Home > Liberty Bank > Total Deposits
Liberty Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $142,723,000 | 3,237 |
| Deposits held in domestic offices | $142,723,000 | 3,237 |
| 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 | $66,856,000 | 2,864 |
| Demand deposits | $45,466,000 | 2,678 |
| Nontransaction accounts | $75,867,000 | 3,257 |
| Money market deposit accounts (MMDAs) | $17,030,000 | 2,944 |
| Other savings deposits (excluding MMDAs) | $9,637,000 | 3,586 |
| Total time deposits | $49,200,000 | 2,765 |
| Total time and savings deposits | $97,257,000 | 3,267 |
| Noninterest-bearing deposits | $43,049,000 | 2,731 |
| Interest-bearing deposits | $99,674,000 | 3,277 |
| Retail deposits | $109,121,000 | 3,400 |
| Estimated insured deposits | $97,185,000 | 3,375 |
| IRAs and Keogh plan accounts | $896,000 | 3,983 |
| Brokered deposits | $10,637,000 | 1,345 |
| Fully insured brokered deposits | $10,637,000 | 1,187 |
| Deposits obtained via list services, yet not brokered | $3,480,000 | 599 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $143,652,000 | 3,231 |
| Deposits held in domestic offices | $143,652,000 | 3,230 |
| 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 | $75,128,000 | 2,711 |
| Demand deposits | $51,894,000 | 2,502 |
| Nontransaction accounts | $68,524,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $16,903,000 | 2,973 |
| Other savings deposits (excluding MMDAs) | $10,304,000 | 3,584 |
| Total time deposits | $41,317,000 | 2,914 |
| Total time and savings deposits | $91,758,000 | 3,329 |
| Noninterest-bearing deposits | $44,539,000 | 2,710 |
| Interest-bearing deposits | $99,113,000 | 3,271 |
| Retail deposits | $111,397,000 | 3,382 |
| Estimated insured deposits | $98,274,000 | 3,355 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $9,965,000 | 1,376 |
| Fully insured brokered deposits | $9,965,000 | 1,193 |
| Deposits obtained via list services, yet not brokered | $3,733,000 | 580 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $141,206,000 | 3,255 |
| Deposits held in domestic offices | $141,206,000 | 3,254 |
| 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 | $69,392,000 | 2,859 |
| Demand deposits | $46,300,000 | 2,691 |
| Nontransaction accounts | $71,815,000 | 3,316 |
| Money market deposit accounts (MMDAs) | $26,466,000 | 2,586 |
| Other savings deposits (excluding MMDAs) | $10,873,000 | 3,601 |
| Total time deposits | $34,476,000 | 3,059 |
| Total time and savings deposits | $94,907,000 | 3,292 |
| Noninterest-bearing deposits | $44,026,000 | 2,756 |
| Interest-bearing deposits | $97,180,000 | 3,302 |
| Retail deposits | $117,551,000 | 3,322 |
| Estimated insured deposits | $96,174,000 | 3,394 |
| IRAs and Keogh plan accounts | $649,000 | 4,148 |
| Brokered deposits | $6,001,000 | 1,416 |
| Fully insured brokered deposits | $6,001,000 | 1,214 |
| Deposits obtained via list services, yet not brokered | $7,073,000 | 459 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $139,786,000 | 3,306 |
| Deposits held in domestic offices | $139,786,000 | 3,306 |
| 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 | $66,658,000 | 3,014 |
| Demand deposits | $44,376,000 | 2,827 |
| Nontransaction accounts | $73,128,000 | 3,328 |
| Money market deposit accounts (MMDAs) | $25,347,000 | 2,718 |
| Other savings deposits (excluding MMDAs) | $11,296,000 | 3,653 |
| Total time deposits | $36,484,000 | 2,932 |
| Total time and savings deposits | $95,410,000 | 3,331 |
| Noninterest-bearing deposits | $42,891,000 | 2,866 |
| Interest-bearing deposits | $96,895,000 | 3,364 |
| Retail deposits | $122,967,000 | 3,342 |
| Estimated insured deposits | $95,922,000 | 3,433 |
| 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 | $12,022,000 | 340 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $142,628,000 | 3,305 |
| Deposits held in domestic offices | $142,628,000 | 3,305 |
| 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 | $70,904,000 | 2,972 |
| Demand deposits | $47,717,000 | 2,792 |
| Nontransaction accounts | $71,724,000 | 3,354 |
| Money market deposit accounts (MMDAs) | $27,622,000 | 2,712 |
| Other savings deposits (excluding MMDAs) | $12,816,000 | 3,589 |
| Total time deposits | $31,286,000 | 3,011 |
| Total time and savings deposits | $94,911,000 | 3,354 |
| Noninterest-bearing deposits | $47,013,000 | 2,822 |
| Interest-bearing deposits | $95,615,000 | 3,390 |
| Retail deposits | $122,934,000 | 3,397 |
| Estimated insured deposits | $92,073,000 | 3,498 |
| IRAs and Keogh plan accounts | $374,000 | 4,309 |
| Brokered deposits | $4,988,000 | 1,305 |
| Fully insured brokered deposits | $4,988,000 | 1,119 |
| Deposits obtained via list services, yet not brokered | $7,268,000 | 441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $157,192,000 | 3,214 |
| Deposits held in domestic offices | $157,192,000 | 3,213 |
| 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 | $88,981,000 | 2,638 |
| Demand deposits | $51,035,000 | 2,722 |
| Nontransaction accounts | $68,212,000 | 3,459 |
| Money market deposit accounts (MMDAs) | $44,483,000 | 2,278 |
| Other savings deposits (excluding MMDAs) | $12,426,000 | 3,697 |
| Total time deposits | $11,302,000 | 4,114 |
| Total time and savings deposits | $106,158,000 | 3,216 |
| Noninterest-bearing deposits | $51,041,000 | 2,731 |
| Interest-bearing deposits | $106,151,000 | 3,289 |
| Retail deposits | $152,923,000 | 3,149 |
| Estimated insured deposits | $86,068,000 | 3,622 |
| 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 | $4,715,000 | 540 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $166,023,000 | 3,175 |
| Deposits held in domestic offices | $166,023,000 | 3,174 |
| Individuals, partnerships, and corporations | $160,128,000 | 3,038 |
| U.S. Government | $6,000 | 479 |
| States and political subdivisions in the U.S. | $934,000 | 4,217 |
| Commercial banks and other depository institutions in U.S. | $4,955,000 | 859 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,349,000 | 2,605 |
| Demand deposits | $54,307,000 | 2,652 |
| Nontransaction accounts | $73,674,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $46,632,000 | 2,271 |
| Other savings deposits (excluding MMDAs) | $13,342,000 | 3,682 |
| Total time deposits | $13,700,000 | 4,031 |
| Total time and savings deposits | $111,716,000 | 3,203 |
| Noninterest-bearing deposits | $54,307,000 | 2,675 |
| Interest-bearing deposits | $111,716,000 | 3,275 |
| Retail deposits | $160,179,000 | 3,124 |
| Estimated insured deposits | $89,163,000 | 3,650 |
| IRAs and Keogh plan accounts | $398,000 | 4,426 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $4,955,000 | 553 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $163,285,000 | 3,213 |
| Deposits held in domestic offices | $163,285,000 | 3,212 |
| Individuals, partnerships, and corporations | $157,376,000 | 3,069 |
| U.S. Government | $6,000 | 489 |
| States and political subdivisions in the U.S. | $948,000 | 4,228 |
| Commercial banks and other depository institutions in U.S. | $4,955,000 | 814 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,950,000 | 2,538 |
| Demand deposits | $56,415,000 | 2,570 |
| Nontransaction accounts | $67,335,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $40,602,000 | 2,424 |
| Other savings deposits (excluding MMDAs) | $12,804,000 | 3,723 |
| Total time deposits | $13,929,000 | 4,066 |
| Total time and savings deposits | $106,870,000 | 3,287 |
| Noninterest-bearing deposits | $56,416,000 | 2,610 |
| Interest-bearing deposits | $106,869,000 | 3,349 |
| Retail deposits | $158,477,000 | 3,150 |
| Estimated insured deposits | $91,985,000 | 3,614 |
| 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 | $4,955,000 | 544 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $152,901,000 | 3,295 |
| Deposits held in domestic offices | $152,901,000 | 3,294 |
| Individuals, partnerships, and corporations | $151,934,000 | 3,105 |
| U.S. Government | $6,000 | 575 |
| States and political subdivisions in the U.S. | $961,000 | 4,267 |
| 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 | $92,517,000 | 2,567 |
| Demand deposits | $53,137,000 | 2,637 |
| Nontransaction accounts | $60,384,000 | 3,703 |
| Money market deposit accounts (MMDAs) | $38,008,000 | 2,457 |
| Other savings deposits (excluding MMDAs) | $13,516,000 | 3,635 |
| Total time deposits | $8,860,000 | 4,451 |
| Total time and savings deposits | $99,764,000 | 3,377 |
| Noninterest-bearing deposits | $53,142,000 | 2,676 |
| Interest-bearing deposits | $99,759,000 | 3,429 |
| Retail deposits | $148,083,000 | 3,231 |
| Estimated insured deposits | $86,997,000 | 3,701 |
| IRAs and Keogh plan accounts | $409,000 | 4,499 |
| 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 | $148,488,000 | 3,345 |
| Deposits held in domestic offices | $148,488,000 | 3,344 |
| Individuals, partnerships, and corporations | $147,513,000 | 3,154 |
| U.S. Government | $2,000 | 659 |
| States and political subdivisions in the U.S. | $974,000 | 4,310 |
| 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 | $79,271,000 | 2,749 |
| Demand deposits | $60,574,000 | 2,386 |
| Nontransaction accounts | $69,218,000 | 3,528 |
| Money market deposit accounts (MMDAs) | $48,208,000 | 2,190 |
| Other savings deposits (excluding MMDAs) | $12,048,000 | 3,784 |
| Total time deposits | $8,961,000 | 4,513 |
| Total time and savings deposits | $87,915,000 | 3,559 |
| Noninterest-bearing deposits | $60,571,000 | 2,460 |
| Interest-bearing deposits | $87,917,000 | 3,605 |
| Retail deposits | $143,659,000 | 3,283 |
| Estimated insured deposits | $85,306,000 | 3,771 |
| 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 | $147,871,000 | 3,340 |
| Deposits held in domestic offices | $147,871,000 | 3,339 |
| Individuals, partnerships, and corporations | $146,882,000 | 3,160 |
| U.S. Government | $2,000 | 625 |
| States and political subdivisions in the U.S. | $987,000 | 4,348 |
| 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 | $84,191,000 | 2,609 |
| Demand deposits | $63,551,000 | 2,276 |
| Nontransaction accounts | $63,680,000 | 3,656 |
| Money market deposit accounts (MMDAs) | $45,159,000 | 2,233 |
| Other savings deposits (excluding MMDAs) | $11,659,000 | 3,801 |
| Total time deposits | $6,863,000 | 4,660 |
| Total time and savings deposits | $84,320,000 | 3,635 |
| Noninterest-bearing deposits | $63,553,000 | 2,369 |
| Interest-bearing deposits | $84,318,000 | 3,688 |
| Retail deposits | $145,338,000 | 3,251 |
| Estimated insured deposits | $84,696,000 | 3,795 |
| IRAs and Keogh plan accounts | $411,000 | 4,614 |
| 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 | $145,314,000 | 3,373 |
| Deposits held in domestic offices | $145,314,000 | 3,372 |
| Individuals, partnerships, and corporations | $144,312,000 | 3,170 |
| U.S. Government | $2,000 | 619 |
| States and political subdivisions in the U.S. | $1,000,000 | 4,363 |
| 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 | $86,514,000 | 2,533 |
| Demand deposits | $66,747,000 | 2,182 |
| Nontransaction accounts | $58,800,000 | 3,781 |
| Money market deposit accounts (MMDAs) | $40,545,000 | 2,329 |
| Other savings deposits (excluding MMDAs) | $11,277,000 | 3,832 |
| Total time deposits | $6,978,000 | 4,686 |
| Total time and savings deposits | $78,567,000 | 3,732 |
| Noninterest-bearing deposits | $66,748,000 | 2,283 |
| Interest-bearing deposits | $78,566,000 | 3,785 |
| Retail deposits | $142,459,000 | 3,277 |
| Estimated insured deposits | $84,568,000 | 3,807 |
| 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 | $125,639,000 | 3,514 |
| Deposits held in domestic offices | $125,639,000 | 3,514 |
| Individuals, partnerships, and corporations | $124,625,000 | 3,304 |
| U.S. Government | $2,000 | 714 |
| States and political subdivisions in the U.S. | $1,012,000 | 4,371 |
| 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 | $68,727,000 | 2,764 |
| Demand deposits | $51,489,000 | 2,401 |
| Nontransaction accounts | $56,912,000 | 3,792 |
| Money market deposit accounts (MMDAs) | $40,117,000 | 2,266 |
| Other savings deposits (excluding MMDAs) | $10,013,000 | 3,865 |
| Total time deposits | $6,781,000 | 4,736 |
| Total time and savings deposits | $74,150,000 | 3,774 |
| Noninterest-bearing deposits | $51,490,000 | 2,528 |
| Interest-bearing deposits | $74,149,000 | 3,818 |
| Retail deposits | $122,775,000 | 3,425 |
| Estimated insured deposits | $73,159,000 | 3,940 |
| IRAs and Keogh plan accounts | $428,000 | 4,666 |
| 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 | $123,638,000 | 3,489 |
| Deposits held in domestic offices | $123,638,000 | 3,489 |
| Individuals, partnerships, and corporations | $122,619,000 | 3,295 |
| U.S. Government | $2,000 | 638 |
| States and political subdivisions in the U.S. | $1,017,000 | 4,391 |
| 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 | $66,419,000 | 2,695 |
| Demand deposits | $49,023,000 | 2,380 |
| Nontransaction accounts | $57,219,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $38,232,000 | 2,264 |
| Other savings deposits (excluding MMDAs) | $10,301,000 | 3,807 |
| Total time deposits | $8,686,000 | 4,650 |
| Total time and savings deposits | $74,615,000 | 3,737 |
| Noninterest-bearing deposits | $49,021,000 | 2,532 |
| Interest-bearing deposits | $74,617,000 | 3,784 |
| Retail deposits | $119,722,000 | 3,414 |
| Estimated insured deposits | $74,595,000 | 3,895 |
| 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 | $128,270,000 | 3,418 |
| Deposits held in domestic offices | $128,270,000 | 3,417 |
| Individuals, partnerships, and corporations | $127,546,000 | 3,214 |
| U.S. Government | $2,000 | 630 |
| States and political subdivisions in the U.S. | $722,000 | 4,489 |
| 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 | $67,750,000 | 2,625 |
| Demand deposits | $50,555,000 | 2,289 |
| Nontransaction accounts | $60,520,000 | 3,673 |
| Money market deposit accounts (MMDAs) | $40,766,000 | 2,149 |
| Other savings deposits (excluding MMDAs) | $10,199,000 | 3,804 |
| Total time deposits | $9,555,000 | 4,638 |
| Total time and savings deposits | $77,715,000 | 3,688 |
| Noninterest-bearing deposits | $50,556,000 | 2,461 |
| Interest-bearing deposits | $77,714,000 | 3,730 |
| Retail deposits | $124,617,000 | 3,324 |
| Estimated insured deposits | $76,761,000 | 3,867 |
| IRAs and Keogh plan accounts | $569,000 | 4,670 |
| 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 | $97,838,000 | 3,755 |
| Deposits held in domestic offices | $97,838,000 | 3,755 |
| Individuals, partnerships, and corporations | $97,107,000 | 3,534 |
| U.S. Government | $2,000 | 639 |
| States and political subdivisions in the U.S. | $729,000 | 4,507 |
| 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 | $41,148,000 | 3,250 |
| Demand deposits | $28,381,000 | 2,856 |
| Nontransaction accounts | $56,690,000 | 3,763 |
| Money market deposit accounts (MMDAs) | $37,502,000 | 2,156 |
| Other savings deposits (excluding MMDAs) | $8,369,000 | 3,966 |
| Total time deposits | $10,819,000 | 4,595 |
| Total time and savings deposits | $69,457,000 | 3,816 |
| Noninterest-bearing deposits | $28,380,000 | 2,999 |
| Interest-bearing deposits | $69,458,000 | 3,857 |
| Retail deposits | $93,150,000 | 3,673 |
| Estimated insured deposits | $59,610,000 | 4,173 |
| 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 | $104,318,000 | 3,666 |
| Deposits held in domestic offices | $104,318,000 | 3,666 |
| Individuals, partnerships, and corporations | $99,294,000 | 3,511 |
| U.S. Government | $1,000 | 879 |
| States and political subdivisions in the U.S. | $1,045,000 | 4,479 |
| Commercial banks and other depository institutions in U.S. | $3,978,000 | 1,040 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,882,000 | 3,326 |
| Demand deposits | $27,059,000 | 2,989 |
| Nontransaction accounts | $64,436,000 | 3,588 |
| Money market deposit accounts (MMDAs) | $41,477,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $8,054,000 | 4,007 |
| Total time deposits | $14,905,000 | 4,392 |
| Total time and savings deposits | $77,259,000 | 3,692 |
| Noninterest-bearing deposits | $27,060,000 | 3,125 |
| Interest-bearing deposits | $77,258,000 | 3,724 |
| Retail deposits | $99,339,000 | 3,593 |
| Estimated insured deposits | $61,696,000 | 4,147 |
| IRAs and Keogh plan accounts | $559,000 | 4,785 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $3,978,000 | 854 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $97,418,000 | 3,796 |
| Deposits held in domestic offices | $97,418,000 | 3,796 |
| Individuals, partnerships, and corporations | $95,853,000 | 3,590 |
| U.S. Government | $1,000 | 794 |
| States and political subdivisions in the U.S. | $1,564,000 | 4,418 |
| 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 | $40,772,000 | 3,275 |
| Demand deposits | $27,296,000 | 2,947 |
| Nontransaction accounts | $56,646,000 | 3,817 |
| Money market deposit accounts (MMDAs) | $35,743,000 | 2,194 |
| Other savings deposits (excluding MMDAs) | $9,559,000 | 3,838 |
| Total time deposits | $11,344,000 | 4,691 |
| Total time and savings deposits | $70,122,000 | 3,842 |
| Noninterest-bearing deposits | $27,759,000 | 3,080 |
| Interest-bearing deposits | $69,659,000 | 3,888 |
| Retail deposits | $91,944,000 | 3,727 |
| Estimated insured deposits | $57,565,000 | 4,284 |
| 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 | $93,501,000 | 3,878 |
| Deposits held in domestic offices | $93,501,000 | 3,878 |
| Individuals, partnerships, and corporations | $86,916,000 | 3,759 |
| U.S. Government | $1,000 | 803 |
| States and political subdivisions in the U.S. | $6,584,000 | 3,535 |
| 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 | $35,380,000 | 3,536 |
| Demand deposits | $23,533,000 | 3,210 |
| Nontransaction accounts | $58,121,000 | 3,800 |
| Money market deposit accounts (MMDAs) | $33,913,000 | 2,268 |
| Other savings deposits (excluding MMDAs) | $8,722,000 | 3,974 |
| Total time deposits | $15,486,000 | 4,476 |
| Total time and savings deposits | $69,968,000 | 3,875 |
| Noninterest-bearing deposits | $23,532,000 | 3,341 |
| Interest-bearing deposits | $69,969,000 | 3,905 |
| Retail deposits | $83,800,000 | 3,892 |
| Estimated insured deposits | $54,392,000 | 4,393 |
| IRAs and Keogh plan accounts | $560,000 | 4,926 |
| 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 | $96,318,000 | 3,877 |
| Deposits held in domestic offices | $96,318,000 | 3,876 |
| Individuals, partnerships, and corporations | $89,714,000 | 3,758 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $6,604,000 | 3,579 |
| 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 | $38,126,000 | 3,438 |
| Demand deposits | $26,369,000 | 3,036 |
| Nontransaction accounts | $58,192,000 | 3,824 |
| Money market deposit accounts (MMDAs) | $33,494,000 | 2,318 |
| Other savings deposits (excluding MMDAs) | $8,391,000 | 4,077 |
| Total time deposits | $16,307,000 | 4,461 |
| Total time and savings deposits | $69,949,000 | 3,919 |
| Noninterest-bearing deposits | $26,369,000 | 3,184 |
| Interest-bearing deposits | $69,949,000 | 3,957 |
| Retail deposits | $86,665,000 | 3,881 |
| Estimated insured deposits | $57,008,000 | 4,383 |
| IRAs and Keogh plan accounts | $558,000 | 4,989 |
| 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 | $92,400,000 | 3,961 |
| Deposits held in domestic offices | $92,400,000 | 3,961 |
| Individuals, partnerships, and corporations | $91,088,000 | 3,748 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $1,312,000 | 4,590 |
| 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 | $41,266,000 | 3,340 |
| Demand deposits | $27,726,000 | 2,980 |
| Nontransaction accounts | $51,134,000 | 4,042 |
| Money market deposit accounts (MMDAs) | $31,246,000 | 2,411 |
| Other savings deposits (excluding MMDAs) | $8,559,000 | 4,059 |
| Total time deposits | $11,327,000 | 4,820 |
| Total time and savings deposits | $64,674,000 | 4,073 |
| Noninterest-bearing deposits | $27,726,000 | 3,159 |
| Interest-bearing deposits | $64,674,000 | 4,090 |
| Retail deposits | $87,495,000 | 3,899 |
| Estimated insured deposits | $55,835,000 | 4,427 |
| IRAs and Keogh plan accounts | $536,000 | 5,044 |
| 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 | $95,096,000 | 3,921 |
| Deposits held in domestic offices | $95,096,000 | 3,921 |
| Individuals, partnerships, and corporations | $93,769,000 | 3,711 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $1,327,000 | 4,623 |
| 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 | $44,809,000 | 3,118 |
| Demand deposits | $26,802,000 | 3,007 |
| Nontransaction accounts | $50,287,000 | 4,107 |
| Money market deposit accounts (MMDAs) | $26,669,000 | 2,633 |
| Other savings deposits (excluding MMDAs) | $9,858,000 | 3,904 |
| Total time deposits | $13,760,000 | 4,713 |
| Total time and savings deposits | $68,294,000 | 4,004 |
| Noninterest-bearing deposits | $26,797,000 | 3,181 |
| Interest-bearing deposits | $68,299,000 | 4,036 |
| Retail deposits | $87,679,000 | 3,891 |
| Estimated insured deposits | $60,158,000 | 4,357 |
| IRAs and Keogh plan accounts | $534,000 | 5,128 |
| 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 | $96,066,000 | 3,942 |
| Deposits held in domestic offices | $96,066,000 | 3,942 |
| Individuals, partnerships, and corporations | $94,718,000 | 3,725 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $1,347,000 | 4,658 |
| 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 | $45,455,000 | 3,129 |
| Demand deposits | $25,788,000 | 3,114 |
| Nontransaction accounts | $50,610,000 | 4,132 |
| Money market deposit accounts (MMDAs) | $26,563,000 | 2,650 |
| Other savings deposits (excluding MMDAs) | $9,609,000 | 3,993 |
| Total time deposits | $14,440,000 | 4,700 |
| Total time and savings deposits | $70,277,000 | 3,991 |
| Noninterest-bearing deposits | $25,788,000 | 3,268 |
| Interest-bearing deposits | $70,278,000 | 4,021 |
| Retail deposits | $88,595,000 | 3,922 |
| Estimated insured deposits | $60,028,000 | 4,411 |
| IRAs and Keogh plan accounts | $622,000 | 5,157 |
| 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 | $79,920,000 | 4,300 |
| Deposits held in domestic offices | $79,920,000 | 4,300 |
| Individuals, partnerships, and corporations | $72,488,000 | 4,246 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $5,547,000 | 3,766 |
| Commercial banks and other depository institutions in U.S. | $1,885,000 | 1,258 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,892,000 | 3,721 |
| Demand deposits | $25,881,000 | 3,110 |
| Nontransaction accounts | $45,028,000 | 4,375 |
| Money market deposit accounts (MMDAs) | $21,450,000 | 2,996 |
| Other savings deposits (excluding MMDAs) | $8,858,000 | 4,130 |
| Total time deposits | $14,721,000 | 4,740 |
| Total time and savings deposits | $54,039,000 | 4,473 |
| Noninterest-bearing deposits | $25,881,000 | 3,279 |
| Interest-bearing deposits | $54,039,000 | 4,499 |
| Retail deposits | $69,853,000 | 4,384 |
| Estimated insured deposits | $50,145,000 | 4,711 |
| IRAs and Keogh plan accounts | $1,000 | 5,384 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $1,885,000 | 1,110 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $78,743,000 | 4,377 |
| Deposits held in domestic offices | $78,743,000 | 4,377 |
| Individuals, partnerships, and corporations | $69,698,000 | 4,350 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $5,572,000 | 3,805 |
| Commercial banks and other depository institutions in U.S. | $3,472,000 | 1,071 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,368,000 | 4,025 |
| Demand deposits | $21,540,000 | 3,527 |
| Nontransaction accounts | $48,374,000 | 4,283 |
| Money market deposit accounts (MMDAs) | $26,009,000 | 2,737 |
| Other savings deposits (excluding MMDAs) | $8,470,000 | 4,193 |
| Total time deposits | $13,895,000 | 4,868 |
| Total time and savings deposits | $57,202,000 | 4,429 |
| Noninterest-bearing deposits | $21,540,000 | 3,651 |
| Interest-bearing deposits | $57,203,000 | 4,447 |
| Retail deposits | $71,166,000 | 4,397 |
| Estimated insured deposits | $49,091,000 | 4,781 |
| IRAs and Keogh plan accounts | $0 | 5,450 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $3,472,000 | 958 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $76,929,000 | 4,439 |
| Deposits held in domestic offices | $76,929,000 | 4,439 |
| Individuals, partnerships, and corporations | $68,689,000 | 4,400 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,651,000 | 3,761 |
| Commercial banks and other depository institutions in U.S. | $2,590,000 | 1,165 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,558,000 | 4,014 |
| Demand deposits | $20,633,000 | 3,543 |
| Nontransaction accounts | $47,372,000 | 4,380 |
| Money market deposit accounts (MMDAs) | $26,058,000 | 2,772 |
| Other savings deposits (excluding MMDAs) | $8,542,000 | 4,226 |
| Total time deposits | $12,771,000 | 5,020 |
| Total time and savings deposits | $56,297,000 | 4,491 |
| Noninterest-bearing deposits | $20,633,000 | 3,689 |
| Interest-bearing deposits | $56,296,000 | 4,513 |
| Retail deposits | $69,279,000 | 4,463 |
| Estimated insured deposits | $48,116,000 | 4,850 |
| IRAs and Keogh plan accounts | $0 | 5,510 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $2,590,000 | 1,022 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $75,818,000 | 4,487 |
| Deposits held in domestic offices | $75,818,000 | 4,487 |
| Individuals, partnerships, and corporations | $67,503,000 | 4,453 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $5,681,000 | 3,798 |
| Commercial banks and other depository institutions in U.S. | $2,634,000 | 1,164 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,718,000 | 4,235 |
| Demand deposits | $17,151,000 | 3,926 |
| Nontransaction accounts | $49,100,000 | 4,363 |
| Money market deposit accounts (MMDAs) | $28,546,000 | 2,641 |
| Other savings deposits (excluding MMDAs) | $7,319,000 | 4,467 |
| Total time deposits | $13,236,000 | 5,034 |
| Total time and savings deposits | $58,667,000 | 4,470 |
| Noninterest-bearing deposits | $17,150,000 | 4,010 |
| Interest-bearing deposits | $58,668,000 | 4,488 |
| Retail deposits | $68,142,000 | 4,516 |
| Estimated insured deposits | $46,847,000 | 4,920 |
| IRAs and Keogh plan accounts | $0 | 5,560 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $2,634,000 | 1,040 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $74,743,000 | 4,564 |
| Deposits held in domestic offices | $74,743,000 | 4,564 |
| Individuals, partnerships, and corporations | $66,845,000 | 4,518 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $5,713,000 | 3,826 |
| Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,246 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,581,000 | 4,297 |
| Demand deposits | $18,965,000 | 3,761 |
| Nontransaction accounts | $48,162,000 | 4,432 |
| Money market deposit accounts (MMDAs) | $28,283,000 | 2,691 |
| Other savings deposits (excluding MMDAs) | $7,016,000 | 4,569 |
| Total time deposits | $12,863,000 | 5,126 |
| Total time and savings deposits | $55,778,000 | 4,596 |
| Noninterest-bearing deposits | $18,965,000 | 3,886 |
| Interest-bearing deposits | $55,778,000 | 4,620 |
| Retail deposits | $67,041,000 | 4,585 |
| Estimated insured deposits | $46,070,000 | 5,010 |
| IRAs and Keogh plan accounts | $0 | 5,625 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $2,185,000 | 1,085 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $68,205,000 | 4,719 |
| Deposits held in domestic offices | $68,205,000 | 4,719 |
| Individuals, partnerships, and corporations | $66,089,000 | 4,559 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $1,568,000 | 4,835 |
| Commercial banks and other depository institutions in U.S. | $548,000 | 1,749 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,491,000 | 4,259 |
| Demand deposits | $19,541,000 | 3,723 |
| Nontransaction accounts | $40,714,000 | 4,744 |
| Money market deposit accounts (MMDAs) | $26,703,000 | 2,779 |
| Other savings deposits (excluding MMDAs) | $6,930,000 | 4,558 |
| Total time deposits | $7,081,000 | 5,609 |
| Total time and savings deposits | $48,664,000 | 4,831 |
| Noninterest-bearing deposits | $19,541,000 | 3,864 |
| Interest-bearing deposits | $48,664,000 | 4,846 |
| Retail deposits | $64,653,000 | 4,674 |
| Estimated insured deposits | $43,895,000 | 5,103 |
| IRAs and Keogh plan accounts | $0 | 5,677 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $548,000 | 1,261 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $67,573,000 | 4,754 |
| Deposits held in domestic offices | $67,573,000 | 4,754 |
| Individuals, partnerships, and corporations | $64,481,000 | 4,612 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,604,000 | 4,854 |
| Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,398 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,273,000 | 4,282 |
| Demand deposits | $18,696,000 | 3,729 |
| Nontransaction accounts | $41,300,000 | 4,754 |
| Money market deposit accounts (MMDAs) | $26,374,000 | 2,790 |
| Other savings deposits (excluding MMDAs) | $6,986,000 | 4,556 |
| Total time deposits | $7,940,000 | 5,630 |
| Total time and savings deposits | $48,877,000 | 4,855 |
| Noninterest-bearing deposits | $18,696,000 | 3,871 |
| Interest-bearing deposits | $48,877,000 | 4,861 |
| Retail deposits | $63,989,000 | 4,714 |
| Estimated insured deposits | $44,710,000 | 5,123 |
| IRAs and Keogh plan accounts | $0 | 5,743 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $1,488,000 | 1,143 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $66,897,000 | 4,819 |
| Deposits held in domestic offices | $66,897,000 | 4,819 |
| Individuals, partnerships, and corporations | $60,301,000 | 4,748 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,636,000 | 4,899 |
| Commercial banks and other depository institutions in U.S. | $4,960,000 | 1,010 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,667,000 | 4,418 |
| Demand deposits | $17,376,000 | 3,873 |
| Nontransaction accounts | $42,230,000 | 4,773 |
| Money market deposit accounts (MMDAs) | $24,480,000 | 2,900 |
| Other savings deposits (excluding MMDAs) | $6,229,000 | 4,756 |
| Total time deposits | $11,520,000 | 5,436 |
| Total time and savings deposits | $49,521,000 | 4,890 |
| Noninterest-bearing deposits | $17,376,000 | 4,004 |
| Interest-bearing deposits | $49,521,000 | 4,904 |
| Retail deposits | $63,287,000 | 4,772 |
| Estimated insured deposits | $45,910,000 | 5,150 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $4,960,000 | 867 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $61,580,000 | 4,996 |
| Deposits held in domestic offices | $61,580,000 | 4,996 |
| Individuals, partnerships, and corporations | $54,951,000 | 4,951 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,668,000 | 4,916 |
| Commercial banks and other depository institutions in U.S. | $4,960,000 | 997 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,690,000 | 4,637 |
| Demand deposits | $15,968,000 | 4,082 |
| Nontransaction accounts | $38,889,000 | 4,952 |
| Money market deposit accounts (MMDAs) | $21,528,000 | 3,117 |
| Other savings deposits (excluding MMDAs) | $5,803,000 | 4,866 |
| Total time deposits | $11,558,000 | 5,500 |
| Total time and savings deposits | $45,611,000 | 5,064 |
| Noninterest-bearing deposits | $15,968,000 | 4,193 |
| Interest-bearing deposits | $45,612,000 | 5,070 |
| Retail deposits | $57,692,000 | 4,961 |
| Estimated insured deposits | $44,979,000 | 5,232 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $4,960,000 | 866 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $59,788,000 | 5,083 |
| Deposits held in domestic offices | $59,788,000 | 5,083 |
| Individuals, partnerships, and corporations | $53,128,000 | 5,049 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,700,000 | 4,927 |
| Commercial banks and other depository institutions in U.S. | $4,960,000 | 1,001 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,499,000 | 4,784 |
| Demand deposits | $14,906,000 | 4,332 |
| Nontransaction accounts | $38,289,000 | 5,006 |
| Money market deposit accounts (MMDAs) | $21,655,000 | 3,103 |
| Other savings deposits (excluding MMDAs) | $5,441,000 | 4,930 |
| Total time deposits | $11,193,000 | 5,580 |
| Total time and savings deposits | $44,882,000 | 5,116 |
| Noninterest-bearing deposits | $14,907,000 | 4,397 |
| Interest-bearing deposits | $44,881,000 | 5,120 |
| Retail deposits | $55,873,000 | 5,067 |
| Estimated insured deposits | $42,657,000 | 5,348 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $4,960,000 | 869 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $61,109,000 | 5,083 |
| Deposits held in domestic offices | $61,109,000 | 5,083 |
| Individuals, partnerships, and corporations | $52,056,000 | 5,102 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,192,000 | 4,239 |
| Commercial banks and other depository institutions in U.S. | $4,861,000 | 1,024 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,912,000 | 4,866 |
| Demand deposits | $14,234,000 | 4,330 |
| Nontransaction accounts | $41,197,000 | 4,960 |
| Money market deposit accounts (MMDAs) | $21,418,000 | 3,150 |
| Other savings deposits (excluding MMDAs) | $6,131,000 | 4,817 |
| Total time deposits | $13,648,000 | 5,475 |
| Total time and savings deposits | $46,875,000 | 5,095 |
| Noninterest-bearing deposits | $14,234,000 | 4,429 |
| Interest-bearing deposits | $46,875,000 | 5,102 |
| Retail deposits | $54,707,000 | 5,131 |
| Estimated insured deposits | $43,781,000 | 5,374 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $4,861,000 | 883 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $62,353,000 | 5,098 |
| Deposits held in domestic offices | $62,353,000 | 5,098 |
| Individuals, partnerships, and corporations | $50,478,000 | 5,216 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,721,000 | 3,903 |
| Commercial banks and other depository institutions in U.S. | $6,154,000 | 951 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,375,000 | 4,782 |
| Demand deposits | $15,813,000 | 4,124 |
| Nontransaction accounts | $40,978,000 | 5,022 |
| Money market deposit accounts (MMDAs) | $18,427,000 | 3,430 |
| Other savings deposits (excluding MMDAs) | $5,605,000 | 4,984 |
| Total time deposits | $16,946,000 | 5,272 |
| Total time and savings deposits | $46,540,000 | 5,167 |
| Noninterest-bearing deposits | $15,813,000 | 4,262 |
| Interest-bearing deposits | $46,540,000 | 5,165 |
| Retail deposits | $54,677,000 | 5,190 |
| Estimated insured deposits | $43,632,000 | 5,438 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $6,154,000 | 813 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $65,110,000 | 5,089 |
| Deposits held in domestic offices | $65,110,000 | 5,089 |
| Individuals, partnerships, and corporations | $50,282,000 | 5,292 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,752,000 | 3,908 |
| Commercial banks and other depository institutions in U.S. | $9,076,000 | 778 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,178,000 | 4,870 |
| Demand deposits | $15,979,000 | 4,137 |
| Nontransaction accounts | $43,932,000 | 4,938 |
| Money market deposit accounts (MMDAs) | $17,944,000 | 3,512 |
| Other savings deposits (excluding MMDAs) | $5,541,000 | 5,019 |
| Total time deposits | $20,447,000 | 5,046 |
| Total time and savings deposits | $49,131,000 | 5,144 |
| Noninterest-bearing deposits | $15,979,000 | 4,283 |
| Interest-bearing deposits | $49,131,000 | 5,155 |
| Retail deposits | $56,893,000 | 5,172 |
| Estimated insured deposits | $46,231,000 | 5,411 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $9,076,000 | 660 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $64,992,000 | 5,140 |
| Deposits held in domestic offices | $64,992,000 | 5,140 |
| Individuals, partnerships, and corporations | $48,071,000 | 5,407 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,779,000 | 3,923 |
| Commercial banks and other depository institutions in U.S. | $11,142,000 | 691 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,982,000 | 5,186 |
| Demand deposits | $14,326,000 | 4,444 |
| Nontransaction accounts | $47,010,000 | 4,860 |
| Money market deposit accounts (MMDAs) | $17,812,000 | 3,534 |
| Other savings deposits (excluding MMDAs) | $6,560,000 | 4,761 |
| Total time deposits | $22,638,000 | 4,939 |
| Total time and savings deposits | $50,666,000 | 5,147 |
| Noninterest-bearing deposits | $14,326,000 | 4,540 |
| Interest-bearing deposits | $50,666,000 | 5,159 |
| Retail deposits | $56,753,000 | 5,238 |
| Estimated insured deposits | $46,292,000 | 5,462 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $11,142,000 | 574 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $64,066,000 | 5,202 |
| Deposits held in domestic offices | $64,066,000 | 5,202 |
| Individuals, partnerships, and corporations | $48,152,000 | 5,469 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,810,000 | 3,887 |
| Commercial banks and other depository institutions in U.S. | $10,104,000 | 732 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,234,000 | 5,330 |
| Demand deposits | $13,456,000 | 4,483 |
| Nontransaction accounts | $47,832,000 | 4,896 |
| Money market deposit accounts (MMDAs) | $19,057,000 | 3,499 |
| Other savings deposits (excluding MMDAs) | $6,804,000 | 4,732 |
| Total time deposits | $21,971,000 | 5,085 |
| Total time and savings deposits | $50,610,000 | 5,205 |
| Noninterest-bearing deposits | $13,456,000 | 4,602 |
| Interest-bearing deposits | $50,610,000 | 5,220 |
| Retail deposits | $55,802,000 | 5,298 |
| Estimated insured deposits | $44,793,000 | 5,575 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $10,104,000 | 609 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $63,394,000 | 5,272 |
| Deposits held in domestic offices | $63,394,000 | 5,272 |
| Individuals, partnerships, and corporations | $47,446,000 | 5,536 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,553,000 | 3,973 |
| Commercial banks and other depository institutions in U.S. | $10,395,000 | 703 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,728,000 | 5,531 |
| Demand deposits | $11,726,000 | 4,805 |
| Nontransaction accounts | $48,666,000 | 4,918 |
| Money market deposit accounts (MMDAs) | $20,884,000 | 3,345 |
| Other savings deposits (excluding MMDAs) | $6,055,000 | 4,943 |
| Total time deposits | $21,727,000 | 5,183 |
| Total time and savings deposits | $51,668,000 | 5,219 |
| Noninterest-bearing deposits | $11,726,000 | 4,894 |
| Interest-bearing deposits | $51,668,000 | 5,232 |
| Retail deposits | $55,802,000 | 5,349 |
| Estimated insured deposits | $43,981,000 | 5,659 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $10,395,000 | 586 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $58,186,000 | 5,486 |
| Deposits held in domestic offices | $58,186,000 | 5,486 |
| Individuals, partnerships, and corporations | $46,600,000 | 5,640 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,582,000 | 3,994 |
| Commercial banks and other depository institutions in U.S. | $6,004,000 | 930 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,920,000 | 5,789 |
| Demand deposits | $9,978,000 | 5,144 |
| Nontransaction accounts | $45,266,000 | 5,127 |
| Money market deposit accounts (MMDAs) | $19,665,000 | 3,492 |
| Other savings deposits (excluding MMDAs) | $8,247,000 | 4,443 |
| Total time deposits | $17,354,000 | 5,611 |
| Total time and savings deposits | $48,208,000 | 5,419 |
| Noninterest-bearing deposits | $9,978,000 | 5,205 |
| Interest-bearing deposits | $48,208,000 | 5,429 |
| Retail deposits | $50,820,000 | 5,606 |
| Estimated insured deposits | $39,236,000 | 5,895 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $6,004,000 | 786 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $55,910,000 | 5,600 |
| Deposits held in domestic offices | $55,910,000 | 5,600 |
| Individuals, partnerships, and corporations | $46,943,000 | 5,657 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $6,433,000 | 3,788 |
| Commercial banks and other depository institutions in U.S. | $2,534,000 | 1,284 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,788,000 | 5,814 |
| Demand deposits | $10,180,000 | 5,136 |
| Nontransaction accounts | $43,122,000 | 5,240 |
| Money market deposit accounts (MMDAs) | $20,366,000 | 3,403 |
| Other savings deposits (excluding MMDAs) | $8,240,000 | 4,373 |
| Total time deposits | $14,516,000 | 5,941 |
| Total time and savings deposits | $45,730,000 | 5,540 |
| Noninterest-bearing deposits | $10,180,000 | 5,204 |
| Interest-bearing deposits | $45,730,000 | 5,546 |
| Retail deposits | $47,698,000 | 5,739 |
| Estimated insured deposits | $35,844,000 | 6,054 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $2,534,000 | 1,011 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $54,118,000 | 5,695 |
| Deposits held in domestic offices | $54,118,000 | 5,694 |
| Individuals, partnerships, and corporations | $51,810,000 | 5,539 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,961,000 | 5,148 |
| Commercial banks and other depository institutions in U.S. | $347,000 | 2,312 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,546,000 | 5,627 |
| Demand deposits | $11,487,000 | 4,848 |
| Nontransaction accounts | $39,572,000 | 5,470 |
| Money market deposit accounts (MMDAs) | $22,418,000 | 3,276 |
| Other savings deposits (excluding MMDAs) | $9,565,000 | 4,084 |
| Total time deposits | $7,588,000 | 6,563 |
| Total time and savings deposits | $42,631,000 | 5,707 |
| Noninterest-bearing deposits | $11,487,000 | 4,986 |
| Interest-bearing deposits | $42,631,000 | 5,706 |
| Retail deposits | $50,382,000 | 5,685 |
| Estimated insured deposits | $34,151,000 | 6,185 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $347,000 | 1,295 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $57,248,000 | 5,618 |
| Deposits held in domestic offices | $57,248,000 | 5,618 |
| Individuals, partnerships, and corporations | $48,752,000 | 5,675 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,989,000 | 4,454 |
| Commercial banks and other depository institutions in U.S. | $4,507,000 | 1,063 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,201,000 | 6,067 |
| Demand deposits | $8,637,000 | 5,418 |
| Nontransaction accounts | $46,047,000 | 5,221 |
| Money market deposit accounts (MMDAs) | $22,902,000 | 3,237 |
| Other savings deposits (excluding MMDAs) | $9,161,000 | 4,177 |
| Total time deposits | $13,985,000 | 6,131 |
| Total time and savings deposits | $48,611,000 | 5,523 |
| Noninterest-bearing deposits | $8,638,000 | 5,486 |
| Interest-bearing deposits | $48,610,000 | 5,525 |
| Retail deposits | $51,488,000 | 5,699 |
| Estimated insured deposits | $38,439,000 | 6,068 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $4,507,000 | 854 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $52,305,000 | 5,863 |
| Deposits held in domestic offices | $52,305,000 | 5,863 |
| Individuals, partnerships, and corporations | $51,306,000 | 5,654 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $999,000 | 5,643 |
| 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 | $10,363,000 | 6,227 |
| Demand deposits | $7,533,000 | 5,711 |
| Nontransaction accounts | $41,942,000 | 5,451 |
| Money market deposit accounts (MMDAs) | $26,429,000 | 3,028 |
| Other savings deposits (excluding MMDAs) | $11,367,000 | 3,761 |
| Total time deposits | $4,147,000 | 6,871 |
| Total time and savings deposits | $44,772,000 | 5,731 |
| Noninterest-bearing deposits | $7,533,000 | 5,753 |
| Interest-bearing deposits | $44,772,000 | 5,727 |
| Retail deposits | $51,056,000 | 5,779 |
| Estimated insured deposits | $34,099,000 | 6,300 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $50,085,000 | 5,979 |
| Deposits held in domestic offices | $50,085,000 | 5,978 |
| Individuals, partnerships, and corporations | $49,244,000 | 5,767 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $841,000 | 5,760 |
| 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 | $10,101,000 | 6,318 |
| Demand deposits | $7,434,000 | 5,824 |
| Nontransaction accounts | $39,984,000 | 5,566 |
| Money market deposit accounts (MMDAs) | $24,750,000 | 3,101 |
| Other savings deposits (excluding MMDAs) | $11,084,000 | 3,700 |
| Total time deposits | $4,149,000 | 6,933 |
| Total time and savings deposits | $42,651,000 | 5,842 |
| Noninterest-bearing deposits | $7,434,000 | 5,871 |
| Interest-bearing deposits | $42,651,000 | 5,836 |
| Retail deposits | $49,244,000 | 5,877 |
| Estimated insured deposits | $34,381,000 | 6,374 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $47,839,000 | 6,087 |
| Deposits held in domestic offices | $47,839,000 | 6,087 |
| Individuals, partnerships, and corporations | $44,946,000 | 5,948 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $845,000 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $2,048,000 | 1,427 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,576,000 | 6,236 |
| Demand deposits | $7,738,000 | 5,668 |
| Nontransaction accounts | $37,263,000 | 5,788 |
| Money market deposit accounts (MMDAs) | $21,653,000 | 3,355 |
| Other savings deposits (excluding MMDAs) | $9,905,000 | 3,919 |
| Total time deposits | $5,705,000 | 6,977 |
| Total time and savings deposits | $40,101,000 | 6,010 |
| Noninterest-bearing deposits | $7,738,000 | 5,745 |
| Interest-bearing deposits | $40,101,000 | 6,003 |
| Retail deposits | $46,994,000 | 5,991 |
| Estimated insured deposits | $35,887,000 | 6,370 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $2,048,000 | 1,058 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $49,838,000 | 6,062 |
| Deposits held in domestic offices | $49,838,000 | 6,061 |
| Individuals, partnerships, and corporations | $42,504,000 | 6,083 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $672,000 | 5,936 |
| Commercial banks and other depository institutions in U.S. | $6,662,000 | 905 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,876,000 | 6,482 |
| Demand deposits | $6,787,000 | 5,889 |
| Nontransaction accounts | $40,962,000 | 5,643 |
| Money market deposit accounts (MMDAs) | $20,145,000 | 3,473 |
| Other savings deposits (excluding MMDAs) | $10,581,000 | 3,792 |
| Total time deposits | $10,236,000 | 6,749 |
| Total time and savings deposits | $43,051,000 | 5,923 |
| Noninterest-bearing deposits | $6,787,000 | 5,953 |
| Interest-bearing deposits | $43,051,000 | 5,927 |
| Retail deposits | $49,166,000 | 5,940 |
| Estimated insured deposits | $37,512,000 | 6,354 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $6,662,000 | 745 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $47,922,000 | 6,173 |
| Deposits held in domestic offices | $47,922,000 | 6,172 |
| Individuals, partnerships, and corporations | $39,144,000 | 6,294 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $677,000 | 5,967 |
| Commercial banks and other depository institutions in U.S. | $8,101,000 | 815 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,257,000 | 6,618 |
| Demand deposits | $6,158,000 | 6,089 |
| Nontransaction accounts | $39,665,000 | 5,764 |
| Money market deposit accounts (MMDAs) | $18,103,000 | 3,705 |
| Other savings deposits (excluding MMDAs) | $9,466,000 | 4,011 |
| Total time deposits | $12,096,000 | 6,666 |
| Total time and savings deposits | $41,764,000 | 6,047 |
| Noninterest-bearing deposits | $6,158,000 | 6,138 |
| Interest-bearing deposits | $41,764,000 | 6,037 |
| Retail deposits | $47,245,000 | 6,066 |
| Estimated insured deposits | $37,224,000 | 6,419 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $8,101,000 | 684 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $45,188,000 | 6,278 |
| Deposits held in domestic offices | $45,188,000 | 6,276 |
| Individuals, partnerships, and corporations | $37,652,000 | 6,348 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,859,000 | 4,758 |
| Commercial banks and other depository institutions in U.S. | $4,677,000 | 997 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,842,000 | 6,650 |
| Demand deposits | $6,068,000 | 6,064 |
| Nontransaction accounts | $37,346,000 | 5,876 |
| Money market deposit accounts (MMDAs) | $13,400,000 | 4,186 |
| Other savings deposits (excluding MMDAs) | $11,501,000 | 3,491 |
| Total time deposits | $12,445,000 | 6,669 |
| Total time and savings deposits | $39,120,000 | 6,156 |
| Noninterest-bearing deposits | $6,068,000 | 6,125 |
| Interest-bearing deposits | $39,120,000 | 6,150 |
| Retail deposits | $41,829,000 | 6,262 |
| Estimated insured deposits | $33,450,000 | 6,582 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $4,677,000 | 863 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $51,479,000 | 6,078 |
| Deposits held in domestic offices | $51,479,000 | 6,077 |
| Individuals, partnerships, and corporations | $38,352,000 | 6,366 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,861,000 | 4,722 |
| Commercial banks and other depository institutions in U.S. | $10,266,000 | 686 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,502,000 | 6,702 |
| Demand deposits | $6,000,000 | 6,048 |
| Nontransaction accounts | $43,977,000 | 5,583 |
| Money market deposit accounts (MMDAs) | $11,011,000 | 4,542 |
| Other savings deposits (excluding MMDAs) | $13,863,000 | 3,146 |
| Total time deposits | $19,103,000 | 6,193 |
| Total time and savings deposits | $45,479,000 | 5,911 |
| Noninterest-bearing deposits | $6,000,000 | 6,121 |
| Interest-bearing deposits | $45,479,000 | 5,917 |
| Retail deposits | $47,858,000 | 6,042 |
| Estimated insured deposits | $40,067,000 | 6,359 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $10,266,000 | 599 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $52,057,000 | 6,076 |
| Deposits held in domestic offices | $52,057,000 | 6,075 |
| Individuals, partnerships, and corporations | $34,099,000 | 6,590 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,868,000 | 4,042 |
| Commercial banks and other depository institutions in U.S. | $13,089,000 | 594 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,579,000 | 6,999 |
| Demand deposits | $4,372,000 | 6,468 |
| Nontransaction accounts | $46,477,000 | 5,526 |
| Money market deposit accounts (MMDAs) | $8,611,000 | 4,944 |
| Other savings deposits (excluding MMDAs) | $11,992,000 | 3,404 |
| Total time deposits | $25,874,000 | 5,681 |
| Total time and savings deposits | $47,684,000 | 5,866 |
| Noninterest-bearing deposits | $4,372,000 | 6,519 |
| Interest-bearing deposits | $47,685,000 | 5,866 |
| Retail deposits | $45,658,000 | 6,180 |
| Estimated insured deposits | $40,944,000 | 6,361 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $13,089,000 | 514 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $53,326,000 | 6,087 |
| Deposits held in domestic offices | $53,326,000 | 6,085 |
| Individuals, partnerships, and corporations | $33,910,000 | 6,642 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,871,000 | 4,059 |
| Commercial banks and other depository institutions in U.S. | $14,544,000 | 578 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,423,000 | 6,961 |
| Demand deposits | $5,517,000 | 6,178 |
| Nontransaction accounts | $46,902,000 | 5,568 |
| Money market deposit accounts (MMDAs) | $7,217,000 | 5,227 |
| Other savings deposits (excluding MMDAs) | $11,932,000 | 3,401 |
| Total time deposits | $27,752,000 | 5,607 |
| Total time and savings deposits | $47,808,000 | 5,914 |
| Noninterest-bearing deposits | $5,576,000 | 6,229 |
| Interest-bearing deposits | $47,750,000 | 5,930 |
| Retail deposits | $46,932,000 | 6,183 |
| Estimated insured deposits | $41,633,000 | 6,386 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $14,544,000 | 486 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $34,127,000 | 6,865 |
| Deposits held in domestic offices | $34,127,000 | 6,863 |
| Individuals, partnerships, and corporations | $30,796,000 | 6,843 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $697,000 | 5,852 |
| Commercial banks and other depository institutions in U.S. | $2,634,000 | 1,305 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,787,000 | 7,199 |
| Demand deposits | $3,906,000 | 6,689 |
| Nontransaction accounts | $29,340,000 | 6,539 |
| Money market deposit accounts (MMDAs) | $6,109,000 | 5,435 |
| Other savings deposits (excluding MMDAs) | $11,381,000 | 3,410 |
| Total time deposits | $11,850,000 | 7,033 |
| Total time and savings deposits | $30,221,000 | 6,742 |
| Noninterest-bearing deposits | $3,906,000 | 6,735 |
| Interest-bearing deposits | $30,221,000 | 6,747 |
| Retail deposits | $31,664,000 | 6,845 |
| Estimated insured deposits | $27,943,000 | 7,015 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $28,649,000 | 7,151 |
| Deposits held in domestic offices | $28,649,000 | 7,150 |
| Individuals, partnerships, and corporations | $28,649,000 | 6,979 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| 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 | $4,110,000 | 7,347 |
| Demand deposits | $3,456,000 | 6,827 |
| Nontransaction accounts | $24,539,000 | 6,865 |
| Money market deposit accounts (MMDAs) | $4,024,000 | 6,020 |
| Other savings deposits (excluding MMDAs) | $11,667,000 | 3,339 |
| Total time deposits | $8,848,000 | 7,358 |
| Total time and savings deposits | $25,193,000 | 7,040 |
| Noninterest-bearing deposits | $3,456,000 | 6,874 |
| Interest-bearing deposits | $25,193,000 | 7,039 |
| Retail deposits | $27,141,000 | 7,107 |
| Estimated insured deposits | $24,226,000 | 7,216 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $25,364,000 | 7,325 |
| Deposits held in domestic offices | $25,364,000 | 7,325 |
| Individuals, partnerships, and corporations | $25,364,000 | 7,166 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| 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 | $3,570,000 | 7,458 |
| Demand deposits | $2,851,000 | 7,030 |
| Nontransaction accounts | $21,794,000 | 7,063 |
| Money market deposit accounts (MMDAs) | $2,532,000 | 6,501 |
| Other savings deposits (excluding MMDAs) | $14,225,000 | 2,976 |
| Total time deposits | $5,037,000 | 7,635 |
| Total time and savings deposits | $22,513,000 | 7,239 |
| Noninterest-bearing deposits | $2,851,000 | 7,071 |
| Interest-bearing deposits | $22,513,000 | 7,234 |
| Retail deposits | $25,111,000 | 7,247 |
| Estimated insured deposits | $20,469,000 | 7,414 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| 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 | $19,634,000 | 7,610 |
| Deposits held in domestic offices | $19,634,000 | 7,609 |
| Individuals, partnerships, and corporations | $19,634,000 | 7,505 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| 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 | $1,978,000 | 7,716 |
| Demand deposits | $1,584,000 | 7,508 |
| Nontransaction accounts | $17,656,000 | 7,368 |
| Money market deposit accounts (MMDAs) | $2,244,000 | 6,674 |
| Other savings deposits (excluding MMDAs) | $12,445,000 | 3,205 |
| Total time deposits | $2,967,000 | 7,793 |
| Total time and savings deposits | $18,050,000 | 7,515 |
| Noninterest-bearing deposits | $1,584,000 | 7,539 |
| Interest-bearing deposits | $18,050,000 | 7,509 |
| Retail deposits | $19,382,000 | 7,558 |
| Estimated insured deposits | $15,490,000 | 7,677 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| 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 | $11,527,000 | 7,887 |
| Deposits held in domestic offices | $11,527,000 | 7,886 |
| Individuals, partnerships, and corporations | $11,527,000 | 7,828 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| 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 | $1,129,000 | 7,829 |
| Demand deposits | $812,000 | 7,715 |
| Nontransaction accounts | $10,398,000 | 7,764 |
| Money market deposit accounts (MMDAs) | $2,237,000 | 6,703 |
| Other savings deposits (excluding MMDAs) | $6,004,000 | 4,657 |
| Total time deposits | $2,157,000 | 7,886 |
| Total time and savings deposits | $10,715,000 | 7,819 |
| Noninterest-bearing deposits | $812,000 | 7,738 |
| Interest-bearing deposits | $10,715,000 | 7,813 |
| Retail deposits | $10,028,000 | 7,859 |
| Estimated insured deposits | $9,662,000 | 7,888 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| 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 | $5,574,000 | 8,050 |
| Deposits held in domestic offices | $5,574,000 | 8,049 |
| Individuals, partnerships, and corporations | $5,574,000 | 8,015 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $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 | $1,117,000 | 7,907 |
| Demand deposits | $962,000 | 7,770 |
| Nontransaction accounts | $4,457,000 | 8,013 |
| Money market deposit accounts (MMDAs) | $2,088,000 | 6,813 |
| Other savings deposits (excluding MMDAs) | $676,000 | 7,336 |
| Total time deposits | $1,693,000 | 7,983 |
| Total time and savings deposits | $4,612,000 | 8,018 |
| Noninterest-bearing deposits | $962,000 | 7,792 |
| Interest-bearing deposits | $4,612,000 | 8,006 |
| Retail deposits | $4,575,000 | 8,035 |
| Estimated insured deposits | $4,664,000 | 8,038 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| 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 | $1,594,000 | 8,160 |
| Deposits held in domestic offices | $1,594,000 | 8,159 |
| Individuals, partnerships, and corporations | $1,594,000 | 8,131 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $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 | $32,000 | 8,075 |
| Demand deposits | $6,000 | 8,033 |
| Nontransaction accounts | $1,562,000 | 8,134 |
| Money market deposit accounts (MMDAs) | $1,238,000 | 7,250 |
| Other savings deposits (excluding MMDAs) | $108,000 | 7,810 |
| Total time deposits | $216,000 | 8,128 |
| Total time and savings deposits | $1,588,000 | 8,128 |
| Noninterest-bearing deposits | $6,000 | 8,059 |
| Interest-bearing deposits | $1,588,000 | 8,120 |
| Retail deposits | $1,494,000 | 8,149 |
| Estimated insured deposits | $855,000 | 8,149 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| 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 |