Home > Table Rock Community Bank > Total Deposits
Table Rock Community Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $148,836,000 | 3,193 |
| Deposits held in domestic offices | $148,836,000 | 3,192 |
| 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 | $84,199,000 | 2,549 |
| Demand deposits | $83,826,000 | 1,872 |
| Nontransaction accounts | $64,637,000 | 3,440 |
| Money market deposit accounts (MMDAs) | $9,035,000 | 3,390 |
| Other savings deposits (excluding MMDAs) | $31,184,000 | 2,178 |
| Total time deposits | $24,418,000 | 3,575 |
| Total time and savings deposits | $65,010,000 | 3,733 |
| Noninterest-bearing deposits | $17,534,000 | 3,752 |
| Interest-bearing deposits | $131,302,000 | 2,917 |
| Retail deposits | $144,255,000 | 3,039 |
| Estimated insured deposits | $101,000,000 | 3,306 |
| IRAs and Keogh plan accounts | $2,934,000 | 3,145 |
| Brokered deposits | $1,000 | 2,030 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $140,257,000 | 3,259 |
| Deposits held in domestic offices | $140,257,000 | 3,258 |
| 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 | $55,995,000 | 3,128 |
| Demand deposits | $55,942,000 | 2,404 |
| Nontransaction accounts | $84,262,000 | 3,096 |
| Money market deposit accounts (MMDAs) | $8,545,000 | 3,488 |
| Other savings deposits (excluding MMDAs) | $41,163,000 | 1,871 |
| Total time deposits | $34,554,000 | 3,136 |
| Total time and savings deposits | $84,315,000 | 3,417 |
| Noninterest-bearing deposits | $20,325,000 | 3,619 |
| Interest-bearing deposits | $119,932,000 | 3,036 |
| Retail deposits | $125,967,000 | 3,209 |
| Estimated insured deposits | $105,907,000 | 3,248 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $1,000 | 2,006 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $148,504,000 | 3,202 |
| Deposits held in domestic offices | $148,504,000 | 3,201 |
| 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 | $73,691,000 | 2,772 |
| Demand deposits | $73,309,000 | 2,067 |
| Nontransaction accounts | $74,813,000 | 3,260 |
| Money market deposit accounts (MMDAs) | $8,050,000 | 3,553 |
| Other savings deposits (excluding MMDAs) | $34,662,000 | 2,141 |
| Total time deposits | $32,100,000 | 3,157 |
| Total time and savings deposits | $75,195,000 | 3,561 |
| Noninterest-bearing deposits | $37,845,000 | 2,972 |
| Interest-bearing deposits | $110,659,000 | 3,140 |
| Retail deposits | $133,600,000 | 3,162 |
| Estimated insured deposits | $119,378,000 | 3,094 |
| IRAs and Keogh plan accounts | $3,309,000 | 3,060 |
| Brokered deposits | $1,000 | 1,898 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $137,439,000 | 3,330 |
| Deposits held in domestic offices | $137,439,000 | 3,330 |
| 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 | $63,097,000 | 3,090 |
| Demand deposits | $62,461,000 | 2,351 |
| Nontransaction accounts | $74,342,000 | 3,294 |
| Money market deposit accounts (MMDAs) | $8,990,000 | 3,564 |
| Other savings deposits (excluding MMDAs) | $37,319,000 | 2,138 |
| Total time deposits | $28,033,000 | 3,285 |
| Total time and savings deposits | $74,978,000 | 3,623 |
| Noninterest-bearing deposits | $21,274,000 | 3,679 |
| Interest-bearing deposits | $116,165,000 | 3,119 |
| Retail deposits | $122,882,000 | 3,345 |
| Estimated insured deposits | $106,110,000 | 3,292 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $151,399,000 | 3,227 |
| Deposits held in domestic offices | $151,399,000 | 3,227 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,811,000 | 2,625 |
| Demand deposits | $87,499,000 | 1,949 |
| Nontransaction accounts | $62,588,000 | 3,537 |
| Money market deposit accounts (MMDAs) | $9,753,000 | 3,566 |
| Other savings deposits (excluding MMDAs) | $40,937,000 | 2,070 |
| Total time deposits | $11,898,000 | 4,058 |
| Total time and savings deposits | $63,900,000 | 3,832 |
| Noninterest-bearing deposits | $22,280,000 | 3,707 |
| Interest-bearing deposits | $129,119,000 | 2,986 |
| Retail deposits | $147,413,000 | 3,148 |
| Estimated insured deposits | $106,029,000 | 3,313 |
| IRAs and Keogh plan accounts | $3,156,000 | 3,204 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $146,146,000 | 3,292 |
| Deposits held in domestic offices | $146,146,000 | 3,292 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,917,000 | 2,834 |
| Demand deposits | $74,364,000 | 2,178 |
| Nontransaction accounts | $67,229,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $10,252,000 | 3,599 |
| Other savings deposits (excluding MMDAs) | $46,145,000 | 1,971 |
| Total time deposits | $10,831,000 | 4,151 |
| Total time and savings deposits | $71,782,000 | 3,740 |
| Noninterest-bearing deposits | $26,411,000 | 3,567 |
| Interest-bearing deposits | $119,735,000 | 3,104 |
| Retail deposits | $143,645,000 | 3,218 |
| Estimated insured deposits | $114,309,000 | 3,229 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $144,971,000 | 3,372 |
| Deposits held in domestic offices | $144,971,000 | 3,371 |
| Individuals, partnerships, and corporations | $130,540,000 | 3,333 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $14,431,000 | 2,686 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,908,000 | 2,830 |
| Demand deposits | $79,548,000 | 2,098 |
| Nontransaction accounts | $65,063,000 | 3,589 |
| Money market deposit accounts (MMDAs) | $10,324,000 | 3,652 |
| Other savings deposits (excluding MMDAs) | $43,876,000 | 2,071 |
| Total time deposits | $10,863,000 | 4,224 |
| Total time and savings deposits | $65,423,000 | 3,893 |
| Noninterest-bearing deposits | $35,991,000 | 3,242 |
| Interest-bearing deposits | $108,980,000 | 3,310 |
| Retail deposits | $142,359,000 | 3,293 |
| Estimated insured deposits | $110,382,000 | 3,342 |
| IRAs and Keogh plan accounts | $3,734,000 | 3,084 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $127,278,000 | 3,553 |
| Deposits held in domestic offices | $127,278,000 | 3,553 |
| Individuals, partnerships, and corporations | $112,752,000 | 3,545 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $14,526,000 | 2,695 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,704,000 | 3,209 |
| Demand deposits | $62,421,000 | 2,421 |
| Nontransaction accounts | $64,574,000 | 3,618 |
| Money market deposit accounts (MMDAs) | $10,058,000 | 3,684 |
| Other savings deposits (excluding MMDAs) | $43,459,000 | 2,080 |
| Total time deposits | $11,057,000 | 4,262 |
| Total time and savings deposits | $64,857,000 | 3,918 |
| Noninterest-bearing deposits | $20,070,000 | 3,897 |
| Interest-bearing deposits | $107,208,000 | 3,342 |
| Retail deposits | $124,674,000 | 3,477 |
| Estimated insured deposits | $107,035,000 | 3,395 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $140,172,000 | 3,413 |
| Deposits held in domestic offices | $140,172,000 | 3,413 |
| Individuals, partnerships, and corporations | $114,001,000 | 3,520 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $26,171,000 | 2,021 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,178,000 | 2,887 |
| Demand deposits | $74,266,000 | 2,145 |
| Nontransaction accounts | $64,994,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $7,559,000 | 3,872 |
| Other savings deposits (excluding MMDAs) | $46,364,000 | 1,953 |
| Total time deposits | $11,071,000 | 4,309 |
| Total time and savings deposits | $65,906,000 | 3,920 |
| Noninterest-bearing deposits | $19,719,000 | 3,915 |
| Interest-bearing deposits | $120,453,000 | 3,138 |
| Retail deposits | $137,575,000 | 3,339 |
| Estimated insured deposits | $104,496,000 | 3,425 |
| IRAs and Keogh plan accounts | $3,686,000 | 3,154 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $125,036,000 | 3,580 |
| Deposits held in domestic offices | $125,036,000 | 3,580 |
| Individuals, partnerships, and corporations | $113,995,000 | 3,534 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $11,041,000 | 2,973 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,383,000 | 3,156 |
| Demand deposits | $60,980,000 | 2,376 |
| Nontransaction accounts | $63,653,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $7,928,000 | 3,894 |
| Other savings deposits (excluding MMDAs) | $44,114,000 | 2,000 |
| Total time deposits | $11,611,000 | 4,338 |
| Total time and savings deposits | $64,056,000 | 3,979 |
| Noninterest-bearing deposits | $22,954,000 | 3,765 |
| Interest-bearing deposits | $102,082,000 | 3,413 |
| Retail deposits | $122,445,000 | 3,497 |
| Estimated insured deposits | $105,113,000 | 3,438 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $118,345,000 | 3,673 |
| Deposits held in domestic offices | $118,345,000 | 3,673 |
| Individuals, partnerships, and corporations | $110,595,000 | 3,572 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $7,750,000 | 3,326 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,414,000 | 3,259 |
| Demand deposits | $53,160,000 | 2,543 |
| Nontransaction accounts | $60,931,000 | 3,730 |
| Money market deposit accounts (MMDAs) | $6,553,000 | 4,005 |
| Other savings deposits (excluding MMDAs) | $42,859,000 | 2,019 |
| Total time deposits | $11,519,000 | 4,382 |
| Total time and savings deposits | $65,185,000 | 3,986 |
| Noninterest-bearing deposits | $22,631,000 | 3,780 |
| Interest-bearing deposits | $95,714,000 | 3,510 |
| Retail deposits | $115,761,000 | 3,574 |
| Estimated insured deposits | $102,266,000 | 3,491 |
| IRAs and Keogh plan accounts | $3,903,000 | 3,157 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $112,097,000 | 3,769 |
| Deposits held in domestic offices | $112,097,000 | 3,769 |
| Individuals, partnerships, and corporations | $105,171,000 | 3,670 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $6,926,000 | 3,437 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,615,000 | 3,387 |
| Demand deposits | $19,064,000 | 3,981 |
| Nontransaction accounts | $59,482,000 | 3,771 |
| Money market deposit accounts (MMDAs) | $7,011,000 | 3,980 |
| Other savings deposits (excluding MMDAs) | $40,771,000 | 2,034 |
| Total time deposits | $11,699,000 | 4,406 |
| Total time and savings deposits | $93,033,000 | 3,505 |
| Noninterest-bearing deposits | $19,064,000 | 3,997 |
| Interest-bearing deposits | $93,033,000 | 3,555 |
| Retail deposits | $109,522,000 | 3,676 |
| Estimated insured deposits | $98,738,000 | 3,565 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $98,327,000 | 3,877 |
| Deposits held in domestic offices | $98,327,000 | 3,877 |
| Individuals, partnerships, and corporations | $91,229,000 | 3,787 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $7,098,000 | 3,376 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,470,000 | 3,589 |
| Demand deposits | $15,233,000 | 4,142 |
| Nontransaction accounts | $55,857,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $6,041,000 | 4,033 |
| Other savings deposits (excluding MMDAs) | $38,169,000 | 2,040 |
| Total time deposits | $11,646,000 | 4,433 |
| Total time and savings deposits | $83,094,000 | 3,622 |
| Noninterest-bearing deposits | $15,233,000 | 4,134 |
| Interest-bearing deposits | $83,094,000 | 3,663 |
| Retail deposits | $96,009,000 | 3,792 |
| Estimated insured deposits | $88,553,000 | 3,668 |
| IRAs and Keogh plan accounts | $3,600,000 | 3,280 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $97,430,000 | 3,856 |
| Deposits held in domestic offices | $97,430,000 | 3,856 |
| Individuals, partnerships, and corporations | $90,358,000 | 3,762 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $7,072,000 | 3,368 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,478,000 | 3,438 |
| Demand deposits | $19,158,000 | 3,815 |
| Nontransaction accounts | $53,952,000 | 3,861 |
| Money market deposit accounts (MMDAs) | $5,205,000 | 4,098 |
| Other savings deposits (excluding MMDAs) | $36,974,000 | 2,036 |
| Total time deposits | $11,773,000 | 4,461 |
| Total time and savings deposits | $78,272,000 | 3,675 |
| Noninterest-bearing deposits | $19,158,000 | 3,850 |
| Interest-bearing deposits | $78,272,000 | 3,725 |
| Retail deposits | $94,853,000 | 3,762 |
| Estimated insured deposits | $86,384,000 | 3,687 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $90,240,000 | 3,951 |
| Deposits held in domestic offices | $90,240,000 | 3,951 |
| Individuals, partnerships, and corporations | $85,519,000 | 3,842 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $4,721,000 | 3,754 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,786,000 | 3,561 |
| Demand deposits | $16,419,000 | 3,997 |
| Nontransaction accounts | $50,454,000 | 3,943 |
| Money market deposit accounts (MMDAs) | $4,594,000 | 4,180 |
| Other savings deposits (excluding MMDAs) | $34,544,000 | 2,081 |
| Total time deposits | $11,316,000 | 4,525 |
| Total time and savings deposits | $73,821,000 | 3,754 |
| Noninterest-bearing deposits | $16,419,000 | 4,035 |
| Interest-bearing deposits | $73,821,000 | 3,795 |
| Retail deposits | $88,067,000 | 3,860 |
| Estimated insured deposits | $81,987,000 | 3,765 |
| IRAs and Keogh plan accounts | $3,587,000 | 3,325 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $81,956,000 | 4,009 |
| Deposits held in domestic offices | $81,956,000 | 4,009 |
| Individuals, partnerships, and corporations | $74,932,000 | 3,945 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $7,014,000 | 3,397 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,322 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,109,000 | 3,649 |
| Demand deposits | $11,876,000 | 4,168 |
| Nontransaction accounts | $49,847,000 | 3,954 |
| Money market deposit accounts (MMDAs) | $3,856,000 | 4,269 |
| Other savings deposits (excluding MMDAs) | $28,036,000 | 2,243 |
| Total time deposits | $17,957,000 | 4,183 |
| Total time and savings deposits | $70,080,000 | 3,799 |
| Noninterest-bearing deposits | $11,876,000 | 4,186 |
| Interest-bearing deposits | $70,080,000 | 3,839 |
| Retail deposits | $76,760,000 | 3,967 |
| Estimated insured deposits | $74,842,000 | 3,839 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $10,000 | 1,945 |
| Fully insured brokered deposits | $10,000 | 1,714 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $77,997,000 | 4,109 |
| Deposits held in domestic offices | $77,997,000 | 4,109 |
| Individuals, partnerships, and corporations | $71,941,000 | 4,018 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $6,046,000 | 3,563 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,325 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,092,000 | 3,850 |
| Demand deposits | $10,833,000 | 4,316 |
| Nontransaction accounts | $48,905,000 | 4,003 |
| Money market deposit accounts (MMDAs) | $3,957,000 | 4,300 |
| Other savings deposits (excluding MMDAs) | $25,972,000 | 2,317 |
| Total time deposits | $18,976,000 | 4,178 |
| Total time and savings deposits | $67,164,000 | 3,889 |
| Noninterest-bearing deposits | $10,833,000 | 4,339 |
| Interest-bearing deposits | $67,164,000 | 3,922 |
| Retail deposits | $72,556,000 | 4,075 |
| Estimated insured deposits | $72,142,000 | 3,925 |
| IRAs and Keogh plan accounts | $3,776,000 | 3,318 |
| Brokered deposits | $10,000 | 1,984 |
| Fully insured brokered deposits | $10,000 | 1,758 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $81,555,000 | 4,087 |
| Deposits held in domestic offices | $81,555,000 | 4,087 |
| Individuals, partnerships, and corporations | $76,304,000 | 3,972 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $5,251,000 | 3,685 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,094,000 | 3,677 |
| Demand deposits | $13,259,000 | 4,130 |
| Nontransaction accounts | $49,461,000 | 4,030 |
| Money market deposit accounts (MMDAs) | $3,978,000 | 4,352 |
| Other savings deposits (excluding MMDAs) | $26,551,000 | 2,282 |
| Total time deposits | $18,932,000 | 4,232 |
| Total time and savings deposits | $68,296,000 | 3,890 |
| Noninterest-bearing deposits | $13,259,000 | 4,165 |
| Interest-bearing deposits | $68,296,000 | 3,927 |
| Retail deposits | $76,376,000 | 4,008 |
| Estimated insured deposits | $74,091,000 | 3,912 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $76,676,000 | 4,185 |
| Deposits held in domestic offices | $76,676,000 | 4,185 |
| Individuals, partnerships, and corporations | $70,239,000 | 4,092 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $6,437,000 | 3,566 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,147,000 | 3,806 |
| Demand deposits | $12,495,000 | 4,208 |
| Nontransaction accounts | $46,529,000 | 4,129 |
| Money market deposit accounts (MMDAs) | $4,375,000 | 4,340 |
| Other savings deposits (excluding MMDAs) | $27,870,000 | 2,241 |
| Total time deposits | $14,284,000 | 4,541 |
| Total time and savings deposits | $64,181,000 | 4,022 |
| Noninterest-bearing deposits | $12,495,000 | 4,236 |
| Interest-bearing deposits | $64,181,000 | 4,049 |
| Retail deposits | $73,252,000 | 4,099 |
| Estimated insured deposits | $69,200,000 | 4,054 |
| IRAs and Keogh plan accounts | $3,906,000 | 3,357 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $75,552,000 | 4,241 |
| Deposits held in domestic offices | $75,552,000 | 4,241 |
| Individuals, partnerships, and corporations | $68,554,000 | 4,176 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $6,998,000 | 3,498 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,690,000 | 3,945 |
| Demand deposits | $11,132,000 | 4,414 |
| Nontransaction accounts | $46,862,000 | 4,169 |
| Money market deposit accounts (MMDAs) | $5,408,000 | 4,270 |
| Other savings deposits (excluding MMDAs) | $30,596,000 | 2,134 |
| Total time deposits | $10,858,000 | 4,808 |
| Total time and savings deposits | $64,420,000 | 4,069 |
| Noninterest-bearing deposits | $11,132,000 | 4,429 |
| Interest-bearing deposits | $64,420,000 | 4,093 |
| Retail deposits | $73,754,000 | 4,135 |
| Estimated insured deposits | $69,340,000 | 4,092 |
| IRAs and Keogh plan accounts | $4,023,000 | 3,350 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $76,482,000 | 4,251 |
| Deposits held in domestic offices | $76,482,000 | 4,251 |
| Individuals, partnerships, and corporations | $69,863,000 | 4,164 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $6,619,000 | 3,542 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,538,000 | 4,009 |
| Demand deposits | $10,525,000 | 4,533 |
| Nontransaction accounts | $47,944,000 | 4,135 |
| Money market deposit accounts (MMDAs) | $5,332,000 | 4,305 |
| Other savings deposits (excluding MMDAs) | $31,089,000 | 2,108 |
| Total time deposits | $11,523,000 | 4,803 |
| Total time and savings deposits | $65,957,000 | 4,030 |
| Noninterest-bearing deposits | $10,525,000 | 4,556 |
| Interest-bearing deposits | $65,957,000 | 4,055 |
| Retail deposits | $74,688,000 | 4,150 |
| Estimated insured deposits | $69,946,000 | 4,084 |
| IRAs and Keogh plan accounts | $4,341,000 | 3,269 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $79,969,000 | 4,217 |
| Deposits held in domestic offices | $79,969,000 | 4,217 |
| Individuals, partnerships, and corporations | $74,143,000 | 4,112 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $5,826,000 | 3,670 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,612,000 | 3,966 |
| Demand deposits | $12,203,000 | 4,333 |
| Nontransaction accounts | $51,357,000 | 4,075 |
| Money market deposit accounts (MMDAs) | $5,334,000 | 4,383 |
| Other savings deposits (excluding MMDAs) | $33,256,000 | 2,039 |
| Total time deposits | $12,767,000 | 4,768 |
| Total time and savings deposits | $67,766,000 | 4,019 |
| Noninterest-bearing deposits | $11,668,000 | 4,432 |
| Interest-bearing deposits | $68,301,000 | 4,035 |
| Retail deposits | $77,911,000 | 4,107 |
| Estimated insured deposits | $72,521,000 | 4,040 |
| IRAs and Keogh plan accounts | $4,660,000 | 3,218 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $76,969,000 | 4,310 |
| Deposits held in domestic offices | $76,969,000 | 4,310 |
| Individuals, partnerships, and corporations | $74,638,000 | 4,134 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,331,000 | 4,412 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,482,000 | 4,170 |
| Demand deposits | $10,815,000 | 4,567 |
| Nontransaction accounts | $50,487,000 | 4,137 |
| Money market deposit accounts (MMDAs) | $4,931,000 | 4,481 |
| Other savings deposits (excluding MMDAs) | $31,332,000 | 2,128 |
| Total time deposits | $14,225,000 | 4,724 |
| Total time and savings deposits | $66,154,000 | 4,106 |
| Noninterest-bearing deposits | $9,787,000 | 4,675 |
| Interest-bearing deposits | $67,182,000 | 4,107 |
| Retail deposits | $74,641,000 | 4,211 |
| Estimated insured deposits | $70,857,000 | 4,126 |
| IRAs and Keogh plan accounts | $6,259,000 | 2,727 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $77,399,000 | 4,357 |
| Deposits held in domestic offices | $77,399,000 | 4,357 |
| Individuals, partnerships, and corporations | $74,589,000 | 4,187 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,710,000 | 4,356 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,198 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,986,000 | 4,247 |
| Demand deposits | $10,508,000 | 4,633 |
| Nontransaction accounts | $51,413,000 | 4,159 |
| Money market deposit accounts (MMDAs) | $5,128,000 | 4,529 |
| Other savings deposits (excluding MMDAs) | $30,446,000 | 2,180 |
| Total time deposits | $15,839,000 | 4,648 |
| Total time and savings deposits | $66,891,000 | 4,150 |
| Noninterest-bearing deposits | $9,898,000 | 4,710 |
| Interest-bearing deposits | $67,501,000 | 4,157 |
| Retail deposits | $75,077,000 | 4,259 |
| Estimated insured deposits | $71,697,000 | 4,166 |
| IRAs and Keogh plan accounts | $6,518,000 | 2,701 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $77,659,000 | 4,396 |
| Deposits held in domestic offices | $77,659,000 | 4,396 |
| Individuals, partnerships, and corporations | $75,244,000 | 4,209 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,315,000 | 4,501 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,223 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,887,000 | 4,382 |
| Demand deposits | $10,273,000 | 4,707 |
| Nontransaction accounts | $52,772,000 | 4,142 |
| Money market deposit accounts (MMDAs) | $5,150,000 | 4,553 |
| Other savings deposits (excluding MMDAs) | $30,242,000 | 2,176 |
| Total time deposits | $17,380,000 | 4,620 |
| Total time and savings deposits | $67,386,000 | 4,166 |
| Noninterest-bearing deposits | $10,273,000 | 4,731 |
| Interest-bearing deposits | $67,386,000 | 4,195 |
| Retail deposits | $75,344,000 | 4,296 |
| Estimated insured deposits | $71,796,000 | 4,192 |
| IRAs and Keogh plan accounts | $7,176,000 | 2,578 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $78,736,000 | 4,399 |
| Deposits held in domestic offices | $78,736,000 | 4,399 |
| Individuals, partnerships, and corporations | $76,186,000 | 4,222 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,205,000 | 4,548 |
| Commercial banks and other depository institutions in U.S. | $345,000 | 1,861 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,962,000 | 4,333 |
| Demand deposits | $10,680,000 | 4,646 |
| Nontransaction accounts | $53,774,000 | 4,160 |
| Money market deposit accounts (MMDAs) | $4,636,000 | 4,682 |
| Other savings deposits (excluding MMDAs) | $30,137,000 | 2,195 |
| Total time deposits | $19,001,000 | 4,569 |
| Total time and savings deposits | $68,056,000 | 4,174 |
| Noninterest-bearing deposits | $10,680,000 | 4,668 |
| Interest-bearing deposits | $68,056,000 | 4,202 |
| Retail deposits | $75,581,000 | 4,310 |
| Estimated insured deposits | $72,416,000 | 4,222 |
| IRAs and Keogh plan accounts | $7,657,000 | 2,517 |
| Brokered deposits | $245,000 | 2,478 |
| Fully insured brokered deposits | $245,000 | 2,283 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $78,079,000 | 4,432 |
| Deposits held in domestic offices | $78,079,000 | 4,432 |
| Individuals, partnerships, and corporations | $75,351,000 | 4,260 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,134,000 | 4,594 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,677 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,130,000 | 4,435 |
| Demand deposits | $9,959,000 | 4,759 |
| Nontransaction accounts | $53,949,000 | 4,191 |
| Money market deposit accounts (MMDAs) | $5,428,000 | 4,619 |
| Other savings deposits (excluding MMDAs) | $27,977,000 | 2,321 |
| Total time deposits | $20,544,000 | 4,501 |
| Total time and savings deposits | $68,120,000 | 4,203 |
| Noninterest-bearing deposits | $9,958,000 | 4,785 |
| Interest-bearing deposits | $68,121,000 | 4,225 |
| Retail deposits | $74,582,000 | 4,362 |
| Estimated insured deposits | $71,929,000 | 4,253 |
| IRAs and Keogh plan accounts | $7,893,000 | 2,505 |
| Brokered deposits | $494,000 | 2,394 |
| Fully insured brokered deposits | $494,000 | 2,176 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $75,357,000 | 4,552 |
| Deposits held in domestic offices | $75,357,000 | 4,552 |
| Individuals, partnerships, and corporations | $72,385,000 | 4,389 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,378,000 | 4,577 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,695 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,520,000 | 4,576 |
| Demand deposits | $8,996,000 | 4,923 |
| Nontransaction accounts | $52,837,000 | 4,276 |
| Money market deposit accounts (MMDAs) | $3,435,000 | 4,969 |
| Other savings deposits (excluding MMDAs) | $28,029,000 | 2,321 |
| Total time deposits | $21,372,000 | 4,493 |
| Total time and savings deposits | $66,361,000 | 4,298 |
| Noninterest-bearing deposits | $8,996,000 | 4,939 |
| Interest-bearing deposits | $66,361,000 | 4,323 |
| Retail deposits | $71,497,000 | 4,487 |
| Estimated insured deposits | $70,005,000 | 4,374 |
| IRAs and Keogh plan accounts | $8,074,000 | 2,494 |
| Brokered deposits | $494,000 | 2,377 |
| Fully insured brokered deposits | $494,000 | 2,157 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $73,027,000 | 4,633 |
| Deposits held in domestic offices | $73,027,000 | 4,633 |
| Individuals, partnerships, and corporations | $70,054,000 | 4,454 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,379,000 | 4,616 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,719 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,634,000 | 4,811 |
| Demand deposits | $7,254,000 | 5,171 |
| Nontransaction accounts | $53,393,000 | 4,264 |
| Money market deposit accounts (MMDAs) | $3,154,000 | 5,054 |
| Other savings deposits (excluding MMDAs) | $27,905,000 | 2,292 |
| Total time deposits | $22,334,000 | 4,477 |
| Total time and savings deposits | $65,773,000 | 4,330 |
| Noninterest-bearing deposits | $7,254,000 | 5,179 |
| Interest-bearing deposits | $65,773,000 | 4,348 |
| Retail deposits | $69,159,000 | 4,587 |
| Estimated insured deposits | $67,929,000 | 4,449 |
| IRAs and Keogh plan accounts | $8,154,000 | 2,493 |
| Brokered deposits | $494,000 | 2,378 |
| Fully insured brokered deposits | $494,000 | 2,187 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $75,149,000 | 4,587 |
| Deposits held in domestic offices | $75,149,000 | 4,587 |
| Individuals, partnerships, and corporations | $72,216,000 | 4,424 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,339,000 | 4,651 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,733 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,594,000 | 4,674 |
| Demand deposits | $9,459,000 | 4,910 |
| Nontransaction accounts | $53,555,000 | 4,303 |
| Money market deposit accounts (MMDAs) | $3,344,000 | 5,064 |
| Other savings deposits (excluding MMDAs) | $27,588,000 | 2,289 |
| Total time deposits | $22,623,000 | 4,502 |
| Total time and savings deposits | $65,690,000 | 4,352 |
| Noninterest-bearing deposits | $9,459,000 | 4,936 |
| Interest-bearing deposits | $65,690,000 | 4,363 |
| Retail deposits | $71,529,000 | 4,515 |
| Estimated insured deposits | $68,889,000 | 4,439 |
| IRAs and Keogh plan accounts | $7,879,000 | 2,599 |
| Brokered deposits | $494,000 | 2,406 |
| Fully insured brokered deposits | $494,000 | 2,211 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $69,068,000 | 4,770 |
| Deposits held in domestic offices | $69,068,000 | 4,770 |
| Individuals, partnerships, and corporations | $66,201,000 | 4,603 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,274,000 | 4,710 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,765 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,581,000 | 4,900 |
| Demand deposits | $8,131,000 | 5,105 |
| Nontransaction accounts | $50,488,000 | 4,434 |
| Money market deposit accounts (MMDAs) | $3,353,000 | 5,111 |
| Other savings deposits (excluding MMDAs) | $23,996,000 | 2,516 |
| Total time deposits | $23,139,000 | 4,535 |
| Total time and savings deposits | $60,938,000 | 4,543 |
| Noninterest-bearing deposits | $8,130,000 | 5,122 |
| Interest-bearing deposits | $60,938,000 | 4,552 |
| Retail deposits | $65,649,000 | 4,710 |
| Estimated insured deposits | $64,593,000 | 4,602 |
| IRAs and Keogh plan accounts | $8,038,000 | 2,575 |
| Brokered deposits | $494,000 | 2,413 |
| Fully insured brokered deposits | $494,000 | 2,217 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $68,310,000 | 4,823 |
| Deposits held in domestic offices | $68,310,000 | 4,823 |
| Individuals, partnerships, and corporations | $65,303,000 | 4,660 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,413,000 | 4,695 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,764 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,000,000 | 5,073 |
| Demand deposits | $6,908,000 | 5,308 |
| Nontransaction accounts | $51,310,000 | 4,451 |
| Money market deposit accounts (MMDAs) | $4,047,000 | 5,053 |
| Other savings deposits (excluding MMDAs) | $23,627,000 | 2,531 |
| Total time deposits | $23,636,000 | 4,540 |
| Total time and savings deposits | $61,402,000 | 4,578 |
| Noninterest-bearing deposits | $6,908,000 | 5,328 |
| Interest-bearing deposits | $61,402,000 | 4,597 |
| Retail deposits | $65,150,000 | 4,765 |
| Estimated insured deposits | $62,925,000 | 4,692 |
| IRAs and Keogh plan accounts | $8,137,000 | 2,558 |
| Brokered deposits | $494,000 | 2,398 |
| Fully insured brokered deposits | $494,000 | 2,208 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $64,223,000 | 4,961 |
| Deposits held in domestic offices | $64,223,000 | 4,961 |
| Individuals, partnerships, and corporations | $62,046,000 | 4,784 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,383,000 | 5,045 |
| Commercial banks and other depository institutions in U.S. | $794,000 | 1,667 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,656,000 | 5,317 |
| Demand deposits | $5,659,000 | 5,561 |
| Nontransaction accounts | $49,567,000 | 4,542 |
| Money market deposit accounts (MMDAs) | $3,217,000 | 5,234 |
| Other savings deposits (excluding MMDAs) | $22,386,000 | 2,579 |
| Total time deposits | $23,963,000 | 4,569 |
| Total time and savings deposits | $58,564,000 | 4,687 |
| Noninterest-bearing deposits | $5,659,000 | 5,558 |
| Interest-bearing deposits | $58,564,000 | 4,694 |
| Retail deposits | $54,516,000 | 5,115 |
| Estimated insured deposits | $60,725,000 | 4,776 |
| IRAs and Keogh plan accounts | $7,921,000 | 2,614 |
| Brokered deposits | $494,000 | 2,403 |
| Fully insured brokered deposits | $494,000 | 2,224 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $64,569,000 | 4,987 |
| Deposits held in domestic offices | $64,569,000 | 4,987 |
| Individuals, partnerships, and corporations | $62,443,000 | 4,814 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,332,000 | 5,116 |
| Commercial banks and other depository institutions in U.S. | $794,000 | 1,712 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,753,000 | 5,235 |
| Demand deposits | $6,700,000 | 5,429 |
| Nontransaction accounts | $48,816,000 | 4,645 |
| Money market deposit accounts (MMDAs) | $3,296,000 | 5,288 |
| Other savings deposits (excluding MMDAs) | $20,797,000 | 2,708 |
| Total time deposits | $24,723,000 | 4,576 |
| Total time and savings deposits | $57,869,000 | 4,754 |
| Noninterest-bearing deposits | $6,700,000 | 5,454 |
| Interest-bearing deposits | $57,869,000 | 4,761 |
| Retail deposits | $63,295,000 | 4,873 |
| Estimated insured deposits | $56,989,000 | 4,919 |
| IRAs and Keogh plan accounts | $8,121,000 | 2,621 |
| Brokered deposits | $694,000 | 2,376 |
| Fully insured brokered deposits | $694,000 | 2,190 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $59,498,000 | 5,169 |
| Deposits held in domestic offices | $59,498,000 | 5,169 |
| Individuals, partnerships, and corporations | $57,320,000 | 4,997 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,384,000 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $794,000 | 1,740 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,035,000 | 5,432 |
| Demand deposits | $5,973,000 | 5,583 |
| Nontransaction accounts | $45,463,000 | 4,825 |
| Money market deposit accounts (MMDAs) | $2,725,000 | 5,462 |
| Other savings deposits (excluding MMDAs) | $17,253,000 | 3,041 |
| Total time deposits | $25,484,000 | 4,573 |
| Total time and savings deposits | $53,525,000 | 4,941 |
| Noninterest-bearing deposits | $5,973,000 | 5,611 |
| Interest-bearing deposits | $53,525,000 | 4,947 |
| Retail deposits | $57,922,000 | 5,080 |
| Estimated insured deposits | $56,665,000 | 4,985 |
| IRAs and Keogh plan accounts | $7,936,000 | 2,703 |
| Brokered deposits | $694,000 | 2,350 |
| Fully insured brokered deposits | $694,000 | 2,177 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $56,610,000 | 5,320 |
| Deposits held in domestic offices | $56,610,000 | 5,320 |
| Individuals, partnerships, and corporations | $54,182,000 | 5,166 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,389,000 | 5,176 |
| Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,635 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,362,000 | 5,736 |
| Demand deposits | $4,579,000 | 5,852 |
| Nontransaction accounts | $45,248,000 | 4,873 |
| Money market deposit accounts (MMDAs) | $3,002,000 | 5,471 |
| Other savings deposits (excluding MMDAs) | $17,001,000 | 3,074 |
| Total time deposits | $25,245,000 | 4,654 |
| Total time and savings deposits | $52,031,000 | 5,051 |
| Noninterest-bearing deposits | $4,579,000 | 5,862 |
| Interest-bearing deposits | $52,031,000 | 5,065 |
| Retail deposits | $52,972,000 | 5,311 |
| Estimated insured deposits | $53,727,000 | 5,134 |
| IRAs and Keogh plan accounts | $7,165,000 | 2,913 |
| Brokered deposits | $694,000 | 2,324 |
| Fully insured brokered deposits | $694,000 | 2,151 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $55,878,000 | 5,405 |
| Deposits held in domestic offices | $55,878,000 | 5,405 |
| Individuals, partnerships, and corporations | $53,416,000 | 5,233 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,422,000 | 5,217 |
| Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,659 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,053,000 | 5,825 |
| Demand deposits | $4,367,000 | 5,988 |
| Nontransaction accounts | $44,824,000 | 4,953 |
| Money market deposit accounts (MMDAs) | $2,679,000 | 5,592 |
| Other savings deposits (excluding MMDAs) | $16,807,000 | 3,071 |
| Total time deposits | $25,338,000 | 4,730 |
| Total time and savings deposits | $51,510,000 | 5,116 |
| Noninterest-bearing deposits | $4,367,000 | 6,009 |
| Interest-bearing deposits | $51,511,000 | 5,128 |
| Retail deposits | $52,322,000 | 5,393 |
| Estimated insured deposits | $53,177,000 | 5,212 |
| IRAs and Keogh plan accounts | $6,890,000 | 3,035 |
| Brokered deposits | $694,000 | 2,337 |
| Fully insured brokered deposits | $694,000 | 2,171 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $55,144,000 | 5,448 |
| Deposits held in domestic offices | $55,144,000 | 5,448 |
| Individuals, partnerships, and corporations | $52,733,000 | 5,300 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,372,000 | 5,263 |
| Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,694 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,448,000 | 5,811 |
| Demand deposits | $4,788,000 | 5,958 |
| Nontransaction accounts | $43,696,000 | 5,073 |
| Money market deposit accounts (MMDAs) | $1,936,000 | 5,827 |
| Other savings deposits (excluding MMDAs) | $16,367,000 | 3,119 |
| Total time deposits | $25,393,000 | 4,808 |
| Total time and savings deposits | $50,356,000 | 5,219 |
| Noninterest-bearing deposits | $4,788,000 | 5,980 |
| Interest-bearing deposits | $50,356,000 | 5,231 |
| Retail deposits | $51,310,000 | 5,459 |
| Estimated insured deposits | $52,632,000 | 5,283 |
| IRAs and Keogh plan accounts | $7,065,000 | 3,050 |
| Brokered deposits | $694,000 | 2,360 |
| Fully insured brokered deposits | $694,000 | 2,190 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $53,815,000 | 5,561 |
| Deposits held in domestic offices | $53,815,000 | 5,561 |
| Individuals, partnerships, and corporations | $51,991,000 | 5,392 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $785,000 | 5,578 |
| Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,683 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,893,000 | 5,920 |
| Demand deposits | $5,038,000 | 5,974 |
| Nontransaction accounts | $42,922,000 | 5,160 |
| Money market deposit accounts (MMDAs) | $1,580,000 | 5,969 |
| Other savings deposits (excluding MMDAs) | $15,420,000 | 3,230 |
| Total time deposits | $25,922,000 | 4,834 |
| Total time and savings deposits | $48,777,000 | 5,334 |
| Noninterest-bearing deposits | $5,038,000 | 5,993 |
| Interest-bearing deposits | $48,777,000 | 5,343 |
| Retail deposits | $49,864,000 | 5,570 |
| Estimated insured deposits | $51,094,000 | 5,400 |
| IRAs and Keogh plan accounts | $7,037,000 | 3,090 |
| Brokered deposits | $694,000 | 2,356 |
| Fully insured brokered deposits | $694,000 | 2,191 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $50,959,000 | 5,715 |
| Deposits held in domestic offices | $50,959,000 | 5,715 |
| Individuals, partnerships, and corporations | $49,126,000 | 5,559 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $794,000 | 5,602 |
| Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,683 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,376,000 | 6,138 |
| Demand deposits | $3,892,000 | 6,222 |
| Nontransaction accounts | $41,583,000 | 5,293 |
| Money market deposit accounts (MMDAs) | $1,746,000 | 6,002 |
| Other savings deposits (excluding MMDAs) | $13,952,000 | 3,405 |
| Total time deposits | $25,885,000 | 4,903 |
| Total time and savings deposits | $47,067,000 | 5,459 |
| Noninterest-bearing deposits | $3,892,000 | 6,240 |
| Interest-bearing deposits | $47,067,000 | 5,465 |
| Retail deposits | $47,352,000 | 5,717 |
| Estimated insured deposits | $49,021,000 | 5,560 |
| IRAs and Keogh plan accounts | $6,639,000 | 3,266 |
| Brokered deposits | $694,000 | 2,351 |
| Fully insured brokered deposits | $694,000 | 2,180 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $49,296,000 | 5,809 |
| Deposits held in domestic offices | $49,296,000 | 5,809 |
| Individuals, partnerships, and corporations | $47,422,000 | 5,637 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $835,000 | 5,618 |
| Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,671 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,757,000 | 6,243 |
| Demand deposits | $3,379,000 | 6,366 |
| Nontransaction accounts | $40,539,000 | 5,360 |
| Money market deposit accounts (MMDAs) | $1,429,000 | 6,126 |
| Other savings deposits (excluding MMDAs) | $13,066,000 | 3,463 |
| Total time deposits | $26,044,000 | 4,966 |
| Total time and savings deposits | $45,917,000 | 5,534 |
| Noninterest-bearing deposits | $3,379,000 | 6,389 |
| Interest-bearing deposits | $45,917,000 | 5,539 |
| Retail deposits | $45,697,000 | 5,800 |
| Estimated insured deposits | $47,678,000 | 5,623 |
| IRAs and Keogh plan accounts | $6,587,000 | 3,336 |
| Brokered deposits | $694,000 | 2,358 |
| Fully insured brokered deposits | $694,000 | 2,190 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $50,818,000 | 5,797 |
| Deposits held in domestic offices | $50,818,000 | 5,796 |
| Individuals, partnerships, and corporations | $48,968,000 | 5,634 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $811,000 | 5,666 |
| Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,680 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,748,000 | 6,187 |
| Demand deposits | $4,464,000 | 6,216 |
| Nontransaction accounts | $41,070,000 | 5,407 |
| Money market deposit accounts (MMDAs) | $1,649,000 | 6,144 |
| Other savings deposits (excluding MMDAs) | $12,999,000 | 3,470 |
| Total time deposits | $26,422,000 | 5,023 |
| Total time and savings deposits | $46,354,000 | 5,558 |
| Noninterest-bearing deposits | $4,464,000 | 6,244 |
| Interest-bearing deposits | $46,354,000 | 5,555 |
| Retail deposits | $47,450,000 | 5,800 |
| Estimated insured deposits | $48,815,000 | 5,636 |
| IRAs and Keogh plan accounts | $6,404,000 | 3,438 |
| Brokered deposits | $694,000 | 2,356 |
| Fully insured brokered deposits | $694,000 | 2,198 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $50,747,000 | 5,840 |
| Deposits held in domestic offices | $50,747,000 | 5,840 |
| Individuals, partnerships, and corporations | $48,878,000 | 5,665 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $830,000 | 5,688 |
| Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,714 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,566,000 | 6,238 |
| Demand deposits | $4,553,000 | 6,230 |
| Nontransaction accounts | $41,181,000 | 5,430 |
| Money market deposit accounts (MMDAs) | $1,587,000 | 6,215 |
| Other savings deposits (excluding MMDAs) | $12,060,000 | 3,621 |
| Total time deposits | $27,534,000 | 4,982 |
| Total time and savings deposits | $46,194,000 | 5,622 |
| Noninterest-bearing deposits | $4,552,000 | 6,256 |
| Interest-bearing deposits | $46,195,000 | 5,621 |
| Retail deposits | $47,418,000 | 5,841 |
| Estimated insured deposits | $49,488,000 | 5,654 |
| IRAs and Keogh plan accounts | $5,535,000 | 3,789 |
| Brokered deposits | $694,000 | 2,370 |
| Fully insured brokered deposits | $694,000 | 2,210 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $49,683,000 | 5,952 |
| Deposits held in domestic offices | $49,683,000 | 5,952 |
| Individuals, partnerships, and corporations | $47,472,000 | 5,800 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $925,000 | 5,681 |
| Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,626 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,565,000 | 6,417 |
| Demand deposits | $3,788,000 | 6,453 |
| Nontransaction accounts | $41,118,000 | 5,491 |
| Money market deposit accounts (MMDAs) | $1,406,000 | 6,332 |
| Other savings deposits (excluding MMDAs) | $11,702,000 | 3,698 |
| Total time deposits | $28,010,000 | 5,006 |
| Total time and savings deposits | $45,895,000 | 5,692 |
| Noninterest-bearing deposits | $3,788,000 | 6,473 |
| Interest-bearing deposits | $45,895,000 | 5,687 |
| Retail deposits | $46,626,000 | 5,934 |
| Estimated insured deposits | $48,172,000 | 5,764 |
| IRAs and Keogh plan accounts | $5,532,000 | 3,800 |
| Brokered deposits | $694,000 | 2,400 |
| Fully insured brokered deposits | $694,000 | 2,241 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $46,722,000 | 6,094 |
| Deposits held in domestic offices | $46,722,000 | 6,093 |
| Individuals, partnerships, and corporations | $44,488,000 | 5,941 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $948,000 | 5,709 |
| Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,654 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,867,000 | 6,545 |
| Demand deposits | $3,175,000 | 6,623 |
| Nontransaction accounts | $38,855,000 | 5,619 |
| Money market deposit accounts (MMDAs) | $1,286,000 | 6,417 |
| Other savings deposits (excluding MMDAs) | $10,786,000 | 3,764 |
| Total time deposits | $26,783,000 | 5,143 |
| Total time and savings deposits | $43,547,000 | 5,805 |
| Noninterest-bearing deposits | $3,175,000 | 6,645 |
| Interest-bearing deposits | $43,547,000 | 5,797 |
| Retail deposits | $43,929,000 | 6,054 |
| Estimated insured deposits | $45,801,000 | 5,933 |
| IRAs and Keogh plan accounts | $4,923,000 | 4,082 |
| Brokered deposits | $694,000 | 2,433 |
| Fully insured brokered deposits | $694,000 | 2,276 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $45,903,000 | 6,153 |
| Deposits held in domestic offices | $45,903,000 | 6,153 |
| Individuals, partnerships, and corporations | $43,992,000 | 5,985 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,071,000 | 5,687 |
| Commercial banks and other depository institutions in U.S. | $840,000 | 1,909 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,986,000 | 6,431 |
| Demand deposits | $4,554,000 | 6,356 |
| Nontransaction accounts | $36,917,000 | 5,805 |
| Money market deposit accounts (MMDAs) | $1,163,000 | 6,539 |
| Other savings deposits (excluding MMDAs) | $9,650,000 | 3,975 |
| Total time deposits | $26,104,000 | 5,303 |
| Total time and savings deposits | $41,349,000 | 5,952 |
| Noninterest-bearing deposits | $4,554,000 | 6,392 |
| Interest-bearing deposits | $41,349,000 | 5,946 |
| Retail deposits | $43,299,000 | 6,115 |
| Estimated insured deposits | $45,101,000 | 6,002 |
| IRAs and Keogh plan accounts | $4,552,000 | 4,332 |
| Brokered deposits | $494,000 | 2,563 |
| Fully insured brokered deposits | $494,000 | 2,400 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $45,511,000 | 6,200 |
| Deposits held in domestic offices | $45,511,000 | 6,199 |
| Individuals, partnerships, and corporations | $43,408,000 | 6,056 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,014,000 | 5,737 |
| Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,781 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,070,000 | 6,575 |
| Demand deposits | $3,693,000 | 6,582 |
| Nontransaction accounts | $37,441,000 | 5,821 |
| Money market deposit accounts (MMDAs) | $1,203,000 | 6,571 |
| Other savings deposits (excluding MMDAs) | $9,574,000 | 3,997 |
| Total time deposits | $26,664,000 | 5,336 |
| Total time and savings deposits | $41,818,000 | 5,972 |
| Noninterest-bearing deposits | $3,693,000 | 6,605 |
| Interest-bearing deposits | $41,818,000 | 5,971 |
| Retail deposits | $43,161,000 | 6,162 |
| Estimated insured deposits | $44,725,000 | 6,069 |
| IRAs and Keogh plan accounts | $4,560,000 | 4,351 |
| Brokered deposits | $245,000 | 2,728 |
| Fully insured brokered deposits | $245,000 | 2,589 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $43,624,000 | 6,339 |
| Deposits held in domestic offices | $43,624,000 | 6,338 |
| Individuals, partnerships, and corporations | $41,744,000 | 6,179 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,036,000 | 5,748 |
| Commercial banks and other depository institutions in U.S. | $844,000 | 1,939 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,944,000 | 6,761 |
| Demand deposits | $2,452,000 | 6,900 |
| Nontransaction accounts | $36,680,000 | 5,915 |
| Money market deposit accounts (MMDAs) | $1,253,000 | 6,625 |
| Other savings deposits (excluding MMDAs) | $9,553,000 | 3,995 |
| Total time deposits | $25,874,000 | 5,462 |
| Total time and savings deposits | $41,172,000 | 6,075 |
| Noninterest-bearing deposits | $2,452,000 | 6,921 |
| Interest-bearing deposits | $41,172,000 | 6,062 |
| Retail deposits | $41,122,000 | 6,301 |
| Estimated insured deposits | $42,641,000 | 6,223 |
| IRAs and Keogh plan accounts | $4,697,000 | 4,320 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $44,113,000 | 6,324 |
| Deposits held in domestic offices | $44,113,000 | 6,322 |
| Individuals, partnerships, and corporations | $42,202,000 | 6,168 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,065,000 | 5,530 |
| Commercial banks and other depository institutions in U.S. | $846,000 | 1,812 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,638,000 | 6,797 |
| Demand deposits | $2,094,000 | 6,963 |
| Nontransaction accounts | $37,475,000 | 5,868 |
| Money market deposit accounts (MMDAs) | $1,136,000 | 6,672 |
| Other savings deposits (excluding MMDAs) | $9,070,000 | 3,990 |
| Total time deposits | $27,269,000 | 5,417 |
| Total time and savings deposits | $42,019,000 | 6,020 |
| Noninterest-bearing deposits | $2,094,000 | 6,989 |
| Interest-bearing deposits | $42,019,000 | 6,020 |
| Retail deposits | $41,619,000 | 6,271 |
| Estimated insured deposits | $43,067,000 | 6,189 |
| IRAs and Keogh plan accounts | $4,723,000 | 4,324 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $44,650,000 | 6,336 |
| Deposits held in domestic offices | $44,650,000 | 6,335 |
| Individuals, partnerships, and corporations | $42,758,000 | 6,172 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,047,000 | 5,536 |
| Commercial banks and other depository institutions in U.S. | $845,000 | 1,837 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,846,000 | 6,797 |
| Demand deposits | $2,365,000 | 6,942 |
| Nontransaction accounts | $37,804,000 | 5,912 |
| Money market deposit accounts (MMDAs) | $1,605,000 | 6,578 |
| Other savings deposits (excluding MMDAs) | $8,727,000 | 4,061 |
| Total time deposits | $27,472,000 | 5,476 |
| Total time and savings deposits | $42,285,000 | 6,058 |
| Noninterest-bearing deposits | $2,365,000 | 6,971 |
| Interest-bearing deposits | $42,285,000 | 6,064 |
| Retail deposits | $41,383,000 | 6,316 |
| Estimated insured deposits | $43,050,000 | 6,224 |
| IRAs and Keogh plan accounts | $4,671,000 | 4,385 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $42,025,000 | 6,477 |
| Deposits held in domestic offices | $42,025,000 | 6,475 |
| Individuals, partnerships, and corporations | $40,317,000 | 6,312 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $863,000 | 5,690 |
| Commercial banks and other depository institutions in U.S. | $845,000 | 1,903 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,121,000 | 6,783 |
| Demand deposits | $2,630,000 | 6,921 |
| Nontransaction accounts | $34,904,000 | 6,136 |
| Money market deposit accounts (MMDAs) | $1,200,000 | 6,776 |
| Other savings deposits (excluding MMDAs) | $7,045,000 | 4,482 |
| Total time deposits | $26,659,000 | 5,610 |
| Total time and savings deposits | $39,395,000 | 6,243 |
| Noninterest-bearing deposits | $2,630,000 | 6,958 |
| Interest-bearing deposits | $39,395,000 | 6,231 |
| Retail deposits | $38,520,000 | 6,472 |
| Estimated insured deposits | $41,053,000 | 6,358 |
| IRAs and Keogh plan accounts | $4,512,000 | 4,466 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $39,347,000 | 6,627 |
| Deposits held in domestic offices | $39,347,000 | 6,625 |
| Individuals, partnerships, and corporations | $38,056,000 | 6,470 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $448,000 | 5,922 |
| Commercial banks and other depository institutions in U.S. | $843,000 | 1,899 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,474,000 | 6,954 |
| Demand deposits | $2,283,000 | 7,072 |
| Nontransaction accounts | $32,873,000 | 6,319 |
| Money market deposit accounts (MMDAs) | $892,000 | 6,936 |
| Other savings deposits (excluding MMDAs) | $6,102,000 | 4,798 |
| Total time deposits | $25,879,000 | 5,755 |
| Total time and savings deposits | $37,064,000 | 6,415 |
| Noninterest-bearing deposits | $2,283,000 | 7,110 |
| Interest-bearing deposits | $37,064,000 | 6,410 |
| Retail deposits | $36,105,000 | 6,621 |
| Estimated insured deposits | $38,344,000 | 6,528 |
| IRAs and Keogh plan accounts | $4,490,000 | 4,508 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $36,606,000 | 6,765 |
| Deposits held in domestic offices | $36,606,000 | 6,763 |
| Individuals, partnerships, and corporations | $35,381,000 | 6,612 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $478,000 | 5,961 |
| Commercial banks and other depository institutions in U.S. | $747,000 | 1,957 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,090,000 | 7,029 |
| Demand deposits | $1,789,000 | 7,248 |
| Nontransaction accounts | $30,516,000 | 6,475 |
| Money market deposit accounts (MMDAs) | $1,286,000 | 6,841 |
| Other savings deposits (excluding MMDAs) | $5,089,000 | 5,067 |
| Total time deposits | $24,141,000 | 5,996 |
| Total time and savings deposits | $34,817,000 | 6,549 |
| Noninterest-bearing deposits | $1,789,000 | 7,276 |
| Interest-bearing deposits | $34,817,000 | 6,545 |
| Retail deposits | $34,021,000 | 6,739 |
| Estimated insured deposits | $35,586,000 | 6,665 |
| IRAs and Keogh plan accounts | $4,183,000 | 4,700 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $35,603,000 | 6,857 |
| Deposits held in domestic offices | $35,603,000 | 6,856 |
| Individuals, partnerships, and corporations | $34,859,000 | 6,687 |
| 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. | $744,000 | 1,958 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,321,000 | 7,034 |
| Demand deposits | $2,083,000 | 7,240 |
| Nontransaction accounts | $29,282,000 | 6,617 |
| Money market deposit accounts (MMDAs) | $1,186,000 | 6,964 |
| Other savings deposits (excluding MMDAs) | $4,116,000 | 5,498 |
| Total time deposits | $23,980,000 | 6,107 |
| Total time and savings deposits | $33,520,000 | 6,652 |
| Noninterest-bearing deposits | $2,083,000 | 7,273 |
| Interest-bearing deposits | $33,520,000 | 6,653 |
| Retail deposits | $33,013,000 | 6,833 |
| Estimated insured deposits | $34,566,000 | 6,738 |
| IRAs and Keogh plan accounts | $4,026,000 | 4,836 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $34,140,000 | 6,957 |
| Deposits held in domestic offices | $34,140,000 | 6,957 |
| Individuals, partnerships, and corporations | $33,893,000 | 6,777 |
| 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. | $247,000 | 2,638 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,130,000 | 7,093 |
| Demand deposits | $2,051,000 | 7,295 |
| Nontransaction accounts | $28,010,000 | 6,725 |
| Money market deposit accounts (MMDAs) | $430,000 | 7,298 |
| Other savings deposits (excluding MMDAs) | $3,154,000 | 5,942 |
| Total time deposits | $24,426,000 | 6,125 |
| Total time and savings deposits | $32,089,000 | 6,770 |
| Noninterest-bearing deposits | $2,051,000 | 7,332 |
| Interest-bearing deposits | $32,089,000 | 6,767 |
| Retail deposits | $31,966,000 | 6,922 |
| Estimated insured deposits | $33,619,000 | 6,810 |
| IRAs and Keogh plan accounts | $3,977,000 | 4,869 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $32,613,000 | 7,108 |
| Deposits held in domestic offices | $32,613,000 | 7,106 |
| Individuals, partnerships, and corporations | $32,613,000 | 6,915 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,037,000 | 7,195 |
| Demand deposits | $1,825,000 | 7,444 |
| Nontransaction accounts | $26,576,000 | 6,879 |
| Money market deposit accounts (MMDAs) | $396,000 | 7,404 |
| Other savings deposits (excluding MMDAs) | $2,690,000 | 6,249 |
| Total time deposits | $23,490,000 | 6,290 |
| Total time and savings deposits | $30,788,000 | 6,912 |
| Noninterest-bearing deposits | $1,825,000 | 7,479 |
| Interest-bearing deposits | $30,788,000 | 6,913 |
| Retail deposits | $30,698,000 | 7,057 |
| Estimated insured deposits | $32,101,000 | 6,978 |
| IRAs and Keogh plan accounts | $3,748,000 | 5,014 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $29,056,000 | 7,315 |
| Deposits held in domestic offices | $29,056,000 | 7,315 |
| Individuals, partnerships, and corporations | $29,056,000 | 7,136 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,980,000 | 7,278 |
| Demand deposits | $1,665,000 | 7,576 |
| Nontransaction accounts | $23,076,000 | 7,104 |
| Money market deposit accounts (MMDAs) | $498,000 | 7,440 |
| Other savings deposits (excluding MMDAs) | $2,838,000 | 6,101 |
| Total time deposits | $19,740,000 | 6,651 |
| Total time and savings deposits | $27,391,000 | 7,106 |
| Noninterest-bearing deposits | $1,665,000 | 7,607 |
| Interest-bearing deposits | $27,391,000 | 7,114 |
| Retail deposits | $21,857,000 | 7,379 |
| Estimated insured deposits | $28,843,000 | 7,169 |
| IRAs and Keogh plan accounts | $3,079,000 | 5,446 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $28,727,000 | 7,353 |
| Deposits held in domestic offices | $28,727,000 | 7,353 |
| Individuals, partnerships, and corporations | $28,727,000 | 7,179 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,443,000 | 7,351 |
| Demand deposits | $1,740,000 | 7,572 |
| Nontransaction accounts | $23,284,000 | 7,145 |
| Money market deposit accounts (MMDAs) | $515,000 | 7,493 |
| Other savings deposits (excluding MMDAs) | $3,262,000 | 5,889 |
| Total time deposits | $19,507,000 | 6,750 |
| Total time and savings deposits | $26,987,000 | 7,167 |
| Noninterest-bearing deposits | $1,740,000 | 7,602 |
| Interest-bearing deposits | $26,987,000 | 7,168 |
| Retail deposits | $21,739,000 | 7,419 |
| Estimated insured deposits | $28,330,000 | 7,231 |
| IRAs and Keogh plan accounts | $3,030,000 | 5,495 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $29,749,000 | 7,358 |
| Deposits held in domestic offices | $29,749,000 | 7,357 |
| Individuals, partnerships, and corporations | $29,744,000 | 7,173 |
| 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. | $5,000 | 3,442 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,084,000 | 7,660 |
| Demand deposits | $2,158,000 | 7,528 |
| Nontransaction accounts | $25,665,000 | 7,060 |
| Money market deposit accounts (MMDAs) | $619,000 | 7,531 |
| Other savings deposits (excluding MMDAs) | $1,814,000 | 6,730 |
| Total time deposits | $23,232,000 | 6,450 |
| Total time and savings deposits | $27,591,000 | 7,182 |
| Noninterest-bearing deposits | $2,159,000 | 7,566 |
| Interest-bearing deposits | $27,590,000 | 7,189 |
| Retail deposits | $21,615,000 | 7,494 |
| Estimated insured deposits | $27,376,000 | 7,104 |
| IRAs and Keogh plan accounts | $2,339,000 | 6,004 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $26,582,000 | 7,549 |
| Deposits held in domestic offices | $26,582,000 | 7,549 |
| Individuals, partnerships, and corporations | $26,577,000 | 7,371 |
| 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. | $5,000 | 3,432 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,323,000 | 7,810 |
| Demand deposits | $1,379,000 | 7,817 |
| Nontransaction accounts | $23,259,000 | 7,233 |
| Money market deposit accounts (MMDAs) | $646,000 | 7,556 |
| Other savings deposits (excluding MMDAs) | $1,772,000 | 6,786 |
| Total time deposits | $20,841,000 | 6,681 |
| Total time and savings deposits | $25,203,000 | 7,359 |
| Noninterest-bearing deposits | $1,379,000 | 7,847 |
| Interest-bearing deposits | $25,203,000 | 7,360 |
| Retail deposits | $19,548,000 | 7,659 |
| Estimated insured deposits | $24,908,000 | 7,314 |
| IRAs and Keogh plan accounts | $1,948,000 | 6,268 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $22,904,000 | 7,736 |
| Deposits held in domestic offices | $22,904,000 | 7,736 |
| Individuals, partnerships, and corporations | $22,900,000 | 7,585 |
| 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. | $4,000 | 3,363 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,922,000 | 7,912 |
| Demand deposits | $1,441,000 | 7,841 |
| Nontransaction accounts | $19,982,000 | 7,444 |
| Money market deposit accounts (MMDAs) | $828,000 | 7,494 |
| Other savings deposits (excluding MMDAs) | $1,815,000 | 6,707 |
| Total time deposits | $17,339,000 | 6,989 |
| Total time and savings deposits | $21,463,000 | 7,569 |
| Noninterest-bearing deposits | $1,441,000 | 7,879 |
| Interest-bearing deposits | $21,463,000 | 7,567 |
| Retail deposits | $17,939,000 | 7,769 |
| Estimated insured deposits | $21,652,000 | 7,506 |
| IRAs and Keogh plan accounts | $1,393,000 | 6,696 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $18,753,000 | 7,927 |
| Deposits held in domestic offices | $18,753,000 | 7,927 |
| Individuals, partnerships, and corporations | $18,748,000 | 7,825 |
| 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. | $5,000 | 3,234 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,842,000 | 7,967 |
| Demand deposits | $1,749,000 | 7,781 |
| Nontransaction accounts | $15,911,000 | 7,738 |
| Money market deposit accounts (MMDAs) | $891,000 | 7,517 |
| Other savings deposits (excluding MMDAs) | $1,934,000 | 6,702 |
| Total time deposits | $13,086,000 | 7,411 |
| Total time and savings deposits | $17,004,000 | 7,845 |
| Noninterest-bearing deposits | $1,749,000 | 7,823 |
| Interest-bearing deposits | $17,004,000 | 7,835 |
| Retail deposits | $14,933,000 | 7,957 |
| Estimated insured deposits | $17,371,000 | 7,785 |
| IRAs and Keogh plan accounts | $1,176,000 | 6,880 |
| 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 | $18,027,000 | 8,007 |
| Deposits held in domestic offices | $18,027,000 | 8,005 |
| Individuals, partnerships, and corporations | $17,887,000 | 7,908 |
| 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. | $140,000 | 2,587 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,881,000 | 8,010 |
| Demand deposits | $1,753,000 | 7,839 |
| Nontransaction accounts | $15,146,000 | 7,830 |
| Money market deposit accounts (MMDAs) | $608,000 | 7,718 |
| Other savings deposits (excluding MMDAs) | $1,775,000 | 6,859 |
| Total time deposits | $12,763,000 | 7,489 |
| Total time and savings deposits | $16,274,000 | 7,915 |
| Noninterest-bearing deposits | $1,753,000 | 7,880 |
| Interest-bearing deposits | $16,274,000 | 7,907 |
| Retail deposits | $14,204,000 | 8,027 |
| Estimated insured deposits | $16,781,000 | 7,856 |
| IRAs and Keogh plan accounts | $818,000 | 7,228 |
| 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 | $16,130,000 | 8,106 |
| Deposits held in domestic offices | $16,130,000 | 8,105 |
| Individuals, partnerships, and corporations | $15,996,000 | 8,020 |
| 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. | $134,000 | 2,546 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,325,000 | 8,121 |
| Demand deposits | $1,375,000 | 7,987 |
| Nontransaction accounts | $13,805,000 | 7,926 |
| Money market deposit accounts (MMDAs) | $224,000 | 7,934 |
| Other savings deposits (excluding MMDAs) | $1,978,000 | 6,724 |
| Total time deposits | $11,603,000 | 7,646 |
| Total time and savings deposits | $14,755,000 | 7,999 |
| Noninterest-bearing deposits | $1,375,000 | 8,024 |
| Interest-bearing deposits | $14,755,000 | 7,996 |
| Retail deposits | $13,079,000 | 8,116 |
| Estimated insured deposits | $15,676,000 | 7,935 |
| IRAs and Keogh plan accounts | $826,000 | 7,225 |
| 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 | $13,596,000 | 8,215 |
| Deposits held in domestic offices | $13,596,000 | 8,214 |
| Individuals, partnerships, and corporations | $13,316,000 | 8,144 |
| 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. | $280,000 | 2,099 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,220,000 | 8,150 |
| Demand deposits | $1,381,000 | 8,000 |
| Nontransaction accounts | $11,376,000 | 8,064 |
| Money market deposit accounts (MMDAs) | $194,000 | 7,958 |
| Other savings deposits (excluding MMDAs) | $1,640,000 | 6,932 |
| Total time deposits | $9,542,000 | 7,821 |
| Total time and savings deposits | $12,215,000 | 8,129 |
| Noninterest-bearing deposits | $1,381,000 | 8,030 |
| Interest-bearing deposits | $12,215,000 | 8,124 |
| Retail deposits | $10,947,000 | 8,209 |
| Estimated insured deposits | $13,146,000 | 8,074 |
| IRAs and Keogh plan accounts | $797,000 | 7,265 |
| 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 | $13,031,000 | 8,252 |
| Deposits held in domestic offices | $13,031,000 | 8,251 |
| Individuals, partnerships, and corporations | $12,827,000 | 8,175 |
| 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. | $204,000 | 2,140 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,053,000 | 8,188 |
| Demand deposits | $820,000 | 8,150 |
| Nontransaction accounts | $10,978,000 | 8,120 |
| Money market deposit accounts (MMDAs) | $154,000 | 7,990 |
| Other savings deposits (excluding MMDAs) | $1,568,000 | 7,058 |
| Total time deposits | $9,256,000 | 7,876 |
| Total time and savings deposits | $12,211,000 | 8,151 |
| Noninterest-bearing deposits | $820,000 | 8,183 |
| Interest-bearing deposits | $12,211,000 | 8,143 |
| Retail deposits | $10,295,000 | 8,256 |
| Estimated insured deposits | $12,258,000 | 8,152 |
| IRAs and Keogh plan accounts | $764,000 | 7,336 |
| 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 | $11,105,000 | 8,375 |
| Deposits held in domestic offices | $11,105,000 | 8,373 |
| Individuals, partnerships, and corporations | $11,027,000 | 8,305 |
| 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. | $78,000 | 2,715 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,631,000 | 8,294 |
| Demand deposits | $1,013,000 | 8,166 |
| Nontransaction accounts | $9,474,000 | 8,253 |
| Money market deposit accounts (MMDAs) | $166,000 | 8,028 |
| Other savings deposits (excluding MMDAs) | $1,444,000 | 7,215 |
| Total time deposits | $7,864,000 | 8,027 |
| Total time and savings deposits | $10,092,000 | 8,302 |
| Noninterest-bearing deposits | $1,013,000 | 8,197 |
| Interest-bearing deposits | $10,092,000 | 8,295 |
| Retail deposits | $8,806,000 | 8,377 |
| Estimated insured deposits | $10,594,000 | 8,270 |
| IRAs and Keogh plan accounts | $675,000 | 7,491 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $8,486,000 | 8,481 |
| Deposits held in domestic offices | $8,486,000 | 8,479 |
| Individuals, partnerships, and corporations | $8,447,000 | 8,431 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 2,864 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,455,000 | 8,357 |
| Demand deposits | $912,000 | 8,213 |
| Nontransaction accounts | $7,031,000 | 8,407 |
| Money market deposit accounts (MMDAs) | $63,000 | 8,121 |
| Other savings deposits (excluding MMDAs) | $1,588,000 | 7,190 |
| Total time deposits | $5,380,000 | 8,271 |
| Total time and savings deposits | $7,574,000 | 8,429 |
| Noninterest-bearing deposits | $912,000 | 8,248 |
| Interest-bearing deposits | $7,574,000 | 8,422 |
| Retail deposits | $6,992,000 | 8,480 |
| Estimated insured deposits | $7,822,000 | 8,412 |
| IRAs and Keogh plan accounts | $477,000 | 7,686 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $4,986,000 | 8,581 |
| Deposits held in domestic offices | $4,986,000 | 8,580 |
| Individuals, partnerships, and corporations | $4,986,000 | 8,547 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,135,000 | 8,408 |
| Demand deposits | $601,000 | 8,310 |
| Nontransaction accounts | $3,851,000 | 8,540 |
| Money market deposit accounts (MMDAs) | $51,000 | 8,154 |
| Other savings deposits (excluding MMDAs) | $1,350,000 | 7,383 |
| Total time deposits | $2,450,000 | 8,456 |
| Total time and savings deposits | $4,385,000 | 8,548 |
| Noninterest-bearing deposits | $601,000 | 8,344 |
| Interest-bearing deposits | $4,385,000 | 8,544 |
| Retail deposits | $4,464,000 | 8,562 |
| Estimated insured deposits | $4,825,000 | 8,531 |
| IRAs and Keogh plan accounts | $417,000 | 7,759 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $3,005,000 | 8,669 |
| Deposits held in domestic offices | $3,005,000 | 8,668 |
| Individuals, partnerships, and corporations | $3,005,000 | 8,638 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,071,000 | 8,471 |
| Demand deposits | $685,000 | 8,351 |
| Nontransaction accounts | $1,934,000 | 8,650 |
| Money market deposit accounts (MMDAs) | $50,000 | 8,201 |
| Other savings deposits (excluding MMDAs) | $988,000 | 7,707 |
| Total time deposits | $896,000 | 8,585 |
| Total time and savings deposits | $2,320,000 | 8,640 |
| Noninterest-bearing deposits | $685,000 | 8,382 |
| Interest-bearing deposits | $2,320,000 | 8,635 |
| Retail deposits | $2,805,000 | 8,648 |
| Estimated insured deposits | $2,631,000 | 8,645 |
| IRAs and Keogh plan accounts | $144,000 | 8,032 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |