Home > Pioneer Commercial Bank > Total Deposits
Pioneer Commercial Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $411,617,000 | 1,791 |
| Deposits held in domestic offices | $411,617,000 | 1,790 |
| 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 | $25,725,000 | 3,895 |
| Demand deposits | $16,173,000 | 3,821 |
| Nontransaction accounts | $385,891,000 | 1,256 |
| Money market deposit accounts (MMDAs) | $282,625,000 | 653 |
| Other savings deposits (excluding MMDAs) | $103,266,000 | 938 |
| Total time deposits | $0 | 4,466 |
| Total time and savings deposits | $395,443,000 | 1,416 |
| Noninterest-bearing deposits | $75,292,000 | 1,977 |
| Interest-bearing deposits | $336,325,000 | 1,679 |
| Retail deposits | $411,617,000 | 1,602 |
| Estimated insured deposits | $61,683,000 | 3,886 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $548,682,000 | 1,412 |
| Deposits held in domestic offices | $548,682,000 | 1,410 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,124,000 | 3,608 |
| Demand deposits | $27,544,000 | 3,346 |
| Nontransaction accounts | $511,559,000 | 1,007 |
| Money market deposit accounts (MMDAs) | $304,153,000 | 628 |
| Other savings deposits (excluding MMDAs) | $207,406,000 | 621 |
| Total time deposits | $0 | 4,494 |
| Total time and savings deposits | $521,139,000 | 1,127 |
| Noninterest-bearing deposits | $187,562,000 | 994 |
| Interest-bearing deposits | $361,120,000 | 1,570 |
| Retail deposits | $548,682,000 | 1,238 |
| Estimated insured deposits | $62,290,000 | 3,886 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $432,082,000 | 1,723 |
| Deposits held in domestic offices | $432,082,000 | 1,721 |
| 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 | $21,003,000 | 4,091 |
| Demand deposits | $14,448,000 | 3,953 |
| Nontransaction accounts | $411,079,000 | 1,184 |
| Money market deposit accounts (MMDAs) | $294,887,000 | 622 |
| Other savings deposits (excluding MMDAs) | $116,192,000 | 919 |
| Total time deposits | $0 | 4,531 |
| Total time and savings deposits | $417,634,000 | 1,338 |
| Noninterest-bearing deposits | $82,854,000 | 1,902 |
| Interest-bearing deposits | $349,228,000 | 1,593 |
| Retail deposits | $432,082,000 | 1,550 |
| Estimated insured deposits | $59,401,000 | 3,942 |
| IRAs and Keogh plan accounts | $0 | 4,366 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $483,431,000 | 1,590 |
| Deposits held in domestic offices | $483,431,000 | 1,588 |
| 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 | $27,365,000 | 3,976 |
| Demand deposits | $18,248,000 | 3,849 |
| Nontransaction accounts | $456,067,000 | 1,118 |
| Money market deposit accounts (MMDAs) | $302,353,000 | 645 |
| Other savings deposits (excluding MMDAs) | $153,714,000 | 797 |
| Total time deposits | $0 | 4,585 |
| Total time and savings deposits | $465,184,000 | 1,253 |
| Noninterest-bearing deposits | $116,085,000 | 1,550 |
| Interest-bearing deposits | $367,346,000 | 1,544 |
| Retail deposits | $483,431,000 | 1,447 |
| Estimated insured deposits | $60,294,000 | 3,981 |
| 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 | $409,989,000 | 1,801 |
| Deposits held in domestic offices | $409,989,000 | 1,799 |
| 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 | $31,864,000 | 3,899 |
| Demand deposits | $21,347,000 | 3,760 |
| Nontransaction accounts | $378,125,000 | 1,259 |
| Money market deposit accounts (MMDAs) | $244,744,000 | 780 |
| Other savings deposits (excluding MMDAs) | $133,381,000 | 936 |
| Total time deposits | $0 | 4,619 |
| Total time and savings deposits | $388,642,000 | 1,431 |
| Noninterest-bearing deposits | $99,214,000 | 1,797 |
| Interest-bearing deposits | $310,775,000 | 1,757 |
| Retail deposits | $409,989,000 | 1,680 |
| Estimated insured deposits | $58,176,000 | 4,016 |
| IRAs and Keogh plan accounts | $0 | 4,423 |
| 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 | $583,823,000 | 1,359 |
| Deposits held in domestic offices | $583,823,000 | 1,357 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,796,000 | 3,391 |
| Demand deposits | $35,696,000 | 3,221 |
| Nontransaction accounts | $531,026,000 | 982 |
| Money market deposit accounts (MMDAs) | $265,981,000 | 759 |
| Other savings deposits (excluding MMDAs) | $265,045,000 | 626 |
| Total time deposits | $0 | 4,658 |
| Total time and savings deposits | $548,126,000 | 1,094 |
| Noninterest-bearing deposits | $220,559,000 | 983 |
| Interest-bearing deposits | $363,264,000 | 1,540 |
| Retail deposits | $583,823,000 | 1,265 |
| Estimated insured deposits | $61,742,000 | 4,004 |
| 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 | $456,153,000 | 1,687 |
| Deposits held in domestic offices | $456,153,000 | 1,687 |
| Individuals, partnerships, and corporations | $0 | 4,773 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $456,153,000 | 181 |
| 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 | $30,527,000 | 4,011 |
| Demand deposits | $24,466,000 | 3,700 |
| Nontransaction accounts | $425,626,000 | 1,169 |
| Money market deposit accounts (MMDAs) | $303,283,000 | 716 |
| Other savings deposits (excluding MMDAs) | $122,343,000 | 1,043 |
| Total time deposits | $0 | 4,726 |
| Total time and savings deposits | $431,687,000 | 1,352 |
| Noninterest-bearing deposits | $89,915,000 | 1,979 |
| Interest-bearing deposits | $366,238,000 | 1,543 |
| Retail deposits | $456,153,000 | 1,599 |
| Estimated insured deposits | $63,335,000 | 4,047 |
| IRAs and Keogh plan accounts | $0 | 4,538 |
| 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 | $515,750,000 | 1,533 |
| Deposits held in domestic offices | $515,750,000 | 1,533 |
| Individuals, partnerships, and corporations | $0 | 4,798 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $515,750,000 | 168 |
| 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 | $38,395,000 | 3,822 |
| Demand deposits | $22,318,000 | 3,777 |
| Nontransaction accounts | $477,355,000 | 1,085 |
| Money market deposit accounts (MMDAs) | $274,982,000 | 770 |
| Other savings deposits (excluding MMDAs) | $202,373,000 | 772 |
| Total time deposits | $0 | 4,754 |
| Total time and savings deposits | $493,432,000 | 1,224 |
| Noninterest-bearing deposits | $133,071,000 | 1,488 |
| Interest-bearing deposits | $382,679,000 | 1,500 |
| Retail deposits | $515,750,000 | 1,429 |
| Estimated insured deposits | $64,741,000 | 4,054 |
| 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 | $390,674,000 | 1,885 |
| Deposits held in domestic offices | $390,674,000 | 1,885 |
| Individuals, partnerships, and corporations | $0 | 4,841 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $390,673,000 | 207 |
| 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 | $25,115,000 | 4,210 |
| Demand deposits | $17,780,000 | 4,015 |
| Nontransaction accounts | $365,558,000 | 1,327 |
| Money market deposit accounts (MMDAs) | $244,134,000 | 830 |
| Other savings deposits (excluding MMDAs) | $121,424,000 | 1,055 |
| Total time deposits | $0 | 4,797 |
| Total time and savings deposits | $372,893,000 | 1,496 |
| Noninterest-bearing deposits | $93,858,000 | 1,889 |
| Interest-bearing deposits | $296,816,000 | 1,807 |
| Retail deposits | $390,674,000 | 1,767 |
| Estimated insured deposits | $59,517,000 | 4,148 |
| IRAs and Keogh plan accounts | $0 | 4,617 |
| 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 | $517,021,000 | 1,499 |
| Deposits held in domestic offices | $517,021,000 | 1,499 |
| Individuals, partnerships, and corporations | $0 | 4,917 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $517,022,000 | 160 |
| 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 | $35,489,000 | 3,889 |
| Demand deposits | $25,574,000 | 3,609 |
| Nontransaction accounts | $481,533,000 | 1,097 |
| Money market deposit accounts (MMDAs) | $274,452,000 | 787 |
| Other savings deposits (excluding MMDAs) | $207,081,000 | 768 |
| Total time deposits | $0 | 4,874 |
| Total time and savings deposits | $491,448,000 | 1,215 |
| Noninterest-bearing deposits | $176,887,000 | 1,164 |
| Interest-bearing deposits | $340,134,000 | 1,632 |
| Retail deposits | $517,021,000 | 1,387 |
| Estimated insured deposits | $63,836,000 | 4,119 |
| 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 | $380,625,000 | 1,883 |
| Deposits held in domestic offices | $380,625,000 | 1,883 |
| Individuals, partnerships, and corporations | $0 | 4,953 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $380,624,000 | 198 |
| 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 | $19,458,000 | 4,445 |
| Demand deposits | $15,039,000 | 4,182 |
| Nontransaction accounts | $361,166,000 | 1,361 |
| Money market deposit accounts (MMDAs) | $265,360,000 | 787 |
| Other savings deposits (excluding MMDAs) | $95,806,000 | 1,219 |
| Total time deposits | $0 | 4,910 |
| Total time and savings deposits | $365,585,000 | 1,527 |
| Noninterest-bearing deposits | $70,667,000 | 2,242 |
| Interest-bearing deposits | $309,958,000 | 1,730 |
| Retail deposits | $380,625,000 | 1,777 |
| Estimated insured deposits | $62,464,000 | 4,168 |
| IRAs and Keogh plan accounts | $0 | 4,719 |
| 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 | $379,905,000 | 1,873 |
| Deposits held in domestic offices | $379,905,000 | 1,873 |
| Individuals, partnerships, and corporations | $0 | 4,981 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $379,905,000 | 193 |
| 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 | $27,840,000 | 4,174 |
| Demand deposits | $15,992,000 | 4,159 |
| Nontransaction accounts | $352,065,000 | 1,381 |
| Money market deposit accounts (MMDAs) | $201,739,000 | 913 |
| Other savings deposits (excluding MMDAs) | $150,326,000 | 943 |
| Total time deposits | $0 | 4,939 |
| Total time and savings deposits | $363,913,000 | 1,523 |
| Noninterest-bearing deposits | $99,676,000 | 1,735 |
| Interest-bearing deposits | $280,229,000 | 1,856 |
| Retail deposits | $379,905,000 | 1,754 |
| Estimated insured deposits | $63,340,000 | 4,167 |
| 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 | $265,594,000 | 2,331 |
| Deposits held in domestic offices | $265,594,000 | 2,331 |
| Individuals, partnerships, and corporations | $0 | 5,004 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $265,594,000 | 264 |
| 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 | $16,243,000 | 4,549 |
| Demand deposits | $11,010,000 | 4,393 |
| Nontransaction accounts | $249,351,000 | 1,699 |
| Money market deposit accounts (MMDAs) | $164,016,000 | 999 |
| Other savings deposits (excluding MMDAs) | $85,335,000 | 1,263 |
| Total time deposits | $0 | 4,959 |
| Total time and savings deposits | $254,584,000 | 1,913 |
| Noninterest-bearing deposits | $68,747,000 | 2,081 |
| Interest-bearing deposits | $196,847,000 | 2,318 |
| Retail deposits | $265,594,000 | 2,169 |
| Estimated insured deposits | $58,950,000 | 4,214 |
| IRAs and Keogh plan accounts | $0 | 4,775 |
| 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 | $368,252,000 | 1,786 |
| Deposits held in domestic offices | $368,252,000 | 1,786 |
| Individuals, partnerships, and corporations | $0 | 5,037 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $368,252,000 | 185 |
| 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 | $58,662,000 | 2,927 |
| Demand deposits | $22,357,000 | 3,607 |
| Nontransaction accounts | $309,590,000 | 1,468 |
| Money market deposit accounts (MMDAs) | $188,066,000 | 895 |
| Other savings deposits (excluding MMDAs) | $121,524,000 | 1,052 |
| Total time deposits | $0 | 4,994 |
| Total time and savings deposits | $345,895,000 | 1,527 |
| Noninterest-bearing deposits | $130,918,000 | 1,249 |
| Interest-bearing deposits | $237,334,000 | 1,995 |
| Retail deposits | $368,252,000 | 1,650 |
| Estimated insured deposits | $59,504,000 | 4,200 |
| 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 | $267,324,000 | 2,255 |
| Deposits held in domestic offices | $267,324,000 | 2,255 |
| Individuals, partnerships, and corporations | $0 | 5,069 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $267,324,000 | 240 |
| 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 | $15,127,000 | 4,594 |
| Demand deposits | $9,765,000 | 4,458 |
| Nontransaction accounts | $252,197,000 | 1,687 |
| Money market deposit accounts (MMDAs) | $173,073,000 | 922 |
| Other savings deposits (excluding MMDAs) | $79,124,000 | 1,291 |
| Total time deposits | $0 | 5,029 |
| Total time and savings deposits | $257,559,000 | 1,872 |
| Noninterest-bearing deposits | $54,245,000 | 2,372 |
| Interest-bearing deposits | $213,079,000 | 2,129 |
| Retail deposits | $267,324,000 | 2,116 |
| Estimated insured deposits | $57,214,000 | 4,255 |
| IRAs and Keogh plan accounts | $0 | 4,846 |
| 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 | $343,040,000 | 1,745 |
| Deposits held in domestic offices | $343,040,000 | 1,745 |
| Individuals, partnerships, and corporations | $0 | 5,117 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $343,039,000 | 189 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,873,000 | 3,879 |
| Demand deposits | $11,448,000 | 4,211 |
| Nontransaction accounts | $315,166,000 | 1,433 |
| Money market deposit accounts (MMDAs) | $195,775,000 | 810 |
| Other savings deposits (excluding MMDAs) | $119,391,000 | 1,049 |
| Total time deposits | $0 | 5,074 |
| Total time and savings deposits | $331,591,000 | 1,515 |
| Noninterest-bearing deposits | $69,116,000 | 1,663 |
| Interest-bearing deposits | $273,924,000 | 1,700 |
| Retail deposits | $343,040,000 | 1,588 |
| Estimated insured deposits | $60,067,000 | 4,163 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $255,590,000 | 2,167 |
| Deposits held in domestic offices | $255,590,000 | 2,167 |
| Individuals, partnerships, and corporations | $0 | 5,178 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $255,589,000 | 232 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,801,000 | 4,626 |
| Demand deposits | $10,168,000 | 4,387 |
| Nontransaction accounts | $240,788,000 | 1,711 |
| Money market deposit accounts (MMDAs) | $175,121,000 | 860 |
| Other savings deposits (excluding MMDAs) | $65,668,000 | 1,358 |
| Total time deposits | $0 | 5,137 |
| Total time and savings deposits | $245,421,000 | 1,874 |
| Noninterest-bearing deposits | $54,334,000 | 1,997 |
| Interest-bearing deposits | $201,256,000 | 2,132 |
| Retail deposits | $255,590,000 | 2,003 |
| Estimated insured deposits | $54,825,000 | 4,309 |
| IRAs and Keogh plan accounts | $0 | 4,957 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $328,013,000 | 1,798 |
| Deposits held in domestic offices | $328,013,000 | 1,798 |
| Individuals, partnerships, and corporations | $0 | 5,260 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $328,013,000 | 189 |
| 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 | $23,932,000 | 4,139 |
| Demand deposits | $17,680,000 | 3,724 |
| Nontransaction accounts | $304,081,000 | 1,472 |
| Money market deposit accounts (MMDAs) | $177,642,000 | 841 |
| Other savings deposits (excluding MMDAs) | $126,439,000 | 1,030 |
| Total time deposits | $0 | 5,218 |
| Total time and savings deposits | $310,333,000 | 1,586 |
| Noninterest-bearing deposits | $111,540,000 | 1,136 |
| Interest-bearing deposits | $216,473,000 | 2,021 |
| Retail deposits | $328,013,000 | 1,633 |
| Estimated insured deposits | $56,023,000 | 4,324 |
| 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 | $275,586,000 | 2,041 |
| Deposits held in domestic offices | $275,586,000 | 2,041 |
| Individuals, partnerships, and corporations | $0 | 5,306 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $275,585,000 | 207 |
| 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 | $13,604,000 | 4,751 |
| Demand deposits | $9,585,000 | 4,493 |
| Nontransaction accounts | $261,981,000 | 1,631 |
| Money market deposit accounts (MMDAs) | $187,534,000 | 801 |
| Other savings deposits (excluding MMDAs) | $74,448,000 | 1,293 |
| Total time deposits | $0 | 5,266 |
| Total time and savings deposits | $266,000,000 | 1,779 |
| Noninterest-bearing deposits | $56,589,000 | 1,922 |
| Interest-bearing deposits | $218,997,000 | 2,009 |
| Retail deposits | $275,586,000 | 1,878 |
| Estimated insured deposits | $54,561,000 | 4,391 |
| IRAs and Keogh plan accounts | $0 | 5,088 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $308,879,000 | 1,878 |
| Deposits held in domestic offices | $308,879,000 | 1,878 |
| Individuals, partnerships, and corporations | $0 | 5,364 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $308,878,000 | 196 |
| 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 | $19,437,000 | 4,484 |
| Demand deposits | $11,805,000 | 4,339 |
| Nontransaction accounts | $289,441,000 | 1,528 |
| Money market deposit accounts (MMDAs) | $173,023,000 | 846 |
| Other savings deposits (excluding MMDAs) | $116,418,000 | 1,074 |
| Total time deposits | $0 | 5,324 |
| Total time and savings deposits | $297,073,000 | 1,652 |
| Noninterest-bearing deposits | $80,020,000 | 1,472 |
| Interest-bearing deposits | $228,859,000 | 1,944 |
| Retail deposits | $308,879,000 | 1,721 |
| Estimated insured deposits | $52,118,000 | 4,491 |
| IRAs and Keogh plan accounts | $0 | 5,147 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $216,504,000 | 2,450 |
| Deposits held in domestic offices | $216,504,000 | 2,450 |
| Individuals, partnerships, and corporations | $0 | 5,407 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $216,505,000 | 267 |
| 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 | $16,688,000 | 4,694 |
| Demand deposits | $14,831,000 | 4,099 |
| Nontransaction accounts | $199,817,000 | 1,911 |
| Money market deposit accounts (MMDAs) | $132,535,000 | 1,007 |
| Other savings deposits (excluding MMDAs) | $67,282,000 | 1,355 |
| Total time deposits | $0 | 5,368 |
| Total time and savings deposits | $201,674,000 | 2,131 |
| Noninterest-bearing deposits | $61,019,000 | 1,834 |
| Interest-bearing deposits | $155,485,000 | 2,579 |
| Retail deposits | $216,504,000 | 2,263 |
| Estimated insured deposits | $47,185,000 | 4,624 |
| IRAs and Keogh plan accounts | $0 | 5,188 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $311,367,000 | 1,856 |
| Deposits held in domestic offices | $311,367,000 | 1,856 |
| Individuals, partnerships, and corporations | $0 | 5,480 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $311,366,000 | 191 |
| 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 | $24,284,000 | 4,223 |
| Demand deposits | $18,557,000 | 3,719 |
| Nontransaction accounts | $287,082,000 | 1,503 |
| Money market deposit accounts (MMDAs) | $150,564,000 | 919 |
| Other savings deposits (excluding MMDAs) | $136,518,000 | 1,001 |
| Total time deposits | $0 | 5,441 |
| Total time and savings deposits | $292,809,000 | 1,639 |
| Noninterest-bearing deposits | $123,976,000 | 1,035 |
| Interest-bearing deposits | $187,391,000 | 2,242 |
| Retail deposits | $311,367,000 | 1,686 |
| Estimated insured deposits | $47,859,000 | 4,645 |
| IRAs and Keogh plan accounts | $0 | 5,262 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $215,720,000 | 2,452 |
| Deposits held in domestic offices | $215,720,000 | 2,452 |
| Individuals, partnerships, and corporations | $0 | 5,542 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $215,720,000 | 251 |
| 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 | $15,579,000 | 4,840 |
| Demand deposits | $12,520,000 | 4,376 |
| Nontransaction accounts | $200,141,000 | 1,898 |
| Money market deposit accounts (MMDAs) | $131,504,000 | 996 |
| Other savings deposits (excluding MMDAs) | $68,637,000 | 1,373 |
| Total time deposits | $0 | 5,506 |
| Total time and savings deposits | $203,200,000 | 2,119 |
| Noninterest-bearing deposits | $58,971,000 | 1,899 |
| Interest-bearing deposits | $156,749,000 | 2,564 |
| Retail deposits | $215,720,000 | 2,275 |
| Estimated insured deposits | $47,343,000 | 4,714 |
| IRAs and Keogh plan accounts | $0 | 5,327 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $264,410,000 | 2,113 |
| Deposits held in domestic offices | $264,410,000 | 2,113 |
| Individuals, partnerships, and corporations | $0 | 5,605 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $264,410,000 | 209 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,673,000 | 4,150 |
| Demand deposits | $18,387,000 | 3,792 |
| Nontransaction accounts | $236,737,000 | 1,720 |
| Money market deposit accounts (MMDAs) | $128,123,000 | 1,035 |
| Other savings deposits (excluding MMDAs) | $108,615,000 | 1,115 |
| Total time deposits | $0 | 5,568 |
| Total time and savings deposits | $246,023,000 | 1,867 |
| Noninterest-bearing deposits | $71,111,000 | 1,630 |
| Interest-bearing deposits | $193,299,000 | 2,210 |
| Retail deposits | $264,410,000 | 1,948 |
| Estimated insured deposits | $49,038,000 | 4,740 |
| IRAs and Keogh plan accounts | $0 | 5,385 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $199,066,000 | 2,632 |
| Deposits held in domestic offices | $199,066,000 | 2,632 |
| Individuals, partnerships, and corporations | $0 | 5,671 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $199,066,000 | 260 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,400,000 | 2,983 |
| Demand deposits | $15,455,000 | 4,147 |
| Nontransaction accounts | $149,666,000 | 2,294 |
| Money market deposit accounts (MMDAs) | $105,267,000 | 1,187 |
| Other savings deposits (excluding MMDAs) | $44,399,000 | 1,732 |
| Total time deposits | $0 | 5,635 |
| Total time and savings deposits | $183,611,000 | 2,314 |
| Noninterest-bearing deposits | $59,736,000 | 1,890 |
| Interest-bearing deposits | $139,330,000 | 2,831 |
| Retail deposits | $199,066,000 | 2,447 |
| Estimated insured deposits | $44,925,000 | 4,901 |
| IRAs and Keogh plan accounts | $0 | 5,450 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $270,878,000 | 2,081 |
| Deposits held in domestic offices | $270,878,000 | 2,081 |
| Individuals, partnerships, and corporations | $0 | 5,737 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $270,878,000 | 196 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,860,000 | 2,368 |
| Demand deposits | $15,414,000 | 4,136 |
| Nontransaction accounts | $206,018,000 | 1,900 |
| Money market deposit accounts (MMDAs) | $124,071,000 | 1,072 |
| Other savings deposits (excluding MMDAs) | $81,947,000 | 1,289 |
| Total time deposits | $0 | 5,699 |
| Total time and savings deposits | $255,464,000 | 1,825 |
| Noninterest-bearing deposits | $97,284,000 | 1,257 |
| Interest-bearing deposits | $173,594,000 | 2,409 |
| Retail deposits | $270,878,000 | 1,902 |
| Estimated insured deposits | $45,832,000 | 4,912 |
| IRAs and Keogh plan accounts | $0 | 5,510 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $149,433,000 | 3,204 |
| Deposits held in domestic offices | $149,433,000 | 3,204 |
| Individuals, partnerships, and corporations | $0 | 5,789 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $149,433,000 | 329 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,939,000 | 4,912 |
| Demand deposits | $4,674,000 | 5,354 |
| Nontransaction accounts | $132,494,000 | 2,509 |
| Money market deposit accounts (MMDAs) | $109,135,000 | 1,154 |
| Other savings deposits (excluding MMDAs) | $23,359,000 | 2,614 |
| Total time deposits | $0 | 5,752 |
| Total time and savings deposits | $144,759,000 | 2,748 |
| Noninterest-bearing deposits | $27,983,000 | 3,117 |
| Interest-bearing deposits | $121,450,000 | 3,118 |
| Retail deposits | $149,433,000 | 3,016 |
| Estimated insured deposits | $38,874,000 | 5,152 |
| IRAs and Keogh plan accounts | $0 | 5,560 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $160,540,000 | 3,097 |
| Deposits held in domestic offices | $160,540,000 | 3,097 |
| Individuals, partnerships, and corporations | $0 | 5,856 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $160,540,000 | 313 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,595,000 | 4,706 |
| Demand deposits | $5,942,000 | 5,279 |
| Nontransaction accounts | $139,945,000 | 2,444 |
| Money market deposit accounts (MMDAs) | $104,687,000 | 1,209 |
| Other savings deposits (excluding MMDAs) | $35,258,000 | 2,030 |
| Total time deposits | $0 | 5,818 |
| Total time and savings deposits | $154,598,000 | 2,665 |
| Noninterest-bearing deposits | $41,111,000 | 2,447 |
| Interest-bearing deposits | $119,429,000 | 3,194 |
| Retail deposits | $160,540,000 | 2,895 |
| Estimated insured deposits | $37,316,000 | 5,262 |
| IRAs and Keogh plan accounts | $0 | 5,625 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $114,248,000 | 3,774 |
| Deposits held in domestic offices | $114,248,000 | 3,773 |
| Individuals, partnerships, and corporations | $0 | 5,914 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $114,248,000 | 446 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,658,000 | 5,508 |
| Demand deposits | $6,533,000 | 5,253 |
| Nontransaction accounts | $104,590,000 | 2,979 |
| Money market deposit accounts (MMDAs) | $68,624,000 | 1,597 |
| Other savings deposits (excluding MMDAs) | $35,966,000 | 1,965 |
| Total time deposits | $0 | 5,876 |
| Total time and savings deposits | $107,715,000 | 3,342 |
| Noninterest-bearing deposits | $42,465,000 | 2,411 |
| Interest-bearing deposits | $71,783,000 | 4,186 |
| Retail deposits | $114,248,000 | 3,582 |
| Estimated insured deposits | $32,572,000 | 5,431 |
| IRAs and Keogh plan accounts | $0 | 5,677 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $181,145,000 | 2,838 |
| Deposits held in domestic offices | $181,145,000 | 2,838 |
| Individuals, partnerships, and corporations | $0 | 5,982 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $181,145,000 | 275 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,436,000 | 4,884 |
| Demand deposits | $13,674,000 | 4,371 |
| Nontransaction accounts | $162,709,000 | 2,202 |
| Money market deposit accounts (MMDAs) | $89,467,000 | 1,305 |
| Other savings deposits (excluding MMDAs) | $73,242,000 | 1,331 |
| Total time deposits | $0 | 5,944 |
| Total time and savings deposits | $167,471,000 | 2,488 |
| Noninterest-bearing deposits | $86,864,000 | 1,319 |
| Interest-bearing deposits | $94,281,000 | 3,643 |
| Retail deposits | $181,145,000 | 2,635 |
| Estimated insured deposits | $34,676,000 | 5,421 |
| IRAs and Keogh plan accounts | $0 | 5,743 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $120,682,000 | 3,658 |
| Deposits held in domestic offices | $120,682,000 | 3,658 |
| Individuals, partnerships, and corporations | $0 | 6,059 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $120,682,000 | 404 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,568,000 | 5,520 |
| Demand deposits | $6,408,000 | 5,314 |
| Nontransaction accounts | $110,114,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $78,564,000 | 1,412 |
| Other savings deposits (excluding MMDAs) | $31,550,000 | 2,128 |
| Total time deposits | $0 | 6,022 |
| Total time and savings deposits | $114,274,000 | 3,240 |
| Noninterest-bearing deposits | $37,885,000 | 2,508 |
| Interest-bearing deposits | $82,797,000 | 3,942 |
| Retail deposits | $120,682,000 | 3,466 |
| Estimated insured deposits | $33,682,000 | 5,511 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $136,029,000 | 3,428 |
| Deposits held in domestic offices | $136,029,000 | 3,428 |
| Individuals, partnerships, and corporations | $0 | 6,122 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $136,029,000 | 364 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,582,000 | 5,109 |
| Demand deposits | $8,377,000 | 5,129 |
| Nontransaction accounts | $119,447,000 | 2,752 |
| Money market deposit accounts (MMDAs) | $86,144,000 | 1,346 |
| Other savings deposits (excluding MMDAs) | $33,303,000 | 2,066 |
| Total time deposits | $0 | 6,085 |
| Total time and savings deposits | $127,652,000 | 3,063 |
| Noninterest-bearing deposits | $41,675,000 | 2,356 |
| Interest-bearing deposits | $94,354,000 | 3,704 |
| Retail deposits | $136,029,000 | 3,238 |
| Estimated insured deposits | $34,633,000 | 5,543 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $93,043,000 | 4,273 |
| Deposits held in domestic offices | $93,043,000 | 4,273 |
| Individuals, partnerships, and corporations | $0 | 6,181 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $93,043,000 | 517 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,978,000 | 5,881 |
| Demand deposits | $4,435,000 | 5,722 |
| Nontransaction accounts | $86,065,000 | 3,394 |
| Money market deposit accounts (MMDAs) | $60,875,000 | 1,713 |
| Other savings deposits (excluding MMDAs) | $25,190,000 | 2,384 |
| Total time deposits | $0 | 6,145 |
| Total time and savings deposits | $88,608,000 | 3,813 |
| Noninterest-bearing deposits | $29,565,000 | 3,064 |
| Interest-bearing deposits | $63,478,000 | 4,542 |
| Retail deposits | $93,043,000 | 4,107 |
| Estimated insured deposits | $27,964,000 | 5,794 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $137,409,000 | 3,419 |
| Deposits held in domestic offices | $137,409,000 | 3,419 |
| Individuals, partnerships, and corporations | $0 | 6,267 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $137,409,000 | 342 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,213,000 | 5,610 |
| Demand deposits | $8,341,000 | 5,193 |
| Nontransaction accounts | $126,196,000 | 2,675 |
| Money market deposit accounts (MMDAs) | $76,615,000 | 1,458 |
| Other savings deposits (excluding MMDAs) | $49,581,000 | 1,588 |
| Total time deposits | $0 | 6,230 |
| Total time and savings deposits | $129,068,000 | 3,037 |
| Noninterest-bearing deposits | $57,920,000 | 1,806 |
| Interest-bearing deposits | $79,489,000 | 4,119 |
| Retail deposits | $137,409,000 | 3,228 |
| Estimated insured deposits | $28,421,000 | 5,849 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $91,953,000 | 4,353 |
| Deposits held in domestic offices | $91,953,000 | 4,352 |
| Individuals, partnerships, and corporations | $0 | 6,346 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $91,953,000 | 509 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,484,000 | 4,340 |
| Demand deposits | $23,732,000 | 3,173 |
| Nontransaction accounts | $65,469,000 | 4,071 |
| Money market deposit accounts (MMDAs) | $65,466,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $3,000 | 6,196 |
| Total time deposits | $0 | 6,307 |
| Total time and savings deposits | $68,221,000 | 4,486 |
| Noninterest-bearing deposits | $23,733,000 | 3,419 |
| Interest-bearing deposits | $68,220,000 | 4,493 |
| Retail deposits | $91,953,000 | 4,168 |
| Estimated insured deposits | $27,130,000 | 5,948 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $91,436,000 | 4,415 |
| Deposits held in domestic offices | $91,436,000 | 4,415 |
| Individuals, partnerships, and corporations | $0 | 6,418 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $91,436,000 | 501 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,153,000 | 3,773 |
| Demand deposits | $28,855,000 | 2,709 |
| Nontransaction accounts | $57,283,000 | 4,420 |
| Money market deposit accounts (MMDAs) | $57,198,000 | 1,806 |
| Other savings deposits (excluding MMDAs) | $85,000 | 6,248 |
| Total time deposits | $0 | 6,378 |
| Total time and savings deposits | $62,581,000 | 4,716 |
| Noninterest-bearing deposits | $28,855,000 | 3,024 |
| Interest-bearing deposits | $62,581,000 | 4,720 |
| Retail deposits | $91,436,000 | 4,233 |
| Estimated insured deposits | $25,896,000 | 6,063 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $62,283,000 | 5,211 |
| Deposits held in domestic offices | $62,283,000 | 5,211 |
| Individuals, partnerships, and corporations | $0 | 6,509 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $62,283,000 | 709 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,283,000 | 5,632 |
| Demand deposits | $11,843,000 | 4,814 |
| Nontransaction accounts | $49,000,000 | 4,781 |
| Money market deposit accounts (MMDAs) | $48,896,000 | 1,968 |
| Other savings deposits (excluding MMDAs) | $104,000 | 6,331 |
| Total time deposits | $0 | 6,468 |
| Total time and savings deposits | $50,440,000 | 5,158 |
| Noninterest-bearing deposits | $11,843,000 | 4,878 |
| Interest-bearing deposits | $50,440,000 | 5,170 |
| Retail deposits | $62,283,000 | 5,070 |
| Estimated insured deposits | $22,663,000 | 6,221 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $89,921,000 | 4,500 |
| Deposits held in domestic offices | $89,921,000 | 4,500 |
| Individuals, partnerships, and corporations | $0 | 6,587 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $89,921,000 | 478 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,281,000 | 3,224 |
| Demand deposits | $40,151,000 | 1,928 |
| Nontransaction accounts | $48,640,000 | 4,866 |
| Money market deposit accounts (MMDAs) | $48,506,000 | 2,003 |
| Other savings deposits (excluding MMDAs) | $134,000 | 6,412 |
| Total time deposits | $0 | 6,548 |
| Total time and savings deposits | $49,770,000 | 5,237 |
| Noninterest-bearing deposits | $40,151,000 | 2,347 |
| Interest-bearing deposits | $49,770,000 | 5,253 |
| Retail deposits | $89,921,000 | 4,316 |
| Estimated insured deposits | $24,374,000 | 6,249 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $70,380,000 | 5,083 |
| Deposits held in domestic offices | $70,380,000 | 5,083 |
| Individuals, partnerships, and corporations | $0 | 6,656 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $70,380,000 | 593 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,049,000 | 5,391 |
| Demand deposits | $13,763,000 | 4,467 |
| Nontransaction accounts | $54,331,000 | 4,678 |
| Money market deposit accounts (MMDAs) | $53,360,000 | 1,881 |
| Other savings deposits (excluding MMDAs) | $53,000 | 6,490 |
| Total time deposits | $918,000 | 6,587 |
| Total time and savings deposits | $56,617,000 | 5,048 |
| Noninterest-bearing deposits | $13,763,000 | 4,585 |
| Interest-bearing deposits | $56,617,000 | 5,053 |
| Retail deposits | $69,462,000 | 4,934 |
| Estimated insured deposits | $22,732,000 | 6,363 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $79,523,000 | 4,892 |
| Deposits held in domestic offices | $79,523,000 | 4,892 |
| Individuals, partnerships, and corporations | $0 | 6,727 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $79,523,000 | 527 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,369,000 | 4,701 |
| Demand deposits | $19,023,000 | 3,651 |
| Nontransaction accounts | $56,154,000 | 4,674 |
| Money market deposit accounts (MMDAs) | $55,096,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $140,000 | 6,538 |
| Total time deposits | $918,000 | 6,655 |
| Total time and savings deposits | $60,500,000 | 4,987 |
| Noninterest-bearing deposits | $19,023,000 | 3,902 |
| Interest-bearing deposits | $60,500,000 | 4,993 |
| Retail deposits | $78,605,000 | 4,744 |
| Estimated insured deposits | $23,942,000 | 6,402 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $55,069,000 | 5,623 |
| Deposits held in domestic offices | $55,069,000 | 5,623 |
| Individuals, partnerships, and corporations | $0 | 6,809 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $55,069,000 | 753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,941,000 | 6,016 |
| Demand deposits | $9,494,000 | 5,266 |
| Nontransaction accounts | $44,128,000 | 5,190 |
| Money market deposit accounts (MMDAs) | $43,189,000 | 2,175 |
| Other savings deposits (excluding MMDAs) | $21,000 | 6,641 |
| Total time deposits | $918,000 | 6,742 |
| Total time and savings deposits | $45,575,000 | 5,548 |
| Noninterest-bearing deposits | $9,493,000 | 5,324 |
| Interest-bearing deposits | $45,576,000 | 5,553 |
| Retail deposits | $54,151,000 | 5,518 |
| Estimated insured deposits | $20,390,000 | 6,556 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $107,223,000 | 4,153 |
| Deposits held in domestic offices | $107,223,000 | 4,153 |
| Individuals, partnerships, and corporations | $0 | 6,885 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $107,223,000 | 372 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,420,000 | 2,232 |
| Demand deposits | $54,045,000 | 1,244 |
| Nontransaction accounts | $47,803,000 | 5,091 |
| Money market deposit accounts (MMDAs) | $46,681,000 | 2,082 |
| Other savings deposits (excluding MMDAs) | $205,000 | 6,676 |
| Total time deposits | $917,000 | 6,819 |
| Total time and savings deposits | $53,178,000 | 5,304 |
| Noninterest-bearing deposits | $54,045,000 | 1,719 |
| Interest-bearing deposits | $53,178,000 | 5,304 |
| Retail deposits | $106,306,000 | 3,968 |
| Estimated insured deposits | $21,878,000 | 6,597 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $64,733,000 | 5,380 |
| Deposits held in domestic offices | $64,733,000 | 5,380 |
| Individuals, partnerships, and corporations | $0 | 6,937 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $64,733,000 | 579 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,083,000 | 5,387 |
| Demand deposits | $13,684,000 | 4,399 |
| Nontransaction accounts | $47,650,000 | 5,143 |
| Money market deposit accounts (MMDAs) | $47,491,000 | 2,036 |
| Other savings deposits (excluding MMDAs) | $159,000 | 6,740 |
| Total time deposits | $0 | 6,901 |
| Total time and savings deposits | $51,049,000 | 5,434 |
| Noninterest-bearing deposits | $13,684,000 | 4,589 |
| Interest-bearing deposits | $51,049,000 | 5,440 |
| Retail deposits | $64,733,000 | 5,230 |
| Estimated insured deposits | $21,571,000 | 6,658 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $73,800,000 | 5,174 |
| Deposits held in domestic offices | $73,800,000 | 5,174 |
| Individuals, partnerships, and corporations | $0 | 7,012 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $73,800,000 | 524 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,831,000 | 5,241 |
| Demand deposits | $16,125,000 | 3,987 |
| Nontransaction accounts | $54,969,000 | 4,879 |
| Money market deposit accounts (MMDAs) | $54,923,000 | 1,866 |
| Other savings deposits (excluding MMDAs) | $46,000 | 6,845 |
| Total time deposits | $0 | 6,976 |
| Total time and savings deposits | $57,675,000 | 5,228 |
| Noninterest-bearing deposits | $16,125,000 | 4,252 |
| Interest-bearing deposits | $57,675,000 | 5,235 |
| Retail deposits | $73,800,000 | 4,999 |
| Estimated insured deposits | $21,319,000 | 6,730 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $54,501,000 | 5,830 |
| Deposits held in domestic offices | $54,501,000 | 5,829 |
| Individuals, partnerships, and corporations | $0 | 7,076 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $54,501,000 | 701 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,827,000 | 5,860 |
| Demand deposits | $11,737,000 | 4,920 |
| Nontransaction accounts | $40,674,000 | 5,525 |
| Money market deposit accounts (MMDAs) | $40,657,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $17,000 | 6,910 |
| Total time deposits | $0 | 7,037 |
| Total time and savings deposits | $42,764,000 | 5,832 |
| Noninterest-bearing deposits | $11,737,000 | 5,057 |
| Interest-bearing deposits | $42,764,000 | 5,828 |
| Retail deposits | $54,501,000 | 5,687 |
| Estimated insured deposits | $24,331,000 | 6,711 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $62,858,000 | 5,550 |
| Deposits held in domestic offices | $62,858,000 | 5,550 |
| Individuals, partnerships, and corporations | $0 | 7,176 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $62,858,000 | 578 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,035,000 | 5,383 |
| Demand deposits | $13,546,000 | 4,367 |
| Nontransaction accounts | $45,823,000 | 5,345 |
| Money market deposit accounts (MMDAs) | $45,690,000 | 2,110 |
| Other savings deposits (excluding MMDAs) | $133,000 | 6,974 |
| Total time deposits | $0 | 7,137 |
| Total time and savings deposits | $49,312,000 | 5,633 |
| Noninterest-bearing deposits | $13,545,000 | 4,591 |
| Interest-bearing deposits | $49,313,000 | 5,629 |
| Retail deposits | $62,858,000 | 5,375 |
| Estimated insured deposits | $27,219,000 | 6,690 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $54,355,000 | 5,890 |
| Deposits held in domestic offices | $54,355,000 | 5,889 |
| Individuals, partnerships, and corporations | $0 | 7,238 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $54,355,000 | 665 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,808,000 | 5,549 |
| Demand deposits | $12,993,000 | 4,436 |
| Nontransaction accounts | $38,547,000 | 5,764 |
| Money market deposit accounts (MMDAs) | $38,456,000 | 2,367 |
| Other savings deposits (excluding MMDAs) | $91,000 | 7,045 |
| Total time deposits | $0 | 7,200 |
| Total time and savings deposits | $41,362,000 | 5,990 |
| Noninterest-bearing deposits | $12,993,000 | 4,641 |
| Interest-bearing deposits | $41,362,000 | 5,985 |
| Retail deposits | $54,355,000 | 5,726 |
| Estimated insured deposits | $24,431,000 | 6,834 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $67,585,000 | 5,486 |
| Deposits held in domestic offices | $67,585,000 | 5,485 |
| Individuals, partnerships, and corporations | $0 | 7,303 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $67,585,000 | 552 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,585,000 | 4,991 |
| Demand deposits | $14,571,000 | 4,148 |
| Nontransaction accounts | $47,000,000 | 5,407 |
| Money market deposit accounts (MMDAs) | $46,917,000 | 2,066 |
| Other savings deposits (excluding MMDAs) | $83,000 | 7,099 |
| Total time deposits | $0 | 7,265 |
| Total time and savings deposits | $53,014,000 | 5,580 |
| Noninterest-bearing deposits | $14,571,000 | 4,403 |
| Interest-bearing deposits | $53,014,000 | 5,577 |
| Retail deposits | $67,585,000 | 5,298 |
| Estimated insured deposits | $26,324,000 | 6,845 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $41,214,000 | 6,422 |
| Deposits held in domestic offices | $41,214,000 | 6,420 |
| Individuals, partnerships, and corporations | $0 | 7,353 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $41,214,000 | 877 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,878,000 | 6,234 |
| Demand deposits | $9,101,000 | 5,306 |
| Nontransaction accounts | $30,336,000 | 6,261 |
| Money market deposit accounts (MMDAs) | $30,233,000 | 2,743 |
| Other savings deposits (excluding MMDAs) | $103,000 | 7,132 |
| Total time deposits | $0 | 7,314 |
| Total time and savings deposits | $32,113,000 | 6,465 |
| Noninterest-bearing deposits | $9,101,000 | 5,416 |
| Interest-bearing deposits | $32,113,000 | 6,468 |
| Retail deposits | $41,214,000 | 6,283 |
| Estimated insured deposits | $18,534,000 | 7,111 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $49,789,000 | 6,135 |
| Deposits held in domestic offices | $49,789,000 | 6,134 |
| Individuals, partnerships, and corporations | $0 | 7,430 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $49,789,000 | 680 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,361,000 | 5,552 |
| Demand deposits | $12,104,000 | 4,445 |
| Nontransaction accounts | $34,428,000 | 6,102 |
| Money market deposit accounts (MMDAs) | $34,235,000 | 2,526 |
| Other savings deposits (excluding MMDAs) | $79,000 | 7,213 |
| Total time deposits | $114,000 | 7,386 |
| Total time and savings deposits | $37,685,000 | 6,253 |
| Noninterest-bearing deposits | $12,104,000 | 4,652 |
| Interest-bearing deposits | $37,685,000 | 6,255 |
| Retail deposits | $49,789,000 | 5,970 |
| Estimated insured deposits | $22,174,000 | 7,057 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $44,567,000 | 6,379 |
| Deposits held in domestic offices | $44,567,000 | 6,377 |
| Individuals, partnerships, and corporations | $0 | 7,509 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $44,567,000 | 775 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,581,000 | 5,952 |
| Demand deposits | $12,581,000 | 4,265 |
| Nontransaction accounts | $31,986,000 | 6,298 |
| Money market deposit accounts (MMDAs) | $31,537,000 | 2,660 |
| Other savings deposits (excluding MMDAs) | $49,000 | 7,291 |
| Total time deposits | $400,000 | 7,458 |
| Total time and savings deposits | $31,986,000 | 6,571 |
| Noninterest-bearing deposits | $12,581,000 | 4,501 |
| Interest-bearing deposits | $31,986,000 | 6,565 |
| Retail deposits | $44,281,000 | 6,217 |
| Estimated insured deposits | $19,938,000 | 7,202 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $54,736,000 | 6,044 |
| Deposits held in domestic offices | $54,736,000 | 6,042 |
| Individuals, partnerships, and corporations | $0 | 7,571 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $54,736,000 | 624 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,700,000 | 5,659 |
| Demand deposits | $14,700,000 | 3,789 |
| Nontransaction accounts | $40,036,000 | 5,905 |
| Money market deposit accounts (MMDAs) | $39,557,000 | 2,261 |
| Other savings deposits (excluding MMDAs) | $80,000 | 7,328 |
| Total time deposits | $399,000 | 7,520 |
| Total time and savings deposits | $40,036,000 | 6,294 |
| Noninterest-bearing deposits | $14,700,000 | 4,080 |
| Interest-bearing deposits | $40,036,000 | 6,289 |
| Retail deposits | $54,451,000 | 5,843 |
| Estimated insured deposits | $21,257,000 | 7,214 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $35,813,000 | 6,790 |
| Deposits held in domestic offices | $35,813,000 | 6,788 |
| Individuals, partnerships, and corporations | $0 | 7,649 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $35,813,000 | 964 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,158,000 | 6,059 |
| Demand deposits | $12,158,000 | 4,289 |
| Nontransaction accounts | $23,655,000 | 6,824 |
| Money market deposit accounts (MMDAs) | $23,171,000 | 3,152 |
| Other savings deposits (excluding MMDAs) | $85,000 | 7,388 |
| Total time deposits | $399,000 | 7,598 |
| Total time and savings deposits | $23,655,000 | 7,051 |
| Noninterest-bearing deposits | $12,158,000 | 4,537 |
| Interest-bearing deposits | $23,655,000 | 7,047 |
| Retail deposits | $35,528,000 | 6,672 |
| Estimated insured deposits | $20,687,000 | 7,281 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $45,152,000 | 6,490 |
| Deposits held in domestic offices | $45,152,000 | 6,489 |
| Individuals, partnerships, and corporations | $0 | 7,756 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $45,152,000 | 750 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,314,000 | 6,163 |
| Demand deposits | $11,314,000 | 4,443 |
| Nontransaction accounts | $33,838,000 | 6,371 |
| Money market deposit accounts (MMDAs) | $30,813,000 | 2,667 |
| Other savings deposits (excluding MMDAs) | $2,626,000 | 6,203 |
| Total time deposits | $399,000 | 7,704 |
| Total time and savings deposits | $33,838,000 | 6,638 |
| Noninterest-bearing deposits | $11,314,000 | 4,669 |
| Interest-bearing deposits | $33,838,000 | 6,633 |
| Retail deposits | $44,867,000 | 6,314 |
| Estimated insured deposits | $16,601,000 | 7,487 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $37,785,000 | 6,815 |
| Deposits held in domestic offices | $37,785,000 | 6,815 |
| Individuals, partnerships, and corporations | $0 | 7,824 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $37,785,000 | 901 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,452,000 | 7,203 |
| Demand deposits | $5,452,000 | 6,152 |
| Nontransaction accounts | $32,333,000 | 6,503 |
| Money market deposit accounts (MMDAs) | $30,007,000 | 2,692 |
| Other savings deposits (excluding MMDAs) | $1,928,000 | 6,580 |
| Total time deposits | $398,000 | 7,768 |
| Total time and savings deposits | $32,333,000 | 6,752 |
| Noninterest-bearing deposits | $5,452,000 | 6,232 |
| Interest-bearing deposits | $32,333,000 | 6,751 |
| Retail deposits | $37,500,000 | 6,672 |
| Estimated insured deposits | $13,462,000 | 7,640 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $44,460,000 | 6,615 |
| Deposits held in domestic offices | $44,460,000 | 6,613 |
| Individuals, partnerships, and corporations | $0 | 7,922 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $44,460,000 | 785 |
| 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 | $6,746,000 | 7,065 |
| Demand deposits | $6,746,000 | 5,791 |
| Nontransaction accounts | $37,714,000 | 6,264 |
| Money market deposit accounts (MMDAs) | $34,465,000 | 2,456 |
| Other savings deposits (excluding MMDAs) | $2,852,000 | 6,159 |
| Total time deposits | $397,000 | 7,869 |
| Total time and savings deposits | $37,714,000 | 6,598 |
| Noninterest-bearing deposits | $6,746,000 | 5,885 |
| Interest-bearing deposits | $37,714,000 | 6,592 |
| Retail deposits | $44,176,000 | 6,426 |
| Estimated insured deposits | $14,845,000 | 7,699 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $30,553,000 | 7,241 |
| Deposits held in domestic offices | $30,553,000 | 7,241 |
| Individuals, partnerships, and corporations | $0 | 8,003 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $30,553,000 | 1,135 |
| 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 | $5,165,000 | 7,414 |
| Demand deposits | $5,165,000 | 6,447 |
| Nontransaction accounts | $25,388,000 | 6,982 |
| Money market deposit accounts (MMDAs) | $23,235,000 | 3,079 |
| Other savings deposits (excluding MMDAs) | $1,939,000 | 6,614 |
| Total time deposits | $214,000 | 7,947 |
| Total time and savings deposits | $25,388,000 | 7,213 |
| Noninterest-bearing deposits | $5,165,000 | 6,514 |
| Interest-bearing deposits | $25,388,000 | 7,212 |
| Retail deposits | $30,440,000 | 6,879 |
| Estimated insured deposits | $13,209,000 | 7,812 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $41,550,000 | 6,769 |
| Deposits held in domestic offices | $41,550,000 | 6,769 |
| Individuals, partnerships, and corporations | $0 | 8,089 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $41,550,000 | 779 |
| 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 | $7,757,000 | 6,883 |
| Demand deposits | $7,757,000 | 5,373 |
| Nontransaction accounts | $33,793,000 | 6,530 |
| Money market deposit accounts (MMDAs) | $30,640,000 | 2,555 |
| Other savings deposits (excluding MMDAs) | $2,775,000 | 6,165 |
| Total time deposits | $377,000 | 8,029 |
| Total time and savings deposits | $33,793,000 | 6,803 |
| Noninterest-bearing deposits | $7,757,000 | 5,515 |
| Interest-bearing deposits | $33,793,000 | 6,799 |
| Retail deposits | $41,328,000 | 6,283 |
| Estimated insured deposits | $12,380,000 | 7,899 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $36,807,000 | 7,046 |
| Deposits held in domestic offices | $36,807,000 | 7,045 |
| Individuals, partnerships, and corporations | $0 | 8,184 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $36,807,000 | 893 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,980,000 | 7,504 |
| Demand deposits | $4,980,000 | 6,450 |
| Nontransaction accounts | $31,827,000 | 6,679 |
| Money market deposit accounts (MMDAs) | $31,132,000 | 2,438 |
| Other savings deposits (excluding MMDAs) | $320,000 | 7,625 |
| Total time deposits | $376,000 | 8,123 |
| Total time and savings deposits | $31,827,000 | 6,966 |
| Noninterest-bearing deposits | $4,980,000 | 6,514 |
| Interest-bearing deposits | $31,827,000 | 6,966 |
| Retail deposits | $36,586,000 | 6,576 |
| Estimated insured deposits | $5,952,000 | 8,097 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $47,574,000 | 6,558 |
| Deposits held in domestic offices | $47,574,000 | 6,558 |
| Individuals, partnerships, and corporations | $0 | 8,237 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $47,574,000 | 672 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,110,000 | 7,512 |
| Demand deposits | $5,110,000 | 6,428 |
| Nontransaction accounts | $42,464,000 | 6,062 |
| Money market deposit accounts (MMDAs) | $40,969,000 | 2,010 |
| Other savings deposits (excluding MMDAs) | $1,120,000 | 7,143 |
| Total time deposits | $375,000 | 8,175 |
| Total time and savings deposits | $42,464,000 | 6,423 |
| Noninterest-bearing deposits | $5,110,000 | 6,504 |
| Interest-bearing deposits | $42,464,000 | 6,423 |
| Retail deposits | $47,354,000 | 6,001 |
| Estimated insured deposits | $6,444,000 | 8,138 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| 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 | $38,343,000 | 6,971 |
| Deposits held in domestic offices | $38,343,000 | 6,971 |
| Individuals, partnerships, and corporations | $0 | 8,290 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $38,343,000 | 850 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,457,000 | 7,836 |
| Demand deposits | $3,457,000 | 7,138 |
| Nontransaction accounts | $34,886,000 | 6,454 |
| Money market deposit accounts (MMDAs) | $34,229,000 | 2,192 |
| Other savings deposits (excluding MMDAs) | $109,000 | 7,875 |
| Total time deposits | $548,000 | 8,203 |
| Total time and savings deposits | $34,886,000 | 6,788 |
| Noninterest-bearing deposits | $3,459,000 | 7,189 |
| Interest-bearing deposits | $34,884,000 | 6,782 |
| Retail deposits | $38,003,000 | 6,521 |
| Estimated insured deposits | $5,757,000 | 8,195 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| 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 | $41,469,000 | 6,782 |
| Deposits held in domestic offices | $41,469,000 | 6,781 |
| Individuals, partnerships, and corporations | $0 | 8,367 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $41,469,000 | 734 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,220,000 | 7,300 |
| Demand deposits | $6,220,000 | 6,013 |
| Nontransaction accounts | $35,249,000 | 6,438 |
| Money market deposit accounts (MMDAs) | $34,668,000 | 2,203 |
| Other savings deposits (excluding MMDAs) | $37,000 | 8,056 |
| Total time deposits | $545,000 | 8,269 |
| Total time and savings deposits | $35,249,000 | 6,755 |
| Noninterest-bearing deposits | $6,220,000 | 6,117 |
| Interest-bearing deposits | $35,249,000 | 6,742 |
| Retail deposits | $41,131,000 | 6,327 |
| Estimated insured deposits | $5,832,000 | 8,260 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $36,885,000 | 7,048 |
| Deposits held in domestic offices | $36,885,000 | 7,046 |
| Individuals, partnerships, and corporations | $0 | 8,437 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $36,885,000 | 827 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,932,000 | 7,845 |
| Demand deposits | $3,932,000 | 6,983 |
| Nontransaction accounts | $32,953,000 | 6,596 |
| Money market deposit accounts (MMDAs) | $32,400,000 | 2,303 |
| Other savings deposits (excluding MMDAs) | $11,000 | 8,165 |
| Total time deposits | $541,000 | 8,326 |
| Total time and savings deposits | $32,953,000 | 6,909 |
| Noninterest-bearing deposits | $3,932,000 | 7,048 |
| Interest-bearing deposits | $32,953,000 | 6,901 |
| Retail deposits | $36,549,000 | 6,595 |
| Estimated insured deposits | $5,660,000 | 8,316 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $36,570,000 | 7,094 |
| Deposits held in domestic offices | $36,570,000 | 7,093 |
| Individuals, partnerships, and corporations | $0 | 8,476 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $36,570,000 | 846 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,849,000 | 7,009 |
| Demand deposits | $7,849,000 | 5,448 |
| Nontransaction accounts | $28,721,000 | 6,897 |
| Money market deposit accounts (MMDAs) | $27,483,000 | 2,594 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,240 |
| Total time deposits | $1,236,000 | 8,335 |
| Total time and savings deposits | $28,721,000 | 7,180 |
| Noninterest-bearing deposits | $7,849,000 | 5,584 |
| Interest-bearing deposits | $28,721,000 | 7,167 |
| Retail deposits | $35,538,000 | 6,678 |
| Estimated insured deposits | $5,352,000 | 8,355 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $28,434,000 | 7,503 |
| Deposits held in domestic offices | $28,434,000 | 7,502 |
| Individuals, partnerships, and corporations | $0 | 8,518 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $28,434,000 | 1,088 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,211,000 | 7,833 |
| Demand deposits | $4,211,000 | 6,924 |
| Nontransaction accounts | $24,223,000 | 7,185 |
| Money market deposit accounts (MMDAs) | $22,749,000 | 2,877 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,281 |
| Total time deposits | $1,473,000 | 8,361 |
| Total time and savings deposits | $24,223,000 | 7,433 |
| Noninterest-bearing deposits | $4,211,000 | 6,996 |
| Interest-bearing deposits | $24,223,000 | 7,435 |
| Retail deposits | $27,163,000 | 7,209 |
| Estimated insured deposits | $4,881,000 | 8,381 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $31,454,000 | 7,329 |
| Deposits held in domestic offices | $31,454,000 | 7,329 |
| Individuals, partnerships, and corporations | $0 | 8,545 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $31,454,000 | 901 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,211,000 | 7,998 |
| Demand deposits | $3,211,000 | 7,251 |
| Nontransaction accounts | $28,243,000 | 6,903 |
| Money market deposit accounts (MMDAs) | $25,975,000 | 2,633 |
| Other savings deposits (excluding MMDAs) | $20,000 | 8,250 |
| Total time deposits | $2,248,000 | 8,359 |
| Total time and savings deposits | $28,243,000 | 7,178 |
| Noninterest-bearing deposits | $3,211,000 | 7,320 |
| Interest-bearing deposits | $28,243,000 | 7,176 |
| Retail deposits | $29,406,000 | 7,048 |
| Estimated insured deposits | $5,307,000 | 8,394 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $29,307,000 | 7,490 |
| Deposits held in domestic offices | $29,307,000 | 7,488 |
| Individuals, partnerships, and corporations | $0 | 8,598 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $29,307,000 | 977 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,686,000 | 8,156 |
| Demand deposits | $2,686,000 | 7,530 |
| Nontransaction accounts | $26,621,000 | 7,047 |
| Money market deposit accounts (MMDAs) | $21,311,000 | 2,991 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,352 |
| Total time deposits | $5,308,000 | 8,229 |
| Total time and savings deposits | $26,621,000 | 7,329 |
| Noninterest-bearing deposits | $2,686,000 | 7,591 |
| Interest-bearing deposits | $26,621,000 | 7,322 |
| Retail deposits | $24,122,000 | 7,432 |
| Estimated insured deposits | $5,554,000 | 8,444 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $38,053,000 | 7,032 |
| Deposits held in domestic offices | $38,053,000 | 7,030 |
| Individuals, partnerships, and corporations | $0 | 8,636 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $38,053,000 | 762 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,764,000 | 8,170 |
| Demand deposits | $2,761,000 | 7,554 |
| Nontransaction accounts | $35,289,000 | 6,447 |
| Money market deposit accounts (MMDAs) | $29,699,000 | 2,406 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,383 |
| Total time deposits | $5,588,000 | 8,253 |
| Total time and savings deposits | $35,292,000 | 6,814 |
| Noninterest-bearing deposits | $2,764,000 | 7,606 |
| Interest-bearing deposits | $35,289,000 | 6,815 |
| Retail deposits | $32,605,000 | 6,901 |
| Estimated insured deposits | $5,764,000 | 8,472 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| 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 | $24,775,000 | 7,780 |
| Deposits held in domestic offices | $24,775,000 | 7,779 |
| Individuals, partnerships, and corporations | $0 | 8,666 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $24,775,000 | 1,171 |
| 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 | $1,802,000 | 8,338 |
| Demand deposits | $1,802,000 | 7,949 |
| Nontransaction accounts | $22,973,000 | 7,296 |
| Money market deposit accounts (MMDAs) | $18,677,000 | 3,174 |
| Other savings deposits (excluding MMDAs) | $47,000 | 8,301 |
| Total time deposits | $4,249,000 | 8,358 |
| Total time and savings deposits | $22,973,000 | 7,596 |
| Noninterest-bearing deposits | $1,802,000 | 7,998 |
| Interest-bearing deposits | $22,973,000 | 7,600 |
| Retail deposits | $20,588,000 | 7,721 |
| Estimated insured deposits | $5,590,000 | 8,502 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| 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 | $30,258,000 | 7,480 |
| Deposits held in domestic offices | $30,258,000 | 7,478 |
| Individuals, partnerships, and corporations | $0 | 8,728 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $30,258,000 | 887 |
| 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 | $4,725,000 | 7,869 |
| Demand deposits | $4,725,000 | 6,745 |
| Nontransaction accounts | $25,533,000 | 7,111 |
| Money market deposit accounts (MMDAs) | $23,925,000 | 2,684 |
| Other savings deposits (excluding MMDAs) | $106,000 | 8,286 |
| Total time deposits | $1,502,000 | 8,561 |
| Total time and savings deposits | $25,533,000 | 7,422 |
| Noninterest-bearing deposits | $4,725,000 | 6,820 |
| Interest-bearing deposits | $25,533,000 | 7,417 |
| Retail deposits | $28,818,000 | 7,111 |
| Estimated insured deposits | $4,483,000 | 8,597 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $27,104,000 | 7,672 |
| Deposits held in domestic offices | $27,104,000 | 7,670 |
| Individuals, partnerships, and corporations | $0 | 8,762 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $27,104,000 | 966 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,232,000 | 8,399 |
| Demand deposits | $2,232,000 | 7,863 |
| Nontransaction accounts | $24,872,000 | 7,164 |
| Money market deposit accounts (MMDAs) | $19,026,000 | 3,100 |
| Other savings deposits (excluding MMDAs) | $32,000 | 8,435 |
| Total time deposits | $5,814,000 | 8,309 |
| Total time and savings deposits | $24,872,000 | 7,484 |
| Noninterest-bearing deposits | $2,232,000 | 7,899 |
| Interest-bearing deposits | $24,872,000 | 7,482 |
| Retail deposits | $21,351,000 | 7,693 |
| Estimated insured deposits | $3,935,000 | 8,647 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $29,186,000 | 7,585 |
| Deposits held in domestic offices | $29,186,000 | 7,583 |
| Individuals, partnerships, and corporations | $0 | 8,778 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $29,186,000 | 917 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,644,000 | 8,361 |
| Demand deposits | $2,643,000 | 7,729 |
| Nontransaction accounts | $26,542,000 | 7,029 |
| Money market deposit accounts (MMDAs) | $25,745,000 | 2,555 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,502 |
| Total time deposits | $790,000 | 8,640 |
| Total time and savings deposits | $26,543,000 | 7,397 |
| Noninterest-bearing deposits | $2,643,000 | 7,760 |
| Interest-bearing deposits | $26,543,000 | 7,399 |
| Retail deposits | $28,457,000 | 7,215 |
| Estimated insured deposits | $3,514,000 | 8,670 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $17,936,000 | 8,256 |
| Deposits held in domestic offices | $17,936,000 | 8,255 |
| Individuals, partnerships, and corporations | $0 | 8,818 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $17,936,000 | 1,517 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,627,000 | 8,514 |
| Demand deposits | $1,627,000 | 8,183 |
| Nontransaction accounts | $16,309,000 | 7,891 |
| Money market deposit accounts (MMDAs) | $15,644,000 | 3,491 |
| Other savings deposits (excluding MMDAs) | $105,000 | 8,406 |
| Total time deposits | $560,000 | 8,680 |
| Total time and savings deposits | $16,309,000 | 8,133 |
| Noninterest-bearing deposits | $1,627,000 | 8,218 |
| Interest-bearing deposits | $16,309,000 | 8,128 |
| Retail deposits | $17,436,000 | 8,076 |
| Estimated insured deposits | $3,414,000 | 8,703 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $20,668,000 | 8,125 |
| Deposits held in domestic offices | $20,668,000 | 8,123 |
| Individuals, partnerships, and corporations | $0 | 8,843 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $20,667,000 | 1,258 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,492,000 | 8,572 |
| Demand deposits | $1,492,000 | 8,225 |
| Nontransaction accounts | $19,175,000 | 7,682 |
| Money market deposit accounts (MMDAs) | $19,138,000 | 3,062 |
| Other savings deposits (excluding MMDAs) | $37,000 | 8,515 |
| Total time deposits | $0 | 8,790 |
| Total time and savings deposits | $19,175,000 | 7,967 |
| Noninterest-bearing deposits | $1,493,000 | 8,259 |
| Interest-bearing deposits | $19,175,000 | 7,957 |
| Retail deposits | $20,668,000 | 7,845 |
| Estimated insured deposits | $3,048,000 | 8,750 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $17,187,000 | 8,327 |
| Deposits held in domestic offices | $17,187,000 | 8,326 |
| Individuals, partnerships, and corporations | $0 | 8,856 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $17,187,000 | 1,506 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,279,000 | 8,506 |
| Demand deposits | $2,279,000 | 7,919 |
| Nontransaction accounts | $14,908,000 | 8,050 |
| Money market deposit accounts (MMDAs) | $0 | 8,326 |
| Other savings deposits (excluding MMDAs) | $14,908,000 | 2,954 |
| Total time deposits | $0 | 8,796 |
| Total time and savings deposits | $14,908,000 | 8,259 |
| Noninterest-bearing deposits | $2,279,000 | 7,946 |
| Interest-bearing deposits | $14,908,000 | 8,262 |
| Retail deposits | $17,187,000 | 8,128 |
| Estimated insured deposits | $2,372,000 | 8,779 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $8,281,000 | 8,761 |
| Deposits held in domestic offices | $8,281,000 | 8,759 |
| Individuals, partnerships, and corporations | $0 | 8,919 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $8,281,000 | 2,906 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $623,000 | 8,720 |
| Demand deposits | $623,000 | 8,555 |
| Nontransaction accounts | $7,658,000 | 8,641 |
| Money market deposit accounts (MMDAs) | $0 | 8,380 |
| Other savings deposits (excluding MMDAs) | $4,155,000 | 6,064 |
| Total time deposits | $3,503,000 | 8,634 |
| Total time and savings deposits | $7,658,000 | 8,693 |
| Noninterest-bearing deposits | $623,000 | 8,570 |
| Interest-bearing deposits | $7,658,000 | 8,693 |
| Retail deposits | $4,778,000 | 8,816 |
| Estimated insured deposits | $1,067,000 | 8,863 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $190,000 | 8,985 |
| Deposits held in domestic offices | $190,000 | 8,984 |
| Individuals, partnerships, and corporations | $0 | 8,962 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $190,000 | 6,997 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,845 |
| Demand deposits | $0 | 8,772 |
| Nontransaction accounts | $190,000 | 8,951 |
| Money market deposit accounts (MMDAs) | $180,000 | 8,335 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,673 |
| Total time deposits | $0 | 8,900 |
| Total time and savings deposits | $190,000 | 8,940 |
| Noninterest-bearing deposits | $0 | 8,798 |
| Interest-bearing deposits | $190,000 | 8,940 |
| Retail deposits | $190,000 | 8,928 |
| Estimated insured deposits | $110,000 | 8,944 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |