Home > Community Bank of Pleasant Hill > Total Deposits
Community Bank of Pleasant Hill, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $132,458,000 | 3,347 |
| Deposits held in domestic offices | $132,458,000 | 3,347 |
| 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 | $58,878,000 | 3,033 |
| Demand deposits | $34,021,000 | 3,089 |
| Nontransaction accounts | $73,580,000 | 3,300 |
| Money market deposit accounts (MMDAs) | $3,856,000 | 3,847 |
| Other savings deposits (excluding MMDAs) | $68,946,000 | 1,245 |
| Total time deposits | $778,000 | 4,433 |
| Total time and savings deposits | $98,437,000 | 3,252 |
| Noninterest-bearing deposits | $34,021,000 | 3,065 |
| Interest-bearing deposits | $98,437,000 | 3,302 |
| Retail deposits | $132,458,000 | 3,144 |
| Estimated insured deposits | $84,571,000 | 3,537 |
| IRAs and Keogh plan accounts | $265,000 | 4,227 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $126,367,000 | 3,409 |
| Deposits held in domestic offices | $126,367,000 | 3,409 |
| 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 | $56,920,000 | 3,105 |
| Demand deposits | $32,584,000 | 3,128 |
| Nontransaction accounts | $69,447,000 | 3,352 |
| Money market deposit accounts (MMDAs) | $3,704,000 | 3,884 |
| Other savings deposits (excluding MMDAs) | $64,960,000 | 1,328 |
| Total time deposits | $783,000 | 4,461 |
| Total time and savings deposits | $93,783,000 | 3,304 |
| Noninterest-bearing deposits | $32,584,000 | 3,106 |
| Interest-bearing deposits | $93,783,000 | 3,357 |
| Retail deposits | $126,367,000 | 3,203 |
| Estimated insured deposits | $83,828,000 | 3,561 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $127,648,000 | 3,403 |
| Deposits held in domestic offices | $127,648,000 | 3,403 |
| 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 | $59,359,000 | 3,086 |
| Demand deposits | $33,643,000 | 3,122 |
| Nontransaction accounts | $68,289,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $4,324,000 | 3,867 |
| Other savings deposits (excluding MMDAs) | $63,256,000 | 1,401 |
| Total time deposits | $709,000 | 4,492 |
| Total time and savings deposits | $94,005,000 | 3,305 |
| Noninterest-bearing deposits | $33,643,000 | 3,113 |
| Interest-bearing deposits | $94,005,000 | 3,349 |
| Retail deposits | $127,648,000 | 3,222 |
| Estimated insured deposits | $84,965,000 | 3,558 |
| IRAs and Keogh plan accounts | $275,000 | 4,277 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $132,468,000 | 3,373 |
| Deposits held in domestic offices | $132,468,000 | 3,373 |
| 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 | $56,893,000 | 3,230 |
| Demand deposits | $31,243,000 | 3,318 |
| Nontransaction accounts | $75,575,000 | 3,273 |
| Money market deposit accounts (MMDAs) | $4,720,000 | 3,915 |
| Other savings deposits (excluding MMDAs) | $70,080,000 | 1,365 |
| Total time deposits | $774,000 | 4,558 |
| Total time and savings deposits | $101,225,000 | 3,255 |
| Noninterest-bearing deposits | $31,243,000 | 3,288 |
| Interest-bearing deposits | $101,225,000 | 3,308 |
| Retail deposits | $132,468,000 | 3,258 |
| Estimated insured deposits | $87,925,000 | 3,543 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $123,753,000 | 3,506 |
| Deposits held in domestic offices | $123,753,000 | 3,505 |
| 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 | $52,983,000 | 3,369 |
| Demand deposits | $33,828,000 | 3,270 |
| Nontransaction accounts | $70,770,000 | 3,375 |
| Money market deposit accounts (MMDAs) | $5,069,000 | 3,944 |
| Other savings deposits (excluding MMDAs) | $64,824,000 | 1,503 |
| Total time deposits | $876,000 | 4,588 |
| Total time and savings deposits | $89,925,000 | 3,416 |
| Noninterest-bearing deposits | $33,828,000 | 3,252 |
| Interest-bearing deposits | $89,925,000 | 3,464 |
| Retail deposits | $123,753,000 | 3,388 |
| Estimated insured deposits | $87,518,000 | 3,562 |
| IRAs and Keogh plan accounts | $292,000 | 4,343 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $120,594,000 | 3,575 |
| Deposits held in domestic offices | $120,594,000 | 3,575 |
| 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 | $56,029,000 | 3,318 |
| Demand deposits | $38,823,000 | 3,117 |
| Nontransaction accounts | $64,565,000 | 3,540 |
| Money market deposit accounts (MMDAs) | $6,017,000 | 3,914 |
| Other savings deposits (excluding MMDAs) | $57,502,000 | 1,688 |
| Total time deposits | $1,046,000 | 4,621 |
| Total time and savings deposits | $81,771,000 | 3,560 |
| Noninterest-bearing deposits | $38,823,000 | 3,103 |
| Interest-bearing deposits | $81,771,000 | 3,609 |
| Retail deposits | $120,594,000 | 3,463 |
| Estimated insured deposits | $85,366,000 | 3,632 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $112,127,000 | 3,713 |
| Deposits held in domestic offices | $112,127,000 | 3,713 |
| Individuals, partnerships, and corporations | $110,672,000 | 3,562 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $1,455,000 | 4,124 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,787,000 | 3,309 |
| Demand deposits | $38,524,000 | 3,142 |
| Nontransaction accounts | $54,340,000 | 3,830 |
| Money market deposit accounts (MMDAs) | $7,086,000 | 3,881 |
| Other savings deposits (excluding MMDAs) | $46,151,000 | 2,014 |
| Total time deposits | $1,103,000 | 4,691 |
| Total time and savings deposits | $73,603,000 | 3,762 |
| Noninterest-bearing deposits | $39,730,000 | 3,099 |
| Interest-bearing deposits | $72,397,000 | 3,834 |
| Retail deposits | $112,127,000 | 3,622 |
| Estimated insured deposits | $83,508,000 | 3,726 |
| IRAs and Keogh plan accounts | $304,000 | 4,462 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $103,086,000 | 3,829 |
| Deposits held in domestic offices | $103,086,000 | 3,829 |
| Individuals, partnerships, and corporations | $101,702,000 | 3,671 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $1,384,000 | 4,150 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,568,000 | 3,315 |
| Demand deposits | $37,438,000 | 3,184 |
| Nontransaction accounts | $45,518,000 | 4,025 |
| Money market deposit accounts (MMDAs) | $7,280,000 | 3,890 |
| Other savings deposits (excluding MMDAs) | $37,078,000 | 2,313 |
| Total time deposits | $1,159,000 | 4,722 |
| Total time and savings deposits | $65,648,000 | 3,911 |
| Noninterest-bearing deposits | $37,438,000 | 3,192 |
| Interest-bearing deposits | $65,648,000 | 3,946 |
| Retail deposits | $103,086,000 | 3,732 |
| Estimated insured deposits | $78,152,000 | 3,834 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $105,420,000 | 3,804 |
| Deposits held in domestic offices | $105,420,000 | 3,804 |
| Individuals, partnerships, and corporations | $104,117,000 | 3,643 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $1,303,000 | 4,199 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,673,000 | 3,272 |
| Demand deposits | $39,476,000 | 3,075 |
| Nontransaction accounts | $46,747,000 | 3,996 |
| Money market deposit accounts (MMDAs) | $7,249,000 | 3,900 |
| Other savings deposits (excluding MMDAs) | $38,345,000 | 2,192 |
| Total time deposits | $1,152,000 | 4,766 |
| Total time and savings deposits | $65,944,000 | 3,919 |
| Noninterest-bearing deposits | $39,476,000 | 3,098 |
| Interest-bearing deposits | $65,944,000 | 3,946 |
| Retail deposits | $105,420,000 | 3,703 |
| Estimated insured deposits | $78,511,000 | 3,833 |
| IRAs and Keogh plan accounts | $306,000 | 4,540 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $104,203,000 | 3,838 |
| Deposits held in domestic offices | $104,203,000 | 3,838 |
| Individuals, partnerships, and corporations | $102,969,000 | 3,680 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $1,234,000 | 4,268 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,603,000 | 3,345 |
| Demand deposits | $35,685,000 | 3,184 |
| Nontransaction accounts | $49,600,000 | 3,982 |
| Money market deposit accounts (MMDAs) | $7,745,000 | 3,913 |
| Other savings deposits (excluding MMDAs) | $40,709,000 | 2,093 |
| Total time deposits | $1,146,000 | 4,839 |
| Total time and savings deposits | $68,518,000 | 3,901 |
| Noninterest-bearing deposits | $35,685,000 | 3,224 |
| Interest-bearing deposits | $68,518,000 | 3,936 |
| Retail deposits | $104,203,000 | 3,731 |
| Estimated insured deposits | $77,570,000 | 3,880 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $108,542,000 | 3,796 |
| Deposits held in domestic offices | $108,542,000 | 3,796 |
| Individuals, partnerships, and corporations | $107,358,000 | 3,621 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $1,184,000 | 4,304 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,224,000 | 3,290 |
| Demand deposits | $36,029,000 | 3,156 |
| Nontransaction accounts | $52,318,000 | 3,926 |
| Money market deposit accounts (MMDAs) | $7,398,000 | 3,935 |
| Other savings deposits (excluding MMDAs) | $43,522,000 | 2,007 |
| Total time deposits | $1,398,000 | 4,875 |
| Total time and savings deposits | $72,513,000 | 3,849 |
| Noninterest-bearing deposits | $36,029,000 | 3,193 |
| Interest-bearing deposits | $72,513,000 | 3,886 |
| Retail deposits | $108,291,000 | 3,687 |
| Estimated insured deposits | $77,961,000 | 3,896 |
| IRAs and Keogh plan accounts | $316,000 | 4,641 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $108,625,000 | 3,808 |
| Deposits held in domestic offices | $108,625,000 | 3,808 |
| Individuals, partnerships, and corporations | $107,391,000 | 3,625 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $1,234,000 | 4,323 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,877,000 | 3,266 |
| Demand deposits | $37,227,000 | 3,099 |
| Nontransaction accounts | $51,748,000 | 3,950 |
| Money market deposit accounts (MMDAs) | $6,406,000 | 4,027 |
| Other savings deposits (excluding MMDAs) | $43,887,000 | 1,956 |
| Total time deposits | $1,455,000 | 4,904 |
| Total time and savings deposits | $71,398,000 | 3,871 |
| Noninterest-bearing deposits | $37,227,000 | 3,145 |
| Interest-bearing deposits | $71,398,000 | 3,910 |
| Retail deposits | $108,374,000 | 3,694 |
| Estimated insured deposits | $77,823,000 | 3,916 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $96,532,000 | 3,902 |
| Deposits held in domestic offices | $96,532,000 | 3,902 |
| Individuals, partnerships, and corporations | $95,304,000 | 3,734 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $1,228,000 | 4,330 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,972,000 | 3,335 |
| Demand deposits | $30,903,000 | 3,230 |
| Nontransaction accounts | $46,560,000 | 4,031 |
| Money market deposit accounts (MMDAs) | $5,828,000 | 4,053 |
| Other savings deposits (excluding MMDAs) | $39,361,000 | 1,996 |
| Total time deposits | $1,371,000 | 4,926 |
| Total time and savings deposits | $65,629,000 | 3,941 |
| Noninterest-bearing deposits | $30,903,000 | 3,270 |
| Interest-bearing deposits | $65,629,000 | 3,973 |
| Retail deposits | $96,281,000 | 3,789 |
| Estimated insured deposits | $70,906,000 | 3,982 |
| IRAs and Keogh plan accounts | $335,000 | 4,693 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $93,623,000 | 3,908 |
| Deposits held in domestic offices | $93,623,000 | 3,908 |
| Individuals, partnerships, and corporations | $92,470,000 | 3,728 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $1,153,000 | 4,367 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,658,000 | 3,327 |
| Demand deposits | $30,143,000 | 3,167 |
| Nontransaction accounts | $46,965,000 | 4,029 |
| Money market deposit accounts (MMDAs) | $5,599,000 | 4,068 |
| Other savings deposits (excluding MMDAs) | $39,991,000 | 1,930 |
| Total time deposits | $1,375,000 | 4,961 |
| Total time and savings deposits | $63,480,000 | 3,986 |
| Noninterest-bearing deposits | $30,143,000 | 3,243 |
| Interest-bearing deposits | $63,480,000 | 4,020 |
| Retail deposits | $93,372,000 | 3,788 |
| Estimated insured deposits | $68,934,000 | 4,007 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $91,705,000 | 3,931 |
| Deposits held in domestic offices | $91,705,000 | 3,931 |
| Individuals, partnerships, and corporations | $90,628,000 | 3,755 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $1,077,000 | 4,410 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,882,000 | 3,375 |
| Demand deposits | $27,246,000 | 3,297 |
| Nontransaction accounts | $46,823,000 | 4,040 |
| Money market deposit accounts (MMDAs) | $3,552,000 | 4,303 |
| Other savings deposits (excluding MMDAs) | $41,899,000 | 1,843 |
| Total time deposits | $1,372,000 | 4,993 |
| Total time and savings deposits | $64,459,000 | 3,963 |
| Noninterest-bearing deposits | $27,246,000 | 3,385 |
| Interest-bearing deposits | $64,459,000 | 3,999 |
| Retail deposits | $91,454,000 | 3,813 |
| Estimated insured deposits | $67,536,000 | 4,052 |
| IRAs and Keogh plan accounts | $340,000 | 4,759 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $79,381,000 | 4,049 |
| Deposits held in domestic offices | $79,381,000 | 4,049 |
| Individuals, partnerships, and corporations | $78,333,000 | 3,879 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $1,048,000 | 4,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,565,000 | 3,494 |
| Demand deposits | $21,894,000 | 3,326 |
| Nontransaction accounts | $43,816,000 | 4,122 |
| Money market deposit accounts (MMDAs) | $3,027,000 | 4,375 |
| Other savings deposits (excluding MMDAs) | $39,426,000 | 1,815 |
| Total time deposits | $1,363,000 | 5,038 |
| Total time and savings deposits | $57,487,000 | 4,095 |
| Noninterest-bearing deposits | $21,894,000 | 3,414 |
| Interest-bearing deposits | $57,487,000 | 4,122 |
| Retail deposits | $79,131,000 | 3,923 |
| Estimated insured deposits | $57,943,000 | 4,205 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $74,306,000 | 4,167 |
| Deposits held in domestic offices | $74,306,000 | 4,167 |
| Individuals, partnerships, and corporations | $73,215,000 | 3,995 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $1,091,000 | 4,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,847,000 | 3,610 |
| Demand deposits | $21,025,000 | 3,435 |
| Nontransaction accounts | $40,459,000 | 4,246 |
| Money market deposit accounts (MMDAs) | $3,133,000 | 4,409 |
| Other savings deposits (excluding MMDAs) | $35,814,000 | 1,912 |
| Total time deposits | $1,512,000 | 5,097 |
| Total time and savings deposits | $53,281,000 | 4,219 |
| Noninterest-bearing deposits | $21,025,000 | 3,518 |
| Interest-bearing deposits | $53,281,000 | 4,239 |
| Retail deposits | $74,056,000 | 4,045 |
| Estimated insured deposits | $55,782,000 | 4,288 |
| IRAs and Keogh plan accounts | $341,000 | 4,873 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $74,078,000 | 4,218 |
| Deposits held in domestic offices | $74,078,000 | 4,218 |
| Individuals, partnerships, and corporations | $73,019,000 | 4,031 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $1,059,000 | 4,533 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,311,000 | 3,622 |
| Demand deposits | $20,990,000 | 3,416 |
| Nontransaction accounts | $40,767,000 | 4,290 |
| Money market deposit accounts (MMDAs) | $2,947,000 | 4,499 |
| Other savings deposits (excluding MMDAs) | $36,156,000 | 1,901 |
| Total time deposits | $1,665,000 | 5,176 |
| Total time and savings deposits | $53,088,000 | 4,260 |
| Noninterest-bearing deposits | $20,990,000 | 3,532 |
| Interest-bearing deposits | $53,088,000 | 4,278 |
| Retail deposits | $74,078,000 | 4,060 |
| Estimated insured deposits | $55,400,000 | 4,341 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $67,650,000 | 4,346 |
| Deposits held in domestic offices | $67,650,000 | 4,346 |
| Individuals, partnerships, and corporations | $66,573,000 | 4,166 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $1,077,000 | 4,558 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,220,000 | 3,698 |
| Demand deposits | $19,493,000 | 3,550 |
| Nontransaction accounts | $35,430,000 | 4,485 |
| Money market deposit accounts (MMDAs) | $3,567,000 | 4,452 |
| Other savings deposits (excluding MMDAs) | $30,393,000 | 2,119 |
| Total time deposits | $1,471,000 | 5,225 |
| Total time and savings deposits | $48,157,000 | 4,403 |
| Noninterest-bearing deposits | $19,493,000 | 3,651 |
| Interest-bearing deposits | $48,157,000 | 4,412 |
| Retail deposits | $67,650,000 | 4,215 |
| Estimated insured deposits | $54,842,000 | 4,383 |
| IRAs and Keogh plan accounts | $368,000 | 5,006 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $65,898,000 | 4,424 |
| Deposits held in domestic offices | $65,898,000 | 4,424 |
| Individuals, partnerships, and corporations | $64,841,000 | 4,261 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $1,057,000 | 4,623 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,927,000 | 3,807 |
| Demand deposits | $17,876,000 | 3,749 |
| Nontransaction accounts | $34,971,000 | 4,545 |
| Money market deposit accounts (MMDAs) | $3,802,000 | 4,469 |
| Other savings deposits (excluding MMDAs) | $29,685,000 | 2,182 |
| Total time deposits | $1,483,000 | 5,285 |
| Total time and savings deposits | $48,022,000 | 4,465 |
| Noninterest-bearing deposits | $17,876,000 | 3,826 |
| Interest-bearing deposits | $48,022,000 | 4,486 |
| Retail deposits | $65,898,000 | 4,301 |
| Estimated insured deposits | $54,871,000 | 4,433 |
| IRAs and Keogh plan accounts | $370,000 | 5,069 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $64,375,000 | 4,481 |
| Deposits held in domestic offices | $64,375,000 | 4,481 |
| Individuals, partnerships, and corporations | $63,278,000 | 4,315 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $1,097,000 | 4,640 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,919,000 | 3,753 |
| Demand deposits | $19,762,000 | 3,624 |
| Nontransaction accounts | $31,456,000 | 4,676 |
| Money market deposit accounts (MMDAs) | $3,890,000 | 4,497 |
| Other savings deposits (excluding MMDAs) | $26,006,000 | 2,365 |
| Total time deposits | $1,560,000 | 5,331 |
| Total time and savings deposits | $44,613,000 | 4,573 |
| Noninterest-bearing deposits | $19,762,000 | 3,730 |
| Interest-bearing deposits | $44,613,000 | 4,589 |
| Retail deposits | $64,375,000 | 4,369 |
| Estimated insured deposits | $52,718,000 | 4,508 |
| IRAs and Keogh plan accounts | $389,000 | 5,103 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $64,940,000 | 4,500 |
| Deposits held in domestic offices | $64,940,000 | 4,500 |
| Individuals, partnerships, and corporations | $63,887,000 | 4,331 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $1,053,000 | 4,688 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,058,000 | 3,813 |
| Demand deposits | $21,057,000 | 3,473 |
| Nontransaction accounts | $33,882,000 | 4,657 |
| Money market deposit accounts (MMDAs) | $3,774,000 | 4,582 |
| Other savings deposits (excluding MMDAs) | $28,263,000 | 2,254 |
| Total time deposits | $1,845,000 | 5,399 |
| Total time and savings deposits | $43,883,000 | 4,618 |
| Noninterest-bearing deposits | $21,057,000 | 3,592 |
| Interest-bearing deposits | $43,883,000 | 4,636 |
| Retail deposits | $64,940,000 | 4,379 |
| Estimated insured deposits | $52,172,000 | 4,550 |
| IRAs and Keogh plan accounts | $399,000 | 5,176 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $61,829,000 | 4,608 |
| Deposits held in domestic offices | $61,829,000 | 4,608 |
| Individuals, partnerships, and corporations | $60,701,000 | 4,432 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $1,128,000 | 4,714 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,114,000 | 4,489 |
| Demand deposits | $18,302,000 | 3,781 |
| Nontransaction accounts | $40,715,000 | 4,469 |
| Money market deposit accounts (MMDAs) | $3,890,000 | 4,631 |
| Other savings deposits (excluding MMDAs) | $34,799,000 | 2,008 |
| Total time deposits | $2,027,000 | 5,456 |
| Total time and savings deposits | $43,527,000 | 4,690 |
| Noninterest-bearing deposits | $18,302,000 | 3,862 |
| Interest-bearing deposits | $43,527,000 | 4,702 |
| Retail deposits | $61,829,000 | 4,497 |
| Estimated insured deposits | $51,184,000 | 4,629 |
| IRAs and Keogh plan accounts | $398,000 | 5,239 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $63,169,000 | 4,644 |
| Deposits held in domestic offices | $63,169,000 | 4,644 |
| Individuals, partnerships, and corporations | $62,023,000 | 4,478 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $1,146,000 | 4,737 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,239,000 | 4,423 |
| Demand deposits | $20,685,000 | 3,555 |
| Nontransaction accounts | $39,930,000 | 4,558 |
| Money market deposit accounts (MMDAs) | $6,783,000 | 4,310 |
| Other savings deposits (excluding MMDAs) | $30,997,000 | 2,163 |
| Total time deposits | $2,151,000 | 5,516 |
| Total time and savings deposits | $42,484,000 | 4,786 |
| Noninterest-bearing deposits | $20,685,000 | 3,689 |
| Interest-bearing deposits | $42,484,000 | 4,794 |
| Retail deposits | $63,169,000 | 4,519 |
| Estimated insured deposits | $48,850,000 | 4,749 |
| IRAs and Keogh plan accounts | $405,000 | 5,294 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $60,092,000 | 4,753 |
| Deposits held in domestic offices | $60,092,000 | 4,753 |
| Individuals, partnerships, and corporations | $58,907,000 | 4,587 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $1,185,000 | 4,789 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,898,000 | 4,433 |
| Demand deposits | $19,858,000 | 3,691 |
| Nontransaction accounts | $36,194,000 | 4,728 |
| Money market deposit accounts (MMDAs) | $6,575,000 | 4,358 |
| Other savings deposits (excluding MMDAs) | $27,297,000 | 2,322 |
| Total time deposits | $2,323,000 | 5,578 |
| Total time and savings deposits | $40,234,000 | 4,887 |
| Noninterest-bearing deposits | $19,858,000 | 3,803 |
| Interest-bearing deposits | $40,234,000 | 4,899 |
| Retail deposits | $60,092,000 | 4,642 |
| Estimated insured deposits | $46,578,000 | 4,854 |
| IRAs and Keogh plan accounts | $520,000 | 5,325 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $56,404,000 | 4,859 |
| Deposits held in domestic offices | $56,404,000 | 4,859 |
| Individuals, partnerships, and corporations | $55,243,000 | 4,715 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,161,000 | 4,839 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,306,000 | 4,564 |
| Demand deposits | $18,466,000 | 3,776 |
| Nontransaction accounts | $35,098,000 | 4,826 |
| Money market deposit accounts (MMDAs) | $5,730,000 | 4,542 |
| Other savings deposits (excluding MMDAs) | $27,038,000 | 2,355 |
| Total time deposits | $2,330,000 | 5,644 |
| Total time and savings deposits | $37,938,000 | 4,999 |
| Noninterest-bearing deposits | $18,466,000 | 3,879 |
| Interest-bearing deposits | $37,939,000 | 5,007 |
| Retail deposits | $56,404,000 | 4,750 |
| Estimated insured deposits | $46,702,000 | 4,881 |
| IRAs and Keogh plan accounts | $533,000 | 5,387 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $57,316,000 | 4,887 |
| Deposits held in domestic offices | $57,316,000 | 4,887 |
| Individuals, partnerships, and corporations | $56,101,000 | 4,721 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,215,000 | 4,866 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,592,000 | 4,601 |
| Demand deposits | $18,566,000 | 3,771 |
| Nontransaction accounts | $35,724,000 | 4,835 |
| Money market deposit accounts (MMDAs) | $5,634,000 | 4,584 |
| Other savings deposits (excluding MMDAs) | $27,729,000 | 2,336 |
| Total time deposits | $2,362,000 | 5,696 |
| Total time and savings deposits | $38,750,000 | 5,018 |
| Noninterest-bearing deposits | $18,566,000 | 3,870 |
| Interest-bearing deposits | $38,751,000 | 5,030 |
| Retail deposits | $57,316,000 | 4,768 |
| Estimated insured deposits | $46,351,000 | 4,936 |
| IRAs and Keogh plan accounts | $557,000 | 5,429 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $55,553,000 | 4,985 |
| Deposits held in domestic offices | $55,553,000 | 4,985 |
| Individuals, partnerships, and corporations | $54,398,000 | 4,822 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $1,155,000 | 4,913 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,247,000 | 4,662 |
| Demand deposits | $17,900,000 | 3,873 |
| Nontransaction accounts | $34,306,000 | 4,953 |
| Money market deposit accounts (MMDAs) | $6,027,000 | 4,597 |
| Other savings deposits (excluding MMDAs) | $25,874,000 | 2,451 |
| Total time deposits | $2,404,000 | 5,766 |
| Total time and savings deposits | $37,653,000 | 5,121 |
| Noninterest-bearing deposits | $17,900,000 | 3,977 |
| Interest-bearing deposits | $37,653,000 | 5,129 |
| Retail deposits | $55,553,000 | 4,875 |
| Estimated insured deposits | $46,134,000 | 5,006 |
| IRAs and Keogh plan accounts | $617,000 | 5,464 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $56,847,000 | 4,999 |
| Deposits held in domestic offices | $56,847,000 | 4,999 |
| Individuals, partnerships, and corporations | $55,579,000 | 4,806 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $1,168,000 | 4,956 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,366 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,504,000 | 4,623 |
| Demand deposits | $19,045,000 | 3,769 |
| Nontransaction accounts | $34,343,000 | 4,973 |
| Money market deposit accounts (MMDAs) | $5,941,000 | 4,629 |
| Other savings deposits (excluding MMDAs) | $25,690,000 | 2,405 |
| Total time deposits | $2,713,000 | 5,821 |
| Total time and savings deposits | $37,802,000 | 5,155 |
| Noninterest-bearing deposits | $19,045,000 | 3,904 |
| Interest-bearing deposits | $37,803,000 | 5,157 |
| Retail deposits | $56,747,000 | 4,879 |
| Estimated insured deposits | $45,769,000 | 5,051 |
| IRAs and Keogh plan accounts | $776,000 | 5,448 |
| Brokered deposits | $100,000 | 2,485 |
| Fully insured brokered deposits | $100,000 | 2,317 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $54,223,000 | 5,070 |
| Deposits held in domestic offices | $54,223,000 | 5,070 |
| Individuals, partnerships, and corporations | $53,014,000 | 4,901 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,109,000 | 5,011 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,412 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,575,000 | 4,796 |
| Demand deposits | $16,744,000 | 3,977 |
| Nontransaction accounts | $34,648,000 | 5,009 |
| Money market deposit accounts (MMDAs) | $6,408,000 | 4,595 |
| Other savings deposits (excluding MMDAs) | $25,149,000 | 2,435 |
| Total time deposits | $3,092,000 | 5,882 |
| Total time and savings deposits | $37,479,000 | 5,211 |
| Noninterest-bearing deposits | $16,744,000 | 4,077 |
| Interest-bearing deposits | $37,479,000 | 5,212 |
| Retail deposits | $54,109,000 | 4,964 |
| Estimated insured deposits | $43,808,000 | 5,145 |
| IRAs and Keogh plan accounts | $796,000 | 5,506 |
| Brokered deposits | $114,000 | 2,505 |
| Fully insured brokered deposits | $114,000 | 2,339 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $50,902,000 | 5,213 |
| Deposits held in domestic offices | $50,902,000 | 5,213 |
| Individuals, partnerships, and corporations | $49,818,000 | 5,036 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $984,000 | 5,131 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,437 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,435,000 | 5,075 |
| Demand deposits | $13,699,000 | 4,372 |
| Nontransaction accounts | $34,467,000 | 5,077 |
| Money market deposit accounts (MMDAs) | $5,344,000 | 4,794 |
| Other savings deposits (excluding MMDAs) | $26,029,000 | 2,374 |
| Total time deposits | $3,093,000 | 5,962 |
| Total time and savings deposits | $37,203,000 | 5,280 |
| Noninterest-bearing deposits | $13,699,000 | 4,433 |
| Interest-bearing deposits | $37,203,000 | 5,289 |
| Retail deposits | $50,788,000 | 5,114 |
| Estimated insured deposits | $42,981,000 | 5,241 |
| IRAs and Keogh plan accounts | $771,000 | 5,581 |
| Brokered deposits | $114,000 | 2,521 |
| Fully insured brokered deposits | $114,000 | 2,351 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $51,823,000 | 5,239 |
| Deposits held in domestic offices | $51,823,000 | 5,239 |
| Individuals, partnerships, and corporations | $50,787,000 | 5,062 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $936,000 | 5,182 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,465 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,120,000 | 4,909 |
| Demand deposits | $16,042,000 | 4,073 |
| Nontransaction accounts | $32,703,000 | 5,200 |
| Money market deposit accounts (MMDAs) | $5,338,000 | 4,849 |
| Other savings deposits (excluding MMDAs) | $23,944,000 | 2,512 |
| Total time deposits | $3,421,000 | 6,010 |
| Total time and savings deposits | $35,781,000 | 5,385 |
| Noninterest-bearing deposits | $16,042,000 | 4,186 |
| Interest-bearing deposits | $35,781,000 | 5,388 |
| Retail deposits | $51,609,000 | 5,149 |
| Estimated insured deposits | $42,557,000 | 5,307 |
| IRAs and Keogh plan accounts | $739,000 | 5,650 |
| Brokered deposits | $214,000 | 2,478 |
| Fully insured brokered deposits | $214,000 | 2,306 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $49,719,000 | 5,350 |
| Deposits held in domestic offices | $49,719,000 | 5,350 |
| Individuals, partnerships, and corporations | $48,644,000 | 5,171 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $975,000 | 5,198 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,560 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,084,000 | 5,054 |
| Demand deposits | $14,789,000 | 4,359 |
| Nontransaction accounts | $31,635,000 | 5,267 |
| Money market deposit accounts (MMDAs) | $5,122,000 | 4,907 |
| Other savings deposits (excluding MMDAs) | $22,938,000 | 2,538 |
| Total time deposits | $3,575,000 | 6,063 |
| Total time and savings deposits | $34,930,000 | 5,447 |
| Noninterest-bearing deposits | $14,789,000 | 4,419 |
| Interest-bearing deposits | $34,930,000 | 5,452 |
| Retail deposits | $49,505,000 | 5,245 |
| Estimated insured deposits | $41,659,000 | 5,377 |
| IRAs and Keogh plan accounts | $720,000 | 5,710 |
| Brokered deposits | $214,000 | 2,494 |
| Fully insured brokered deposits | $214,000 | 2,335 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $47,432,000 | 5,455 |
| Deposits held in domestic offices | $47,432,000 | 5,455 |
| Individuals, partnerships, and corporations | $46,406,000 | 5,270 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $926,000 | 5,276 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,250,000 | 5,186 |
| Demand deposits | $13,801,000 | 4,399 |
| Nontransaction accounts | $31,182,000 | 5,368 |
| Money market deposit accounts (MMDAs) | $3,885,000 | 5,179 |
| Other savings deposits (excluding MMDAs) | $23,561,000 | 2,510 |
| Total time deposits | $3,735,000 | 6,145 |
| Total time and savings deposits | $33,631,000 | 5,551 |
| Noninterest-bearing deposits | $13,801,000 | 4,490 |
| Interest-bearing deposits | $33,631,000 | 5,552 |
| Retail deposits | $47,218,000 | 5,354 |
| Estimated insured deposits | $41,221,000 | 5,447 |
| IRAs and Keogh plan accounts | $742,000 | 5,776 |
| Brokered deposits | $214,000 | 2,516 |
| Fully insured brokered deposits | $214,000 | 2,352 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $46,670,000 | 5,538 |
| Deposits held in domestic offices | $46,670,000 | 5,538 |
| Individuals, partnerships, and corporations | $45,676,000 | 5,354 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $894,000 | 5,340 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,634 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,461,000 | 5,306 |
| Demand deposits | $12,507,000 | 4,624 |
| Nontransaction accounts | $31,209,000 | 5,424 |
| Money market deposit accounts (MMDAs) | $4,135,000 | 5,189 |
| Other savings deposits (excluding MMDAs) | $23,218,000 | 2,538 |
| Total time deposits | $3,856,000 | 6,212 |
| Total time and savings deposits | $34,163,000 | 5,615 |
| Noninterest-bearing deposits | $12,507,000 | 4,682 |
| Interest-bearing deposits | $34,162,000 | 5,604 |
| Retail deposits | $46,456,000 | 5,440 |
| Estimated insured deposits | $41,809,000 | 5,491 |
| IRAs and Keogh plan accounts | $741,000 | 5,844 |
| Brokered deposits | $214,000 | 2,508 |
| Fully insured brokered deposits | $214,000 | 2,358 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $48,491,000 | 5,544 |
| Deposits held in domestic offices | $48,491,000 | 5,544 |
| Individuals, partnerships, and corporations | $47,530,000 | 5,378 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $961,000 | 5,350 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,822,000 | 5,331 |
| Demand deposits | $12,732,000 | 4,633 |
| Nontransaction accounts | $32,669,000 | 5,428 |
| Money market deposit accounts (MMDAs) | $4,495,000 | 5,191 |
| Other savings deposits (excluding MMDAs) | $24,205,000 | 2,487 |
| Total time deposits | $3,969,000 | 6,270 |
| Total time and savings deposits | $35,759,000 | 5,610 |
| Noninterest-bearing deposits | $12,732,000 | 4,697 |
| Interest-bearing deposits | $35,760,000 | 5,605 |
| Retail deposits | $48,277,000 | 5,457 |
| Estimated insured deposits | $42,309,000 | 5,541 |
| IRAs and Keogh plan accounts | $794,000 | 5,876 |
| Brokered deposits | $214,000 | 2,485 |
| Fully insured brokered deposits | $214,000 | 2,330 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $50,204,000 | 5,569 |
| Deposits held in domestic offices | $50,204,000 | 5,569 |
| Individuals, partnerships, and corporations | $49,052,000 | 5,378 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $974,000 | 5,394 |
| Commercial banks and other depository institutions in U.S. | $178,000 | 2,589 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,642,000 | 5,225 |
| Demand deposits | $13,431,000 | 4,591 |
| Nontransaction accounts | $32,562,000 | 5,479 |
| Money market deposit accounts (MMDAs) | $5,553,000 | 5,043 |
| Other savings deposits (excluding MMDAs) | $23,066,000 | 2,522 |
| Total time deposits | $3,943,000 | 6,364 |
| Total time and savings deposits | $36,773,000 | 5,647 |
| Noninterest-bearing deposits | $13,431,000 | 4,676 |
| Interest-bearing deposits | $36,774,000 | 5,642 |
| Retail deposits | $49,890,000 | 5,469 |
| Estimated insured deposits | $40,279,000 | 5,657 |
| IRAs and Keogh plan accounts | $845,000 | 5,922 |
| Brokered deposits | $314,000 | 2,434 |
| Fully insured brokered deposits | $314,000 | 2,282 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $48,082,000 | 5,681 |
| Deposits held in domestic offices | $48,082,000 | 5,681 |
| Individuals, partnerships, and corporations | $46,933,000 | 5,500 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $971,000 | 5,447 |
| Commercial banks and other depository institutions in U.S. | $178,000 | 2,644 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,942,000 | 5,062 |
| Demand deposits | $14,272,000 | 4,341 |
| Nontransaction accounts | $29,140,000 | 5,718 |
| Money market deposit accounts (MMDAs) | $4,077,000 | 5,377 |
| Other savings deposits (excluding MMDAs) | $20,775,000 | 2,695 |
| Total time deposits | $4,289,000 | 6,428 |
| Total time and savings deposits | $33,810,000 | 5,804 |
| Noninterest-bearing deposits | $14,271,000 | 4,485 |
| Interest-bearing deposits | $33,811,000 | 5,805 |
| Retail deposits | $47,768,000 | 5,574 |
| Estimated insured deposits | $40,676,000 | 5,707 |
| IRAs and Keogh plan accounts | $1,022,000 | 5,906 |
| Brokered deposits | $314,000 | 2,451 |
| Fully insured brokered deposits | $314,000 | 2,297 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $47,538,000 | 5,752 |
| Deposits held in domestic offices | $47,538,000 | 5,752 |
| Individuals, partnerships, and corporations | $46,408,000 | 5,569 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $952,000 | 5,504 |
| Commercial banks and other depository institutions in U.S. | $178,000 | 2,680 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,981,000 | 5,315 |
| Demand deposits | $13,817,000 | 4,458 |
| Nontransaction accounts | $30,557,000 | 5,717 |
| Money market deposit accounts (MMDAs) | $3,194,000 | 5,613 |
| Other savings deposits (excluding MMDAs) | $22,727,000 | 2,563 |
| Total time deposits | $4,636,000 | 6,489 |
| Total time and savings deposits | $33,721,000 | 5,877 |
| Noninterest-bearing deposits | $13,817,000 | 4,580 |
| Interest-bearing deposits | $33,721,000 | 5,879 |
| Retail deposits | $47,122,000 | 5,654 |
| Estimated insured deposits | $40,398,000 | 5,782 |
| IRAs and Keogh plan accounts | $1,051,000 | 5,957 |
| Brokered deposits | $416,000 | 2,438 |
| Fully insured brokered deposits | $416,000 | 2,282 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $47,479,000 | 5,822 |
| Deposits held in domestic offices | $47,479,000 | 5,822 |
| Individuals, partnerships, and corporations | $46,020,000 | 5,653 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,281,000 | 5,378 |
| Commercial banks and other depository institutions in U.S. | $178,000 | 2,696 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,047,000 | 5,558 |
| Demand deposits | $12,099,000 | 4,765 |
| Nontransaction accounts | $32,432,000 | 5,712 |
| Money market deposit accounts (MMDAs) | $3,421,000 | 5,627 |
| Other savings deposits (excluding MMDAs) | $24,064,000 | 2,497 |
| Total time deposits | $4,946,000 | 6,540 |
| Total time and savings deposits | $35,380,000 | 5,892 |
| Noninterest-bearing deposits | $12,099,000 | 4,867 |
| Interest-bearing deposits | $35,380,000 | 5,890 |
| Retail deposits | $46,960,000 | 5,727 |
| Estimated insured deposits | $42,380,000 | 5,779 |
| IRAs and Keogh plan accounts | $1,073,000 | 6,015 |
| Brokered deposits | $519,000 | 2,391 |
| Fully insured brokered deposits | $519,000 | 2,222 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $48,014,000 | 5,854 |
| Deposits held in domestic offices | $48,014,000 | 5,854 |
| Individuals, partnerships, and corporations | $46,522,000 | 5,667 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,314,000 | 5,394 |
| Commercial banks and other depository institutions in U.S. | $178,000 | 2,711 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,391,000 | 5,430 |
| Demand deposits | $12,381,000 | 4,727 |
| Nontransaction accounts | $31,623,000 | 5,785 |
| Money market deposit accounts (MMDAs) | $3,022,000 | 5,759 |
| Other savings deposits (excluding MMDAs) | $23,364,000 | 2,475 |
| Total time deposits | $5,237,000 | 6,617 |
| Total time and savings deposits | $35,633,000 | 5,909 |
| Noninterest-bearing deposits | $12,381,000 | 4,862 |
| Interest-bearing deposits | $35,633,000 | 5,908 |
| Retail deposits | $47,396,000 | 5,746 |
| Estimated insured deposits | $41,230,000 | 5,857 |
| IRAs and Keogh plan accounts | $1,154,000 | 6,056 |
| Brokered deposits | $618,000 | 2,377 |
| Fully insured brokered deposits | $618,000 | 2,211 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $48,497,000 | 5,891 |
| Deposits held in domestic offices | $48,497,000 | 5,890 |
| Individuals, partnerships, and corporations | $47,046,000 | 5,708 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,273,000 | 5,443 |
| Commercial banks and other depository institutions in U.S. | $178,000 | 2,757 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,721,000 | 3,696 |
| Demand deposits | $10,526,000 | 5,028 |
| Nontransaction accounts | $14,776,000 | 6,597 |
| Money market deposit accounts (MMDAs) | $3,156,000 | 5,792 |
| Other savings deposits (excluding MMDAs) | $5,809,000 | 5,058 |
| Total time deposits | $5,811,000 | 6,675 |
| Total time and savings deposits | $37,971,000 | 5,899 |
| Noninterest-bearing deposits | $10,526,000 | 5,137 |
| Interest-bearing deposits | $37,971,000 | 5,901 |
| Retail deposits | $47,550,000 | 5,798 |
| Estimated insured deposits | $42,843,000 | 5,867 |
| IRAs and Keogh plan accounts | $1,169,000 | 6,127 |
| Brokered deposits | $947,000 | 2,293 |
| Fully insured brokered deposits | $947,000 | 2,124 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $49,068,000 | 5,904 |
| Deposits held in domestic offices | $49,068,000 | 5,904 |
| Individuals, partnerships, and corporations | $47,645,000 | 5,727 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,245,000 | 5,492 |
| Commercial banks and other depository institutions in U.S. | $178,000 | 2,759 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,304,000 | 3,622 |
| Demand deposits | $10,938,000 | 4,941 |
| Nontransaction accounts | $14,764,000 | 6,653 |
| Money market deposit accounts (MMDAs) | $2,894,000 | 5,900 |
| Other savings deposits (excluding MMDAs) | $5,653,000 | 5,093 |
| Total time deposits | $6,217,000 | 6,709 |
| Total time and savings deposits | $38,130,000 | 5,944 |
| Noninterest-bearing deposits | $10,937,000 | 5,057 |
| Interest-bearing deposits | $38,131,000 | 5,949 |
| Retail deposits | $47,661,000 | 5,833 |
| Estimated insured deposits | $43,387,000 | 5,885 |
| IRAs and Keogh plan accounts | $1,204,000 | 6,159 |
| Brokered deposits | $1,407,000 | 2,166 |
| Fully insured brokered deposits | $1,407,000 | 2,016 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $50,082,000 | 5,936 |
| Deposits held in domestic offices | $50,082,000 | 5,936 |
| Individuals, partnerships, and corporations | $48,984,000 | 5,748 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,098,000 | 5,585 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,448,000 | 3,574 |
| Demand deposits | $10,592,000 | 5,076 |
| Nontransaction accounts | $14,634,000 | 6,732 |
| Money market deposit accounts (MMDAs) | $2,837,000 | 5,981 |
| Other savings deposits (excluding MMDAs) | $5,130,000 | 5,271 |
| Total time deposits | $6,667,000 | 6,761 |
| Total time and savings deposits | $39,490,000 | 5,954 |
| Noninterest-bearing deposits | $10,592,000 | 5,190 |
| Interest-bearing deposits | $39,490,000 | 5,954 |
| Retail deposits | $48,376,000 | 5,874 |
| Estimated insured deposits | $44,058,000 | 5,922 |
| IRAs and Keogh plan accounts | $1,235,000 | 6,183 |
| Brokered deposits | $1,706,000 | 2,121 |
| Fully insured brokered deposits | $1,706,000 | 1,965 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $50,979,000 | 5,949 |
| Deposits held in domestic offices | $50,979,000 | 5,948 |
| Individuals, partnerships, and corporations | $49,926,000 | 5,736 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,053,000 | 5,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,080,000 | 3,570 |
| Demand deposits | $12,168,000 | 4,824 |
| Nontransaction accounts | $14,899,000 | 6,768 |
| Money market deposit accounts (MMDAs) | $2,968,000 | 5,954 |
| Other savings deposits (excluding MMDAs) | $4,754,000 | 5,321 |
| Total time deposits | $7,177,000 | 6,792 |
| Total time and savings deposits | $38,811,000 | 6,004 |
| Noninterest-bearing deposits | $12,168,000 | 4,967 |
| Interest-bearing deposits | $38,811,000 | 6,002 |
| Retail deposits | $48,970,000 | 5,890 |
| Estimated insured deposits | $46,777,000 | 5,899 |
| IRAs and Keogh plan accounts | $1,266,000 | 6,208 |
| Brokered deposits | $2,009,000 | 2,061 |
| Fully insured brokered deposits | $2,009,000 | 1,912 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $46,161,000 | 6,145 |
| Deposits held in domestic offices | $46,161,000 | 6,145 |
| Individuals, partnerships, and corporations | $44,371,000 | 5,970 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,412,000 | 5,510 |
| Commercial banks and other depository institutions in U.S. | $378,000 | 2,390 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,075,000 | 3,876 |
| Demand deposits | $9,508,000 | 5,282 |
| Nontransaction accounts | $16,086,000 | 6,823 |
| Money market deposit accounts (MMDAs) | $3,340,000 | 5,953 |
| Other savings deposits (excluding MMDAs) | $5,321,000 | 5,158 |
| Total time deposits | $7,425,000 | 6,881 |
| Total time and savings deposits | $36,653,000 | 6,169 |
| Noninterest-bearing deposits | $9,508,000 | 5,386 |
| Interest-bearing deposits | $36,653,000 | 6,165 |
| Retail deposits | $43,850,000 | 6,099 |
| Estimated insured deposits | $43,484,000 | 6,067 |
| IRAs and Keogh plan accounts | $1,315,000 | 6,266 |
| Brokered deposits | $2,311,000 | 2,063 |
| Fully insured brokered deposits | $2,311,000 | 1,913 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $45,907,000 | 6,186 |
| Deposits held in domestic offices | $45,907,000 | 6,185 |
| Individuals, partnerships, and corporations | $43,663,000 | 6,045 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,866,000 | 5,318 |
| Commercial banks and other depository institutions in U.S. | $378,000 | 2,408 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,107,000 | 3,974 |
| Demand deposits | $8,156,000 | 5,544 |
| Nontransaction accounts | $16,800,000 | 6,853 |
| Money market deposit accounts (MMDAs) | $4,565,000 | 5,689 |
| Other savings deposits (excluding MMDAs) | $4,320,000 | 5,499 |
| Total time deposits | $7,913,000 | 6,913 |
| Total time and savings deposits | $37,751,000 | 6,165 |
| Noninterest-bearing deposits | $8,156,000 | 5,642 |
| Interest-bearing deposits | $37,751,000 | 6,162 |
| Retail deposits | $42,998,000 | 6,168 |
| Estimated insured deposits | $41,156,000 | 6,203 |
| IRAs and Keogh plan accounts | $1,312,000 | 6,313 |
| Brokered deposits | $2,409,000 | 2,091 |
| Fully insured brokered deposits | $2,409,000 | 1,946 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $47,320,000 | 6,195 |
| Deposits held in domestic offices | $47,320,000 | 6,194 |
| Individuals, partnerships, and corporations | $45,117,000 | 6,038 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,825,000 | 5,365 |
| Commercial banks and other depository institutions in U.S. | $378,000 | 2,418 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,224,000 | 3,900 |
| Demand deposits | $8,490,000 | 5,542 |
| Nontransaction accounts | $17,096,000 | 6,901 |
| Money market deposit accounts (MMDAs) | $3,701,000 | 5,949 |
| Other savings deposits (excluding MMDAs) | $5,097,000 | 5,241 |
| Total time deposits | $8,298,000 | 6,962 |
| Total time and savings deposits | $38,830,000 | 6,173 |
| Noninterest-bearing deposits | $8,490,000 | 5,631 |
| Interest-bearing deposits | $38,830,000 | 6,162 |
| Retail deposits | $44,412,000 | 6,173 |
| Estimated insured deposits | $44,885,000 | 6,112 |
| IRAs and Keogh plan accounts | $1,217,000 | 6,427 |
| Brokered deposits | $2,408,000 | 2,139 |
| Fully insured brokered deposits | $2,408,000 | 1,990 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $47,386,000 | 6,190 |
| Deposits held in domestic offices | $47,386,000 | 6,188 |
| Individuals, partnerships, and corporations | $45,039,000 | 6,049 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,147,000 | 5,039 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,710 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,868,000 | 3,953 |
| Demand deposits | $8,710,000 | 5,399 |
| Nontransaction accounts | $18,518,000 | 6,852 |
| Money market deposit accounts (MMDAs) | $6,038,000 | 5,384 |
| Other savings deposits (excluding MMDAs) | $3,303,000 | 5,857 |
| Total time deposits | $9,177,000 | 6,936 |
| Total time and savings deposits | $38,676,000 | 6,172 |
| Noninterest-bearing deposits | $8,710,000 | 5,500 |
| Interest-bearing deposits | $38,676,000 | 6,168 |
| Retail deposits | $44,175,000 | 6,167 |
| Estimated insured deposits | $45,539,000 | 6,082 |
| IRAs and Keogh plan accounts | $1,208,000 | 6,452 |
| Brokered deposits | $2,205,000 | 2,249 |
| Fully insured brokered deposits | $2,205,000 | 2,093 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $43,028,000 | 6,392 |
| Deposits held in domestic offices | $43,028,000 | 6,391 |
| Individuals, partnerships, and corporations | $40,729,000 | 6,249 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,099,000 | 5,036 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,689 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,767,000 | 4,184 |
| Demand deposits | $7,128,000 | 5,754 |
| Nontransaction accounts | $17,261,000 | 6,985 |
| Money market deposit accounts (MMDAs) | $5,400,000 | 5,567 |
| Other savings deposits (excluding MMDAs) | $2,908,000 | 6,053 |
| Total time deposits | $8,953,000 | 7,041 |
| Total time and savings deposits | $35,900,000 | 6,337 |
| Noninterest-bearing deposits | $7,128,000 | 5,845 |
| Interest-bearing deposits | $35,900,000 | 6,348 |
| Retail deposits | $40,064,000 | 6,367 |
| Estimated insured deposits | $40,763,000 | 6,333 |
| IRAs and Keogh plan accounts | $1,169,000 | 6,546 |
| Brokered deposits | $1,960,000 | 2,408 |
| Fully insured brokered deposits | $1,960,000 | 2,245 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $43,711,000 | 6,415 |
| Deposits held in domestic offices | $43,711,000 | 6,413 |
| Individuals, partnerships, and corporations | $40,673,000 | 6,295 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,838,000 | 4,770 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,731 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,884,000 | 4,107 |
| Demand deposits | $8,168,000 | 5,405 |
| Nontransaction accounts | $17,827,000 | 7,024 |
| Money market deposit accounts (MMDAs) | $5,849,000 | 5,494 |
| Other savings deposits (excluding MMDAs) | $2,627,000 | 6,182 |
| Total time deposits | $9,351,000 | 7,082 |
| Total time and savings deposits | $35,543,000 | 6,403 |
| Noninterest-bearing deposits | $8,168,000 | 5,507 |
| Interest-bearing deposits | $35,544,000 | 6,397 |
| Retail deposits | $40,192,000 | 6,411 |
| Estimated insured deposits | $40,133,000 | 6,392 |
| IRAs and Keogh plan accounts | $1,139,000 | 6,606 |
| Brokered deposits | $1,761,000 | 2,544 |
| Fully insured brokered deposits | $1,761,000 | 2,367 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $40,083,000 | 6,601 |
| Deposits held in domestic offices | $40,083,000 | 6,599 |
| Individuals, partnerships, and corporations | $37,380,000 | 6,497 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,603,000 | 4,867 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,936,000 | 4,353 |
| Demand deposits | $7,367,000 | 5,643 |
| Nontransaction accounts | $16,147,000 | 7,169 |
| Money market deposit accounts (MMDAs) | $4,432,000 | 5,876 |
| Other savings deposits (excluding MMDAs) | $2,648,000 | 6,188 |
| Total time deposits | $9,067,000 | 7,165 |
| Total time and savings deposits | $32,716,000 | 6,594 |
| Noninterest-bearing deposits | $7,367,000 | 5,739 |
| Interest-bearing deposits | $32,716,000 | 6,600 |
| Retail deposits | $37,067,000 | 6,581 |
| Estimated insured deposits | $38,775,000 | 6,517 |
| IRAs and Keogh plan accounts | $1,113,000 | 6,669 |
| Brokered deposits | $1,262,000 | 2,726 |
| Fully insured brokered deposits | $1,262,000 | 2,543 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $39,643,000 | 6,653 |
| Deposits held in domestic offices | $39,643,000 | 6,651 |
| Individuals, partnerships, and corporations | $38,027,000 | 6,501 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,616,000 | 5,348 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,914,000 | 4,606 |
| Demand deposits | $7,012,000 | 5,765 |
| Nontransaction accounts | $17,729,000 | 7,135 |
| Money market deposit accounts (MMDAs) | $7,454,000 | 5,137 |
| Other savings deposits (excluding MMDAs) | $2,439,000 | 6,248 |
| Total time deposits | $7,836,000 | 7,321 |
| Total time and savings deposits | $32,631,000 | 6,635 |
| Noninterest-bearing deposits | $7,012,000 | 5,866 |
| Interest-bearing deposits | $32,631,000 | 6,640 |
| Retail deposits | $38,032,000 | 6,573 |
| Estimated insured deposits | $36,169,000 | 6,639 |
| IRAs and Keogh plan accounts | $973,000 | 6,809 |
| Brokered deposits | $859,000 | 2,964 |
| Fully insured brokered deposits | $859,000 | 2,785 |
| 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 | $34,664,000 | 6,895 |
| Deposits held in domestic offices | $34,664,000 | 6,894 |
| Individuals, partnerships, and corporations | $33,379,000 | 6,770 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,285,000 | 5,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,924,000 | 4,774 |
| Demand deposits | $6,544,000 | 5,849 |
| Nontransaction accounts | $14,740,000 | 7,376 |
| Money market deposit accounts (MMDAs) | $4,398,000 | 5,912 |
| Other savings deposits (excluding MMDAs) | $2,771,000 | 6,118 |
| Total time deposits | $7,571,000 | 7,442 |
| Total time and savings deposits | $28,120,000 | 6,914 |
| Noninterest-bearing deposits | $6,544,000 | 5,947 |
| Interest-bearing deposits | $28,120,000 | 6,916 |
| Retail deposits | $33,708,000 | 6,800 |
| Estimated insured deposits | $30,854,000 | 6,927 |
| IRAs and Keogh plan accounts | $989,000 | 6,881 |
| Brokered deposits | $456,000 | 3,205 |
| Fully insured brokered deposits | $456,000 | 3,026 |
| 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 | $32,331,000 | 7,034 |
| Deposits held in domestic offices | $32,331,000 | 7,034 |
| Individuals, partnerships, and corporations | $31,748,000 | 6,880 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $583,000 | 6,028 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,298,000 | 5,003 |
| Demand deposits | $5,404,000 | 6,169 |
| Nontransaction accounts | $14,033,000 | 7,469 |
| Money market deposit accounts (MMDAs) | $4,741,000 | 5,817 |
| Other savings deposits (excluding MMDAs) | $2,797,000 | 6,137 |
| Total time deposits | $6,496,000 | 7,561 |
| Total time and savings deposits | $26,927,000 | 7,011 |
| Noninterest-bearing deposits | $5,404,000 | 6,249 |
| Interest-bearing deposits | $26,927,000 | 7,011 |
| Retail deposits | $32,331,000 | 6,903 |
| Estimated insured deposits | $30,450,000 | 6,973 |
| IRAs and Keogh plan accounts | $981,000 | 6,924 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $31,323,000 | 7,156 |
| Deposits held in domestic offices | $31,323,000 | 7,154 |
| Individuals, partnerships, and corporations | $30,661,000 | 7,005 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $662,000 | 6,058 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,673,000 | 4,966 |
| Demand deposits | $4,919,000 | 6,408 |
| Nontransaction accounts | $12,650,000 | 7,612 |
| Money market deposit accounts (MMDAs) | $3,208,000 | 6,328 |
| Other savings deposits (excluding MMDAs) | $2,703,000 | 6,233 |
| Total time deposits | $6,740,000 | 7,645 |
| Total time and savings deposits | $26,404,000 | 7,128 |
| Noninterest-bearing deposits | $4,919,000 | 6,472 |
| Interest-bearing deposits | $26,404,000 | 7,129 |
| Retail deposits | $31,323,000 | 7,017 |
| Estimated insured deposits | $29,272,000 | 7,111 |
| IRAs and Keogh plan accounts | $960,000 | 7,038 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $35,948,000 | 7,003 |
| Deposits held in domestic offices | $35,948,000 | 7,003 |
| Individuals, partnerships, and corporations | $35,235,000 | 6,832 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $713,000 | 6,085 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,465,000 | 4,789 |
| Demand deposits | $6,398,000 | 6,028 |
| Nontransaction accounts | $15,483,000 | 7,538 |
| Money market deposit accounts (MMDAs) | $5,035,000 | 5,765 |
| Other savings deposits (excluding MMDAs) | $2,505,000 | 6,294 |
| Total time deposits | $7,943,000 | 7,636 |
| Total time and savings deposits | $29,550,000 | 6,993 |
| Noninterest-bearing deposits | $6,398,000 | 6,115 |
| Interest-bearing deposits | $29,550,000 | 6,993 |
| Retail deposits | $32,669,000 | 6,770 |
| Estimated insured deposits | $34,791,000 | 6,879 |
| IRAs and Keogh plan accounts | $1,533,000 | 6,599 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $30,898,000 | 7,262 |
| Deposits held in domestic offices | $30,898,000 | 7,262 |
| Individuals, partnerships, and corporations | $29,920,000 | 7,108 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $978,000 | 5,938 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,414,000 | 5,232 |
| Demand deposits | $4,046,000 | 6,750 |
| Nontransaction accounts | $14,484,000 | 7,660 |
| Money market deposit accounts (MMDAs) | $5,338,000 | 5,712 |
| Other savings deposits (excluding MMDAs) | $2,354,000 | 6,416 |
| Total time deposits | $6,791,000 | 7,782 |
| Total time and savings deposits | $26,852,000 | 7,174 |
| Noninterest-bearing deposits | $4,046,000 | 6,812 |
| Interest-bearing deposits | $26,852,000 | 7,175 |
| Retail deposits | $27,956,000 | 7,048 |
| Estimated insured deposits | $29,937,000 | 7,139 |
| IRAs and Keogh plan accounts | $1,530,000 | 6,634 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $31,535,000 | 7,282 |
| Deposits held in domestic offices | $31,535,000 | 7,281 |
| Individuals, partnerships, and corporations | $30,550,000 | 7,130 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $985,000 | 6,008 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,973,000 | 5,210 |
| Demand deposits | $3,408,000 | 7,056 |
| Nontransaction accounts | $14,562,000 | 7,725 |
| Money market deposit accounts (MMDAs) | $5,152,000 | 5,796 |
| Other savings deposits (excluding MMDAs) | $2,615,000 | 6,324 |
| Total time deposits | $6,795,000 | 7,864 |
| Total time and savings deposits | $28,127,000 | 7,156 |
| Noninterest-bearing deposits | $3,408,000 | 7,111 |
| Interest-bearing deposits | $28,127,000 | 7,161 |
| Retail deposits | $28,613,000 | 7,061 |
| Estimated insured deposits | $25,704,000 | 7,227 |
| IRAs and Keogh plan accounts | $1,506,000 | 6,658 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $33,937,000 | 7,195 |
| Deposits held in domestic offices | $33,937,000 | 7,195 |
| Individuals, partnerships, and corporations | $32,787,000 | 7,038 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,150,000 | 5,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,545,000 | 4,439 |
| Demand deposits | $3,653,000 | 6,998 |
| Nontransaction accounts | $12,392,000 | 7,863 |
| Money market deposit accounts (MMDAs) | $3,210,000 | 6,419 |
| Other savings deposits (excluding MMDAs) | $2,156,000 | 6,558 |
| Total time deposits | $7,026,000 | 7,887 |
| Total time and savings deposits | $30,284,000 | 7,064 |
| Noninterest-bearing deposits | $3,653,000 | 7,048 |
| Interest-bearing deposits | $30,284,000 | 7,067 |
| Retail deposits | $31,032,000 | 6,949 |
| Estimated insured deposits | $30,163,000 | 6,971 |
| IRAs and Keogh plan accounts | $1,490,000 | 6,644 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $34,493,000 | 7,157 |
| Deposits held in domestic offices | $34,493,000 | 7,157 |
| Individuals, partnerships, and corporations | $33,842,000 | 6,963 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $651,000 | 6,247 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,330,000 | 4,470 |
| Demand deposits | $4,926,000 | 6,591 |
| Nontransaction accounts | $13,163,000 | 7,863 |
| Money market deposit accounts (MMDAs) | $3,295,000 | 6,378 |
| Other savings deposits (excluding MMDAs) | $2,032,000 | 6,594 |
| Total time deposits | $7,836,000 | 7,860 |
| Total time and savings deposits | $29,567,000 | 7,083 |
| Noninterest-bearing deposits | $4,926,000 | 6,657 |
| Interest-bearing deposits | $29,567,000 | 7,080 |
| Retail deposits | $31,517,000 | 6,908 |
| Estimated insured deposits | $29,370,000 | 7,000 |
| IRAs and Keogh plan accounts | $1,480,000 | 6,615 |
| 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 | $24,979,000 | 7,648 |
| Deposits held in domestic offices | $24,979,000 | 7,648 |
| Individuals, partnerships, and corporations | $24,362,000 | 7,514 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $617,000 | 6,258 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,268,000 | 6,656 |
| Demand deposits | $2,382,000 | 7,547 |
| Nontransaction accounts | $15,711,000 | 7,750 |
| Money market deposit accounts (MMDAs) | $2,879,000 | 6,557 |
| Other savings deposits (excluding MMDAs) | $2,358,000 | 6,458 |
| Total time deposits | $10,474,000 | 7,690 |
| Total time and savings deposits | $22,597,000 | 7,520 |
| Noninterest-bearing deposits | $2,382,000 | 7,593 |
| Interest-bearing deposits | $22,597,000 | 7,512 |
| Retail deposits | $20,249,000 | 7,651 |
| Estimated insured deposits | $21,225,000 | 7,564 |
| IRAs and Keogh plan accounts | $1,417,000 | 6,655 |
| 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 | $24,919,000 | 7,689 |
| Deposits held in domestic offices | $24,919,000 | 7,688 |
| Individuals, partnerships, and corporations | $23,669,000 | 7,594 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,250,000 | 5,844 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,074,000 | 7,172 |
| Demand deposits | $1,817,000 | 7,815 |
| Nontransaction accounts | $17,845,000 | 7,653 |
| Money market deposit accounts (MMDAs) | $4,327,000 | 6,021 |
| Other savings deposits (excluding MMDAs) | $2,109,000 | 6,659 |
| Total time deposits | $11,409,000 | 7,622 |
| Total time and savings deposits | $23,102,000 | 7,521 |
| Noninterest-bearing deposits | $1,817,000 | 7,857 |
| Interest-bearing deposits | $23,102,000 | 7,512 |
| Retail deposits | $19,603,000 | 7,718 |
| Estimated insured deposits | $19,763,000 | 7,662 |
| IRAs and Keogh plan accounts | $1,395,000 | 6,681 |
| 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 | $21,788,000 | 7,855 |
| Deposits held in domestic offices | $21,788,000 | 7,854 |
| Individuals, partnerships, and corporations | $20,606,000 | 7,774 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,182,000 | 5,895 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,114,000 | 7,391 |
| Demand deposits | $1,587,000 | 7,907 |
| Nontransaction accounts | $15,674,000 | 7,804 |
| Money market deposit accounts (MMDAs) | $2,785,000 | 6,626 |
| Other savings deposits (excluding MMDAs) | $2,070,000 | 6,687 |
| Total time deposits | $10,819,000 | 7,712 |
| Total time and savings deposits | $20,201,000 | 7,716 |
| Noninterest-bearing deposits | $1,587,000 | 7,943 |
| Interest-bearing deposits | $20,201,000 | 7,706 |
| Retail deposits | $16,520,000 | 7,913 |
| Estimated insured deposits | $18,192,000 | 7,790 |
| IRAs and Keogh plan accounts | $1,263,000 | 6,810 |
| 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 | $22,195,000 | 7,834 |
| Deposits held in domestic offices | $22,195,000 | 7,833 |
| Individuals, partnerships, and corporations | $21,095,000 | 7,746 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,100,000 | 5,957 |
| 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 | $4,496,000 | 7,760 |
| Demand deposits | $1,500,000 | 7,961 |
| Nontransaction accounts | $17,699,000 | 7,651 |
| Money market deposit accounts (MMDAs) | $5,990,000 | 5,403 |
| Other savings deposits (excluding MMDAs) | $2,628,000 | 6,274 |
| Total time deposits | $9,081,000 | 7,871 |
| Total time and savings deposits | $20,695,000 | 7,655 |
| Noninterest-bearing deposits | $1,500,000 | 7,994 |
| Interest-bearing deposits | $20,695,000 | 7,654 |
| Retail deposits | $17,542,000 | 7,860 |
| Estimated insured deposits | $15,604,000 | 7,933 |
| IRAs and Keogh plan accounts | $1,226,000 | 6,852 |
| 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 | $21,268,000 | 7,872 |
| Deposits held in domestic offices | $21,268,000 | 7,871 |
| Individuals, partnerships, and corporations | $20,126,000 | 7,796 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,142,000 | 5,878 |
| 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 | $3,555,000 | 7,926 |
| Demand deposits | $1,255,000 | 8,032 |
| Nontransaction accounts | $17,713,000 | 7,662 |
| Money market deposit accounts (MMDAs) | $3,194,000 | 6,399 |
| Other savings deposits (excluding MMDAs) | $4,982,000 | 4,994 |
| Total time deposits | $9,537,000 | 7,844 |
| Total time and savings deposits | $20,013,000 | 7,725 |
| Noninterest-bearing deposits | $1,255,000 | 8,071 |
| Interest-bearing deposits | $20,013,000 | 7,713 |
| Retail deposits | $16,022,000 | 7,958 |
| Estimated insured deposits | $15,800,000 | 7,936 |
| IRAs and Keogh plan accounts | $1,130,000 | 6,996 |
| 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 | $17,121,000 | 8,124 |
| Deposits held in domestic offices | $17,121,000 | 8,123 |
| Individuals, partnerships, and corporations | $16,432,000 | 8,048 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $689,000 | 6,271 |
| 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 | $2,542,000 | 8,178 |
| Demand deposits | $734,000 | 8,230 |
| Nontransaction accounts | $14,579,000 | 7,926 |
| Money market deposit accounts (MMDAs) | $2,872,000 | 6,560 |
| Other savings deposits (excluding MMDAs) | $3,359,000 | 5,966 |
| Total time deposits | $8,348,000 | 7,995 |
| Total time and savings deposits | $16,387,000 | 7,988 |
| Noninterest-bearing deposits | $734,000 | 8,263 |
| Interest-bearing deposits | $16,387,000 | 7,979 |
| Retail deposits | $12,457,000 | 8,211 |
| Estimated insured deposits | $15,125,000 | 8,021 |
| IRAs and Keogh plan accounts | $1,112,000 | 7,051 |
| 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 | $13,287,000 | 8,338 |
| Deposits held in domestic offices | $13,287,000 | 8,336 |
| Individuals, partnerships, and corporations | $13,164,000 | 8,247 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $123,000 | 6,733 |
| 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 | $1,935,000 | 8,296 |
| Demand deposits | $548,000 | 8,301 |
| Nontransaction accounts | $11,352,000 | 8,174 |
| Money market deposit accounts (MMDAs) | $2,205,000 | 6,926 |
| Other savings deposits (excluding MMDAs) | $1,984,000 | 6,946 |
| Total time deposits | $7,163,000 | 8,128 |
| Total time and savings deposits | $12,739,000 | 8,218 |
| Noninterest-bearing deposits | $548,000 | 8,336 |
| Interest-bearing deposits | $12,739,000 | 8,214 |
| Retail deposits | $9,039,000 | 8,409 |
| Estimated insured deposits | $10,793,000 | 8,291 |
| IRAs and Keogh plan accounts | $849,000 | 7,326 |
| 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 | $7,115,000 | 8,543 |
| Deposits held in domestic offices | $7,115,000 | 8,542 |
| Individuals, partnerships, and corporations | $7,115,000 | 8,494 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $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 | $1,687,000 | 8,356 |
| Demand deposits | $1,137,000 | 8,189 |
| Nontransaction accounts | $5,428,000 | 8,496 |
| Money market deposit accounts (MMDAs) | $1,622,000 | 7,215 |
| Other savings deposits (excluding MMDAs) | $662,000 | 7,816 |
| Total time deposits | $3,144,000 | 8,426 |
| Total time and savings deposits | $5,978,000 | 8,506 |
| Noninterest-bearing deposits | $1,137,000 | 8,224 |
| Interest-bearing deposits | $5,978,000 | 8,501 |
| Retail deposits | $4,722,000 | 8,556 |
| Estimated insured deposits | $3,560,000 | 8,562 |
| IRAs and Keogh plan accounts | $223,000 | 7,924 |
| 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 |