Home > Republic Bank of Arizona > Total Deposits
Republic Bank of Arizona, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $228,460,000 | 2,631 |
| Deposits held in domestic offices | $228,460,000 | 2,631 |
| 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 | $414 | 53 |
| Memoranda: | ||
| Transaction accounts | $100,000 | 4,450 |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | $0 | 4,253 |
| Other savings deposits (excluding MMDAs) | $0 | 4,391 |
| Total time deposits | $0 | 4,466 |
| Total time and savings deposits | $0 | 4,523 |
| Noninterest-bearing deposits | $5,293,800 | 4,308 |
| Interest-bearing deposits | $1,681 | 4,511 |
| Retail deposits | NA | NA |
| Estimated insured deposits | $13,476,200 | 4,460 |
| IRAs and Keogh plan accounts | $500,000 | 4,148 |
| Brokered deposits | $5,000 | 2,019 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $4,672,000 | 540 |
| Noninterest-bearing deposits | $10,869,000 | 53 |
| Interest-bearing deposits | $10,059,000 | 46 |
| 2023-09-30 | Rank | |
| Total deposits | $258,349,000 | 2,435 |
| Deposits held in domestic offices | $258,349,000 | 2,434 |
| 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 | $104,749,000 | 2,242 |
| Demand deposits | $104,749,000 | 1,603 |
| Nontransaction accounts | $153,600,000 | 2,298 |
| Money market deposit accounts (MMDAs) | $115,356,000 | 1,210 |
| Other savings deposits (excluding MMDAs) | $1,413,000 | 4,299 |
| Total time deposits | $36,831,000 | 3,049 |
| Total time and savings deposits | $153,600,000 | 2,655 |
| Noninterest-bearing deposits | $88,969,000 | 1,796 |
| Interest-bearing deposits | $169,380,000 | 2,594 |
| Retail deposits | $237,056,000 | 2,338 |
| Estimated insured deposits | $105,514,000 | 3,253 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $5,000 | 1,995 |
| Fully insured brokered deposits | $5,000 | 1,732 |
| 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 | $240,431,000 | 2,542 |
| Deposits held in domestic offices | $240,431,000 | 2,540 |
| 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 | $89,517,000 | 2,471 |
| Demand deposits | $89,517,000 | 1,802 |
| Nontransaction accounts | $150,914,000 | 2,308 |
| Money market deposit accounts (MMDAs) | $112,554,000 | 1,232 |
| Other savings deposits (excluding MMDAs) | $1,503,000 | 4,326 |
| Total time deposits | $36,857,000 | 2,977 |
| Total time and savings deposits | $150,914,000 | 2,674 |
| Noninterest-bearing deposits | $74,284,000 | 2,044 |
| Interest-bearing deposits | $166,147,000 | 2,604 |
| Retail deposits | $219,950,000 | 2,469 |
| Estimated insured deposits | $102,731,000 | 3,298 |
| IRAs and Keogh plan accounts | $1,571,000 | 3,747 |
| Brokered deposits | $249,000 | 1,831 |
| Fully insured brokered deposits | $249,000 | 1,567 |
| 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 | $226,126,000 | 2,653 |
| Deposits held in domestic offices | $226,126,000 | 2,652 |
| 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 | $94,448,000 | 2,476 |
| Demand deposits | $94,448,000 | 1,798 |
| Nontransaction accounts | $131,678,000 | 2,536 |
| Money market deposit accounts (MMDAs) | $103,068,000 | 1,347 |
| Other savings deposits (excluding MMDAs) | $1,921,000 | 4,371 |
| Total time deposits | $26,689,000 | 3,336 |
| Total time and savings deposits | $131,678,000 | 2,879 |
| Noninterest-bearing deposits | $83,514,000 | 1,965 |
| Interest-bearing deposits | $142,612,000 | 2,829 |
| Retail deposits | $206,857,000 | 2,615 |
| Estimated insured deposits | $89,653,000 | 3,521 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $254,000 | 1,758 |
| 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 | $203,547,000 | 2,812 |
| Deposits held in domestic offices | $203,547,000 | 2,810 |
| 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 | $90,736,000 | 2,581 |
| Demand deposits | $90,736,000 | 1,899 |
| Nontransaction accounts | $112,811,000 | 2,723 |
| Money market deposit accounts (MMDAs) | $99,262,000 | 1,418 |
| Other savings deposits (excluding MMDAs) | $1,897,000 | 4,407 |
| Total time deposits | $11,652,000 | 4,075 |
| Total time and savings deposits | $112,811,000 | 3,106 |
| Noninterest-bearing deposits | $76,526,000 | 2,143 |
| Interest-bearing deposits | $127,021,000 | 3,002 |
| Retail deposits | $198,405,000 | 2,710 |
| Estimated insured deposits | $86,007,000 | 3,584 |
| IRAs and Keogh plan accounts | $1,856,000 | 3,704 |
| Brokered deposits | $250,000 | 1,663 |
| Fully insured brokered deposits | $250,000 | 1,442 |
| 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 | $201,923,000 | 2,849 |
| Deposits held in domestic offices | $201,923,000 | 2,848 |
| 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 | $73,692,000 | 2,941 |
| Demand deposits | $73,692,000 | 2,193 |
| Nontransaction accounts | $128,231,000 | 2,565 |
| Money market deposit accounts (MMDAs) | $114,558,000 | 1,337 |
| Other savings deposits (excluding MMDAs) | $1,980,000 | 4,457 |
| Total time deposits | $11,693,000 | 4,086 |
| Total time and savings deposits | $128,231,000 | 2,944 |
| Noninterest-bearing deposits | $64,075,000 | 2,444 |
| Interest-bearing deposits | $137,848,000 | 2,906 |
| Retail deposits | $198,377,000 | 2,748 |
| Estimated insured deposits | $87,730,000 | 3,598 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $250,000 | 1,547 |
| Fully insured brokered deposits | $250,000 | 1,341 |
| 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 | $225,521,000 | 2,716 |
| Deposits held in domestic offices | $225,521,000 | 2,716 |
| Individuals, partnerships, and corporations | $217,540,000 | 2,576 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $2,729,000 | 3,928 |
| Commercial banks and other depository institutions in U.S. | $5,252,000 | 837 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,985,000 | 2,843 |
| Demand deposits | $78,985,000 | 2,111 |
| Nontransaction accounts | $146,536,000 | 2,381 |
| Money market deposit accounts (MMDAs) | $119,813,000 | 1,312 |
| Other savings deposits (excluding MMDAs) | $2,046,000 | 4,522 |
| Total time deposits | $24,677,000 | 3,366 |
| Total time and savings deposits | $146,536,000 | 2,791 |
| Noninterest-bearing deposits | $70,265,000 | 2,310 |
| Interest-bearing deposits | $155,256,000 | 2,783 |
| Retail deposits | $220,317,000 | 2,638 |
| Estimated insured deposits | $106,613,000 | 3,393 |
| IRAs and Keogh plan accounts | $2,227,000 | 3,691 |
| Brokered deposits | $494,000 | 1,433 |
| Fully insured brokered deposits | $494,000 | 1,245 |
| Deposits obtained via list services, yet not brokered | $249,000 | 951 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $223,847,000 | 2,746 |
| Deposits held in domestic offices | $223,847,000 | 2,746 |
| Individuals, partnerships, and corporations | $220,061,000 | 2,571 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $3,537,000 | 3,818 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,463,000 | 2,950 |
| Demand deposits | $73,463,000 | 2,188 |
| Nontransaction accounts | $150,384,000 | 2,362 |
| Money market deposit accounts (MMDAs) | $122,920,000 | 1,306 |
| Other savings deposits (excluding MMDAs) | $1,705,000 | 4,570 |
| Total time deposits | $25,759,000 | 3,354 |
| Total time and savings deposits | $150,384,000 | 2,776 |
| Noninterest-bearing deposits | $64,288,000 | 2,421 |
| Interest-bearing deposits | $159,559,000 | 2,762 |
| Retail deposits | $218,900,000 | 2,659 |
| Estimated insured deposits | $97,530,000 | 3,546 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $2,921,000 | 1,192 |
| Fully insured brokered deposits | $245,000 | 1,290 |
| Deposits obtained via list services, yet not brokered | $249,000 | 962 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $205,530,000 | 2,859 |
| Deposits held in domestic offices | $205,530,000 | 2,859 |
| Individuals, partnerships, and corporations | $200,317,000 | 2,696 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,964,000 | 3,637 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,037,000 | 3,305 |
| Demand deposits | $57,037,000 | 2,539 |
| Nontransaction accounts | $148,493,000 | 2,372 |
| Money market deposit accounts (MMDAs) | $116,821,000 | 1,326 |
| Other savings deposits (excluding MMDAs) | $1,375,000 | 4,620 |
| Total time deposits | $30,297,000 | 3,180 |
| Total time and savings deposits | $148,493,000 | 2,779 |
| Noninterest-bearing deposits | $48,343,000 | 2,820 |
| Interest-bearing deposits | $157,187,000 | 2,772 |
| Retail deposits | $200,229,000 | 2,791 |
| Estimated insured deposits | $97,352,000 | 3,537 |
| IRAs and Keogh plan accounts | $2,354,000 | 3,688 |
| Brokered deposits | $3,281,000 | 1,176 |
| Fully insured brokered deposits | $605,000 | 1,227 |
| Deposits obtained via list services, yet not brokered | $249,000 | 987 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $202,388,000 | 2,879 |
| Deposits held in domestic offices | $202,388,000 | 2,879 |
| Individuals, partnerships, and corporations | $197,411,000 | 2,716 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $4,728,000 | 3,701 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,069,000 | 3,206 |
| Demand deposits | $59,069,000 | 2,432 |
| Nontransaction accounts | $143,319,000 | 2,446 |
| Money market deposit accounts (MMDAs) | $107,275,000 | 1,411 |
| Other savings deposits (excluding MMDAs) | $1,786,000 | 4,666 |
| Total time deposits | $34,258,000 | 3,045 |
| Total time and savings deposits | $143,319,000 | 2,840 |
| Noninterest-bearing deposits | $51,287,000 | 2,699 |
| Interest-bearing deposits | $151,101,000 | 2,826 |
| Retail deposits | $196,691,000 | 2,790 |
| Estimated insured deposits | $100,307,000 | 3,521 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $3,281,000 | 1,239 |
| Fully insured brokered deposits | $605,000 | 1,296 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,031 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $205,832,000 | 2,826 |
| Deposits held in domestic offices | $205,832,000 | 2,826 |
| Individuals, partnerships, and corporations | $198,526,000 | 2,684 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $7,057,000 | 3,409 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,870 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,806,000 | 2,811 |
| Demand deposits | $74,806,000 | 2,049 |
| Nontransaction accounts | $131,026,000 | 2,558 |
| Money market deposit accounts (MMDAs) | $89,068,000 | 1,520 |
| Other savings deposits (excluding MMDAs) | $1,777,000 | 4,701 |
| Total time deposits | $40,182,000 | 2,852 |
| Total time and savings deposits | $131,026,000 | 2,962 |
| Noninterest-bearing deposits | $68,347,000 | 2,285 |
| Interest-bearing deposits | $137,485,000 | 2,947 |
| Retail deposits | $199,404,000 | 2,739 |
| Estimated insured deposits | $103,806,000 | 3,463 |
| IRAs and Keogh plan accounts | $2,378,000 | 3,773 |
| Brokered deposits | $4,021,000 | 1,213 |
| Fully insured brokered deposits | $1,345,000 | 1,251 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $193,395,000 | 2,913 |
| Deposits held in domestic offices | $193,395,000 | 2,913 |
| Individuals, partnerships, and corporations | $185,175,000 | 2,775 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $7,971,000 | 3,301 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,895 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,993,000 | 3,000 |
| Demand deposits | $66,993,000 | 2,177 |
| Nontransaction accounts | $126,402,000 | 2,609 |
| Money market deposit accounts (MMDAs) | $85,326,000 | 1,534 |
| Other savings deposits (excluding MMDAs) | $1,812,000 | 4,723 |
| Total time deposits | $39,264,000 | 2,927 |
| Total time and savings deposits | $126,402,000 | 3,006 |
| Noninterest-bearing deposits | $60,756,000 | 2,407 |
| Interest-bearing deposits | $132,639,000 | 2,999 |
| Retail deposits | $185,958,000 | 2,833 |
| Estimated insured deposits | $99,668,000 | 3,548 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $4,511,000 | 1,240 |
| Fully insured brokered deposits | $1,835,000 | 1,260 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,103 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $166,587,000 | 3,078 |
| Deposits held in domestic offices | $166,587,000 | 3,077 |
| Individuals, partnerships, and corporations | $158,380,000 | 2,937 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $7,958,000 | 3,268 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,889 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,954,000 | 3,400 |
| Demand deposits | $47,954,000 | 2,525 |
| Nontransaction accounts | $118,633,000 | 2,656 |
| Money market deposit accounts (MMDAs) | $76,078,000 | 1,571 |
| Other savings deposits (excluding MMDAs) | $1,694,000 | 4,735 |
| Total time deposits | $40,861,000 | 2,910 |
| Total time and savings deposits | $118,633,000 | 3,058 |
| Noninterest-bearing deposits | $43,639,000 | 2,778 |
| Interest-bearing deposits | $122,948,000 | 3,054 |
| Retail deposits | $158,927,000 | 3,011 |
| Estimated insured deposits | $87,195,000 | 3,691 |
| IRAs and Keogh plan accounts | $1,367,000 | 4,267 |
| Brokered deposits | $5,002,000 | 1,226 |
| Fully insured brokered deposits | $2,325,000 | 1,243 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,153 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $134,201,000 | 3,358 |
| Deposits held in domestic offices | $134,201,000 | 3,357 |
| Individuals, partnerships, and corporations | $122,286,000 | 3,299 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $9,275,000 | 3,079 |
| Commercial banks and other depository institutions in U.S. | $2,640,000 | 1,123 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,071,000 | 4,072 |
| Demand deposits | $27,071,000 | 3,308 |
| Nontransaction accounts | $107,130,000 | 2,806 |
| Money market deposit accounts (MMDAs) | $63,179,000 | 1,724 |
| Other savings deposits (excluding MMDAs) | $2,260,000 | 4,721 |
| Total time deposits | $41,691,000 | 2,914 |
| Total time and savings deposits | $107,130,000 | 3,170 |
| Noninterest-bearing deposits | $22,602,000 | 3,644 |
| Interest-bearing deposits | $111,599,000 | 3,170 |
| Retail deposits | $127,866,000 | 3,318 |
| Estimated insured deposits | $86,223,000 | 3,689 |
| 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 | $249,000 | 1,190 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $116,335,000 | 3,580 |
| Deposits held in domestic offices | $116,335,000 | 3,580 |
| Individuals, partnerships, and corporations | $105,139,000 | 3,519 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $8,310,000 | 3,226 |
| Commercial banks and other depository institutions in U.S. | $2,886,000 | 1,125 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,192,000 | 4,123 |
| Demand deposits | $26,192,000 | 3,364 |
| Nontransaction accounts | $90,143,000 | 3,072 |
| Money market deposit accounts (MMDAs) | $46,651,000 | 2,012 |
| Other savings deposits (excluding MMDAs) | $1,370,000 | 4,825 |
| Total time deposits | $42,122,000 | 2,941 |
| Total time and savings deposits | $90,143,000 | 3,461 |
| Noninterest-bearing deposits | $22,282,000 | 3,670 |
| Interest-bearing deposits | $94,053,000 | 3,441 |
| Retail deposits | $110,019,000 | 3,534 |
| Estimated insured deposits | $83,756,000 | 3,736 |
| IRAs and Keogh plan accounts | $1,001,000 | 4,505 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $97,674,000 | 3,761 |
| Deposits held in domestic offices | $97,674,000 | 3,761 |
| Individuals, partnerships, and corporations | $88,622,000 | 3,688 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $5,173,000 | 3,656 |
| Commercial banks and other depository institutions in U.S. | $3,879,000 | 1,108 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,757,000 | 4,404 |
| Demand deposits | $17,757,000 | 3,682 |
| Nontransaction accounts | $79,917,000 | 3,214 |
| Money market deposit accounts (MMDAs) | $37,186,000 | 2,171 |
| Other savings deposits (excluding MMDAs) | $1,179,000 | 4,876 |
| Total time deposits | $41,552,000 | 3,009 |
| Total time and savings deposits | $79,917,000 | 3,607 |
| Noninterest-bearing deposits | $14,993,000 | 3,953 |
| Interest-bearing deposits | $82,681,000 | 3,596 |
| Retail deposits | $86,680,000 | 3,786 |
| Estimated insured deposits | $74,408,000 | 3,847 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $4,691,000 | 1,414 |
| Fully insured brokered deposits | $4,691,000 | 1,236 |
| Deposits obtained via list services, yet not brokered | $1,493,000 | 1,060 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $90,406,000 | 3,897 |
| Deposits held in domestic offices | $90,406,000 | 3,897 |
| Individuals, partnerships, and corporations | $82,714,000 | 3,807 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $3,710,000 | 3,941 |
| Commercial banks and other depository institutions in U.S. | $3,982,000 | 1,036 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,065,000 | 4,456 |
| Demand deposits | $18,065,000 | 3,690 |
| Nontransaction accounts | $72,341,000 | 3,389 |
| Money market deposit accounts (MMDAs) | $36,097,000 | 2,186 |
| Other savings deposits (excluding MMDAs) | $1,135,000 | 4,934 |
| Total time deposits | $35,109,000 | 3,321 |
| Total time and savings deposits | $72,341,000 | 3,782 |
| Noninterest-bearing deposits | $15,448,000 | 3,959 |
| Interest-bearing deposits | $74,958,000 | 3,770 |
| Retail deposits | $81,430,000 | 3,909 |
| Estimated insured deposits | $65,796,000 | 4,058 |
| IRAs and Keogh plan accounts | $1,074,000 | 4,573 |
| Brokered deposits | $2,706,000 | 1,614 |
| Fully insured brokered deposits | $2,706,000 | 1,406 |
| Deposits obtained via list services, yet not brokered | $1,493,000 | 1,079 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $88,390,000 | 3,939 |
| Deposits held in domestic offices | $88,390,000 | 3,939 |
| Individuals, partnerships, and corporations | $78,519,000 | 3,931 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $3,492,000 | 4,010 |
| Commercial banks and other depository institutions in U.S. | $6,379,000 | 875 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,811,000 | 4,539 |
| Demand deposits | $16,811,000 | 3,805 |
| Nontransaction accounts | $71,579,000 | 3,427 |
| Money market deposit accounts (MMDAs) | $39,480,000 | 2,091 |
| Other savings deposits (excluding MMDAs) | $1,207,000 | 4,996 |
| Total time deposits | $30,892,000 | 3,560 |
| Total time and savings deposits | $71,579,000 | 3,814 |
| Noninterest-bearing deposits | $14,327,000 | 4,067 |
| Interest-bearing deposits | $74,063,000 | 3,795 |
| Retail deposits | $80,223,000 | 3,937 |
| Estimated insured deposits | $64,762,000 | 4,114 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $426,000 | 2,018 |
| Fully insured brokered deposits | $426,000 | 1,724 |
| Deposits obtained via list services, yet not brokered | $1,493,000 | 1,076 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $90,020,000 | 3,939 |
| Deposits held in domestic offices | $90,020,000 | 3,939 |
| Individuals, partnerships, and corporations | $75,274,000 | 4,004 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $3,359,000 | 4,063 |
| Commercial banks and other depository institutions in U.S. | $11,387,000 | 671 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,146,000 | 4,493 |
| Demand deposits | $18,146,000 | 3,678 |
| Nontransaction accounts | $71,874,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $41,334,000 | 2,051 |
| Other savings deposits (excluding MMDAs) | $1,039,000 | 5,061 |
| Total time deposits | $29,501,000 | 3,633 |
| Total time and savings deposits | $71,874,000 | 3,843 |
| Noninterest-bearing deposits | $15,348,000 | 3,985 |
| Interest-bearing deposits | $74,672,000 | 3,809 |
| Retail deposits | $79,087,000 | 3,975 |
| Estimated insured deposits | $68,679,000 | 4,061 |
| IRAs and Keogh plan accounts | $1,138,000 | 4,664 |
| Brokered deposits | $4,087,000 | 1,603 |
| Fully insured brokered deposits | $4,087,000 | 1,389 |
| Deposits obtained via list services, yet not brokered | $1,743,000 | 1,063 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $99,650,000 | 3,824 |
| Deposits held in domestic offices | $99,650,000 | 3,823 |
| Individuals, partnerships, and corporations | $81,632,000 | 3,924 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $4,526,000 | 3,891 |
| Commercial banks and other depository institutions in U.S. | $13,492,000 | 603 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,542,000 | 3,953 |
| Demand deposits | $28,542,000 | 2,876 |
| Nontransaction accounts | $71,108,000 | 3,498 |
| Money market deposit accounts (MMDAs) | $41,760,000 | 2,064 |
| Other savings deposits (excluding MMDAs) | $1,057,000 | 5,119 |
| Total time deposits | $28,291,000 | 3,721 |
| Total time and savings deposits | $71,108,000 | 3,895 |
| Noninterest-bearing deposits | $26,153,000 | 3,194 |
| Interest-bearing deposits | $73,497,000 | 3,882 |
| Retail deposits | $90,467,000 | 3,818 |
| Estimated insured deposits | $69,378,000 | 4,090 |
| IRAs and Keogh plan accounts | $1,193,000 | 4,685 |
| Brokered deposits | $1,908,000 | 1,920 |
| Fully insured brokered deposits | $1,908,000 | 1,640 |
| Deposits obtained via list services, yet not brokered | $2,241,000 | 1,008 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $88,244,000 | 4,039 |
| Deposits held in domestic offices | $88,244,000 | 4,039 |
| Individuals, partnerships, and corporations | $81,319,000 | 3,937 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $4,653,000 | 3,891 |
| Commercial banks and other depository institutions in U.S. | $2,272,000 | 1,240 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,170,000 | 3,918 |
| Demand deposits | $30,170,000 | 2,818 |
| Nontransaction accounts | $58,074,000 | 3,823 |
| Money market deposit accounts (MMDAs) | $31,427,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $1,010,000 | 5,170 |
| Total time deposits | $25,637,000 | 3,874 |
| Total time and savings deposits | $58,074,000 | 4,230 |
| Noninterest-bearing deposits | $27,375,000 | 3,174 |
| Interest-bearing deposits | $60,869,000 | 4,195 |
| Retail deposits | $74,210,000 | 4,158 |
| Estimated insured deposits | $55,483,000 | 4,433 |
| IRAs and Keogh plan accounts | $1,380,000 | 4,634 |
| Brokered deposits | $8,383,000 | 1,329 |
| Fully insured brokered deposits | $8,383,000 | 1,168 |
| Deposits obtained via list services, yet not brokered | $2,241,000 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $96,485,000 | 3,901 |
| Deposits held in domestic offices | $96,485,000 | 3,900 |
| Individuals, partnerships, and corporations | $90,547,000 | 3,767 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,697,000 | 4,077 |
| Commercial banks and other depository institutions in U.S. | $2,241,000 | 1,257 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,622,000 | 3,608 |
| Demand deposits | $34,622,000 | 2,519 |
| Nontransaction accounts | $61,863,000 | 3,747 |
| Money market deposit accounts (MMDAs) | $36,419,000 | 2,243 |
| Other savings deposits (excluding MMDAs) | $1,293,000 | 5,207 |
| Total time deposits | $24,151,000 | 4,022 |
| Total time and savings deposits | $61,863,000 | 4,173 |
| Noninterest-bearing deposits | $31,876,000 | 2,881 |
| Interest-bearing deposits | $64,609,000 | 4,133 |
| Retail deposits | $82,531,000 | 4,009 |
| Estimated insured deposits | $56,953,000 | 4,438 |
| IRAs and Keogh plan accounts | $1,346,000 | 4,722 |
| Brokered deposits | $8,104,000 | 1,348 |
| Fully insured brokered deposits | $8,104,000 | 1,188 |
| Deposits obtained via list services, yet not brokered | $2,241,000 | 1,057 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $101,624,000 | 3,845 |
| Deposits held in domestic offices | $101,624,000 | 3,844 |
| Individuals, partnerships, and corporations | $95,202,000 | 3,716 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $3,686,000 | 4,133 |
| Commercial banks and other depository institutions in U.S. | $2,736,000 | 1,168 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,790,000 | 3,736 |
| Demand deposits | $33,790,000 | 2,596 |
| Nontransaction accounts | $67,834,000 | 3,625 |
| Money market deposit accounts (MMDAs) | $43,694,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $2,868,000 | 5,072 |
| Total time deposits | $21,272,000 | 4,238 |
| Total time and savings deposits | $67,834,000 | 4,059 |
| Noninterest-bearing deposits | $31,244,000 | 2,934 |
| Interest-bearing deposits | $70,380,000 | 4,018 |
| Retail deposits | $90,569,000 | 3,883 |
| Estimated insured deposits | $55,049,000 | 4,532 |
| IRAs and Keogh plan accounts | $1,342,000 | 4,789 |
| Brokered deposits | $6,104,000 | 1,444 |
| Fully insured brokered deposits | $6,104,000 | 1,282 |
| Deposits obtained via list services, yet not brokered | $2,735,000 | 1,009 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $99,036,000 | 3,945 |
| Deposits held in domestic offices | $99,036,000 | 3,944 |
| Individuals, partnerships, and corporations | $96,422,000 | 3,739 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $411,000 | 4,960 |
| Commercial banks and other depository institutions in U.S. | $2,203,000 | 1,217 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,300,000 | 3,703 |
| Demand deposits | $35,300,000 | 2,498 |
| Nontransaction accounts | $63,736,000 | 3,785 |
| Money market deposit accounts (MMDAs) | $45,970,000 | 1,993 |
| Other savings deposits (excluding MMDAs) | $2,508,000 | 5,175 |
| Total time deposits | $15,258,000 | 4,693 |
| Total time and savings deposits | $63,736,000 | 4,227 |
| Noninterest-bearing deposits | $31,357,000 | 2,950 |
| Interest-bearing deposits | $67,679,000 | 4,150 |
| Retail deposits | $92,681,000 | 3,911 |
| Estimated insured deposits | $51,210,000 | 4,688 |
| IRAs and Keogh plan accounts | $1,289,000 | 4,868 |
| Brokered deposits | $2,663,000 | 2,053 |
| Fully insured brokered deposits | $2,663,000 | 1,879 |
| Deposits obtained via list services, yet not brokered | $1,740,000 | 1,125 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $108,489,000 | 3,784 |
| Deposits held in domestic offices | $108,489,000 | 3,783 |
| Individuals, partnerships, and corporations | $101,347,000 | 3,669 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $4,486,000 | 4,027 |
| Commercial banks and other depository institutions in U.S. | $2,656,000 | 1,155 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,935,000 | 3,748 |
| Demand deposits | $34,935,000 | 2,533 |
| Nontransaction accounts | $73,554,000 | 3,557 |
| Money market deposit accounts (MMDAs) | $47,678,000 | 1,960 |
| Other savings deposits (excluding MMDAs) | $1,329,000 | 5,379 |
| Total time deposits | $24,546,000 | 4,114 |
| Total time and savings deposits | $73,554,000 | 3,984 |
| Noninterest-bearing deposits | $32,194,000 | 2,932 |
| Interest-bearing deposits | $76,296,000 | 3,951 |
| Retail deposits | $93,986,000 | 3,903 |
| Estimated insured deposits | $60,658,000 | 4,488 |
| IRAs and Keogh plan accounts | $1,561,000 | 4,792 |
| Brokered deposits | $9,638,000 | 1,424 |
| Fully insured brokered deposits | $9,638,000 | 1,311 |
| Deposits obtained via list services, yet not brokered | $1,740,000 | 1,096 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $73,526,000 | 4,513 |
| Deposits held in domestic offices | $73,526,000 | 4,513 |
| Individuals, partnerships, and corporations | $66,955,000 | 4,441 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,732,000 | 3,971 |
| Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,265 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,448,000 | 5,014 |
| Demand deposits | $14,448,000 | 4,242 |
| Nontransaction accounts | $59,078,000 | 3,974 |
| Money market deposit accounts (MMDAs) | $30,563,000 | 2,550 |
| Other savings deposits (excluding MMDAs) | $2,715,000 | 5,240 |
| Total time deposits | $25,800,000 | 4,074 |
| Total time and savings deposits | $59,078,000 | 4,419 |
| Noninterest-bearing deposits | $10,436,000 | 4,705 |
| Interest-bearing deposits | $63,090,000 | 4,339 |
| Retail deposits | $59,263,000 | 4,679 |
| Estimated insured deposits | $57,192,000 | 4,618 |
| IRAs and Keogh plan accounts | $1,569,000 | 4,868 |
| Brokered deposits | $8,719,000 | 1,472 |
| Fully insured brokered deposits | $8,719,000 | 1,365 |
| Deposits obtained via list services, yet not brokered | $1,839,000 | 1,095 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $81,652,000 | 4,364 |
| Deposits held in domestic offices | $81,652,000 | 4,364 |
| Individuals, partnerships, and corporations | $62,443,000 | 4,553 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,309,000 | 4,298 |
| Commercial banks and other depository institutions in U.S. | $15,900,000 | 532 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,414,000 | 5,070 |
| Demand deposits | $14,414,000 | 4,262 |
| Nontransaction accounts | $67,238,000 | 3,778 |
| Money market deposit accounts (MMDAs) | $42,167,000 | 2,152 |
| Other savings deposits (excluding MMDAs) | $1,340,000 | 5,490 |
| Total time deposits | $23,730,000 | 4,270 |
| Total time and savings deposits | $67,238,000 | 4,227 |
| Noninterest-bearing deposits | $11,316,000 | 4,640 |
| Interest-bearing deposits | $70,336,000 | 4,173 |
| Retail deposits | $61,187,000 | 4,673 |
| Estimated insured deposits | $65,510,000 | 4,442 |
| IRAs and Keogh plan accounts | $1,578,000 | 4,913 |
| Brokered deposits | $15,036,000 | 1,193 |
| Fully insured brokered deposits | $15,036,000 | 1,081 |
| Deposits obtained via list services, yet not brokered | $5,012,000 | 867 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $75,939,000 | 4,536 |
| Deposits held in domestic offices | $75,939,000 | 4,536 |
| Individuals, partnerships, and corporations | $63,249,000 | 4,584 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $5,693,000 | 3,829 |
| Commercial banks and other depository institutions in U.S. | $6,997,000 | 864 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,946,000 | 5,433 |
| Demand deposits | $9,946,000 | 4,820 |
| Nontransaction accounts | $65,993,000 | 3,855 |
| Money market deposit accounts (MMDAs) | $33,684,000 | 2,464 |
| Other savings deposits (excluding MMDAs) | $1,602,000 | 5,509 |
| Total time deposits | $30,708,000 | 3,836 |
| Total time and savings deposits | $65,993,000 | 4,310 |
| Noninterest-bearing deposits | $7,376,000 | 5,124 |
| Interest-bearing deposits | $68,563,000 | 4,262 |
| Retail deposits | $56,033,000 | 4,864 |
| Estimated insured deposits | $65,473,000 | 4,499 |
| IRAs and Keogh plan accounts | $850,000 | 5,361 |
| Brokered deposits | $14,470,000 | 1,216 |
| Fully insured brokered deposits | $14,470,000 | 1,092 |
| Deposits obtained via list services, yet not brokered | $6,997,000 | 753 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $71,337,000 | 4,659 |
| Deposits held in domestic offices | $71,337,000 | 4,659 |
| Individuals, partnerships, and corporations | $54,565,000 | 4,838 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,401,000 | 4,123 |
| Commercial banks and other depository institutions in U.S. | $12,371,000 | 636 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,955,000 | 5,596 |
| Demand deposits | $7,955,000 | 5,094 |
| Nontransaction accounts | $63,382,000 | 3,936 |
| Money market deposit accounts (MMDAs) | $31,651,000 | 2,544 |
| Other savings deposits (excluding MMDAs) | $1,612,000 | 5,551 |
| Total time deposits | $30,120,000 | 3,893 |
| Total time and savings deposits | $63,382,000 | 4,409 |
| Noninterest-bearing deposits | $6,110,000 | 5,318 |
| Interest-bearing deposits | $65,228,000 | 4,362 |
| Retail deposits | $51,461,000 | 5,013 |
| Estimated insured deposits | $62,953,000 | 4,585 |
| IRAs and Keogh plan accounts | $848,000 | 5,421 |
| Brokered deposits | $14,460,000 | 1,186 |
| Fully insured brokered deposits | $14,460,000 | 1,085 |
| Deposits obtained via list services, yet not brokered | $8,192,000 | 698 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $73,999,000 | 4,607 |
| Deposits held in domestic offices | $73,999,000 | 4,607 |
| Individuals, partnerships, and corporations | $55,175,000 | 4,847 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $4,397,000 | 4,089 |
| Commercial banks and other depository institutions in U.S. | $14,427,000 | 592 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,096,000 | 5,557 |
| Demand deposits | $9,096,000 | 4,965 |
| Nontransaction accounts | $64,903,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $32,398,000 | 2,517 |
| Other savings deposits (excluding MMDAs) | $1,641,000 | 5,604 |
| Total time deposits | $30,863,000 | 3,916 |
| Total time and savings deposits | $64,903,000 | 4,378 |
| Noninterest-bearing deposits | $7,083,000 | 5,218 |
| Interest-bearing deposits | $66,916,000 | 4,325 |
| Retail deposits | $54,090,000 | 4,965 |
| Estimated insured deposits | $63,612,000 | 4,583 |
| IRAs and Keogh plan accounts | $846,000 | 5,488 |
| Brokered deposits | $14,416,000 | 1,165 |
| Fully insured brokered deposits | $14,416,000 | 1,073 |
| Deposits obtained via list services, yet not brokered | $7,943,000 | 704 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $76,117,000 | 4,596 |
| Deposits held in domestic offices | $76,117,000 | 4,596 |
| Individuals, partnerships, and corporations | $60,594,000 | 4,739 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,099,000 | 4,219 |
| Commercial banks and other depository institutions in U.S. | $11,424,000 | 686 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,921,000 | 5,651 |
| Demand deposits | $8,921,000 | 5,015 |
| Nontransaction accounts | $67,196,000 | 3,883 |
| Money market deposit accounts (MMDAs) | $32,700,000 | 2,510 |
| Other savings deposits (excluding MMDAs) | $1,671,000 | 5,674 |
| Total time deposits | $32,825,000 | 3,845 |
| Total time and savings deposits | $67,196,000 | 4,349 |
| Noninterest-bearing deposits | $7,326,000 | 5,216 |
| Interest-bearing deposits | $68,791,000 | 4,317 |
| Retail deposits | $57,189,000 | 4,921 |
| Estimated insured deposits | $66,151,000 | 4,551 |
| IRAs and Keogh plan accounts | $693,000 | 5,615 |
| Brokered deposits | $13,953,000 | 1,190 |
| Fully insured brokered deposits | $13,953,000 | 1,088 |
| Deposits obtained via list services, yet not brokered | $10,920,000 | 586 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $74,470,000 | 4,681 |
| Deposits held in domestic offices | $74,470,000 | 4,681 |
| Individuals, partnerships, and corporations | $57,493,000 | 4,868 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,072,000 | 4,512 |
| Commercial banks and other depository institutions in U.S. | $13,905,000 | 601 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,785,000 | 5,818 |
| Demand deposits | $6,785,000 | 5,325 |
| Nontransaction accounts | $67,685,000 | 3,906 |
| Money market deposit accounts (MMDAs) | $32,035,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $1,326,000 | 5,782 |
| Total time deposits | $34,324,000 | 3,808 |
| Total time and savings deposits | $67,685,000 | 4,385 |
| Noninterest-bearing deposits | $5,376,000 | 5,523 |
| Interest-bearing deposits | $69,094,000 | 4,354 |
| Retail deposits | $55,571,000 | 5,031 |
| Estimated insured deposits | $65,647,000 | 4,615 |
| IRAs and Keogh plan accounts | $427,000 | 5,783 |
| Brokered deposits | $14,363,000 | 1,144 |
| Fully insured brokered deposits | $14,363,000 | 1,054 |
| Deposits obtained via list services, yet not brokered | $13,401,000 | 520 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $70,616,000 | 4,808 |
| Deposits held in domestic offices | $70,616,000 | 4,808 |
| Individuals, partnerships, and corporations | $53,365,000 | 5,039 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,852,000 | 4,884 |
| Commercial banks and other depository institutions in U.S. | $15,399,000 | 561 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,421,000 | 5,789 |
| Demand deposits | $8,421,000 | 5,201 |
| Nontransaction accounts | $62,195,000 | 4,091 |
| Money market deposit accounts (MMDAs) | $28,978,000 | 2,690 |
| Other savings deposits (excluding MMDAs) | $1,163,000 | 5,856 |
| Total time deposits | $32,054,000 | 3,974 |
| Total time and savings deposits | $62,195,000 | 4,570 |
| Noninterest-bearing deposits | $6,713,000 | 5,427 |
| Interest-bearing deposits | $63,903,000 | 4,528 |
| Retail deposits | $55,898,000 | 5,065 |
| Estimated insured deposits | $62,511,000 | 4,730 |
| IRAs and Keogh plan accounts | $696,000 | 5,717 |
| Brokered deposits | $10,544,000 | 1,286 |
| Fully insured brokered deposits | $10,544,000 | 1,183 |
| Deposits obtained via list services, yet not brokered | $15,144,000 | 465 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $72,456,000 | 4,801 |
| Deposits held in domestic offices | $72,456,000 | 4,801 |
| Individuals, partnerships, and corporations | $48,538,000 | 5,208 |
| U.S. Government | $1,356,000 | 149 |
| States and political subdivisions in the U.S. | $494,000 | 5,451 |
| Commercial banks and other depository institutions in U.S. | $22,068,000 | 453 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,262,000 | 5,684 |
| Demand deposits | $10,262,000 | 4,903 |
| Nontransaction accounts | $62,194,000 | 4,127 |
| Money market deposit accounts (MMDAs) | $29,100,000 | 2,713 |
| Other savings deposits (excluding MMDAs) | $1,042,000 | 5,953 |
| Total time deposits | $32,052,000 | 4,048 |
| Total time and savings deposits | $62,194,000 | 4,612 |
| Noninterest-bearing deposits | $8,335,000 | 5,213 |
| Interest-bearing deposits | $64,121,000 | 4,560 |
| Retail deposits | $58,507,000 | 5,009 |
| Estimated insured deposits | $63,297,000 | 4,741 |
| IRAs and Keogh plan accounts | $705,000 | 5,788 |
| Brokered deposits | $10,535,000 | 1,287 |
| Fully insured brokered deposits | $10,535,000 | 1,183 |
| Deposits obtained via list services, yet not brokered | $15,734,000 | 460 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $71,445,000 | 4,863 |
| Deposits held in domestic offices | $71,445,000 | 4,863 |
| Individuals, partnerships, and corporations | $53,563,000 | 5,114 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,849,000 | 4,971 |
| Commercial banks and other depository institutions in U.S. | $16,033,000 | 561 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,490,000 | 5,897 |
| Demand deposits | $8,490,000 | 5,208 |
| Nontransaction accounts | $62,955,000 | 4,156 |
| Money market deposit accounts (MMDAs) | $28,756,000 | 2,729 |
| Other savings deposits (excluding MMDAs) | $1,132,000 | 5,988 |
| Total time deposits | $33,068,000 | 4,027 |
| Total time and savings deposits | $62,955,000 | 4,645 |
| Noninterest-bearing deposits | $6,604,000 | 5,518 |
| Interest-bearing deposits | $64,841,000 | 4,589 |
| Retail deposits | $57,515,000 | 5,092 |
| Estimated insured deposits | $64,719,000 | 4,747 |
| IRAs and Keogh plan accounts | $703,000 | 5,865 |
| Brokered deposits | $10,525,000 | 1,261 |
| Fully insured brokered deposits | $10,525,000 | 1,151 |
| Deposits obtained via list services, yet not brokered | $15,779,000 | 481 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $73,321,000 | 4,879 |
| Deposits held in domestic offices | $73,321,000 | 4,879 |
| Individuals, partnerships, and corporations | $57,541,000 | 5,045 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $494,000 | 5,528 |
| Commercial banks and other depository institutions in U.S. | $15,286,000 | 568 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,250,000 | 5,910 |
| Demand deposits | $9,250,000 | 5,178 |
| Nontransaction accounts | $64,071,000 | 4,157 |
| Money market deposit accounts (MMDAs) | $29,840,000 | 2,718 |
| Other savings deposits (excluding MMDAs) | $1,370,000 | 6,009 |
| Total time deposits | $32,860,000 | 4,112 |
| Total time and savings deposits | $64,071,000 | 4,664 |
| Noninterest-bearing deposits | $7,468,000 | 5,454 |
| Interest-bearing deposits | $65,853,000 | 4,618 |
| Retail deposits | $59,720,000 | 5,093 |
| Estimated insured deposits | $65,825,000 | 4,771 |
| IRAs and Keogh plan accounts | $696,000 | 5,923 |
| Brokered deposits | $10,456,000 | 1,241 |
| Fully insured brokered deposits | $10,456,000 | 1,141 |
| Deposits obtained via list services, yet not brokered | $15,286,000 | 481 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $73,925,000 | 4,901 |
| Deposits held in domestic offices | $73,925,000 | 4,901 |
| Individuals, partnerships, and corporations | $56,894,000 | 5,119 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $17,031,000 | 539 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,244,000 | 5,912 |
| Demand deposits | $10,244,000 | 5,071 |
| Nontransaction accounts | $63,681,000 | 4,199 |
| Money market deposit accounts (MMDAs) | $27,989,000 | 2,810 |
| Other savings deposits (excluding MMDAs) | $1,338,000 | 6,086 |
| Total time deposits | $34,355,000 | 4,081 |
| Total time and savings deposits | $63,681,000 | 4,706 |
| Noninterest-bearing deposits | $8,026,000 | 5,465 |
| Interest-bearing deposits | $65,900,000 | 4,644 |
| Retail deposits | $60,339,000 | 5,125 |
| Estimated insured deposits | $66,798,000 | 4,771 |
| IRAs and Keogh plan accounts | $695,000 | 6,012 |
| Brokered deposits | $10,449,000 | 1,210 |
| Fully insured brokered deposits | $10,449,000 | 1,123 |
| Deposits obtained via list services, yet not brokered | $16,778,000 | 448 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $75,229,000 | 4,911 |
| Deposits held in domestic offices | $75,229,000 | 4,911 |
| Individuals, partnerships, and corporations | $57,953,000 | 5,122 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $245,000 | 5,776 |
| Commercial banks and other depository institutions in U.S. | $17,031,000 | 531 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,767,000 | 5,869 |
| Demand deposits | $10,767,000 | 4,932 |
| Nontransaction accounts | $64,462,000 | 4,229 |
| Money market deposit accounts (MMDAs) | $29,401,000 | 2,763 |
| Other savings deposits (excluding MMDAs) | $1,298,000 | 6,163 |
| Total time deposits | $33,764,000 | 4,209 |
| Total time and savings deposits | $64,462,000 | 4,732 |
| Noninterest-bearing deposits | $9,195,000 | 5,244 |
| Interest-bearing deposits | $66,033,000 | 4,700 |
| Retail deposits | $61,461,000 | 5,125 |
| Estimated insured deposits | $66,568,000 | 4,822 |
| IRAs and Keogh plan accounts | $712,000 | 6,081 |
| Brokered deposits | $10,662,000 | 1,196 |
| Fully insured brokered deposits | $10,662,000 | 1,109 |
| Deposits obtained via list services, yet not brokered | $16,778,000 | 443 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $71,282,000 | 5,054 |
| Deposits held in domestic offices | $71,282,000 | 5,054 |
| Individuals, partnerships, and corporations | $53,051,000 | 5,337 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,298,000 | 4,969 |
| Commercial banks and other depository institutions in U.S. | $15,933,000 | 555 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,396,000 | 6,054 |
| Demand deposits | $9,396,000 | 5,220 |
| Nontransaction accounts | $61,886,000 | 4,359 |
| Money market deposit accounts (MMDAs) | $27,457,000 | 2,883 |
| Other savings deposits (excluding MMDAs) | $1,273,000 | 6,236 |
| Total time deposits | $33,156,000 | 4,322 |
| Total time and savings deposits | $61,886,000 | 4,862 |
| Noninterest-bearing deposits | $7,780,000 | 5,538 |
| Interest-bearing deposits | $63,503,000 | 4,811 |
| Retail deposits | $57,322,000 | 5,297 |
| Estimated insured deposits | $63,878,000 | 4,962 |
| IRAs and Keogh plan accounts | $711,000 | 6,145 |
| Brokered deposits | $10,607,000 | 1,187 |
| Fully insured brokered deposits | $10,607,000 | 1,109 |
| Deposits obtained via list services, yet not brokered | $15,680,000 | 461 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $72,050,000 | 5,103 |
| Deposits held in domestic offices | $72,050,000 | 5,103 |
| Individuals, partnerships, and corporations | $53,417,000 | 5,399 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,201,000 | 5,040 |
| Commercial banks and other depository institutions in U.S. | $16,432,000 | 549 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,680,000 | 5,919 |
| Demand deposits | $11,680,000 | 4,848 |
| Nontransaction accounts | $60,370,000 | 4,500 |
| Money market deposit accounts (MMDAs) | $25,984,000 | 3,010 |
| Other savings deposits (excluding MMDAs) | $1,247,000 | 6,290 |
| Total time deposits | $33,139,000 | 4,372 |
| Total time and savings deposits | $60,370,000 | 4,993 |
| Noninterest-bearing deposits | $9,473,000 | 5,296 |
| Interest-bearing deposits | $62,577,000 | 4,917 |
| Retail deposits | $58,605,000 | 5,324 |
| Estimated insured deposits | $64,124,000 | 5,022 |
| IRAs and Keogh plan accounts | $709,000 | 6,209 |
| Brokered deposits | $10,372,000 | 1,193 |
| Fully insured brokered deposits | $10,372,000 | 1,113 |
| Deposits obtained via list services, yet not brokered | $16,179,000 | 449 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $69,966,000 | 5,169 |
| Deposits held in domestic offices | $69,966,000 | 5,169 |
| Individuals, partnerships, and corporations | $44,803,000 | 5,727 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,199,000 | 5,055 |
| Commercial banks and other depository institutions in U.S. | $22,964,000 | 409 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,817,000 | 6,148 |
| Demand deposits | $9,817,000 | 5,196 |
| Nontransaction accounts | $60,149,000 | 4,513 |
| Money market deposit accounts (MMDAs) | $25,225,000 | 3,047 |
| Other savings deposits (excluding MMDAs) | $1,190,000 | 6,363 |
| Total time deposits | $33,734,000 | 4,394 |
| Total time and savings deposits | $60,149,000 | 4,997 |
| Noninterest-bearing deposits | $8,456,000 | 5,512 |
| Interest-bearing deposits | $61,510,000 | 4,958 |
| Retail deposits | $53,294,000 | 5,550 |
| Estimated insured deposits | $63,396,000 | 5,044 |
| IRAs and Keogh plan accounts | $756,000 | 6,272 |
| Brokered deposits | $10,362,000 | 1,177 |
| Fully insured brokered deposits | $10,362,000 | 1,092 |
| Deposits obtained via list services, yet not brokered | $16,675,000 | 411 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $74,741,000 | 5,062 |
| Deposits held in domestic offices | $74,741,000 | 5,061 |
| Individuals, partnerships, and corporations | $55,864,000 | 5,386 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,950,000 | 5,152 |
| Commercial banks and other depository institutions in U.S. | $16,927,000 | 506 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,280,000 | 5,660 |
| Demand deposits | $14,280,000 | 4,334 |
| Nontransaction accounts | $60,461,000 | 4,554 |
| Money market deposit accounts (MMDAs) | $25,505,000 | 3,058 |
| Other savings deposits (excluding MMDAs) | $1,218,000 | 6,412 |
| Total time deposits | $33,737,000 | 4,467 |
| Total time and savings deposits | $60,461,000 | 5,026 |
| Noninterest-bearing deposits | $12,651,000 | 4,789 |
| Interest-bearing deposits | $62,090,000 | 4,982 |
| Retail deposits | $58,587,000 | 5,381 |
| Estimated insured deposits | $65,009,000 | 5,034 |
| IRAs and Keogh plan accounts | $754,000 | 6,339 |
| Brokered deposits | $10,352,000 | 1,177 |
| Fully insured brokered deposits | $10,352,000 | 1,087 |
| Deposits obtained via list services, yet not brokered | $16,675,000 | 403 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $72,079,000 | 5,168 |
| Deposits held in domestic offices | $72,079,000 | 5,168 |
| Individuals, partnerships, and corporations | $48,921,000 | 5,663 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,195,000 | 5,084 |
| Commercial banks and other depository institutions in U.S. | $20,963,000 | 442 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,440,000 | 5,782 |
| Demand deposits | $13,440,000 | 4,451 |
| Nontransaction accounts | $58,639,000 | 4,668 |
| Money market deposit accounts (MMDAs) | $24,823,000 | 3,098 |
| Other savings deposits (excluding MMDAs) | $1,393,000 | 6,410 |
| Total time deposits | $32,424,000 | 4,616 |
| Total time and savings deposits | $58,639,000 | 5,126 |
| Noninterest-bearing deposits | $11,625,000 | 4,952 |
| Interest-bearing deposits | $60,454,000 | 5,077 |
| Retail deposits | $58,793,000 | 5,413 |
| Estimated insured deposits | $62,751,000 | 5,146 |
| IRAs and Keogh plan accounts | $807,000 | 6,358 |
| Brokered deposits | $10,342,000 | 1,185 |
| Fully insured brokered deposits | $10,342,000 | 1,092 |
| Deposits obtained via list services, yet not brokered | $14,686,000 | 452 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $67,981,000 | 5,341 |
| Deposits held in domestic offices | $67,981,000 | 5,341 |
| Individuals, partnerships, and corporations | $56,205,000 | 5,467 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,658,000 | 5,329 |
| Commercial banks and other depository institutions in U.S. | $10,118,000 | 749 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,735,000 | 5,721 |
| Demand deposits | $14,735,000 | 4,249 |
| Nontransaction accounts | $53,246,000 | 4,955 |
| Money market deposit accounts (MMDAs) | $25,355,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $1,458,000 | 6,454 |
| Total time deposits | $26,433,000 | 5,128 |
| Total time and savings deposits | $53,246,000 | 5,408 |
| Noninterest-bearing deposits | $12,945,000 | 4,754 |
| Interest-bearing deposits | $55,036,000 | 5,344 |
| Retail deposits | $53,899,000 | 5,674 |
| Estimated insured deposits | $56,261,000 | 5,447 |
| IRAs and Keogh plan accounts | $762,000 | 6,431 |
| Brokered deposits | $10,261,000 | 1,178 |
| Fully insured brokered deposits | $10,261,000 | 1,080 |
| Deposits obtained via list services, yet not brokered | $9,623,000 | 618 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $66,152,000 | 5,408 |
| Deposits held in domestic offices | $66,152,000 | 5,407 |
| Individuals, partnerships, and corporations | $58,928,000 | 5,394 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,655,000 | 5,357 |
| Commercial banks and other depository institutions in U.S. | $5,569,000 | 968 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,179,000 | 5,004 |
| Demand deposits | $21,179,000 | 3,352 |
| Nontransaction accounts | $44,973,000 | 5,324 |
| Money market deposit accounts (MMDAs) | $20,388,000 | 3,455 |
| Other savings deposits (excluding MMDAs) | $1,237,000 | 6,528 |
| Total time deposits | $23,348,000 | 5,441 |
| Total time and savings deposits | $44,973,000 | 5,749 |
| Noninterest-bearing deposits | $19,550,000 | 3,857 |
| Interest-bearing deposits | $46,602,000 | 5,682 |
| Retail deposits | $59,851,000 | 5,470 |
| Estimated insured deposits | $60,786,000 | 5,356 |
| IRAs and Keogh plan accounts | $927,000 | 6,410 |
| Brokered deposits | $4,238,000 | 1,718 |
| Fully insured brokered deposits | $4,238,000 | 1,588 |
| Deposits obtained via list services, yet not brokered | $5,154,000 | 820 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $63,992,000 | 5,510 |
| Deposits held in domestic offices | $63,992,000 | 5,510 |
| Individuals, partnerships, and corporations | $56,342,000 | 5,517 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,654,000 | 5,393 |
| Commercial banks and other depository institutions in U.S. | $5,996,000 | 937 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,503,000 | 5,328 |
| Demand deposits | $17,468,000 | 3,672 |
| Nontransaction accounts | $46,489,000 | 5,322 |
| Money market deposit accounts (MMDAs) | $22,245,000 | 3,299 |
| Other savings deposits (excluding MMDAs) | $1,312,000 | 6,587 |
| Total time deposits | $22,932,000 | 5,584 |
| Total time and savings deposits | $46,524,000 | 5,745 |
| Noninterest-bearing deposits | $15,394,000 | 4,290 |
| Interest-bearing deposits | $48,598,000 | 5,662 |
| Retail deposits | $57,952,000 | 5,556 |
| Estimated insured deposits | $57,796,000 | 5,505 |
| IRAs and Keogh plan accounts | $925,000 | 6,501 |
| Brokered deposits | $4,235,000 | 1,749 |
| Fully insured brokered deposits | $4,235,000 | 1,613 |
| Deposits obtained via list services, yet not brokered | $5,502,000 | 798 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $63,037,000 | 5,575 |
| Deposits held in domestic offices | $63,037,000 | 5,574 |
| Individuals, partnerships, and corporations | $59,965,000 | 5,412 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,413,000 | 5,530 |
| Commercial banks and other depository institutions in U.S. | $1,659,000 | 1,552 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,388,000 | 5,224 |
| Demand deposits | $18,388,000 | 3,493 |
| Nontransaction accounts | $44,649,000 | 5,465 |
| Money market deposit accounts (MMDAs) | $18,088,000 | 3,681 |
| Other savings deposits (excluding MMDAs) | $1,287,000 | 6,636 |
| Total time deposits | $25,274,000 | 5,443 |
| Total time and savings deposits | $44,649,000 | 5,867 |
| Noninterest-bearing deposits | $16,942,000 | 4,004 |
| Interest-bearing deposits | $46,095,000 | 5,817 |
| Retail deposits | $51,536,000 | 5,849 |
| Estimated insured deposits | $59,039,000 | 5,494 |
| IRAs and Keogh plan accounts | $1,003,000 | 6,516 |
| Brokered deposits | $9,225,000 | 1,297 |
| Fully insured brokered deposits | $9,225,000 | 1,192 |
| Deposits obtained via list services, yet not brokered | $942,000 | 1,238 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $63,229,000 | 5,637 |
| Deposits held in domestic offices | $63,229,000 | 5,636 |
| Individuals, partnerships, and corporations | $59,507,000 | 5,504 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,033,000 | 5,275 |
| Commercial banks and other depository institutions in U.S. | $1,689,000 | 1,552 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,068,000 | 5,196 |
| Demand deposits | $17,700,000 | 3,605 |
| Nontransaction accounts | $44,161,000 | 5,557 |
| Money market deposit accounts (MMDAs) | $19,000,000 | 3,601 |
| Other savings deposits (excluding MMDAs) | $1,686,000 | 6,512 |
| Total time deposits | $23,475,000 | 5,684 |
| Total time and savings deposits | $45,529,000 | 5,898 |
| Noninterest-bearing deposits | $17,731,000 | 3,926 |
| Interest-bearing deposits | $45,498,000 | 5,886 |
| Retail deposits | $52,532,000 | 5,864 |
| Estimated insured deposits | $59,394,000 | 5,549 |
| IRAs and Keogh plan accounts | $989,000 | 6,587 |
| Brokered deposits | $8,676,000 | 1,383 |
| Fully insured brokered deposits | $8,676,000 | 1,281 |
| Deposits obtained via list services, yet not brokered | $942,000 | 1,243 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $53,848,000 | 5,970 |
| Deposits held in domestic offices | $53,848,000 | 5,969 |
| Individuals, partnerships, and corporations | $48,951,000 | 5,905 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,281,000 | 4,995 |
| Commercial banks and other depository institutions in U.S. | $2,616,000 | 1,242 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,188,000 | 5,895 |
| Demand deposits | $12,099,000 | 4,582 |
| Nontransaction accounts | $40,660,000 | 5,710 |
| Money market deposit accounts (MMDAs) | $16,585,000 | 3,813 |
| Other savings deposits (excluding MMDAs) | $1,301,000 | 6,648 |
| Total time deposits | $22,772,000 | 5,798 |
| Total time and savings deposits | $41,749,000 | 6,033 |
| Noninterest-bearing deposits | $12,086,000 | 4,768 |
| Interest-bearing deposits | $41,762,000 | 6,030 |
| Retail deposits | $44,196,000 | 6,166 |
| Estimated insured deposits | $51,487,000 | 5,852 |
| IRAs and Keogh plan accounts | $752,000 | 6,720 |
| Brokered deposits | $9,145,000 | 1,412 |
| Fully insured brokered deposits | $9,145,000 | 1,292 |
| Deposits obtained via list services, yet not brokered | $942,000 | 1,237 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $54,892,000 | 5,931 |
| Deposits held in domestic offices | $54,892,000 | 5,930 |
| Individuals, partnerships, and corporations | $48,426,000 | 5,948 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,279,000 | 4,962 |
| Commercial banks and other depository institutions in U.S. | $4,187,000 | 1,068 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,584,000 | 5,806 |
| Demand deposits | $13,077,000 | 4,238 |
| Nontransaction accounts | $41,308,000 | 5,736 |
| Money market deposit accounts (MMDAs) | $15,831,000 | 3,901 |
| Other savings deposits (excluding MMDAs) | $1,009,000 | 6,807 |
| Total time deposits | $24,468,000 | 5,712 |
| Total time and savings deposits | $41,815,000 | 6,084 |
| Noninterest-bearing deposits | $13,106,000 | 4,463 |
| Interest-bearing deposits | $41,787,000 | 6,087 |
| Retail deposits | $45,413,000 | 6,158 |
| Estimated insured deposits | $52,981,000 | 5,808 |
| IRAs and Keogh plan accounts | $669,000 | 6,836 |
| Brokered deposits | $9,223,000 | 1,451 |
| Fully insured brokered deposits | $9,223,000 | 1,326 |
| Deposits obtained via list services, yet not brokered | $2,964,000 | 1,001 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $48,069,000 | 6,244 |
| Deposits held in domestic offices | $48,069,000 | 6,243 |
| Individuals, partnerships, and corporations | $44,599,000 | 6,135 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $3,470,000 | 1,157 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,357,000 | 5,984 |
| Demand deposits | $11,481,000 | 4,528 |
| Nontransaction accounts | $35,712,000 | 6,087 |
| Money market deposit accounts (MMDAs) | $13,551,000 | 4,162 |
| Other savings deposits (excluding MMDAs) | $597,000 | 7,030 |
| Total time deposits | $21,566,000 | 6,051 |
| Total time and savings deposits | $36,588,000 | 6,357 |
| Noninterest-bearing deposits | $11,481,000 | 4,722 |
| Interest-bearing deposits | $36,588,000 | 6,348 |
| Retail deposits | $36,458,000 | 6,565 |
| Estimated insured deposits | $45,795,000 | 6,149 |
| IRAs and Keogh plan accounts | $529,000 | 6,970 |
| Brokered deposits | $11,357,000 | 1,354 |
| Fully insured brokered deposits | $11,357,000 | 1,244 |
| Deposits obtained via list services, yet not brokered | $3,212,000 | 977 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $47,564,000 | 6,324 |
| Deposits held in domestic offices | $47,564,000 | 6,322 |
| Individuals, partnerships, and corporations | $43,821,000 | 6,248 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $3,743,000 | 1,140 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,569,000 | 6,007 |
| Demand deposits | $11,105,000 | 4,622 |
| Nontransaction accounts | $34,995,000 | 6,199 |
| Money market deposit accounts (MMDAs) | $13,287,000 | 4,198 |
| Other savings deposits (excluding MMDAs) | $924,000 | 6,940 |
| Total time deposits | $20,783,000 | 6,195 |
| Total time and savings deposits | $36,459,000 | 6,433 |
| Noninterest-bearing deposits | $11,105,000 | 4,812 |
| Interest-bearing deposits | $36,459,000 | 6,431 |
| Retail deposits | $35,218,000 | 6,664 |
| Estimated insured deposits | $45,220,000 | 6,245 |
| IRAs and Keogh plan accounts | $521,000 | 7,026 |
| Brokered deposits | $11,332,000 | 1,427 |
| Fully insured brokered deposits | $11,332,000 | 1,313 |
| Deposits obtained via list services, yet not brokered | $3,212,000 | 959 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $46,320,000 | 6,391 |
| Deposits held in domestic offices | $46,320,000 | 6,389 |
| Individuals, partnerships, and corporations | $42,595,000 | 6,305 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $3,725,000 | 1,127 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,473,000 | 7,234 |
| Demand deposits | $3,729,000 | 6,741 |
| Nontransaction accounts | $41,847,000 | 5,817 |
| Money market deposit accounts (MMDAs) | $20,425,000 | 3,405 |
| Other savings deposits (excluding MMDAs) | $491,000 | 7,166 |
| Total time deposits | $20,932,000 | 6,275 |
| Total time and savings deposits | $42,591,000 | 6,195 |
| Noninterest-bearing deposits | $3,729,000 | 6,786 |
| Interest-bearing deposits | $42,591,000 | 6,199 |
| Retail deposits | $38,326,000 | 6,556 |
| Estimated insured deposits | $38,405,000 | 6,544 |
| IRAs and Keogh plan accounts | $507,000 | 7,096 |
| Brokered deposits | $11,329,000 | 1,473 |
| Fully insured brokered deposits | $6,985,000 | 1,706 |
| 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 | $47,563,000 | 6,390 |
| Deposits held in domestic offices | $47,563,000 | 6,389 |
| Individuals, partnerships, and corporations | $41,602,000 | 6,405 |
| 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. | $5,961,000 | 963 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,141,000 | 6,366 |
| Demand deposits | $9,007,000 | 5,079 |
| Nontransaction accounts | $37,422,000 | 6,173 |
| Money market deposit accounts (MMDAs) | $12,638,000 | 4,258 |
| Other savings deposits (excluding MMDAs) | $305,000 | 7,345 |
| Total time deposits | $24,478,000 | 6,069 |
| Total time and savings deposits | $38,556,000 | 6,452 |
| Noninterest-bearing deposits | $9,007,000 | 5,234 |
| Interest-bearing deposits | $38,556,000 | 6,451 |
| Retail deposits | $39,574,000 | 6,544 |
| Estimated insured deposits | $39,692,000 | 6,519 |
| IRAs and Keogh plan accounts | $288,000 | 7,286 |
| Brokered deposits | $11,333,000 | 1,559 |
| Fully insured brokered deposits | $6,985,000 | 1,777 |
| 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 | $46,674,000 | 6,451 |
| Deposits held in domestic offices | $46,674,000 | 6,450 |
| Individuals, partnerships, and corporations | $40,729,000 | 6,470 |
| 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. | $5,945,000 | 957 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,915,000 | 6,427 |
| Demand deposits | $2,789,000 | 7,056 |
| Nontransaction accounts | $36,759,000 | 6,241 |
| Money market deposit accounts (MMDAs) | $11,155,000 | 4,476 |
| Other savings deposits (excluding MMDAs) | $446,000 | 7,316 |
| Total time deposits | $25,159,000 | 6,066 |
| Total time and savings deposits | $43,885,000 | 6,221 |
| Noninterest-bearing deposits | $2,789,000 | 7,093 |
| Interest-bearing deposits | $43,886,000 | 6,222 |
| Retail deposits | $38,103,000 | 6,641 |
| Estimated insured deposits | $39,787,000 | 6,535 |
| IRAs and Keogh plan accounts | $287,000 | 7,346 |
| Brokered deposits | $12,079,000 | 1,594 |
| Fully insured brokered deposits | $7,503,000 | 1,831 |
| 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 | $42,354,000 | 6,710 |
| Deposits held in domestic offices | $42,354,000 | 6,708 |
| Individuals, partnerships, and corporations | $36,414,000 | 6,735 |
| 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. | $5,940,000 | 947 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,307,000 | 7,586 |
| Demand deposits | $2,130,000 | 7,362 |
| Nontransaction accounts | $39,047,000 | 6,192 |
| Money market deposit accounts (MMDAs) | $9,469,000 | 4,806 |
| Other savings deposits (excluding MMDAs) | $530,000 | 7,336 |
| Total time deposits | $29,049,000 | 5,827 |
| Total time and savings deposits | $40,224,000 | 6,479 |
| Noninterest-bearing deposits | $2,130,000 | 7,393 |
| Interest-bearing deposits | $40,225,000 | 6,474 |
| Retail deposits | $29,814,000 | 7,097 |
| Estimated insured deposits | $40,861,000 | 6,552 |
| IRAs and Keogh plan accounts | $273,000 | 7,444 |
| Brokered deposits | $16,095,000 | 1,440 |
| Fully insured brokered deposits | $10,926,000 | 1,631 |
| 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 | $42,146,000 | 6,749 |
| Deposits held in domestic offices | $42,146,000 | 6,749 |
| Individuals, partnerships, and corporations | $36,445,000 | 6,772 |
| 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. | $5,701,000 | 956 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,207,000 | 7,666 |
| Demand deposits | $2,482,000 | 7,351 |
| Nontransaction accounts | $38,939,000 | 6,202 |
| Money market deposit accounts (MMDAs) | $8,360,000 | 5,012 |
| Other savings deposits (excluding MMDAs) | $201,000 | 7,589 |
| Total time deposits | $30,378,000 | 5,762 |
| Total time and savings deposits | $39,664,000 | 6,513 |
| Noninterest-bearing deposits | $2,482,000 | 7,391 |
| Interest-bearing deposits | $39,664,000 | 6,515 |
| Retail deposits | $26,798,000 | 7,094 |
| Estimated insured deposits | $41,082,000 | 6,556 |
| IRAs and Keogh plan accounts | $278,000 | 7,486 |
| Brokered deposits | $18,353,000 | 1,412 |
| Fully insured brokered deposits | $18,353,000 | 1,090 |
| 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 | $32,081,000 | 7,201 |
| Deposits held in domestic offices | $32,081,000 | 7,201 |
| Individuals, partnerships, and corporations | $31,773,000 | 7,012 |
| 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. | $308,000 | 2,539 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,505,000 | 7,807 |
| Demand deposits | $2,140,000 | 7,447 |
| Nontransaction accounts | $29,576,000 | 6,779 |
| Money market deposit accounts (MMDAs) | $7,879,000 | 5,135 |
| Other savings deposits (excluding MMDAs) | $176,000 | 7,667 |
| Total time deposits | $21,521,000 | 6,556 |
| Total time and savings deposits | $29,941,000 | 7,004 |
| Noninterest-bearing deposits | $2,140,000 | 7,483 |
| Interest-bearing deposits | $29,941,000 | 7,004 |
| Retail deposits | $28,170,000 | 7,038 |
| Estimated insured deposits | $30,212,000 | 7,127 |
| IRAs and Keogh plan accounts | $247,000 | 7,554 |
| Brokered deposits | $15,903,000 | 1,607 |
| Fully insured brokered deposits | $15,903,000 | 1,316 |
| 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 | $23,652,000 | 7,642 |
| Deposits held in domestic offices | $23,652,000 | 7,641 |
| Individuals, partnerships, and corporations | $23,360,000 | 7,512 |
| 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. | $292,000 | 2,597 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,264,000 | 7,633 |
| Demand deposits | $3,898,000 | 6,866 |
| Nontransaction accounts | $19,388,000 | 7,450 |
| Money market deposit accounts (MMDAs) | $5,736,000 | 5,616 |
| Other savings deposits (excluding MMDAs) | $121,000 | 7,791 |
| Total time deposits | $13,532,000 | 7,304 |
| Total time and savings deposits | $19,754,000 | 7,619 |
| Noninterest-bearing deposits | $3,898,000 | 6,919 |
| Interest-bearing deposits | $19,755,000 | 7,618 |
| Retail deposits | $20,104,000 | 7,587 |
| Estimated insured deposits | $18,588,000 | 7,637 |
| IRAs and Keogh plan accounts | $6,000 | 7,760 |
| Brokered deposits | $8,400,000 | 2,237 |
| Fully insured brokered deposits | $8,400,000 | 1,937 |
| 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 | $11,993,000 | 8,089 |
| Deposits held in domestic offices | $11,993,000 | 8,089 |
| Individuals, partnerships, and corporations | $11,993,000 | 8,019 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $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 | $1,869,000 | 7,993 |
| Demand deposits | $1,637,000 | 7,744 |
| Nontransaction accounts | $10,124,000 | 7,978 |
| Money market deposit accounts (MMDAs) | $2,357,000 | 6,770 |
| Other savings deposits (excluding MMDAs) | $180,000 | 7,759 |
| Total time deposits | $7,587,000 | 7,848 |
| Total time and savings deposits | $10,356,000 | 8,037 |
| Noninterest-bearing deposits | $1,637,000 | 7,785 |
| Interest-bearing deposits | $10,356,000 | 8,028 |
| Retail deposits | $8,753,000 | 8,093 |
| Estimated insured deposits | $9,449,000 | 8,062 |
| IRAs and Keogh plan accounts | $6,000 | 7,792 |
| Brokered deposits | $3,010,000 | 2,962 |
| Fully insured brokered deposits | $3,010,000 | 2,709 |
| 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 | $10,610,000 | 8,156 |
| Deposits held in domestic offices | $10,610,000 | 8,156 |
| Individuals, partnerships, and corporations | $10,610,000 | 8,094 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $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 | $1,318,000 | 8,081 |
| Demand deposits | $1,050,000 | 7,939 |
| Nontransaction accounts | $9,292,000 | 8,042 |
| Money market deposit accounts (MMDAs) | $2,494,000 | 6,706 |
| Other savings deposits (excluding MMDAs) | $79,000 | 7,901 |
| Total time deposits | $6,718,000 | 7,942 |
| Total time and savings deposits | $9,560,000 | 8,097 |
| Noninterest-bearing deposits | $1,050,000 | 7,967 |
| Interest-bearing deposits | $9,560,000 | 8,088 |
| Retail deposits | $8,194,000 | 8,150 |
| Estimated insured deposits | $8,745,000 | 8,119 |
| IRAs and Keogh plan accounts | $6,000 | 7,835 |
| Brokered deposits | $3,010,000 | 2,928 |
| Fully insured brokered deposits | $3,010,000 | 2,771 |
| 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 | $5,460,000 | 8,314 |
| Deposits held in domestic offices | $5,460,000 | 8,313 |
| Individuals, partnerships, and corporations | $5,460,000 | 8,277 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $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 | $1,664,000 | 8,112 |
| Demand deposits | $1,477,000 | 7,870 |
| Nontransaction accounts | $3,796,000 | 8,288 |
| Money market deposit accounts (MMDAs) | $2,149,000 | 6,895 |
| Other savings deposits (excluding MMDAs) | $73,000 | 7,989 |
| Total time deposits | $1,573,000 | 8,234 |
| Total time and savings deposits | $3,983,000 | 8,292 |
| Noninterest-bearing deposits | $1,477,000 | 7,909 |
| Interest-bearing deposits | $3,983,000 | 8,284 |
| Retail deposits | $4,490,000 | 8,303 |
| Estimated insured deposits | $3,780,000 | 8,297 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| 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 | $3,998,000 | 8,389 |
| Deposits held in domestic offices | $3,998,000 | 8,388 |
| Individuals, partnerships, and corporations | $3,998,000 | 8,357 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $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 | $1,656,000 | 8,164 |
| Demand deposits | $1,299,000 | 7,975 |
| Nontransaction accounts | $2,342,000 | 8,371 |
| Money market deposit accounts (MMDAs) | $1,999,000 | 6,976 |
| Other savings deposits (excluding MMDAs) | $29,000 | 8,124 |
| Total time deposits | $314,000 | 8,363 |
| Total time and savings deposits | $2,699,000 | 8,362 |
| Noninterest-bearing deposits | $1,299,000 | 8,014 |
| Interest-bearing deposits | $2,700,000 | 8,354 |
| Retail deposits | $3,895,000 | 8,369 |
| Estimated insured deposits | $2,738,000 | 8,367 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| 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 | $2,925,000 | 8,429 |
| Deposits held in domestic offices | $2,925,000 | 8,428 |
| Individuals, partnerships, and corporations | $2,925,000 | 8,401 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $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 | $953,000 | 8,257 |
| Demand deposits | $633,000 | 8,153 |
| Nontransaction accounts | $1,972,000 | 8,409 |
| Money market deposit accounts (MMDAs) | $1,637,000 | 7,169 |
| Other savings deposits (excluding MMDAs) | $47,000 | 8,117 |
| Total time deposits | $289,000 | 8,411 |
| Total time and savings deposits | $2,292,000 | 8,400 |
| Noninterest-bearing deposits | $633,000 | 8,182 |
| Interest-bearing deposits | $2,292,000 | 8,398 |
| Retail deposits | $2,723,000 | 8,417 |
| Estimated insured deposits | $2,082,000 | 8,418 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| 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 | $2,614,000 | 8,466 |
| Deposits held in domestic offices | $2,614,000 | 8,465 |
| Individuals, partnerships, and corporations | $2,614,000 | 8,439 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $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 | $637,000 | 8,309 |
| Demand deposits | $383,000 | 8,223 |
| Nontransaction accounts | $1,977,000 | 8,441 |
| Money market deposit accounts (MMDAs) | $1,723,000 | 7,086 |
| Other savings deposits (excluding MMDAs) | $58,000 | 8,103 |
| Total time deposits | $196,000 | 8,453 |
| Total time and savings deposits | $2,231,000 | 8,437 |
| Noninterest-bearing deposits | $383,000 | 8,252 |
| Interest-bearing deposits | $2,231,000 | 8,435 |
| Retail deposits | $2,514,000 | 8,450 |
| Estimated insured deposits | $1,810,000 | 8,455 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| 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 | $2,079,000 | 8,495 |
| Deposits held in domestic offices | $2,079,000 | 8,494 |
| Individuals, partnerships, and corporations | $2,079,000 | 8,467 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $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 | $367,000 | 8,369 |
| Demand deposits | $151,000 | 8,309 |
| Nontransaction accounts | $1,712,000 | 8,467 |
| Money market deposit accounts (MMDAs) | $1,601,000 | 7,153 |
| Other savings deposits (excluding MMDAs) | $91,000 | 8,091 |
| Total time deposits | $20,000 | 8,492 |
| Total time and savings deposits | $1,928,000 | 8,461 |
| Noninterest-bearing deposits | $151,000 | 8,345 |
| Interest-bearing deposits | $1,928,000 | 8,457 |
| Retail deposits | $2,079,000 | 8,477 |
| Estimated insured deposits | $1,112,000 | 8,484 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| 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 | $956,000 | 8,565 |
| Deposits held in domestic offices | $956,000 | 8,564 |
| Individuals, partnerships, and corporations | $956,000 | 8,541 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $464,000 | 8,407 |
| Demand deposits | $218,000 | 8,346 |
| Nontransaction accounts | $492,000 | 8,587 |
| Money market deposit accounts (MMDAs) | $467,000 | 7,873 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,302 |
| Total time deposits | $10,000 | 8,545 |
| Total time and savings deposits | $738,000 | 8,533 |
| Noninterest-bearing deposits | $218,000 | 8,379 |
| Interest-bearing deposits | $738,000 | 8,530 |
| Retail deposits | $956,000 | 8,558 |
| Estimated insured deposits | $766,000 | 8,548 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |