459,000 | 3,798 |
| Estimated insured deposits | $68,421,000 | 3,958 |
| IRAs and Keogh plan accounts | $0 | 4,538 |
| Brokered deposits | $1,494,000 | 1,323 |
| Fully insured brokered deposits | $1,494,000 | 1,138 |
| Deposits obtained via list services, yet not brokered | $32,828,000 | 156 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $116,782,000 | 3,681 |
| Deposits held in domestic offices | $116,782,000 | 3,681 |
| Individuals, partnerships, and corporations | $83,456,000 | 3,903 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $33,326,000 | 265 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,560,000 | 3,486 |
| Demand deposits | $42,974,000 | 2,973 |
| Nontransaction accounts | $66,222,000 | 3,590 |
| Money market deposit accounts (MMDAs) | $30,962,000 | 2,717 |
| Other savings deposits (excluding MMDAs) | $139,000 | 4,658 |
| Total time deposits | $35,121,000 | 2,888 |
| Total time and savings deposits | $73,808,000 | 3,782 |
| Noninterest-bearing deposits | $42,973,000 | 2,992 |
| Interest-bearing deposits | $73,809,000 | 3,827 |
| Retail deposits | $114,543,000 | 3,605 |
| Estimated insured deposits | $69,585,000 | 3,972 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $1,491,000 | 1,310 |
| Fully insured brokered deposits | $1,491,000 | 1,123 |
| Deposits obtained via list services, yet not brokered | $33,326,000 | 163 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $98,032,000 | 3,885 |
| Deposits held in domestic offices | $98,032,000 | 3,885 |
| Individuals, partnerships, and corporations | $73,030,000 | 4,039 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $25,002,000 | 333 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,039,000 | 3,460 |
| Demand deposits | $39,089,000 | 3,088 |
| Nontransaction accounts | $46,993,000 | 3,990 |
| Money market deposit accounts (MMDAs) | $20,307,000 | 3,110 |
| Other savings deposits (excluding MMDAs) | $138,000 | 4,696 |
| Total time deposits | $26,548,000 | 3,363 |
| Total time and savings deposits | $58,943,000 | 4,017 |
| Noninterest-bearing deposits | $39,089,000 | 3,107 |
| Interest-bearing deposits | $58,943,000 | 4,044 |
| Retail deposits | $95,790,000 | 3,823 |
| Estimated insured deposits | $58,300,000 | 4,166 |
| IRAs and Keogh plan accounts | $0 | 4,617 |
| Brokered deposits | $1,494,000 | 1,332 |
| Fully insured brokered deposits | $1,494,000 | 1,138 |
| Deposits obtained via list services, yet not brokered | $23,508,000 | 223 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $80,834,000 | 4,098 |
| Deposits held in domestic offices | $80,834,000 | 4,098 |
| Individuals, partnerships, and corporations | $60,543,000 | 4,245 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $20,291,000 | 386 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,404,000 | 3,671 |
| Demand deposits | $36,622,000 | 3,156 |
| Nontransaction accounts | $38,430,000 | 4,257 |
| Money market deposit accounts (MMDAs) | $15,387,000 | 3,374 |
| Other savings deposits (excluding MMDAs) | $139,000 | 4,770 |
| Total time deposits | $22,905,000 | 3,639 |
| Total time and savings deposits | $44,212,000 | 4,343 |
| Noninterest-bearing deposits | $36,622,000 | 3,196 |
| Interest-bearing deposits | $44,212,000 | 4,357 |
| Retail deposits | $77,588,000 | 4,067 |
| Estimated insured deposits | $53,856,000 | 4,294 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $1,494,000 | 1,410 |
| Fully insured brokered deposits | $1,494,000 | 1,209 |
| Deposits obtained via list services, yet not brokered | $18,797,000 | 282 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $73,776,000 | 4,206 |
| Deposits held in domestic offices | $73,776,000 | 4,206 |
| Individuals, partnerships, and corporations | $54,235,000 | 4,366 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $19,541,000 | 423 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,346,000 | 3,758 |
| Demand deposits | $34,677,000 | 3,205 |
| Nontransaction accounts | $33,430,000 | 4,399 |
| Money market deposit accounts (MMDAs) | $11,027,000 | 3,649 |
| Other savings deposits (excluding MMDAs) | $250,000 | 4,799 |
| Total time deposits | $22,152,000 | 3,726 |
| Total time and savings deposits | $39,099,000 | 4,473 |
| Noninterest-bearing deposits | $34,677,000 | 3,242 |
| Interest-bearing deposits | $39,099,000 | 4,486 |
| Retail deposits | $70,532,000 | 4,178 |
| Estimated insured deposits | $56,383,000 | 4,264 |
| IRAs and Keogh plan accounts | $0 | 4,719 |
| Brokered deposits | $1,494,000 | 1,420 |
| Fully insured brokered deposits | $1,494,000 | 1,231 |
| Deposits obtained via list services, yet not brokered | $18,047,000 | 302 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $71,441,000 | 4,256 |
| Deposits held in domestic offices | $71,441,000 | 4,256 |
| Individuals, partnerships, and corporations | $56,119,000 | 4,364 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $15,322,000 | 505 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,317,000 | 3,689 |
| Demand deposits | $34,874,000 | 3,187 |
| Nontransaction accounts | $29,124,000 | 4,515 |
| Money market deposit accounts (MMDAs) | $10,964,000 | 3,659 |
| Other savings deposits (excluding MMDAs) | $251,000 | 4,823 |
| Total time deposits | $17,909,000 | 4,037 |
| Total time and savings deposits | $36,567,000 | 4,537 |
| Noninterest-bearing deposits | $34,874,000 | 3,236 |
| Interest-bearing deposits | $36,567,000 | 4,549 |
| Retail deposits | $68,199,000 | 4,223 |
| Estimated insured deposits | $48,421,000 | 4,425 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $1,494,000 | 1,491 |
| Fully insured brokered deposits | $1,494,000 | 1,287 |
| Deposits obtained via list services, yet not brokered | $15,322,000 | 351 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $64,031,000 | 4,341 |
| Deposits held in domestic offices | $64,031,000 | 4,341 |
| Individuals, partnerships, and corporations | $48,459,000 | 4,443 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $15,572,000 | 501 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,675,000 | 3,962 |
| Demand deposits | $25,135,000 | 3,532 |
| Nontransaction accounts | $32,356,000 | 4,431 |
| Money market deposit accounts (MMDAs) | $13,452,000 | 3,413 |
| Other savings deposits (excluding MMDAs) | $241,000 | 4,848 |
| Total time deposits | $18,663,000 | 4,016 |
| Total time and savings deposits | $38,896,000 | 4,475 |
| Noninterest-bearing deposits | $25,144,000 | 3,580 |
| Interest-bearing deposits | $38,887,000 | 4,488 |
| Retail deposits | $60,036,000 | 4,314 |
| Estimated insured deposits | $48,283,000 | 4,409 |
| IRAs and Keogh plan accounts | $0 | 4,775 |
| Brokered deposits | $1,744,000 | 1,504 |
| Fully insured brokered deposits | $1,744,000 | 1,303 |
| Deposits obtained via list services, yet not brokered | $17,915,000 | 339 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $68,136,000 | 4,265 |
| Deposits held in domestic offices | $68,136,000 | 4,265 |
| Individuals, partnerships, and corporations | $52,319,000 | 4,375 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $15,817,000 | 517 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,691,000 | 3,735 |
| Demand deposits | $30,580,000 | 3,132 |
| Nontransaction accounts | $32,445,000 | 4,440 |
| Money market deposit accounts (MMDAs) | $12,178,000 | 3,485 |
| Other savings deposits (excluding MMDAs) | $241,000 | 4,879 |
| Total time deposits | $20,026,000 | 3,982 |
| Total time and savings deposits | $37,556,000 | 4,521 |
| Noninterest-bearing deposits | $30,580,000 | 3,212 |
| Interest-bearing deposits | $37,556,000 | 4,530 |
| Retail deposits | $63,182,000 | 4,255 |
| Estimated insured deposits | $52,402,000 | 4,338 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $3,266,000 | 1,424 |
| Fully insured brokered deposits | $1,744,000 | 1,372 |
| Deposits obtained via list services, yet not brokered | $15,068,000 | 405 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $68,585,000 | 4,266 |
| Deposits held in domestic offices | $68,585,000 | 4,266 |
| Individuals, partnerships, and corporations | $53,266,000 | 4,371 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $15,319,000 | 527 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,766,000 | 3,770 |
| Demand deposits | $28,090,000 | 3,243 |
| Nontransaction accounts | $33,819,000 | 4,418 |
| Money market deposit accounts (MMDAs) | $13,674,000 | 3,345 |
| Other savings deposits (excluding MMDAs) | $235,000 | 4,912 |
| Total time deposits | $19,911,000 | 4,022 |
| Total time and savings deposits | $40,495,000 | 4,464 |
| Noninterest-bearing deposits | $28,090,000 | 3,338 |
| Interest-bearing deposits | $40,495,000 | 4,478 |
| Retail deposits | $63,245,000 | 4,260 |
| Estimated insured deposits | $52,243,000 | 4,355 |
| IRAs and Keogh plan accounts | $0 | 4,846 |
| Brokered deposits | $3,258,000 | 1,479 |
| Fully insured brokered deposits | $1,744,000 | 1,437 |
| Deposits obtained via list services, yet not brokered | $14,322,000 | 431 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $66,598,000 | 4,265 |
| Deposits held in domestic offices | $66,598,000 | 4,265 |
| Individuals, partnerships, and corporations | $53,237,000 | 4,335 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $13,361,000 | 588 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,875,000 | 4,043 |
| Demand deposits | $18,163,000 | 3,654 |
| Nontransaction accounts | $41,723,000 | 4,186 |
| Money market deposit accounts (MMDAs) | $22,531,000 | 2,740 |
| Other savings deposits (excluding MMDAs) | $233,000 | 4,959 |
| Total time deposits | $18,959,000 | 4,130 |
| Total time and savings deposits | $48,435,000 | 4,285 |
| Noninterest-bearing deposits | $18,163,000 | 3,706 |
| Interest-bearing deposits | $48,435,000 | 4,301 |
| Retail deposits | $60,463,000 | 4,260 |
| Estimated insured deposits | $43,790,000 | 4,504 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $2,754,000 | 1,548 |
| Fully insured brokered deposits | $996,000 | 1,547 |
| Deposits obtained via list services, yet not brokered | $12,113,000 | 476 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $55,595,000 | 4,490 |
| Deposits held in domestic offices | $55,595,000 | 4,490 |
| Individuals, partnerships, and corporations | $53,605,000 | 4,366 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,289 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,485,000 | 4,095 |
| Demand deposits | $16,976,000 | 3,793 |
| Nontransaction accounts | $31,110,000 | 4,533 |
| Money market deposit accounts (MMDAs) | $24,054,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $228,000 | 5,016 |
| Total time deposits | $6,827,000 | 4,904 |
| Total time and savings deposits | $38,619,000 | 4,551 |
| Noninterest-bearing deposits | $16,976,000 | 3,835 |
| Interest-bearing deposits | $38,619,000 | 4,563 |
| Retail deposits | $50,723,000 | 4,484 |
| Estimated insured deposits | $33,192,000 | 4,774 |
| IRAs and Keogh plan accounts | $0 | 4,957 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $1,990,000 | 1,025 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $55,286,000 | 4,533 |
| Deposits held in domestic offices | $55,286,000 | 4,533 |
| Individuals, partnerships, and corporations | $53,298,000 | 4,420 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,270 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,522,000 | 4,102 |
| Demand deposits | $17,461,000 | 3,745 |
| Nontransaction accounts | $30,764,000 | 4,603 |
| Money market deposit accounts (MMDAs) | $23,526,000 | 2,686 |
| Other savings deposits (excluding MMDAs) | $187,000 | 5,098 |
| Total time deposits | $7,051,000 | 4,960 |
| Total time and savings deposits | $37,825,000 | 4,622 |
| Noninterest-bearing deposits | $17,461,000 | 3,813 |
| Interest-bearing deposits | $37,824,000 | 4,636 |
| Retail deposits | $50,796,000 | 4,524 |
| Estimated insured deposits | $31,790,000 | 4,871 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $3,188,000 | 909 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $53,199,000 | 4,612 |
| Deposits held in domestic offices | $53,199,000 | 4,612 |
| Individuals, partnerships, and corporations | $51,459,000 | 4,480 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,373 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,378,000 | 4,192 |
| Demand deposits | $13,919,000 | 4,076 |
| Nontransaction accounts | $29,821,000 | 4,663 |
| Money market deposit accounts (MMDAs) | $22,451,000 | 2,762 |
| Other savings deposits (excluding MMDAs) | $225,000 | 5,146 |
| Total time deposits | $7,144,000 | 5,002 |
| Total time and savings deposits | $39,280,000 | 4,625 |
| Noninterest-bearing deposits | $13,919,000 | 4,109 |
| Interest-bearing deposits | $39,279,000 | 4,636 |
| Retail deposits | $48,467,000 | 4,604 |
| Estimated insured deposits | $31,049,000 | 4,932 |
| IRAs and Keogh plan accounts | $0 | 5,088 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $3,025,000 | 945 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $52,861,000 | 4,687 |
| Deposits held in domestic offices | $52,861,000 | 4,687 |
| Individuals, partnerships, and corporations | $51,121,000 | 4,542 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,339 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,172,000 | 4,037 |
| Demand deposits | $14,117,000 | 4,124 |
| Nontransaction accounts | $25,689,000 | 4,852 |
| Money market deposit accounts (MMDAs) | $17,689,000 | 3,109 |
| Other savings deposits (excluding MMDAs) | $226,000 | 5,205 |
| Total time deposits | $7,774,000 | 5,022 |
| Total time and savings deposits | $38,744,000 | 4,690 |
| Noninterest-bearing deposits | $14,116,000 | 4,163 |
| Interest-bearing deposits | $38,744,000 | 4,700 |
| Retail deposits | $47,494,000 | 4,691 |
| Estimated insured deposits | $31,868,000 | 4,971 |
| IRAs and Keogh plan accounts | $0 | 5,147 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $3,205,000 | 946 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $50,993,000 | 4,743 |
| Deposits held in domestic offices | $50,993,000 | 4,743 |
| Individuals, partnerships, and corporations | $48,510,000 | 4,631 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $2,483,000 | 1,211 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,957,000 | 4,439 |
| Demand deposits | $13,833,000 | 4,197 |
| Nontransaction accounts | $30,036,000 | 4,722 |
| Money market deposit accounts (MMDAs) | $21,271,000 | 2,883 |
| Other savings deposits (excluding MMDAs) | $226,000 | 5,245 |
| Total time deposits | $8,538,000 | 5,016 |
| Total time and savings deposits | $37,160,000 | 4,757 |
| Noninterest-bearing deposits | $13,833,000 | 4,227 |
| Interest-bearing deposits | $37,161,000 | 4,767 |
| Retail deposits | $45,602,000 | 4,754 |
| Estimated insured deposits | $33,311,000 | 4,981 |
| IRAs and Keogh plan accounts | $0 | 5,188 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $3,874,000 | 904 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $53,228,000 | 4,724 |
| Deposits held in domestic offices | $53,228,000 | 4,724 |
| Individuals, partnerships, and corporations | $49,987,000 | 4,628 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $3,241,000 | 1,129 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,629,000 | 4,514 |
| Demand deposits | $12,202,000 | 4,334 |
| Nontransaction accounts | $33,599,000 | 4,669 |
| Money market deposit accounts (MMDAs) | $22,629,000 | 2,847 |
| Other savings deposits (excluding MMDAs) | $220,000 | 5,322 |
| Total time deposits | $10,750,000 | 4,925 |
| Total time and savings deposits | $41,026,000 | 4,710 |
| Noninterest-bearing deposits | $12,202,000 | 4,373 |
| Interest-bearing deposits | $41,026,000 | 4,721 |
| Retail deposits | $45,983,000 | 4,790 |
| Estimated insured deposits | $33,548,000 | 5,025 |
| IRAs and Keogh plan accounts | $0 | 5,262 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $4,858,000 | 845 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $59,089,000 | 4,657 |
| Deposits held in domestic offices | $59,089,000 | 4,657 |
| Individuals, partnerships, and corporations | $55,601,000 | 4,559 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $3,488,000 | 1,086 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,332,000 | 4,604 |
| Demand deposits | $12,781,000 | 4,349 |
| Nontransaction accounts | $39,757,000 | 4,508 |
| Money market deposit accounts (MMDAs) | $25,592,000 | 2,701 |
| Other savings deposits (excluding MMDAs) | $218,000 | 5,392 |
| Total time deposits | $13,947,000 | 4,744 |
| Total time and savings deposits | $46,308,000 | 4,614 |
| Noninterest-bearing deposits | $12,781,000 | 4,387 |
| Interest-bearing deposits | $46,308,000 | 4,626 |
| Retail deposits | $49,953,000 | 4,759 |
| Estimated insured deposits | $36,574,000 | 5,002 |
| IRAs and Keogh plan accounts | $0 | 5,327 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $5,740,000 | 790 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $56,143,000 | 4,788 |
| Deposits held in domestic offices | $56,143,000 | 4,788 |
| Individuals, partnerships, and corporations | $51,917,000 | 4,708 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $4,226,000 | 1,007 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,082,000 | 4,804 |
| Demand deposits | $9,398,000 | 4,760 |
| Nontransaction accounts | $39,061,000 | 4,589 |
| Money market deposit accounts (MMDAs) | $23,451,000 | 2,859 |
| Other savings deposits (excluding MMDAs) | $217,000 | 5,452 |
| Total time deposits | $15,392,000 | 4,678 |
| Total time and savings deposits | $46,745,000 | 4,673 |
| Noninterest-bearing deposits | $9,398,000 | 4,771 |
| Interest-bearing deposits | $46,744,000 | 4,690 |
| Retail deposits | $47,030,000 | 4,894 |
| Estimated insured deposits | $34,815,000 | 5,126 |
| IRAs and Keogh plan accounts | $0 | 5,385 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $6,136,000 | 767 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $57,245,000 | 4,817 |
| Deposits held in domestic offices | $57,245,000 | 4,817 |
| Individuals, partnerships, and corporations | $49,993,000 | 4,804 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $7,252,000 | 818 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,206,000 | 5,175 |
| Demand deposits | $8,565,000 | 4,895 |
| Nontransaction accounts | $45,039,000 | 4,398 |
| Money market deposit accounts (MMDAs) | $25,252,000 | 2,770 |
| Other savings deposits (excluding MMDAs) | $217,000 | 5,512 |
| Total time deposits | $19,570,000 | 4,465 |
| Total time and savings deposits | $48,680,000 | 4,666 |
| Noninterest-bearing deposits | $8,565,000 | 4,904 |
| Interest-bearing deposits | $48,680,000 | 4,676 |
| Retail deposits | $48,466,000 | 4,917 |
| Estimated insured deposits | $40,006,000 | 5,029 |
| IRAs and Keogh plan accounts | $0 | 5,450 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $9,585,000 | 605 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $58,987,000 | 4,808 |
| Deposits held in domestic offices | $58,987,000 | 4,808 |
| Individuals, partnerships, and corporations | $49,986,000 | 4,835 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $9,001,000 | 752 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,297,000 | 5,026 |
| Demand deposits | $9,889,000 | 4,741 |
| Nontransaction accounts | $44,690,000 | 4,465 |
| Money market deposit accounts (MMDAs) | $23,107,000 | 2,938 |
| Other savings deposits (excluding MMDAs) | $211,000 | 5,575 |
| Total time deposits | $21,372,000 | 4,402 |
| Total time and savings deposits | $49,098,000 | 4,689 |
| Noninterest-bearing deposits | $9,889,000 | 4,766 |
| Interest-bearing deposits | $49,099,000 | 4,700 |
| Retail deposits | $49,977,000 | 4,901 |
| Estimated insured deposits | $42,155,000 | 5,016 |
| IRAs and Keogh plan accounts | $0 | 5,510 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $11,325,000 | 539 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $54,646,000 | 4,938 |
| Deposits held in domestic offices | $54,646,000 | 4,938 |
| Individuals, partnerships, and corporations | $42,874,000 | 5,051 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $11,772,000 | 630 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,061,000 | 5,244 |
| Demand deposits | $8,243,000 | 4,961 |
| Nontransaction accounts | $42,585,000 | 4,594 |
| Money market deposit accounts (MMDAs) | $20,043,000 | 3,143 |
| Other savings deposits (excluding MMDAs) | $211,000 | 5,631 |
| Total time deposits | $22,333,000 | 4,360 |
| Total time and savings deposits | $46,403,000 | 4,810 |
| Noninterest-bearing deposits | $8,243,000 | 4,978 |
| Interest-bearing deposits | $46,404,000 | 4,816 |
| Retail deposits | $47,148,000 | 5,015 |
| Estimated insured deposits | $43,193,000 | 5,032 |
| IRAs and Keogh plan accounts | $0 | 5,560 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $14,506,000 | 458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $57,948,000 | 4,923 |
| Deposits held in domestic offices | $57,948,000 | 4,923 |
| Individuals, partnerships, and corporations | $43,824,000 | 5,091 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $14,124,000 | 582 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,127,000 | 5,299 |
| Demand deposits | $7,931,000 | 5,046 |
| Nontransaction accounts | $45,821,000 | 4,529 |
| Money market deposit accounts (MMDAs) | $20,374,000 | 3,164 |
| Other savings deposits (excluding MMDAs) | $251,000 | 5,687 |
| Total time deposits | $25,196,000 | 4,216 |
| Total time and savings deposits | $50,017,000 | 4,764 |
| Noninterest-bearing deposits | $7,931,000 | 5,064 |
| Interest-bearing deposits | $50,017,000 | 4,776 |
| Retail deposits | $50,464,000 | 4,995 |
| Estimated insured deposits | $47,515,000 | 4,960 |
| IRAs and Keogh plan accounts | $0 | 5,625 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $18,195,000 | 408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $57,832,000 | 4,974 |
| Deposits held in domestic offices | $57,832,000 | 4,974 |
| Individuals, partnerships, and corporations | $40,030,000 | 5,220 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $17,802,000 | 510 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,544,000 | 5,313 |
| Demand deposits | $7,028,000 | 5,190 |
| Nontransaction accounts | $45,288,000 | 4,559 |
| Money market deposit accounts (MMDAs) | $18,113,000 | 3,329 |
| Other savings deposits (excluding MMDAs) | $256,000 | 5,740 |
| Total time deposits | $26,917,000 | 4,133 |
| Total time and savings deposits | $50,804,000 | 4,770 |
| Noninterest-bearing deposits | $7,028,000 | 5,202 |
| Interest-bearing deposits | $50,804,000 | 4,784 |
| Retail deposits | $53,596,000 | 4,959 |
| Estimated insured deposits | $51,292,000 | 4,895 |
| IRAs and Keogh plan accounts | $0 | 5,677 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $21,872,000 | 353 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $59,672,000 | 4,934 |
| Deposits held in domestic offices | $59,672,000 | 4,934 |
| Individuals, partnerships, and corporations | $38,937,000 | 5,293 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $20,735,000 | 464 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,011,000 | 5,283 |
| Demand deposits | $7,092,000 | 5,190 |
| Nontransaction accounts | $46,661,000 | 4,543 |
| Money market deposit accounts (MMDAs) | $17,528,000 | 3,400 |
| Other savings deposits (excluding MMDAs) | $258,000 | 5,808 |
| Total time deposits | $28,876,000 | 4,056 |
| Total time and savings deposits | $52,580,000 | 4,743 |
| Noninterest-bearing deposits | $7,092,000 | 5,215 |
| Interest-bearing deposits | $52,581,000 | 4,753 |
| Retail deposits | $57,540,000 | 4,853 |
| Estimated insured deposits | $54,597,000 | 4,828 |
| IRAs and Keogh plan accounts | $0 | 5,743 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $25,429,000 | 302 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $66,307,000 | 4,831 |
| Deposits held in domestic offices | $66,307,000 | 4,831 |
| Individuals, partnerships, and corporations | $42,506,000 | 5,245 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $23,801,000 | 421 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,267,000 | 5,177 |
| Demand deposits | $6,615,000 | 5,287 |
| Nontransaction accounts | $51,040,000 | 4,411 |
| Money market deposit accounts (MMDAs) | $15,572,000 | 3,586 |
| Other savings deposits (excluding MMDAs) | $265,000 | 5,882 |
| Total time deposits | $35,203,000 | 3,703 |
| Total time and savings deposits | $59,692,000 | 4,576 |
| Noninterest-bearing deposits | $6,615,000 | 5,304 |
| Interest-bearing deposits | $59,692,000 | 4,584 |
| Retail deposits | $64,175,000 | 4,757 |
| Estimated insured deposits | $58,962,000 | 4,747 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $28,994,000 | 279 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $61,433,000 | 5,001 |
| Deposits held in domestic offices | $61,433,000 | 5,001 |
| Individuals, partnerships, and corporations | $38,119,000 | 5,427 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $23,314,000 | 427 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,020,000 | 5,692 |
| Demand deposits | $4,926,000 | 5,567 |
| Nontransaction accounts | $52,413,000 | 4,402 |
| Money market deposit accounts (MMDAs) | $16,933,000 | 3,493 |
| Other savings deposits (excluding MMDAs) | $278,000 | 5,939 |
| Total time deposits | $35,202,000 | 3,748 |
| Total time and savings deposits | $56,507,000 | 4,710 |
| Noninterest-bearing deposits | $4,925,000 | 5,571 |
| Interest-bearing deposits | $56,507,000 | 4,717 |
| Retail deposits | $59,304,000 | 4,911 |
| Estimated insured deposits | $57,199,000 | 4,845 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $28,362,000 | 277 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $58,458,000 | 5,123 |
| Deposits held in domestic offices | $58,458,000 | 5,123 |
| Individuals, partnerships, and corporations | $33,318,000 | 5,624 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $25,140,000 | 401 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,599,000 | 5,907 |
| Demand deposits | $3,822,000 | 5,794 |
| Nontransaction accounts | $51,859,000 | 4,443 |
| Money market deposit accounts (MMDAs) | $15,117,000 | 3,658 |
| Other savings deposits (excluding MMDAs) | $222,000 | 6,001 |
| Total time deposits | $36,519,000 | 3,703 |
| Total time and savings deposits | $54,636,000 | 4,818 |
| Noninterest-bearing deposits | $3,822,000 | 5,797 |
| Interest-bearing deposits | $54,636,000 | 4,828 |
| Retail deposits | $56,705,000 | 5,045 |
| Estimated insured deposits | $55,451,000 | 4,920 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $29,140,000 | 264 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $56,301,000 | 5,207 |
| Deposits held in domestic offices | $56,301,000 | 5,207 |
| Individuals, partnerships, and corporations | $32,448,000 | 5,703 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $23,853,000 | 429 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,056,000 | 5,928 |
| Demand deposits | $6,602,000 | 5,445 |
| Nontransaction accounts | $49,245,000 | 4,628 |
| Money market deposit accounts (MMDAs) | $14,735,000 | 3,749 |
| Other savings deposits (excluding MMDAs) | $295,000 | 6,076 |
| Total time deposits | $34,214,000 | 3,915 |
| Total time and savings deposits | $49,699,000 | 5,009 |
| Noninterest-bearing deposits | $6,602,000 | 5,469 |
| Interest-bearing deposits | $49,699,000 | 5,018 |
| Retail deposits | $55,299,000 | 5,110 |
| Estimated insured deposits | $52,332,000 | 5,067 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $23,853,000 | 340 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $53,685,000 | 5,339 |
| Deposits held in domestic offices | $53,685,000 | 5,339 |
| Individuals, partnerships, and corporations | $25,631,000 | 5,961 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $28,054,000 | 382 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,502,000 | 6,087 |
| Demand deposits | $5,045,000 | 5,725 |
| Nontransaction accounts | $48,183,000 | 4,714 |
| Money market deposit accounts (MMDAs) | $13,033,000 | 3,955 |
| Other savings deposits (excluding MMDAs) | $260,000 | 6,157 |
| Total time deposits | $34,891,000 | 3,931 |
| Total time and savings deposits | $48,640,000 | 5,096 |
| Noninterest-bearing deposits | $5,045,000 | 5,741 |
| Interest-bearing deposits | $48,640,000 | 5,097 |
| Retail deposits | $52,933,000 | 5,247 |
| Estimated insured deposits | $50,392,000 | 5,197 |
| IRAs and Keogh plan accounts | $6,000 | 6,078 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $28,054,000 | 296 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $56,987,000 | 5,301 |
| Deposits held in domestic offices | $56,987,000 | 5,301 |
| Individuals, partnerships, and corporations | $21,980,000 | 6,148 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $35,007,000 | 311 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,730,000 | 6,199 |
| Demand deposits | $4,084,000 | 5,932 |
| Nontransaction accounts | $52,257,000 | 4,591 |
| Money market deposit accounts (MMDAs) | $11,334,000 | 4,176 |
| Other savings deposits (excluding MMDAs) | $270,000 | 6,218 |
| Total time deposits | $40,654,000 | 3,603 |
| Total time and savings deposits | $52,903,000 | 5,017 |
| Noninterest-bearing deposits | $4,084,000 | 5,947 |
| Interest-bearing deposits | $52,903,000 | 5,033 |
| Retail deposits | $56,987,000 | 5,167 |
| Estimated insured deposits | $53,386,000 | 5,147 |
| IRAs and Keogh plan accounts | $102,000 | 6,126 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $35,007,000 | 236 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $56,772,000 | 5,374 |
| Deposits held in domestic offices | $56,772,000 | 5,374 |
| Individuals, partnerships, and corporations | $20,051,000 | 6,268 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $36,721,000 | 288 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,898,000 | 6,317 |
| Demand deposits | $3,716,000 | 6,087 |
| Nontransaction accounts | $52,874,000 | 4,622 |
| Money market deposit accounts (MMDAs) | $11,057,000 | 4,239 |
| Other savings deposits (excluding MMDAs) | $292,000 | 6,296 |
| Total time deposits | $41,526,000 | 3,599 |
| Total time and savings deposits | $53,056,000 | 5,059 |
| Noninterest-bearing deposits | $3,716,000 | 6,096 |
| Interest-bearing deposits | $53,056,000 | 5,069 |
| Retail deposits | $56,772,000 | 5,237 |
| Estimated insured deposits | $53,610,000 | 5,201 |
| IRAs and Keogh plan accounts | $110,000 | 6,210 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $36,721,000 | 217 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $57,905,000 | 5,364 |
| Deposits held in domestic offices | $57,905,000 | 5,364 |
| Individuals, partnerships, and corporations | $17,958,000 | 6,380 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $39,947,000 | 264 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,463,000 | 6,404 |
| Demand deposits | $3,207,000 | 6,189 |
| Nontransaction accounts | $54,442,000 | 4,631 |
| Money market deposit accounts (MMDAs) | $9,374,000 | 4,509 |
| Other savings deposits (excluding MMDAs) | $361,000 | 6,359 |
| Total time deposits | $44,707,000 | 3,480 |
| Total time and savings deposits | $54,698,000 | 5,060 |
| Noninterest-bearing deposits | $3,207,000 | 6,207 |
| Interest-bearing deposits | $54,698,000 | 5,067 |
| Retail deposits | $57,905,000 | 5,236 |
| Estimated insured deposits | $56,037,000 | 5,172 |
| IRAs and Keogh plan accounts | $110,000 | 6,281 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $39,947,000 | 188 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $58,297,000 | 5,417 |
| Deposits held in domestic offices | $58,297,000 | 5,417 |
| Individuals, partnerships, and corporations | $15,122,000 | 6,502 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $43,175,000 | 245 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,602,000 | 6,463 |
| Demand deposits | $3,288,000 | 6,255 |
| Nontransaction accounts | $54,695,000 | 4,663 |
| Money market deposit accounts (MMDAs) | $7,216,000 | 4,868 |
| Other savings deposits (excluding MMDAs) | $390,000 | 6,418 |
| Total time deposits | $47,088,000 | 3,424 |
| Total time and savings deposits | $55,009,000 | 5,105 |
| Noninterest-bearing deposits | $3,288,000 | 6,271 |
| Interest-bearing deposits | $55,009,000 | 5,114 |
| Retail deposits | $58,297,000 | 5,270 |
| Estimated insured deposits | $56,783,000 | 5,202 |
| IRAs and Keogh plan accounts | $110,000 | 6,351 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $43,175,000 | 183 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $36,911,000 | 6,132 |
| Deposits held in domestic offices | $36,911,000 | 6,132 |
| Individuals, partnerships, and corporations | $16,122,000 | 6,557 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $20,789,000 | 458 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,248,000 | 6,502 |
| Demand deposits | $3,695,000 | 6,257 |
| Nontransaction accounts | $32,663,000 | 5,702 |
| Money market deposit accounts (MMDAs) | $7,281,000 | 4,933 |
| Other savings deposits (excluding MMDAs) | $368,000 | 6,487 |
| Total time deposits | $25,013,000 | 4,982 |
| Total time and savings deposits | $33,216,000 | 5,972 |
| Noninterest-bearing deposits | $3,695,000 | 6,270 |
| Interest-bearing deposits | $33,216,000 | 5,970 |
| Retail deposits | $36,463,000 | 6,059 |
| Estimated insured deposits | $35,287,000 | 6,037 |
| IRAs and Keogh plan accounts | $109,000 | 6,418 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $20,789,000 | 361 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $36,462,000 | 6,198 |
| Deposits held in domestic offices | $36,462,000 | 6,198 |
| Individuals, partnerships, and corporations | $15,289,000 | 6,645 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $21,173,000 | 442 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,060,000 | 6,520 |
| Demand deposits | $4,476,000 | 6,181 |
| Nontransaction accounts | $31,402,000 | 5,794 |
| Money market deposit accounts (MMDAs) | $7,003,000 | 4,980 |
| Other savings deposits (excluding MMDAs) | $429,000 | 6,545 |
| Total time deposits | $23,971,000 | 5,124 |
| Total time and savings deposits | $31,986,000 | 6,046 |
| Noninterest-bearing deposits | $4,476,000 | 6,211 |
| Interest-bearing deposits | $31,985,000 | 6,047 |
| Retail deposits | $36,013,000 | 6,122 |
| Estimated insured deposits | $34,602,000 | 6,107 |
| IRAs and Keogh plan accounts | $109,000 | 6,495 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $21,173,000 | 334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $36,836,000 | 6,244 |
| Deposits held in domestic offices | $36,836,000 | 6,243 |
| Individuals, partnerships, and corporations | $15,906,000 | 6,702 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $20,930,000 | 439 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,044,000 | 6,510 |
| Demand deposits | $5,459,000 | 6,034 |
| Nontransaction accounts | $30,792,000 | 5,896 |
| Money market deposit accounts (MMDAs) | $6,749,000 | 5,083 |
| Other savings deposits (excluding MMDAs) | $417,000 | 6,624 |
| Total time deposits | $23,626,000 | 5,241 |
| Total time and savings deposits | $31,377,000 | 6,150 |
| Noninterest-bearing deposits | $5,459,000 | 6,072 |
| Interest-bearing deposits | $31,377,000 | 6,147 |
| Retail deposits | $36,388,000 | 6,166 |
| Estimated insured deposits | $34,403,000 | 6,180 |
| IRAs and Keogh plan accounts | $9,000 | 6,596 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $20,930,000 | 330 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $44,752,000 | 6,040 |
| Deposits held in domestic offices | $44,752,000 | 6,040 |
| Individuals, partnerships, and corporations | $19,512,000 | 6,684 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $25,240,000 | 383 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,408,000 | 6,267 |
| Demand deposits | $8,496,000 | 5,449 |
| Nontransaction accounts | $35,344,000 | 5,719 |
| Money market deposit accounts (MMDAs) | $5,636,000 | 5,324 |
| Other savings deposits (excluding MMDAs) | $390,000 | 6,674 |
| Total time deposits | $29,318,000 | 4,833 |
| Total time and savings deposits | $36,256,000 | 6,020 |
| Noninterest-bearing deposits | $8,496,000 | 5,518 |
| Interest-bearing deposits | $36,256,000 | 6,024 |
| Retail deposits | $44,303,000 | 5,943 |
| Estimated insured deposits | $43,289,000 | 5,889 |
| IRAs and Keogh plan accounts | $9,000 | 6,645 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $25,240,000 | 290 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $49,387,000 | 5,958 |
| Deposits held in domestic offices | $49,387,000 | 5,958 |
| Individuals, partnerships, and corporations | $20,729,000 | 6,734 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $28,658,000 | 345 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,265,000 | 6,236 |
| Demand deposits | $8,900,000 | 5,436 |
| Nontransaction accounts | $39,122,000 | 5,586 |
| Money market deposit accounts (MMDAs) | $5,510,000 | 5,413 |
| Other savings deposits (excluding MMDAs) | $538,000 | 6,695 |
| Total time deposits | $33,074,000 | 4,633 |
| Total time and savings deposits | $40,487,000 | 5,919 |
| Noninterest-bearing deposits | $8,900,000 | 5,500 |
| Interest-bearing deposits | $40,486,000 | 5,917 |
| Retail deposits | $48,939,000 | 5,846 |
| Estimated insured deposits | $47,659,000 | 5,783 |
| IRAs and Keogh plan accounts | $9,000 | 6,715 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $28,658,000 | 262 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $50,090,000 | 5,978 |
| Deposits held in domestic offices | $50,090,000 | 5,977 |
| Individuals, partnerships, and corporations | $27,402,000 | 6,568 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $22,688,000 | 426 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,133,000 | 5,700 |
| Demand deposits | $7,600,000 | 5,784 |
| Nontransaction accounts | $34,957,000 | 5,820 |
| Money market deposit accounts (MMDAs) | $5,790,000 | 5,335 |
| Other savings deposits (excluding MMDAs) | $584,000 | 6,731 |
| Total time deposits | $28,584,000 | 5,011 |
| Total time and savings deposits | $42,490,000 | 5,852 |
| Noninterest-bearing deposits | $7,600,000 | 5,835 |
| Interest-bearing deposits | $42,491,000 | 5,843 |
| Retail deposits | $48,618,000 | 5,904 |
| Estimated insured deposits | $41,600,000 | 6,102 |
| IRAs and Keogh plan accounts | $106,000 | 6,741 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $22,688,000 | 325 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $54,816,000 | 5,837 |
| Deposits held in domestic offices | $54,816,000 | 5,837 |
| Individuals, partnerships, and corporations | $34,851,000 | 6,356 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $19,965,000 | 460 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,309,000 | 5,077 |
| Demand deposits | $14,288,000 | 4,215 |
| Nontransaction accounts | $35,507,000 | 5,874 |
| Money market deposit accounts (MMDAs) | $7,030,000 | 5,134 |
| Other savings deposits (excluding MMDAs) | $1,085,000 | 6,659 |
| Total time deposits | $27,392,000 | 5,221 |
| Total time and savings deposits | $40,528,000 | 5,985 |
| Noninterest-bearing deposits | $14,288,000 | 4,462 |
| Interest-bearing deposits | $40,528,000 | 5,976 |
| Retail deposits | $52,794,000 | 5,758 |
| Estimated insured deposits | $47,415,000 | 5,928 |
| IRAs and Keogh plan accounts | $548,000 | 6,677 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $19,965,000 | 359 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $60,934,000 | 5,654 |
| Deposits held in domestic offices | $60,934,000 | 5,653 |
| Individuals, partnerships, and corporations | $39,830,000 | 6,202 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $21,104,000 | 447 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,582,000 | 4,713 |
| Demand deposits | $16,524,000 | 3,786 |
| Nontransaction accounts | $38,352,000 | 5,777 |
| Money market deposit accounts (MMDAs) | $7,465,000 | 5,094 |
| Other savings deposits (excluding MMDAs) | $1,092,000 | 6,696 |
| Total time deposits | $29,794,000 | 5,101 |
| Total time and savings deposits | $44,410,000 | 5,876 |
| Noninterest-bearing deposits | $16,524,000 | 4,067 |
| Interest-bearing deposits | $44,411,000 | 5,874 |
| Retail deposits | $58,515,000 | 5,561 |
| Estimated insured deposits | $52,599,000 | 5,761 |
| IRAs and Keogh plan accounts | $559,000 | 6,729 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $21,104,000 | 350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $84,441,000 | 4,959 |
| Deposits held in domestic offices | $84,441,000 | 4,957 |
| Individuals, partnerships, and corporations | $59,199,000 | 5,514 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $99,000 | 6,364 |
| Commercial banks and other depository institutions in U.S. | $25,143,000 | 388 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,419,000 | 3,792 |
| Demand deposits | $25,059,000 | 2,601 |
| Nontransaction accounts | $53,022,000 | 5,126 |
| Money market deposit accounts (MMDAs) | $14,456,000 | 4,095 |
| Other savings deposits (excluding MMDAs) | $1,389,000 | 6,629 |
| Total time deposits | $37,176,000 | 4,651 |
| Total time and savings deposits | $59,382,000 | 5,321 |
| Noninterest-bearing deposits | $25,059,000 | 3,037 |
| Interest-bearing deposits | $59,382,000 | 5,328 |
| Retail deposits | $80,531,000 | 4,883 |
| Estimated insured deposits | $69,709,000 | 5,162 |
| IRAs and Keogh plan accounts | $674,000 | 6,739 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $25,143,000 | 301 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $83,528,000 | 4,965 |
| Deposits held in domestic offices | $83,528,000 | 4,964 |
| Individuals, partnerships, and corporations | $60,342,000 | 5,449 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $99,000 | 6,063 |
| Commercial banks and other depository institutions in U.S. | $23,087,000 | 384 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,303,000 | 4,347 |
| Demand deposits | $19,903,000 | 3,198 |
| Nontransaction accounts | $58,225,000 | 4,895 |
| Money market deposit accounts (MMDAs) | $8,647,000 | 4,902 |
| Other savings deposits (excluding MMDAs) | $2,909,000 | 6,027 |
| Total time deposits | $46,669,000 | 4,089 |
| Total time and savings deposits | $63,625,000 | 5,140 |
| Noninterest-bearing deposits | $19,903,000 | 3,556 |
| Interest-bearing deposits | $63,625,000 | 5,158 |
| Retail deposits | $69,535,000 | 5,212 |
| Estimated insured deposits | $65,740,000 | 5,286 |
| IRAs and Keogh plan accounts | $692,000 | 6,753 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $23,087,000 | 329 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $90,715,000 | 4,744 |
| Deposits held in domestic offices | $90,715,000 | 4,743 |
| Individuals, partnerships, and corporations | $65,567,000 | 5,259 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $239,000 | 6,005 |
| Commercial banks and other depository institutions in U.S. | $24,909,000 | 359 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,381,000 | 4,235 |
| Demand deposits | $16,989,000 | 3,511 |
| Nontransaction accounts | $65,334,000 | 4,649 |
| Money market deposit accounts (MMDAs) | $6,454,000 | 5,325 |
| Other savings deposits (excluding MMDAs) | $4,519,000 | 5,345 |
| Total time deposits | $54,360,000 | 3,739 |
| Total time and savings deposits | $73,726,000 | 4,791 |
| Noninterest-bearing deposits | $16,989,000 | 3,832 |
| Interest-bearing deposits | $73,726,000 | 4,810 |
| Retail deposits | $76,309,000 | 4,974 |
| Estimated insured deposits | $70,124,000 | 5,127 |
| IRAs and Keogh plan accounts | $690,000 | 6,818 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $24,909,000 | 311 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $83,810,000 | 4,992 |
| Deposits held in domestic offices | $83,810,000 | 4,991 |
| Individuals, partnerships, and corporations | $55,465,000 | 5,678 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $239,000 | 6,045 |
| Commercial banks and other depository institutions in U.S. | $28,106,000 | 339 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,185,000 | 5,119 |
| Demand deposits | $12,054,000 | 4,395 |
| Nontransaction accounts | $65,625,000 | 4,679 |
| Money market deposit accounts (MMDAs) | $3,798,000 | 5,995 |
| Other savings deposits (excluding MMDAs) | $2,899,000 | 6,065 |
| Total time deposits | $58,927,000 | 3,606 |
| Total time and savings deposits | $71,756,000 | 4,898 |
| Noninterest-bearing deposits | $12,054,000 | 4,615 |
| Interest-bearing deposits | $71,756,000 | 4,915 |
| Retail deposits | $67,891,000 | 5,283 |
| Estimated insured deposits | $66,918,000 | 5,304 |
| IRAs and Keogh plan accounts | $815,000 | 6,806 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $28,106,000 | 291 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $89,015,000 | 4,870 |
| Deposits held in domestic offices | $89,015,000 | 4,869 |
| Individuals, partnerships, and corporations | $57,615,000 | 5,652 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $239,000 | 6,077 |
| Commercial banks and other depository institutions in U.S. | $31,161,000 | 322 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,577,000 | 5,078 |
| Demand deposits | $11,738,000 | 4,450 |
| Nontransaction accounts | $70,438,000 | 4,546 |
| Money market deposit accounts (MMDAs) | $4,769,000 | 5,773 |
| Other savings deposits (excluding MMDAs) | $2,801,000 | 6,122 |
| Total time deposits | $62,868,000 | 3,493 |
| Total time and savings deposits | $77,277,000 | 4,742 |
| Noninterest-bearing deposits | $11,738,000 | 4,663 |
| Interest-bearing deposits | $77,277,000 | 4,767 |
| Retail deposits | $73,132,000 | 5,154 |
| Estimated insured deposits | $70,350,000 | 5,203 |
| IRAs and Keogh plan accounts | $920,000 | 6,800 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $31,161,000 | 267 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $85,863,000 | 4,964 |
| Deposits held in domestic offices | $85,863,000 | 4,963 |
| Individuals, partnerships, and corporations | $65,610,000 | 5,362 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $239,000 | 6,132 |
| Commercial banks and other depository institutions in U.S. | $20,014,000 | 451 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,599,000 | 4,923 |
| Demand deposits | $15,055,000 | 3,694 |
| Nontransaction accounts | $66,264,000 | 4,711 |
| Money market deposit accounts (MMDAs) | $7,289,000 | 5,176 |
| Other savings deposits (excluding MMDAs) | $3,138,000 | 5,895 |
| Total time deposits | $55,838,000 | 3,888 |
| Total time and savings deposits | $70,808,000 | 5,003 |
| Noninterest-bearing deposits | $15,055,000 | 3,996 |
| Interest-bearing deposits | $70,809,000 | 5,023 |
| Retail deposits | $63,130,000 | 5,514 |
| Estimated insured deposits | $64,347,000 | 5,450 |
| IRAs and Keogh plan accounts | $963,000 | 6,818 |
| Brokered deposits | $3,450,000 | 2,335 |
| Fully insured brokered deposits | $3,450,000 | 2,171 |
| 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 | $89,651,000 | 4,884 |
| Deposits held in domestic offices | $89,651,000 | 4,882 |
| Individuals, partnerships, and corporations | $67,956,000 | 5,320 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $239,000 | 6,195 |
| Commercial banks and other depository institutions in U.S. | $21,456,000 | 437 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,517,000 | 4,153 |
| Demand deposits | $18,126,000 | 3,012 |
| Nontransaction accounts | $65,134,000 | 4,839 |
| Money market deposit accounts (MMDAs) | $4,593,000 | 5,847 |
| Other savings deposits (excluding MMDAs) | $2,840,000 | 6,076 |
| Total time deposits | $57,701,000 | 3,907 |
| Total time and savings deposits | $71,525,000 | 5,025 |
| Noninterest-bearing deposits | $18,126,000 | 3,434 |
| Interest-bearing deposits | $71,525,000 | 5,037 |
| Retail deposits | $67,771,000 | 5,353 |
| Estimated insured deposits | $59,674,000 | 5,608 |
| IRAs and Keogh plan accounts | $840,000 | 6,984 |
| Brokered deposits | $3,450,000 | 2,411 |
| Fully insured brokered deposits | $3,450,000 | 2,240 |
| 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 | $102,882,000 | 4,504 |
| Deposits held in domestic offices | $102,882,000 | 4,502 |
| Individuals, partnerships, and corporations | $81,890,000 | 4,822 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $239,000 | 6,256 |
| Commercial banks and other depository institutions in U.S. | $20,753,000 | 452 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,084,000 | 3,449 |
| Demand deposits | $26,154,000 | 1,950 |
| Nontransaction accounts | $72,798,000 | 4,595 |
| Money market deposit accounts (MMDAs) | $5,279,000 | 5,675 |
| Other savings deposits (excluding MMDAs) | $3,640,000 | 5,723 |
| Total time deposits | $63,879,000 | 3,688 |
| Total time and savings deposits | $76,728,000 | 4,853 |
| Noninterest-bearing deposits | $26,154,000 | 2,496 |
| Interest-bearing deposits | $76,727,000 | 4,870 |
| Retail deposits | $68,320,000 | 5,340 |
| Estimated insured deposits | $61,034,000 | 5,585 |
| IRAs and Keogh plan accounts | $836,000 | 7,034 |
| Brokered deposits | $9,480,000 | 1,803 |
| Fully insured brokered deposits | $9,480,000 | 1,661 |
| 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 | $96,842,000 | 4,739 |
| Deposits held in domestic offices | $96,842,000 | 4,737 |
| Individuals, partnerships, and corporations | $84,122,000 | 4,809 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $239,000 | 6,339 |
| Commercial banks and other depository institutions in U.S. | $12,481,000 | 661 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,281,000 | 5,039 |
| Demand deposits | $15,451,000 | 3,422 |
| Nontransaction accounts | $78,561,000 | 4,436 |
| Money market deposit accounts (MMDAs) | $8,645,000 | 4,973 |
| Other savings deposits (excluding MMDAs) | $20,034,000 | 2,457 |
| Total time deposits | $49,881,000 | 4,424 |
| Total time and savings deposits | $81,391,000 | 4,760 |
| Noninterest-bearing deposits | $15,451,000 | 3,790 |
| Interest-bearing deposits | $81,391,000 | 4,773 |
| Retail deposits | $65,926,000 | 5,479 |
| Estimated insured deposits | $61,363,000 | 5,621 |
| IRAs and Keogh plan accounts | $881,000 | 7,093 |
| Brokered deposits | $10,974,000 | 1,768 |
| Fully insured brokered deposits | $10,974,000 | 1,627 |
| 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 | $103,598,000 | 4,520 |
| Deposits held in domestic offices | $103,598,000 | 4,519 |
| Individuals, partnerships, and corporations | $88,316,000 | 4,690 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $239,000 | 6,382 |
| Commercial banks and other depository institutions in U.S. | $15,043,000 | 574 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,040,000 | 4,852 |
| Demand deposits | $16,306,000 | 3,374 |
| Nontransaction accounts | $83,558,000 | 4,246 |
| Money market deposit accounts (MMDAs) | $9,446,000 | 4,770 |
| Other savings deposits (excluding MMDAs) | $18,357,000 | 2,536 |
| Total time deposits | $55,755,000 | 4,147 |
| Total time and savings deposits | $87,292,000 | 4,528 |
| Noninterest-bearing deposits | $16,306,000 | 3,744 |
| Interest-bearing deposits | $87,293,000 | 4,548 |
| Retail deposits | $64,715,000 | 5,136 |
| Estimated insured deposits | $68,170,000 | 5,326 |
| IRAs and Keogh plan accounts | $812,000 | 7,147 |
| Brokered deposits | $11,619,000 | 1,793 |
| Fully insured brokered deposits | $11,619,000 | 1,391 |
| 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 | $95,686,000 | 4,740 |
| Deposits held in domestic offices | $95,686,000 | 4,738 |
| Individuals, partnerships, and corporations | $83,248,000 | 4,827 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $239,000 | 6,416 |
| Commercial banks and other depository institutions in U.S. | $12,199,000 | 656 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,844,000 | 4,998 |
| Demand deposits | $14,968,000 | 3,440 |
| Nontransaction accounts | $77,842,000 | 4,456 |
| Money market deposit accounts (MMDAs) | $8,678,000 | 4,947 |
| Other savings deposits (excluding MMDAs) | $6,515,000 | 4,493 |
| Total time deposits | $62,649,000 | 3,890 |
| Total time and savings deposits | $80,718,000 | 4,760 |
| Noninterest-bearing deposits | $14,968,000 | 3,820 |
| Interest-bearing deposits | $80,718,000 | 4,773 |
| Retail deposits | $43,201,000 | 6,175 |
| Estimated insured deposits | $59,538,000 | 5,700 |
| IRAs and Keogh plan accounts | $366,000 | 7,492 |
| Brokered deposits | $27,497,000 | 1,205 |
| Fully insured brokered deposits | $27,497,000 | 959 |
| 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 | $91,485,000 | 4,888 |
| Deposits held in domestic offices | $91,485,000 | 4,885 |
| Individuals, partnerships, and corporations | $79,047,000 | 4,980 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $239,000 | 6,483 |
| Commercial banks and other depository institutions in U.S. | $12,199,000 | 643 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,239,000 | 4,658 |
| Demand deposits | $17,761,000 | 2,962 |
| Nontransaction accounts | $71,246,000 | 4,705 |
| Money market deposit accounts (MMDAs) | $8,945,000 | 4,850 |
| Other savings deposits (excluding MMDAs) | $6,647,000 | 4,458 |
| Total time deposits | $55,654,000 | 4,244 |
| Total time and savings deposits | $73,724,000 | 5,036 |
| Noninterest-bearing deposits | $17,761,000 | 3,405 |
| Interest-bearing deposits | $73,724,000 | 5,048 |
| Retail deposits | $42,856,000 | 6,217 |
| Estimated insured deposits | $28,161,000 | 7,055 |
| IRAs and Keogh plan accounts | $366,000 | 7,559 |
| Brokered deposits | $28,283,000 | 1,223 |
| Fully insured brokered deposits | $28,283,000 | 1,027 |
| 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 | $99,567,000 | 4,636 |
| Deposits held in domestic offices | $99,567,000 | 4,633 |
| Individuals, partnerships, and corporations | $85,235,000 | 4,760 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $10,242,000 | 2,791 |
| Commercial banks and other depository institutions in U.S. | $4,090,000 | 1,144 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,476,000 | 4,447 |
| Demand deposits | $20,087,000 | 2,579 |
| Nontransaction accounts | $78,091,000 | 4,473 |
| Money market deposit accounts (MMDAs) | $14,316,000 | 3,905 |
| Other savings deposits (excluding MMDAs) | $5,976,000 | 4,697 |
| Total time deposits | $57,799,000 | 4,167 |
| Total time and savings deposits | $79,480,000 | 4,818 |
| Noninterest-bearing deposits | $20,087,000 | 3,086 |
| Interest-bearing deposits | $79,480,000 | 4,822 |
| Retail deposits | $48,004,000 | 5,964 |
| Estimated insured deposits | $26,510,000 | 7,209 |
| IRAs and Keogh plan accounts | $365,000 | 7,584 |
| Brokered deposits | $17,996,000 | 1,687 |
| Fully insured brokered deposits | $17,996,000 | 1,466 |
| 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 | $85,110,000 | 5,034 |
| Deposits held in domestic offices | $85,110,000 | 5,031 |
| Individuals, partnerships, and corporations | $72,617,000 | 5,157 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $10,143,000 | 2,800 |
| Commercial banks and other depository institutions in U.S. | $2,350,000 | 1,356 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,965,000 | 4,706 |
| Demand deposits | $18,315,000 | 2,918 |
| Nontransaction accounts | $65,145,000 | 4,869 |
| Money market deposit accounts (MMDAs) | $17,669,000 | 3,366 |
| Other savings deposits (excluding MMDAs) | $6,401,000 | 4,403 |
| Total time deposits | $41,075,000 | 5,065 |
| Total time and savings deposits | $66,795,000 | 5,217 |
| Noninterest-bearing deposits | $18,315,000 | 3,363 |
| Interest-bearing deposits | $66,795,000 | 5,228 |
| Retail deposits | $51,545,000 | 5,758 |
| Estimated insured deposits | $29,865,000 | 6,967 |
| IRAs and Keogh plan accounts | $330,000 | 7,610 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $106,421,000 | 4,320 |
| Deposits held in domestic offices | $106,421,000 | 4,316 |
| Individuals, partnerships, and corporations | $94,144,000 | 4,395 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $10,224,000 | 2,676 |
| Commercial banks and other depository institutions in U.S. | $2,053,000 | 1,347 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,428,000 | 4,078 |
| Demand deposits | $19,619,000 | 2,633 |
| Nontransaction accounts | $82,993,000 | 4,197 |
| Money market deposit accounts (MMDAs) | $23,095,000 | 2,874 |
| Other savings deposits (excluding MMDAs) | $17,343,000 | 2,520 |
| Total time deposits | $42,554,000 | 4,924 |
| Total time and savings deposits | $86,802,000 | 4,452 |
| Noninterest-bearing deposits | $19,619,000 | 3,125 |
| Interest-bearing deposits | $86,802,000 | 4,461 |
| Retail deposits | $72,861,000 | 4,739 |
| Estimated insured deposits | $30,390,000 | 6,944 |
| IRAs and Keogh plan accounts | $222,000 | 7,718 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $103,961,000 | 4,401 |
| Deposits held in domestic offices | $103,961,000 | 4,397 |
| Individuals, partnerships, and corporations | $91,710,000 | 4,487 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $10,199,000 | 2,695 |
| Commercial banks and other depository institutions in U.S. | $2,052,000 | 1,319 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,219,000 | 3,520 |
| Demand deposits | $20,936,000 | 2,519 |
| Nontransaction accounts | $75,742,000 | 4,427 |
| Money market deposit accounts (MMDAs) | $11,915,000 | 4,201 |
| Other savings deposits (excluding MMDAs) | $17,377,000 | 2,550 |
| Total time deposits | $46,450,000 | 4,633 |
| Total time and savings deposits | $83,025,000 | 4,568 |
| Noninterest-bearing deposits | $20,936,000 | 2,999 |
| Interest-bearing deposits | $83,025,000 | 4,580 |
| Retail deposits | $69,707,000 | 4,887 |
| Estimated insured deposits | $35,132,000 | 6,651 |
| IRAs and Keogh plan accounts | $208,000 | 7,736 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $94,822,000 | 4,678 |
| Deposits held in domestic offices | $94,822,000 | 4,675 |
| Individuals, partnerships, and corporations | $83,839,000 | 4,738 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $10,199,000 | 2,687 |
| Commercial banks and other depository institutions in U.S. | $784,000 | 1,740 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,596,000 | 4,917 |
| Demand deposits | $15,716,000 | 3,381 |
| Nontransaction accounts | $76,226,000 | 4,430 |
| Money market deposit accounts (MMDAs) | $11,763,000 | 4,231 |
| Other savings deposits (excluding MMDAs) | $17,833,000 | 2,480 |
| Total time deposits | $46,630,000 | 4,650 |
| Total time and savings deposits | $79,106,000 | 4,724 |
| Noninterest-bearing deposits | $15,716,000 | 3,754 |
| Interest-bearing deposits | $79,106,000 | 4,740 |
| Retail deposits | $61,536,000 | 5,199 |
| Estimated insured deposits | $36,204,000 | 6,584 |
| IRAs and Keogh plan accounts | $11,000 | 7,945 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $94,231,000 | 4,648 |
| Deposits held in domestic offices | $94,231,000 | 4,646 |
| Individuals, partnerships, and corporations | $84,032,000 | 4,710 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $10,199,000 | 2,660 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,103,000 | 4,520 |
| Demand deposits | $16,680,000 | 3,285 |
| Nontransaction accounts | $73,128,000 | 4,486 |
| Money market deposit accounts (MMDAs) | $12,769,000 | 3,991 |
| Other savings deposits (excluding MMDAs) | $18,663,000 | 2,364 |
| Total time deposits | $41,696,000 | 4,941 |
| Total time and savings deposits | $77,551,000 | 4,732 |
| Noninterest-bearing deposits | $16,680,000 | 3,655 |
| Interest-bearing deposits | $77,550,000 | 4,748 |
| Retail deposits | $65,872,000 | 4,995 |
| Estimated insured deposits | $33,210,000 | 6,712 |
| IRAs and Keogh plan accounts | $8,000 | 7,972 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $100,423,000 | 4,434 |
| Deposits held in domestic offices | $100,423,000 | 4,431 |
| Individuals, partnerships, and corporations | $95,224,000 | 4,318 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,199,000 | 3,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,487,000 | 4,866 |
| Demand deposits | $13,888,000 | 3,735 |
| Nontransaction accounts | $81,936,000 | 4,170 |
| Money market deposit accounts (MMDAs) | $31,130,000 | 2,338 |
| Other savings deposits (excluding MMDAs) | $5,539,000 | 4,742 |
| Total time deposits | $45,267,000 | 4,696 |
| Total time and savings deposits | $86,535,000 | 4,369 |
| Noninterest-bearing deposits | $13,889,000 | 4,047 |
| Interest-bearing deposits | $86,534,000 | 4,382 |
| Retail deposits | $72,338,000 | 4,680 |
| Estimated insured deposits | $38,552,000 | 6,380 |
| IRAs and Keogh plan accounts | $209,000 | 7,821 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $88,695,000 | 4,814 |
| Deposits held in domestic offices | $88,695,000 | 4,812 |
| Individuals, partnerships, and corporations | $83,496,000 | 4,707 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $5,199,000 | 3,839 |
| 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 | $19,375,000 | 4,831 |
| Demand deposits | $17,953,000 | 3,080 |
| Nontransaction accounts | $69,320,000 | 4,601 |
| Money market deposit accounts (MMDAs) | $19,995,000 | 3,096 |
| Other savings deposits (excluding MMDAs) | $2,789,000 | 6,334 |
| Total time deposits | $46,536,000 | 4,578 |
| Total time and savings deposits | $70,742,000 | 4,956 |
| Noninterest-bearing deposits | $17,953,000 | 3,441 |
| Interest-bearing deposits | $70,743,000 | 4,967 |
| Retail deposits | $54,939,000 | 5,523 |
| Estimated insured deposits | $37,592,000 | 6,464 |
| IRAs and Keogh plan accounts | $199,000 | 7,890 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $77,241,000 | 5,263 |
| Deposits held in domestic offices | $77,241,000 | 5,260 |
| Individuals, partnerships, and corporations | $72,042,000 | 5,160 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,199,000 | 3,879 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,059,000 | 5,646 |
| Demand deposits | $14,824,000 | 3,679 |
| Nontransaction accounts | $62,182,000 | 4,917 |
| Money market deposit accounts (MMDAs) | $15,755,000 | 3,569 |
| Other savings deposits (excluding MMDAs) | $2,828,000 | 6,404 |
| Total time deposits | $43,599,000 | 4,744 |
| Total time and savings deposits | $62,417,000 | 5,369 |
| Noninterest-bearing deposits | $14,824,000 | 3,958 |
| Interest-bearing deposits | $62,417,000 | 5,377 |
| Retail deposits | $41,546,000 | 6,336 |
| Estimated insured deposits | $31,987,000 | 6,875 |
| IRAs and Keogh plan accounts | $196,000 | 7,927 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $68,264,000 | 5,623 |
| Deposits held in domestic offices | $68,264,000 | 5,621 |
| Individuals, partnerships, and corporations | $68,065,000 | 5,310 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $199,000 | 6,685 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,767,000 | 6,141 |
| Demand deposits | $12,384,000 | 4,355 |
| Nontransaction accounts | $55,497,000 | 5,204 |
| Money market deposit accounts (MMDAs) | $19,313,000 | 3,103 |
| Other savings deposits (excluding MMDAs) | $4,561,000 | 5,352 |
| Total time deposits | $31,623,000 | 5,608 |
| Total time and savings deposits | $55,880,000 | 5,656 |
| Noninterest-bearing deposits | $12,384,000 | 4,576 |
| Interest-bearing deposits | $55,880,000 | 5,664 |
| Retail deposits | $42,947,000 | 6,198 |
| Estimated insured deposits | $28,264,000 | 7,113 |
| IRAs and Keogh plan accounts | $194,000 | 7,958 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $55,818,000 | 6,108 |
| Deposits held in domestic offices | $55,818,000 | 6,106 |
| Individuals, partnerships, and corporations | $55,619,000 | 5,846 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $199,000 | 6,744 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,748,000 | 6,480 |
| Demand deposits | $10,464,000 | 4,777 |
| Nontransaction accounts | $45,070,000 | 5,763 |
| Money market deposit accounts (MMDAs) | $12,473,000 | 3,980 |
| Other savings deposits (excluding MMDAs) | $3,136,000 | 6,284 |
| Total time deposits | $29,461,000 | 5,762 |
| Total time and savings deposits | $45,354,000 | 6,177 |
| Noninterest-bearing deposits | $10,464,000 | 4,960 |
| Interest-bearing deposits | $45,354,000 | 6,177 |
| Retail deposits | $33,253,000 | 6,788 |
| Estimated insured deposits | $24,628,000 | 7,425 |
| IRAs and Keogh plan accounts | $191,000 | 7,989 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $37,382,000 | 7,055 |
| Deposits held in domestic offices | $37,382,000 | 7,053 |
| Individuals, partnerships, and corporations | $37,183,000 | 6,851 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $199,000 | 6,779 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,208,000 | 7,582 |
| Demand deposits | $6,040,000 | 6,288 |
| Nontransaction accounts | $31,174,000 | 6,676 |
| Money market deposit accounts (MMDAs) | $10,079,000 | 4,396 |
| Other savings deposits (excluding MMDAs) | $24,000 | 8,448 |
| Total time deposits | $21,071,000 | 6,564 |
| Total time and savings deposits | $31,342,000 | 7,010 |
| Noninterest-bearing deposits | $6,040,000 | 6,371 |
| Interest-bearing deposits | $31,341,000 | 7,016 |
| Retail deposits | $19,044,000 | 7,878 |
| Estimated insured deposits | $14,460,000 | 8,183 |
| IRAs and Keogh plan accounts | $189,000 | 8,043 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $29,317,000 | 7,579 |
| Deposits held in domestic offices | $29,317,000 | 7,577 |
| Individuals, partnerships, and corporations | $29,317,000 | 7,336 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,826,000 | 7,739 |
| Demand deposits | $4,641,000 | 6,866 |
| Nontransaction accounts | $23,491,000 | 7,290 |
| Money market deposit accounts (MMDAs) | $6,163,000 | 5,394 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,512 |
| Total time deposits | $17,324,000 | 6,968 |
| Total time and savings deposits | $24,676,000 | 7,532 |
| Noninterest-bearing deposits | $4,641,000 | 6,928 |
| Interest-bearing deposits | $24,676,000 | 7,540 |
| Retail deposits | $13,151,000 | 8,317 |
| Estimated insured deposits | $21,846,000 | 7,657 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $14,461,000 | 8,434 |
| Deposits held in domestic offices | $14,461,000 | 8,433 |
| Individuals, partnerships, and corporations | $14,461,000 | 8,317 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,073,000 | 8,346 |
| Demand deposits | $1,596,000 | 8,198 |
| Nontransaction accounts | $11,388,000 | 8,289 |
| Money market deposit accounts (MMDAs) | $3,459,000 | 6,402 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $7,929,000 | 8,112 |
| Total time and savings deposits | $12,865,000 | 8,336 |
| Noninterest-bearing deposits | $1,596,000 | 8,233 |
| Interest-bearing deposits | $12,865,000 | 8,330 |
| Retail deposits | $7,018,000 | 8,625 |
| Estimated insured deposits | $4,191,000 | 8,681 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |