Home > The Commerce Bank > Total Deposits
The Commerce Bank, Total Deposits
| 2019-12-31 | Rank | |
| Total deposits | $144,313,000 | 3,125 |
| Deposits held in domestic offices | $144,313,000 | 3,125 |
| Individuals, partnerships, and corporations | $89,372,000 | 3,694 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $54,918,000 | 995 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,283 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,427,000 | 2,914 |
| Demand deposits | $28,810,000 | 2,871 |
| Nontransaction accounts | $94,886,000 | 2,956 |
| Money market deposit accounts (MMDAs) | $60,914,000 | 1,640 |
| Other savings deposits (excluding MMDAs) | $8,590,000 | 3,941 |
| Total time deposits | $25,381,000 | 3,813 |
| Total time and savings deposits | $115,503,000 | 3,023 |
| Noninterest-bearing deposits | $28,810,000 | 3,027 |
| Interest-bearing deposits | $115,503,000 | 3,066 |
| Retail deposits | $129,675,000 | 3,139 |
| Estimated insured deposits | $68,542,000 | 3,999 |
| IRAs and Keogh plan accounts | $128,000 | 4,931 |
| 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 | $149,180,000 | 3,085 |
| Deposits held in domestic offices | $149,180,000 | 3,085 |
| Individuals, partnerships, and corporations | $95,992,000 | 3,586 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $53,165,000 | 995 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,289 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,418,000 | 2,405 |
| Demand deposits | $33,338,000 | 2,614 |
| Nontransaction accounts | $85,762,000 | 3,139 |
| Money market deposit accounts (MMDAs) | $51,608,000 | 1,798 |
| Other savings deposits (excluding MMDAs) | $6,723,000 | 4,242 |
| Total time deposits | $27,431,000 | 3,748 |
| Total time and savings deposits | $115,842,000 | 3,022 |
| Noninterest-bearing deposits | $33,338,000 | 2,801 |
| Interest-bearing deposits | $115,842,000 | 3,055 |
| Retail deposits | $134,422,000 | 3,067 |
| Estimated insured deposits | $74,230,000 | 3,908 |
| 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 | $157,801,000 | 2,977 |
| Deposits held in domestic offices | $157,801,000 | 2,977 |
| Individuals, partnerships, and corporations | $99,826,000 | 3,526 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $57,952,000 | 926 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,299 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,648,000 | 2,445 |
| Demand deposits | $33,220,000 | 2,596 |
| Nontransaction accounts | $96,153,000 | 2,947 |
| Money market deposit accounts (MMDAs) | $56,319,000 | 1,708 |
| Other savings deposits (excluding MMDAs) | $6,579,000 | 4,301 |
| Total time deposits | $33,256,000 | 3,439 |
| Total time and savings deposits | $124,581,000 | 2,907 |
| Noninterest-bearing deposits | $33,220,000 | 2,778 |
| Interest-bearing deposits | $124,581,000 | 2,946 |
| Retail deposits | $137,512,000 | 3,032 |
| Estimated insured deposits | $76,473,000 | 3,872 |
| IRAs and Keogh plan accounts | $131,000 | 5,064 |
| 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 | $146,287,000 | 3,155 |
| Deposits held in domestic offices | $146,287,000 | 3,155 |
| Individuals, partnerships, and corporations | $101,947,000 | 3,538 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $44,317,000 | 1,172 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,317 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,485,000 | 3,608 |
| Demand deposits | $28,396,000 | 2,887 |
| Nontransaction accounts | $111,802,000 | 2,742 |
| Money market deposit accounts (MMDAs) | $64,158,000 | 1,601 |
| Other savings deposits (excluding MMDAs) | $6,438,000 | 4,382 |
| Total time deposits | $41,206,000 | 3,102 |
| Total time and savings deposits | $117,891,000 | 3,044 |
| Noninterest-bearing deposits | $28,396,000 | 3,059 |
| Interest-bearing deposits | $117,891,000 | 3,077 |
| Retail deposits | $118,178,000 | 3,358 |
| Estimated insured deposits | $82,563,000 | 3,777 |
| IRAs and Keogh plan accounts | $276,000 | 5,096 |
| Brokered deposits | $8,527,000 | 1,333 |
| Fully insured brokered deposits | $8,527,000 | 1,162 |
| 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 | $145,833,000 | 3,159 |
| Deposits held in domestic offices | $145,833,000 | 3,159 |
| Individuals, partnerships, and corporations | $98,131,000 | 3,603 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $47,679,000 | 1,098 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,335 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,242,000 | 3,681 |
| Demand deposits | $33,524,000 | 2,599 |
| Nontransaction accounts | $111,591,000 | 2,717 |
| Money market deposit accounts (MMDAs) | $66,470,000 | 1,540 |
| Other savings deposits (excluding MMDAs) | $6,278,000 | 4,413 |
| Total time deposits | $38,843,000 | 3,176 |
| Total time and savings deposits | $112,309,000 | 3,117 |
| Noninterest-bearing deposits | $33,524,000 | 2,807 |
| Interest-bearing deposits | $112,309,000 | 3,154 |
| Retail deposits | $119,792,000 | 3,346 |
| Estimated insured deposits | $80,248,000 | 3,847 |
| IRAs and Keogh plan accounts | $275,000 | 5,140 |
| Brokered deposits | $7,013,000 | 1,410 |
| Fully insured brokered deposits | $7,013,000 | 1,228 |
| 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 | $145,087,000 | 3,165 |
| Deposits held in domestic offices | $145,087,000 | 3,165 |
| Individuals, partnerships, and corporations | $96,809,000 | 3,657 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $48,256,000 | 1,040 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,353 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,162,000 | 3,502 |
| Demand deposits | $36,323,000 | 2,424 |
| Nontransaction accounts | $107,926,000 | 2,800 |
| Money market deposit accounts (MMDAs) | $66,347,000 | 1,540 |
| Other savings deposits (excluding MMDAs) | $6,070,000 | 4,495 |
| Total time deposits | $35,509,000 | 3,359 |
| Total time and savings deposits | $108,765,000 | 3,185 |
| Noninterest-bearing deposits | $36,323,000 | 2,655 |
| Interest-bearing deposits | $108,764,000 | 3,220 |
| Retail deposits | $123,203,000 | 3,289 |
| Estimated insured deposits | $74,917,000 | 3,992 |
| IRAs and Keogh plan accounts | $286,000 | 5,213 |
| Brokered deposits | $991,000 | 2,044 |
| Fully insured brokered deposits | $991,000 | 1,753 |
| 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 | $149,830,000 | 3,129 |
| Deposits held in domestic offices | $149,830,000 | 3,129 |
| Individuals, partnerships, and corporations | $102,509,000 | 3,583 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $47,299,000 | 1,062 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,373 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,248,000 | 3,398 |
| Demand deposits | $32,509,000 | 2,670 |
| Nontransaction accounts | $109,583,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $68,328,000 | 1,533 |
| Other savings deposits (excluding MMDAs) | $6,213,000 | 4,530 |
| Total time deposits | $35,041,000 | 3,399 |
| Total time and savings deposits | $117,322,000 | 3,060 |
| Noninterest-bearing deposits | $39,375,000 | 2,511 |
| Interest-bearing deposits | $110,455,000 | 3,213 |
| Retail deposits | $128,665,000 | 3,233 |
| Estimated insured deposits | $76,246,000 | 4,003 |
| IRAs and Keogh plan accounts | $285,000 | 5,278 |
| Brokered deposits | $2,683,000 | 1,794 |
| Fully insured brokered deposits | $2,683,000 | 1,572 |
| 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 | $143,568,000 | 3,235 |
| Deposits held in domestic offices | $143,568,000 | 3,235 |
| Individuals, partnerships, and corporations | $100,197,000 | 3,679 |
| U.S. Government | $195,000 | 245 |
| States and political subdivisions in the U.S. | $41,153,000 | 1,193 |
| Commercial banks and other depository institutions in U.S. | $2,023,000 | 1,235 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,823,000 | 3,889 |
| Demand deposits | $25,608,000 | 3,134 |
| Nontransaction accounts | $111,745,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $73,527,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $6,229,000 | 4,557 |
| Total time deposits | $31,988,000 | 3,610 |
| Total time and savings deposits | $117,960,000 | 3,107 |
| Noninterest-bearing deposits | $25,608,000 | 3,308 |
| Interest-bearing deposits | $117,960,000 | 3,138 |
| Retail deposits | $124,327,000 | 3,319 |
| Estimated insured deposits | $77,018,000 | 4,033 |
| IRAs and Keogh plan accounts | $298,000 | 5,327 |
| Brokered deposits | $14,726,000 | 1,234 |
| Fully insured brokered deposits | $4,683,000 | 1,666 |
| 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 | $133,898,000 | 3,385 |
| Deposits held in domestic offices | $133,898,000 | 3,385 |
| Individuals, partnerships, and corporations | $99,007,000 | 3,715 |
| U.S. Government | $2,000 | 920 |
| States and political subdivisions in the U.S. | $32,866,000 | 1,485 |
| Commercial banks and other depository institutions in U.S. | $2,023,000 | 1,241 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,867,000 | 3,994 |
| Demand deposits | $25,642,000 | 3,167 |
| Nontransaction accounts | $103,031,000 | 2,923 |
| Money market deposit accounts (MMDAs) | $64,315,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $6,125,000 | 4,591 |
| Total time deposits | $32,591,000 | 3,613 |
| Total time and savings deposits | $108,256,000 | 3,272 |
| Noninterest-bearing deposits | $25,642,000 | 3,340 |
| Interest-bearing deposits | $108,256,000 | 3,301 |
| Retail deposits | $113,074,000 | 3,542 |
| Estimated insured deposits | $75,727,000 | 4,086 |
| IRAs and Keogh plan accounts | $311,000 | 5,390 |
| Brokered deposits | $15,785,000 | 1,170 |
| Fully insured brokered deposits | $5,779,000 | 1,567 |
| 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 | $132,789,000 | 3,413 |
| Deposits held in domestic offices | $132,789,000 | 3,413 |
| Individuals, partnerships, and corporations | $97,923,000 | 3,755 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $32,843,000 | 1,411 |
| Commercial banks and other depository institutions in U.S. | $2,023,000 | 1,237 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,858,000 | 3,766 |
| Demand deposits | $27,929,000 | 2,937 |
| Nontransaction accounts | $98,931,000 | 3,039 |
| Money market deposit accounts (MMDAs) | $62,567,000 | 1,679 |
| Other savings deposits (excluding MMDAs) | $5,043,000 | 4,841 |
| Total time deposits | $31,321,000 | 3,719 |
| Total time and savings deposits | $104,860,000 | 3,357 |
| Noninterest-bearing deposits | $27,929,000 | 3,128 |
| Interest-bearing deposits | $104,860,000 | 3,388 |
| Retail deposits | $112,259,000 | 3,565 |
| Estimated insured deposits | $75,816,000 | 4,119 |
| IRAs and Keogh plan accounts | $343,000 | 5,449 |
| Brokered deposits | $10,795,000 | 1,363 |
| Fully insured brokered deposits | $5,779,000 | 1,548 |
| 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 | $117,937,000 | 3,670 |
| Deposits held in domestic offices | $117,937,000 | 3,669 |
| Individuals, partnerships, and corporations | $90,902,000 | 3,910 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $24,504,000 | 1,780 |
| Commercial banks and other depository institutions in U.S. | $2,531,000 | 1,181 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,598,000 | 4,243 |
| Demand deposits | $20,816,000 | 3,535 |
| Nontransaction accounts | $91,339,000 | 3,205 |
| Money market deposit accounts (MMDAs) | $56,943,000 | 1,782 |
| Other savings deposits (excluding MMDAs) | $4,639,000 | 4,971 |
| Total time deposits | $29,757,000 | 3,847 |
| Total time and savings deposits | $97,121,000 | 3,529 |
| Noninterest-bearing deposits | $20,815,000 | 3,666 |
| Interest-bearing deposits | $97,122,000 | 3,563 |
| Retail deposits | $98,478,000 | 3,851 |
| Estimated insured deposits | $72,641,000 | 4,236 |
| IRAs and Keogh plan accounts | $341,000 | 5,501 |
| Brokered deposits | $10,790,000 | 1,348 |
| Fully insured brokered deposits | $5,779,000 | 1,525 |
| 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 | $117,016,000 | 3,716 |
| Deposits held in domestic offices | $117,016,000 | 3,715 |
| Individuals, partnerships, and corporations | $86,064,000 | 4,069 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $30,422,000 | 1,510 |
| Commercial banks and other depository institutions in U.S. | $530,000 | 1,720 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,030,000 | 4,470 |
| Demand deposits | $18,672,000 | 3,788 |
| Nontransaction accounts | $92,986,000 | 3,202 |
| Money market deposit accounts (MMDAs) | $62,484,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $4,358,000 | 5,070 |
| Total time deposits | $26,144,000 | 4,142 |
| Total time and savings deposits | $98,344,000 | 3,538 |
| Noninterest-bearing deposits | $18,672,000 | 3,907 |
| Interest-bearing deposits | $98,344,000 | 3,569 |
| Retail deposits | $100,765,000 | 3,850 |
| Estimated insured deposits | $71,200,000 | 4,339 |
| IRAs and Keogh plan accounts | $340,000 | 5,560 |
| Brokered deposits | $4,884,000 | 1,744 |
| Fully insured brokered deposits | $4,884,000 | 1,571 |
| 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 | $117,411,000 | 3,716 |
| Deposits held in domestic offices | $117,411,000 | 3,715 |
| Individuals, partnerships, and corporations | $84,894,000 | 4,108 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $30,248,000 | 1,516 |
| Commercial banks and other depository institutions in U.S. | $2,269,000 | 1,255 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,099,000 | 4,580 |
| Demand deposits | $18,467,000 | 3,818 |
| Nontransaction accounts | $94,312,000 | 3,169 |
| Money market deposit accounts (MMDAs) | $61,471,000 | 1,710 |
| Other savings deposits (excluding MMDAs) | $3,878,000 | 5,167 |
| Total time deposits | $28,963,000 | 3,978 |
| Total time and savings deposits | $98,944,000 | 3,532 |
| Noninterest-bearing deposits | $18,467,000 | 3,940 |
| Interest-bearing deposits | $98,944,000 | 3,562 |
| Retail deposits | $98,949,000 | 3,892 |
| Estimated insured deposits | $69,882,000 | 4,389 |
| IRAs and Keogh plan accounts | $335,000 | 5,618 |
| Brokered deposits | $7,111,000 | 1,548 |
| Fully insured brokered deposits | $7,111,000 | 1,416 |
| 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 | $109,503,000 | 3,848 |
| Deposits held in domestic offices | $109,503,000 | 3,847 |
| Individuals, partnerships, and corporations | $84,172,000 | 4,123 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $23,065,000 | 1,822 |
| Commercial banks and other depository institutions in U.S. | $2,266,000 | 1,263 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,086,000 | 4,629 |
| Demand deposits | $17,176,000 | 3,913 |
| Nontransaction accounts | $87,417,000 | 3,325 |
| Money market deposit accounts (MMDAs) | $53,572,000 | 1,859 |
| Other savings deposits (excluding MMDAs) | $3,592,000 | 5,259 |
| Total time deposits | $30,253,000 | 3,951 |
| Total time and savings deposits | $92,327,000 | 3,650 |
| Noninterest-bearing deposits | $17,176,000 | 4,028 |
| Interest-bearing deposits | $92,327,000 | 3,675 |
| Retail deposits | $89,201,000 | 4,097 |
| Estimated insured deposits | $61,903,000 | 4,626 |
| IRAs and Keogh plan accounts | $355,000 | 5,679 |
| Brokered deposits | $9,582,000 | 1,388 |
| Fully insured brokered deposits | $9,582,000 | 1,267 |
| 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 | $99,462,000 | 4,063 |
| Deposits held in domestic offices | $99,462,000 | 4,062 |
| Individuals, partnerships, and corporations | $82,909,000 | 4,162 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,040,000 | 2,565 |
| Commercial banks and other depository institutions in U.S. | $2,513,000 | 1,242 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,645,000 | 4,895 |
| Demand deposits | $14,206,000 | 4,304 |
| Nontransaction accounts | $80,817,000 | 3,506 |
| Money market deposit accounts (MMDAs) | $44,583,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $4,135,000 | 5,206 |
| Total time deposits | $32,099,000 | 3,889 |
| Total time and savings deposits | $85,256,000 | 3,859 |
| Noninterest-bearing deposits | $14,206,000 | 4,376 |
| Interest-bearing deposits | $85,256,000 | 3,880 |
| Retail deposits | $77,866,000 | 4,405 |
| Estimated insured deposits | $69,701,000 | 4,445 |
| IRAs and Keogh plan accounts | $403,000 | 5,737 |
| Brokered deposits | $12,289,000 | 1,258 |
| Fully insured brokered deposits | $10,282,000 | 1,227 |
| 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 | $95,746,000 | 4,186 |
| Deposits held in domestic offices | $95,746,000 | 4,186 |
| Individuals, partnerships, and corporations | $82,934,000 | 4,208 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,302,000 | 3,055 |
| Commercial banks and other depository institutions in U.S. | $2,510,000 | 1,240 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,610,000 | 4,872 |
| Demand deposits | $15,365,000 | 4,165 |
| Nontransaction accounts | $76,136,000 | 3,640 |
| Money market deposit accounts (MMDAs) | $39,568,000 | 2,248 |
| Other savings deposits (excluding MMDAs) | $3,845,000 | 5,301 |
| Total time deposits | $32,723,000 | 3,898 |
| Total time and savings deposits | $80,381,000 | 4,026 |
| Noninterest-bearing deposits | $15,365,000 | 4,265 |
| Interest-bearing deposits | $80,381,000 | 4,049 |
| Retail deposits | $73,504,000 | 4,546 |
| Estimated insured deposits | $70,029,000 | 4,480 |
| IRAs and Keogh plan accounts | $402,000 | 5,791 |
| Brokered deposits | $11,488,000 | 1,251 |
| Fully insured brokered deposits | $9,482,000 | 1,265 |
| 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 | $96,060,000 | 4,204 |
| Deposits held in domestic offices | $96,060,000 | 4,203 |
| Individuals, partnerships, and corporations | $83,195,000 | 4,233 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $10,858,000 | 2,984 |
| Commercial banks and other depository institutions in U.S. | $2,007,000 | 1,324 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,137,000 | 5,045 |
| Demand deposits | $13,651,000 | 4,503 |
| Nontransaction accounts | $77,923,000 | 3,605 |
| Money market deposit accounts (MMDAs) | $40,226,000 | 2,208 |
| Other savings deposits (excluding MMDAs) | $3,664,000 | 5,348 |
| Total time deposits | $34,033,000 | 3,862 |
| Total time and savings deposits | $82,409,000 | 3,984 |
| Noninterest-bearing deposits | $13,651,000 | 4,554 |
| Interest-bearing deposits | $82,409,000 | 4,007 |
| Retail deposits | $71,990,000 | 4,627 |
| Estimated insured deposits | $70,132,000 | 4,496 |
| IRAs and Keogh plan accounts | $405,000 | 5,845 |
| Brokered deposits | $13,274,000 | 1,158 |
| Fully insured brokered deposits | $11,270,000 | 1,151 |
| 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 | $91,486,000 | 4,322 |
| Deposits held in domestic offices | $91,486,000 | 4,321 |
| Individuals, partnerships, and corporations | $81,371,000 | 4,310 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $8,110,000 | 3,361 |
| Commercial banks and other depository institutions in U.S. | $2,005,000 | 1,330 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,029,000 | 4,769 |
| Demand deposits | $15,685,000 | 4,120 |
| Nontransaction accounts | $70,457,000 | 3,877 |
| Money market deposit accounts (MMDAs) | $33,910,000 | 2,483 |
| Other savings deposits (excluding MMDAs) | $3,585,000 | 5,438 |
| Total time deposits | $32,962,000 | 3,984 |
| Total time and savings deposits | $75,801,000 | 4,220 |
| Noninterest-bearing deposits | $15,685,000 | 4,240 |
| Interest-bearing deposits | $75,801,000 | 4,228 |
| Retail deposits | $68,931,000 | 4,739 |
| Estimated insured deposits | $69,998,000 | 4,524 |
| IRAs and Keogh plan accounts | $419,000 | 5,912 |
| Brokered deposits | $13,019,000 | 1,180 |
| Fully insured brokered deposits | $12,016,000 | 1,125 |
| 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 | $89,895,000 | 4,412 |
| Deposits held in domestic offices | $89,895,000 | 4,412 |
| Individuals, partnerships, and corporations | $77,960,000 | 4,426 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $9,932,000 | 3,073 |
| Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,361 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,831,000 | 5,005 |
| Demand deposits | $13,499,000 | 4,469 |
| Nontransaction accounts | $71,064,000 | 3,891 |
| Money market deposit accounts (MMDAs) | $32,552,000 | 2,549 |
| Other savings deposits (excluding MMDAs) | $3,725,000 | 5,446 |
| Total time deposits | $34,787,000 | 3,935 |
| Total time and savings deposits | $76,396,000 | 4,251 |
| Noninterest-bearing deposits | $13,499,000 | 4,551 |
| Interest-bearing deposits | $76,396,000 | 4,259 |
| Retail deposits | $65,288,000 | 4,878 |
| Estimated insured deposits | $69,317,000 | 4,605 |
| IRAs and Keogh plan accounts | $418,000 | 5,980 |
| Brokered deposits | $13,018,000 | 1,164 |
| Fully insured brokered deposits | $12,016,000 | 1,104 |
| 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 | $88,196,000 | 4,494 |
| Deposits held in domestic offices | $88,196,000 | 4,494 |
| Individuals, partnerships, and corporations | $77,827,000 | 4,478 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $8,368,000 | 3,359 |
| Commercial banks and other depository institutions in U.S. | $2,001,000 | 1,366 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,622,000 | 5,086 |
| Demand deposits | $14,654,000 | 4,328 |
| Nontransaction accounts | $69,574,000 | 3,977 |
| Money market deposit accounts (MMDAs) | $31,680,000 | 2,627 |
| Other savings deposits (excluding MMDAs) | $4,468,000 | 5,298 |
| Total time deposits | $33,426,000 | 4,075 |
| Total time and savings deposits | $73,542,000 | 4,374 |
| Noninterest-bearing deposits | $18,622,000 | 3,972 |
| Interest-bearing deposits | $69,574,000 | 4,501 |
| Retail deposits | $65,701,000 | 4,919 |
| Estimated insured deposits | $68,056,000 | 4,699 |
| IRAs and Keogh plan accounts | $417,000 | 6,036 |
| Brokered deposits | $13,717,000 | 1,119 |
| Fully insured brokered deposits | $12,716,000 | 1,066 |
| 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 | $82,675,000 | 4,674 |
| Deposits held in domestic offices | $82,675,000 | 4,674 |
| Individuals, partnerships, and corporations | $75,529,000 | 4,579 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,148,000 | 4,076 |
| Commercial banks and other depository institutions in U.S. | $1,998,000 | 1,377 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,027,000 | 5,180 |
| Demand deposits | $12,928,000 | 4,660 |
| Nontransaction accounts | $64,648,000 | 4,162 |
| Money market deposit accounts (MMDAs) | $28,241,000 | 2,798 |
| Other savings deposits (excluding MMDAs) | $4,484,000 | 5,322 |
| Total time deposits | $31,923,000 | 4,252 |
| Total time and savings deposits | $69,747,000 | 4,531 |
| Noninterest-bearing deposits | $12,928,000 | 4,741 |
| Interest-bearing deposits | $69,747,000 | 4,538 |
| Retail deposits | $61,445,000 | 5,095 |
| Estimated insured deposits | $65,947,000 | 4,794 |
| IRAs and Keogh plan accounts | $362,000 | 6,144 |
| Brokered deposits | $14,560,000 | 1,051 |
| Fully insured brokered deposits | $14,560,000 | 979 |
| 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 | $76,021,000 | 4,891 |
| Deposits held in domestic offices | $76,021,000 | 4,891 |
| Individuals, partnerships, and corporations | $69,781,000 | 4,784 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,489,000 | 4,239 |
| Commercial banks and other depository institutions in U.S. | $1,751,000 | 1,450 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,338,000 | 5,316 |
| Demand deposits | $12,449,000 | 4,662 |
| Nontransaction accounts | $59,683,000 | 4,429 |
| Money market deposit accounts (MMDAs) | $25,690,000 | 2,976 |
| Other savings deposits (excluding MMDAs) | $4,618,000 | 5,324 |
| Total time deposits | $29,375,000 | 4,509 |
| Total time and savings deposits | $63,572,000 | 4,760 |
| Noninterest-bearing deposits | $12,449,000 | 4,764 |
| Interest-bearing deposits | $63,572,000 | 4,771 |
| Retail deposits | $56,430,000 | 5,277 |
| Estimated insured deposits | $62,021,000 | 4,975 |
| IRAs and Keogh plan accounts | $366,000 | 6,214 |
| Brokered deposits | $13,573,000 | 1,079 |
| Fully insured brokered deposits | $13,573,000 | 1,001 |
| 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 | $71,048,000 | 5,061 |
| Deposits held in domestic offices | $71,048,000 | 5,061 |
| Individuals, partnerships, and corporations | $67,817,000 | 4,887 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,481,000 | 4,907 |
| Commercial banks and other depository institutions in U.S. | $750,000 | 1,845 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,491,000 | 5,457 |
| Demand deposits | $11,588,000 | 4,831 |
| Nontransaction accounts | $55,557,000 | 4,640 |
| Money market deposit accounts (MMDAs) | $21,643,000 | 3,273 |
| Other savings deposits (excluding MMDAs) | $5,447,000 | 5,108 |
| Total time deposits | $28,467,000 | 4,633 |
| Total time and savings deposits | $59,460,000 | 4,956 |
| Noninterest-bearing deposits | $11,588,000 | 4,917 |
| Interest-bearing deposits | $59,460,000 | 4,954 |
| Retail deposits | $52,870,000 | 5,466 |
| Estimated insured deposits | $60,997,000 | 5,054 |
| IRAs and Keogh plan accounts | $360,000 | 6,286 |
| Brokered deposits | $13,573,000 | 1,063 |
| Fully insured brokered deposits | $13,573,000 | 991 |
| 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 | $67,147,000 | 5,228 |
| Deposits held in domestic offices | $67,147,000 | 5,228 |
| Individuals, partnerships, and corporations | $64,412,000 | 5,056 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,735,000 | 4,828 |
| 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 | $14,446,000 | 5,616 |
| Demand deposits | $10,450,000 | 5,062 |
| Nontransaction accounts | $52,701,000 | 4,800 |
| Money market deposit accounts (MMDAs) | $19,910,000 | 3,471 |
| Other savings deposits (excluding MMDAs) | $5,338,000 | 5,186 |
| Total time deposits | $27,454,000 | 4,769 |
| Total time and savings deposits | $56,697,000 | 5,110 |
| Noninterest-bearing deposits | $10,451,000 | 5,133 |
| Interest-bearing deposits | $56,696,000 | 5,119 |
| Retail deposits | $49,955,000 | 5,628 |
| Estimated insured deposits | $60,495,000 | 5,128 |
| IRAs and Keogh plan accounts | $521,000 | 6,298 |
| Brokered deposits | $12,338,000 | 1,102 |
| Fully insured brokered deposits | $12,338,000 | 1,031 |
| 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 | $66,753,000 | 5,254 |
| Deposits held in domestic offices | $66,753,000 | 5,254 |
| Individuals, partnerships, and corporations | $64,020,000 | 5,091 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,732,000 | 4,862 |
| 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 | $16,856,000 | 5,384 |
| Demand deposits | $12,070,000 | 4,789 |
| Nontransaction accounts | $49,896,000 | 4,943 |
| Money market deposit accounts (MMDAs) | $17,869,000 | 3,634 |
| Other savings deposits (excluding MMDAs) | $5,062,000 | 5,228 |
| Total time deposits | $26,966,000 | 4,888 |
| Total time and savings deposits | $54,682,000 | 5,190 |
| Noninterest-bearing deposits | $12,070,000 | 4,919 |
| Interest-bearing deposits | $54,683,000 | 5,196 |
| Retail deposits | $49,822,000 | 5,674 |
| Estimated insured deposits | $47,428,000 | 5,631 |
| IRAs and Keogh plan accounts | $504,000 | 6,377 |
| Brokered deposits | $12,832,000 | 1,060 |
| Fully insured brokered deposits | $12,832,000 | 988 |
| 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 | $61,010,000 | 5,452 |
| Deposits held in domestic offices | $61,010,000 | 5,451 |
| Individuals, partnerships, and corporations | $58,802,000 | 5,277 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,208,000 | 5,060 |
| 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 | $13,872,000 | 5,706 |
| Demand deposits | $9,651,000 | 5,207 |
| Nontransaction accounts | $47,138,000 | 5,119 |
| Money market deposit accounts (MMDAs) | $14,679,000 | 4,003 |
| Other savings deposits (excluding MMDAs) | $4,654,000 | 5,391 |
| Total time deposits | $27,804,000 | 4,909 |
| Total time and savings deposits | $51,359,000 | 5,381 |
| Noninterest-bearing deposits | $9,651,000 | 5,291 |
| Interest-bearing deposits | $51,359,000 | 5,380 |
| Retail deposits | $44,571,000 | 5,891 |
| Estimated insured deposits | $54,675,000 | 5,412 |
| IRAs and Keogh plan accounts | $518,000 | 6,444 |
| Brokered deposits | $12,832,000 | 1,053 |
| Fully insured brokered deposits | $12,832,000 | 973 |
| 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 | $61,010,000 | 5,499 |
| Deposits held in domestic offices | $61,010,000 | 5,499 |
| Individuals, partnerships, and corporations | $46,829,000 | 5,754 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,958,000 | 5,173 |
| Commercial banks and other depository institutions in U.S. | $12,223,000 | 647 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,374,000 | 5,791 |
| Demand deposits | $9,379,000 | 5,273 |
| Nontransaction accounts | $47,636,000 | 5,144 |
| Money market deposit accounts (MMDAs) | $14,711,000 | 4,006 |
| Other savings deposits (excluding MMDAs) | $4,915,000 | 5,306 |
| Total time deposits | $28,010,000 | 4,947 |
| Total time and savings deposits | $51,631,000 | 5,419 |
| Noninterest-bearing deposits | $9,379,000 | 5,351 |
| Interest-bearing deposits | $51,631,000 | 5,416 |
| Retail deposits | $45,086,000 | 5,915 |
| Estimated insured deposits | $54,063,000 | 5,483 |
| IRAs and Keogh plan accounts | $591,000 | 6,458 |
| Brokered deposits | $12,821,000 | 1,050 |
| Fully insured brokered deposits | $12,821,000 | 972 |
| 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 | $61,966,000 | 5,526 |
| Deposits held in domestic offices | $61,966,000 | 5,526 |
| Individuals, partnerships, and corporations | $48,950,000 | 5,750 |
| U.S. Government | $195,000 | 305 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $12,821,000 | 630 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,202,000 | 5,767 |
| Demand deposits | $10,349,000 | 5,129 |
| Nontransaction accounts | $47,764,000 | 5,193 |
| Money market deposit accounts (MMDAs) | $17,118,000 | 3,810 |
| Other savings deposits (excluding MMDAs) | $4,737,000 | 5,406 |
| Total time deposits | $25,909,000 | 5,166 |
| Total time and savings deposits | $51,617,000 | 5,470 |
| Noninterest-bearing deposits | $10,349,000 | 5,242 |
| Interest-bearing deposits | $51,617,000 | 5,471 |
| Retail deposits | $48,390,000 | 5,873 |
| Estimated insured deposits | $54,776,000 | 5,508 |
| IRAs and Keogh plan accounts | $592,000 | 6,520 |
| Brokered deposits | $12,821,000 | 1,038 |
| Fully insured brokered deposits | $12,821,000 | 956 |
| 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 | $60,318,000 | 5,622 |
| Deposits held in domestic offices | $60,318,000 | 5,621 |
| Individuals, partnerships, and corporations | $47,654,000 | 5,822 |
| U.S. Government | $441,000 | 214 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $12,223,000 | 660 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,139,000 | 5,699 |
| Demand deposits | $11,871,000 | 4,892 |
| Nontransaction accounts | $45,179,000 | 5,315 |
| Money market deposit accounts (MMDAs) | $15,215,000 | 3,947 |
| Other savings deposits (excluding MMDAs) | $4,497,000 | 5,401 |
| Total time deposits | $25,467,000 | 5,242 |
| Total time and savings deposits | $48,447,000 | 5,611 |
| Noninterest-bearing deposits | $11,871,000 | 5,028 |
| Interest-bearing deposits | $48,447,000 | 5,608 |
| Retail deposits | $46,643,000 | 5,984 |
| Estimated insured deposits | $54,690,000 | 5,601 |
| IRAs and Keogh plan accounts | $283,000 | 6,695 |
| Brokered deposits | $12,821,000 | 1,056 |
| Fully insured brokered deposits | $12,821,000 | 962 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $56,201,000 | 5,792 |
| Deposits held in domestic offices | $56,201,000 | 5,792 |
| Individuals, partnerships, and corporations | $41,651,000 | 6,083 |
| U.S. Government | $3,412,000 | 71 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $11,138,000 | 688 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,338,000 | 5,723 |
| Demand deposits | $11,602,000 | 4,775 |
| Nontransaction accounts | $41,863,000 | 5,556 |
| Money market deposit accounts (MMDAs) | $13,121,000 | 4,240 |
| Other savings deposits (excluding MMDAs) | $4,786,000 | 5,321 |
| Total time deposits | $23,956,000 | 5,490 |
| Total time and savings deposits | $44,599,000 | 5,822 |
| Noninterest-bearing deposits | $11,602,000 | 4,948 |
| Interest-bearing deposits | $44,599,000 | 5,817 |
| Retail deposits | $44,563,000 | 6,068 |
| Estimated insured deposits | $42,816,000 | 6,095 |
| IRAs and Keogh plan accounts | $260,000 | 6,790 |
| Brokered deposits | $11,138,000 | 1,133 |
| Fully insured brokered deposits | $11,138,000 | 1,038 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $50,178,000 | 6,048 |
| Deposits held in domestic offices | $50,178,000 | 6,047 |
| Individuals, partnerships, and corporations | $40,533,000 | 6,173 |
| U.S. Government | $4,076,000 | 62 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $5,569,000 | 970 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,410,000 | 5,720 |
| Demand deposits | $11,439,000 | 4,805 |
| Nontransaction accounts | $35,768,000 | 5,914 |
| Money market deposit accounts (MMDAs) | $12,525,000 | 4,334 |
| Other savings deposits (excluding MMDAs) | $4,975,000 | 5,287 |
| Total time deposits | $18,268,000 | 6,072 |
| Total time and savings deposits | $38,739,000 | 6,119 |
| Noninterest-bearing deposits | $11,439,000 | 4,959 |
| Interest-bearing deposits | $38,739,000 | 6,115 |
| Retail deposits | $43,756,000 | 6,138 |
| Estimated insured deposits | $40,715,000 | 6,223 |
| IRAs and Keogh plan accounts | $262,000 | 6,850 |
| Brokered deposits | $6,167,000 | 1,569 |
| Fully insured brokered deposits | $6,167,000 | 1,435 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $47,514,000 | 6,188 |
| Deposits held in domestic offices | $47,514,000 | 6,187 |
| Individuals, partnerships, and corporations | $39,373,000 | 6,281 |
| U.S. Government | $3,666,000 | 75 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $4,476,000 | 1,064 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,746,000 | 6,151 |
| Demand deposits | $8,940,000 | 5,427 |
| Nontransaction accounts | $35,769,000 | 5,971 |
| Money market deposit accounts (MMDAs) | $12,076,000 | 4,414 |
| Other savings deposits (excluding MMDAs) | $5,093,000 | 5,242 |
| Total time deposits | $18,600,000 | 6,132 |
| Total time and savings deposits | $38,575,000 | 6,180 |
| Noninterest-bearing deposits | $8,940,000 | 5,527 |
| Interest-bearing deposits | $38,574,000 | 6,172 |
| Retail deposits | $41,095,000 | 6,302 |
| Estimated insured deposits | $43,029,000 | 6,203 |
| IRAs and Keogh plan accounts | $266,000 | 6,915 |
| Brokered deposits | $6,164,000 | 1,593 |
| Fully insured brokered deposits | $6,164,000 | 1,466 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $45,760,000 | 6,252 |
| Deposits held in domestic offices | $45,760,000 | 6,250 |
| Individuals, partnerships, and corporations | $41,262,000 | 6,197 |
| U.S. Government | $1,561,000 | 128 |
| States and political subdivisions in the U.S. | $251,000 | 5,953 |
| Commercial banks and other depository institutions in U.S. | $2,686,000 | 1,232 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,111,000 | 6,492 |
| Demand deposits | $6,439,000 | 5,978 |
| Nontransaction accounts | $36,649,000 | 5,922 |
| Money market deposit accounts (MMDAs) | $11,585,000 | 4,429 |
| Other savings deposits (excluding MMDAs) | $4,850,000 | 5,212 |
| Total time deposits | $20,214,000 | 6,018 |
| Total time and savings deposits | $39,321,000 | 6,147 |
| Noninterest-bearing deposits | $6,439,000 | 6,044 |
| Interest-bearing deposits | $39,321,000 | 6,143 |
| Retail deposits | $39,092,000 | 6,369 |
| Estimated insured deposits | $41,590,000 | 6,264 |
| IRAs and Keogh plan accounts | $265,000 | 6,948 |
| Brokered deposits | $6,163,000 | 1,654 |
| Fully insured brokered deposits | $6,163,000 | 1,526 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $48,593,000 | 6,177 |
| Deposits held in domestic offices | $48,593,000 | 6,176 |
| Individuals, partnerships, and corporations | $44,930,000 | 6,082 |
| U.S. Government | $2,713,000 | 86 |
| States and political subdivisions in the U.S. | $250,000 | 5,972 |
| Commercial banks and other depository institutions in U.S. | $700,000 | 1,951 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,987,000 | 6,350 |
| Demand deposits | $7,106,000 | 5,761 |
| Nontransaction accounts | $38,606,000 | 5,872 |
| Money market deposit accounts (MMDAs) | $12,338,000 | 4,341 |
| Other savings deposits (excluding MMDAs) | $4,848,000 | 5,231 |
| Total time deposits | $21,421,000 | 5,993 |
| Total time and savings deposits | $41,487,000 | 6,098 |
| Noninterest-bearing deposits | $7,106,000 | 5,853 |
| Interest-bearing deposits | $41,487,000 | 6,101 |
| Retail deposits | $41,620,000 | 6,309 |
| Estimated insured deposits | $43,675,000 | 6,192 |
| IRAs and Keogh plan accounts | $227,000 | 7,034 |
| Brokered deposits | $6,469,000 | 1,695 |
| Fully insured brokered deposits | $6,469,000 | 1,562 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $45,222,000 | 6,343 |
| Deposits held in domestic offices | $45,222,000 | 6,342 |
| Individuals, partnerships, and corporations | $42,297,000 | 6,231 |
| U.S. Government | $2,675,000 | 79 |
| States and political subdivisions in the U.S. | $250,000 | 6,005 |
| 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 | $9,873,000 | 6,376 |
| Demand deposits | $7,010,000 | 5,753 |
| Nontransaction accounts | $35,349,000 | 6,103 |
| Money market deposit accounts (MMDAs) | $10,548,000 | 4,613 |
| Other savings deposits (excluding MMDAs) | $5,459,000 | 5,037 |
| Total time deposits | $19,342,000 | 6,250 |
| Total time and savings deposits | $38,212,000 | 6,300 |
| Noninterest-bearing deposits | $7,010,000 | 5,839 |
| Interest-bearing deposits | $38,212,000 | 6,284 |
| Retail deposits | $38,505,000 | 6,474 |
| Estimated insured deposits | $41,679,000 | 6,334 |
| IRAs and Keogh plan accounts | $129,000 | 7,121 |
| Brokered deposits | $6,464,000 | 1,766 |
| Fully insured brokered deposits | $6,464,000 | 1,627 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,372 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $44,027,000 | 6,471 |
| Deposits held in domestic offices | $44,027,000 | 6,469 |
| Individuals, partnerships, and corporations | $43,743,000 | 6,251 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $284,000 | 6,016 |
| 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 | $7,140,000 | 6,860 |
| Demand deposits | $4,184,000 | 6,557 |
| Nontransaction accounts | $36,887,000 | 6,089 |
| Money market deposit accounts (MMDAs) | $11,287,000 | 4,502 |
| Other savings deposits (excluding MMDAs) | $6,650,000 | 4,601 |
| Total time deposits | $18,950,000 | 6,361 |
| Total time and savings deposits | $39,843,000 | 6,303 |
| Noninterest-bearing deposits | $4,184,000 | 6,612 |
| Interest-bearing deposits | $39,843,000 | 6,299 |
| Retail deposits | $37,312,000 | 6,571 |
| Estimated insured deposits | $39,506,000 | 6,481 |
| IRAs and Keogh plan accounts | $128,000 | 7,178 |
| Brokered deposits | $6,464,000 | 1,820 |
| Fully insured brokered deposits | $6,464,000 | 1,681 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,310 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $48,028,000 | 6,325 |
| Deposits held in domestic offices | $48,028,000 | 6,323 |
| Individuals, partnerships, and corporations | $45,543,000 | 6,190 |
| U.S. Government | $739,000 | 169 |
| States and political subdivisions in the U.S. | $1,746,000 | 5,301 |
| 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 | $7,569,000 | 6,812 |
| Demand deposits | $4,702,000 | 6,445 |
| Nontransaction accounts | $40,459,000 | 5,914 |
| Money market deposit accounts (MMDAs) | $12,880,000 | 4,196 |
| Other savings deposits (excluding MMDAs) | $6,868,000 | 4,426 |
| Total time deposits | $20,711,000 | 6,297 |
| Total time and savings deposits | $43,326,000 | 6,159 |
| Noninterest-bearing deposits | $4,702,000 | 6,494 |
| Interest-bearing deposits | $43,326,000 | 6,167 |
| Retail deposits | $39,801,000 | 6,486 |
| Estimated insured deposits | $41,382,000 | 6,398 |
| IRAs and Keogh plan accounts | $123,000 | 7,244 |
| Brokered deposits | $6,514,000 | 1,886 |
| Fully insured brokered deposits | $6,514,000 | 1,745 |
| 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 | $48,462,000 | 6,355 |
| Deposits held in domestic offices | $48,462,000 | 6,354 |
| Individuals, partnerships, and corporations | $47,441,000 | 6,159 |
| U.S. Government | $739,000 | 168 |
| States and political subdivisions in the U.S. | $282,000 | 6,149 |
| 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 | $6,608,000 | 6,981 |
| Demand deposits | $4,463,000 | 6,490 |
| Nontransaction accounts | $41,854,000 | 5,921 |
| Money market deposit accounts (MMDAs) | $12,556,000 | 4,266 |
| Other savings deposits (excluding MMDAs) | $7,638,000 | 4,203 |
| Total time deposits | $21,660,000 | 6,327 |
| Total time and savings deposits | $43,999,000 | 6,183 |
| Noninterest-bearing deposits | $4,463,000 | 6,548 |
| Interest-bearing deposits | $43,999,000 | 6,193 |
| Retail deposits | $39,957,000 | 6,526 |
| Estimated insured deposits | $41,835,000 | 6,415 |
| IRAs and Keogh plan accounts | $127,000 | 7,339 |
| Brokered deposits | $6,794,000 | 1,968 |
| Fully insured brokered deposits | $6,794,000 | 1,796 |
| 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 | $45,860,000 | 6,480 |
| Deposits held in domestic offices | $45,860,000 | 6,479 |
| Individuals, partnerships, and corporations | $44,843,000 | 6,285 |
| U.S. Government | $736,000 | 167 |
| States and political subdivisions in the U.S. | $281,000 | 6,217 |
| 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 | $5,644,000 | 7,175 |
| Demand deposits | $4,063,000 | 6,633 |
| Nontransaction accounts | $40,216,000 | 6,062 |
| Money market deposit accounts (MMDAs) | $10,835,000 | 4,540 |
| Other savings deposits (excluding MMDAs) | $7,211,000 | 4,338 |
| Total time deposits | $22,170,000 | 6,319 |
| Total time and savings deposits | $41,797,000 | 6,336 |
| Noninterest-bearing deposits | $4,063,000 | 6,690 |
| Interest-bearing deposits | $41,797,000 | 6,335 |
| Retail deposits | $37,385,000 | 6,678 |
| Estimated insured deposits | $40,986,000 | 6,481 |
| IRAs and Keogh plan accounts | $130,000 | 7,408 |
| Brokered deposits | $6,772,000 | 2,053 |
| Fully insured brokered deposits | $6,772,000 | 1,901 |
| 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 | $50,604,000 | 6,360 |
| Deposits held in domestic offices | $50,604,000 | 6,358 |
| Individuals, partnerships, and corporations | $49,286,000 | 6,146 |
| U.S. Government | $1,073,000 | 156 |
| States and political subdivisions in the U.S. | $245,000 | 6,331 |
| 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 | $7,681,000 | 6,884 |
| Demand deposits | $5,538,000 | 6,194 |
| Nontransaction accounts | $42,923,000 | 5,984 |
| Money market deposit accounts (MMDAs) | $11,657,000 | 4,441 |
| Other savings deposits (excluding MMDAs) | $7,381,000 | 4,289 |
| Total time deposits | $23,885,000 | 6,258 |
| Total time and savings deposits | $45,066,000 | 6,247 |
| Noninterest-bearing deposits | $5,538,000 | 6,272 |
| Interest-bearing deposits | $45,066,000 | 6,257 |
| Retail deposits | $41,466,000 | 6,562 |
| Estimated insured deposits | $43,159,000 | 6,452 |
| IRAs and Keogh plan accounts | $127,000 | 7,495 |
| Brokered deposits | $7,443,000 | 2,062 |
| Fully insured brokered deposits | $7,443,000 | 1,909 |
| 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 | $51,666,000 | 6,331 |
| Deposits held in domestic offices | $51,666,000 | 6,331 |
| Individuals, partnerships, and corporations | $50,483,000 | 6,111 |
| U.S. Government | $1,080,000 | 159 |
| States and political subdivisions in the U.S. | $103,000 | 6,462 |
| 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 | $8,120,000 | 6,895 |
| Demand deposits | $5,935,000 | 6,187 |
| Nontransaction accounts | $43,546,000 | 5,928 |
| Money market deposit accounts (MMDAs) | $10,792,000 | 4,536 |
| Other savings deposits (excluding MMDAs) | $6,721,000 | 4,431 |
| Total time deposits | $26,033,000 | 6,099 |
| Total time and savings deposits | $45,731,000 | 6,203 |
| Noninterest-bearing deposits | $5,935,000 | 6,261 |
| Interest-bearing deposits | $45,731,000 | 6,213 |
| Retail deposits | $43,483,000 | 6,153 |
| Estimated insured deposits | $45,177,000 | 6,364 |
| IRAs and Keogh plan accounts | $126,000 | 7,547 |
| Brokered deposits | $9,609,000 | 1,962 |
| Fully insured brokered deposits | $9,372,000 | 1,573 |
| 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 | $51,761,000 | 6,325 |
| Deposits held in domestic offices | $51,761,000 | 6,325 |
| Individuals, partnerships, and corporations | $50,580,000 | 6,113 |
| U.S. Government | $1,078,000 | 170 |
| States and political subdivisions in the U.S. | $103,000 | 6,501 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,662,000 | 7,305 |
| Demand deposits | $4,506,000 | 6,565 |
| Nontransaction accounts | $46,099,000 | 5,836 |
| Money market deposit accounts (MMDAs) | $11,142,000 | 4,450 |
| Other savings deposits (excluding MMDAs) | $8,040,000 | 4,018 |
| Total time deposits | $26,917,000 | 6,104 |
| Total time and savings deposits | $47,255,000 | 6,160 |
| Noninterest-bearing deposits | $4,506,000 | 6,632 |
| Interest-bearing deposits | $47,255,000 | 6,161 |
| Retail deposits | $43,985,000 | 6,134 |
| Estimated insured deposits | $44,886,000 | 6,371 |
| IRAs and Keogh plan accounts | $125,000 | 7,611 |
| Brokered deposits | $10,744,000 | 1,939 |
| Fully insured brokered deposits | $10,744,000 | 1,608 |
| 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 | $55,916,000 | 6,183 |
| Deposits held in domestic offices | $55,916,000 | 6,182 |
| Individuals, partnerships, and corporations | $54,724,000 | 5,963 |
| U.S. Government | $1,090,000 | 147 |
| States and political subdivisions in the U.S. | $102,000 | 6,572 |
| 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 | $10,403,000 | 6,400 |
| Demand deposits | $8,744,000 | 5,116 |
| Nontransaction accounts | $45,513,000 | 5,890 |
| Money market deposit accounts (MMDAs) | $9,738,000 | 4,679 |
| Other savings deposits (excluding MMDAs) | $8,618,000 | 3,891 |
| Total time deposits | $27,157,000 | 6,113 |
| Total time and savings deposits | $47,172,000 | 6,182 |
| Noninterest-bearing deposits | $8,744,000 | 5,260 |
| Interest-bearing deposits | $47,172,000 | 6,195 |
| Retail deposits | $48,580,000 | 5,923 |
| Estimated insured deposits | $38,708,000 | 6,414 |
| IRAs and Keogh plan accounts | $127,000 | 7,680 |
| Brokered deposits | $12,380,000 | 1,892 |
| Fully insured brokered deposits | $12,380,000 | 1,617 |
| 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 | $54,164,000 | 6,271 |
| Deposits held in domestic offices | $54,164,000 | 6,271 |
| Individuals, partnerships, and corporations | $39,791,000 | 6,676 |
| U.S. Government | $9,000 | 1,845 |
| States and political subdivisions in the U.S. | $102,000 | 6,593 |
| Commercial banks and other depository institutions in U.S. | $14,262,000 | 601 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,908,000 | 7,352 |
| Demand deposits | $4,305,000 | 6,742 |
| Nontransaction accounts | $48,256,000 | 5,757 |
| Money market deposit accounts (MMDAs) | $9,096,000 | 4,811 |
| Other savings deposits (excluding MMDAs) | $7,757,000 | 4,109 |
| Total time deposits | $31,403,000 | 5,805 |
| Total time and savings deposits | $49,859,000 | 6,056 |
| Noninterest-bearing deposits | $4,305,000 | 6,800 |
| Interest-bearing deposits | $49,859,000 | 6,060 |
| Retail deposits | $46,587,000 | 6,050 |
| Estimated insured deposits | $42,256,000 | 6,240 |
| IRAs and Keogh plan accounts | $123,000 | 7,717 |
| Brokered deposits | $16,264,000 | 1,752 |
| Fully insured brokered deposits | $16,264,000 | 1,540 |
| 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 | $56,811,000 | 6,134 |
| Deposits held in domestic offices | $56,811,000 | 6,134 |
| Individuals, partnerships, and corporations | $40,813,000 | 6,583 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $1,301,000 | 5,844 |
| Commercial banks and other depository institutions in U.S. | $14,696,000 | 525 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,007,000 | 7,372 |
| Demand deposits | $4,946,000 | 6,586 |
| Nontransaction accounts | $50,804,000 | 5,581 |
| Money market deposit accounts (MMDAs) | $9,013,000 | 4,727 |
| Other savings deposits (excluding MMDAs) | $7,836,000 | 3,956 |
| Total time deposits | $33,955,000 | 5,555 |
| Total time and savings deposits | $51,865,000 | 5,909 |
| Noninterest-bearing deposits | $4,946,000 | 6,652 |
| Interest-bearing deposits | $51,865,000 | 5,922 |
| Retail deposits | $47,485,000 | 5,973 |
| Estimated insured deposits | $43,413,000 | 6,141 |
| IRAs and Keogh plan accounts | $122,000 | 7,744 |
| Brokered deposits | $17,725,000 | 1,663 |
| Fully insured brokered deposits | $17,725,000 | 1,531 |
| 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 | $60,188,000 | 5,969 |
| Deposits held in domestic offices | $60,188,000 | 5,968 |
| Individuals, partnerships, and corporations | $42,197,000 | 6,525 |
| U.S. Government | $12,000 | 1,793 |
| States and political subdivisions in the U.S. | $2,926,000 | 4,895 |
| Commercial banks and other depository institutions in U.S. | $15,053,000 | 461 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,450,000 | 7,232 |
| Demand deposits | $4,984,000 | 6,502 |
| Nontransaction accounts | $53,738,000 | 5,389 |
| Money market deposit accounts (MMDAs) | $9,694,000 | 4,606 |
| Other savings deposits (excluding MMDAs) | $6,262,000 | 4,476 |
| Total time deposits | $37,783,000 | 5,257 |
| Total time and savings deposits | $55,204,000 | 5,734 |
| Noninterest-bearing deposits | $4,984,000 | 6,588 |
| Interest-bearing deposits | $55,204,000 | 5,746 |
| Retail deposits | $49,410,000 | 5,860 |
| Estimated insured deposits | $46,214,000 | 5,963 |
| IRAs and Keogh plan accounts | $120,000 | 7,784 |
| Brokered deposits | $19,426,000 | 1,430 |
| Fully insured brokered deposits | $19,426,000 | 1,329 |
| 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 | $59,575,000 | 6,003 |
| Deposits held in domestic offices | $59,575,000 | 6,002 |
| Individuals, partnerships, and corporations | $39,690,000 | 6,648 |
| U.S. Government | $6,000 | 2,596 |
| States and political subdivisions in the U.S. | $4,826,000 | 4,070 |
| Commercial banks and other depository institutions in U.S. | $15,053,000 | 453 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,204,000 | 7,365 |
| Demand deposits | $5,268,000 | 6,447 |
| Nontransaction accounts | $53,371,000 | 5,422 |
| Money market deposit accounts (MMDAs) | $10,101,000 | 4,548 |
| Other savings deposits (excluding MMDAs) | $288,000 | 7,799 |
| Total time deposits | $42,982,000 | 4,856 |
| Total time and savings deposits | $54,307,000 | 5,788 |
| Noninterest-bearing deposits | $5,268,000 | 6,542 |
| Interest-bearing deposits | $54,307,000 | 5,792 |
| Retail deposits | $44,056,000 | 6,179 |
| Estimated insured deposits | $44,093,000 | 6,092 |
| IRAs and Keogh plan accounts | $376,000 | 7,602 |
| Brokered deposits | $19,421,000 | 1,228 |
| Fully insured brokered deposits | $19,421,000 | 1,121 |
| 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 | $50,372,000 | 6,415 |
| Deposits held in domestic offices | $50,372,000 | 6,414 |
| Individuals, partnerships, and corporations | $41,440,000 | 6,587 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $8,932,000 | 2,942 |
| 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 | $4,828,000 | 7,683 |
| Demand deposits | $4,019,000 | 6,938 |
| Nontransaction accounts | $45,544,000 | 5,855 |
| Money market deposit accounts (MMDAs) | $10,293,000 | 4,490 |
| Other savings deposits (excluding MMDAs) | $220,000 | 7,897 |
| Total time deposits | $35,031,000 | 5,475 |
| Total time and savings deposits | $46,353,000 | 6,186 |
| Noninterest-bearing deposits | $4,019,000 | 7,008 |
| Interest-bearing deposits | $46,353,000 | 6,179 |
| Retail deposits | $27,848,000 | 7,170 |
| Estimated insured deposits | $28,732,000 | 7,074 |
| IRAs and Keogh plan accounts | $584,000 | 7,442 |
| Brokered deposits | $4,205,000 | 2,266 |
| Fully insured brokered deposits | $4,205,000 | 2,107 |
| 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 | $43,049,000 | 6,716 |
| Deposits held in domestic offices | $43,049,000 | 6,715 |
| Individuals, partnerships, and corporations | $34,271,000 | 6,959 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $8,778,000 | 2,928 |
| 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 | $4,433,000 | 7,778 |
| Demand deposits | $3,581,000 | 7,203 |
| Nontransaction accounts | $38,616,000 | 6,198 |
| Money market deposit accounts (MMDAs) | $9,517,000 | 4,565 |
| Other savings deposits (excluding MMDAs) | $201,000 | 7,942 |
| Total time deposits | $28,898,000 | 5,929 |
| Total time and savings deposits | $39,468,000 | 6,513 |
| Noninterest-bearing deposits | $3,581,000 | 7,261 |
| Interest-bearing deposits | $39,468,000 | 6,519 |
| Retail deposits | $22,647,000 | 7,526 |
| Estimated insured deposits | $23,531,000 | 7,400 |
| IRAs and Keogh plan accounts | $427,000 | 7,611 |
| Brokered deposits | $94,000 | 3,292 |
| Fully insured brokered deposits | $94,000 | 3,107 |
| 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 | $38,499,000 | 6,942 |
| Deposits held in domestic offices | $38,499,000 | 6,942 |
| Individuals, partnerships, and corporations | $35,083,000 | 6,916 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,416,000 | 4,555 |
| 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 | $4,907,000 | 7,639 |
| Demand deposits | $4,088,000 | 6,865 |
| Nontransaction accounts | $33,592,000 | 6,541 |
| Money market deposit accounts (MMDAs) | $9,718,000 | 4,493 |
| Other savings deposits (excluding MMDAs) | $180,000 | 8,001 |
| Total time deposits | $23,694,000 | 6,413 |
| Total time and savings deposits | $34,411,000 | 6,821 |
| Noninterest-bearing deposits | $4,088,000 | 6,958 |
| Interest-bearing deposits | $34,411,000 | 6,819 |
| Retail deposits | $22,488,000 | 7,514 |
| Estimated insured deposits | $21,373,000 | 7,571 |
| IRAs and Keogh plan accounts | $489,000 | 7,582 |
| 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 | $28,410,000 | 7,548 |
| Deposits held in domestic offices | $28,410,000 | 7,546 |
| Individuals, partnerships, and corporations | $24,109,000 | 7,588 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,301,000 | 4,165 |
| 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 | $3,905,000 | 7,954 |
| Demand deposits | $3,367,000 | 7,259 |
| Nontransaction accounts | $24,505,000 | 7,194 |
| Money market deposit accounts (MMDAs) | $6,647,000 | 5,216 |
| Other savings deposits (excluding MMDAs) | $133,000 | 8,105 |
| Total time deposits | $17,725,000 | 6,984 |
| Total time and savings deposits | $25,043,000 | 7,444 |
| Noninterest-bearing deposits | $3,367,000 | 7,323 |
| Interest-bearing deposits | $25,043,000 | 7,444 |
| Retail deposits | $16,030,000 | 8,010 |
| Estimated insured deposits | $16,093,000 | 7,960 |
| IRAs and Keogh plan accounts | $317,000 | 7,796 |
| Brokered deposits | $2,000,000 | 2,630 |
| Fully insured brokered deposits | $2,000,000 | 2,413 |
| 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 | $15,989,000 | 8,220 |
| Deposits held in domestic offices | $15,989,000 | 8,218 |
| Individuals, partnerships, and corporations | $15,989,000 | 8,099 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $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 | $2,076,000 | 8,282 |
| Demand deposits | $1,325,000 | 8,101 |
| Nontransaction accounts | $13,913,000 | 8,002 |
| Money market deposit accounts (MMDAs) | $6,374,000 | 5,314 |
| Other savings deposits (excluding MMDAs) | $210,000 | 8,095 |
| Total time deposits | $7,329,000 | 8,109 |
| Total time and savings deposits | $14,664,000 | 8,124 |
| Noninterest-bearing deposits | $1,325,000 | 8,139 |
| Interest-bearing deposits | $14,664,000 | 8,119 |
| Retail deposits | $12,301,000 | 8,263 |
| Estimated insured deposits | $11,553,000 | 8,252 |
| IRAs and Keogh plan accounts | $344,000 | 7,801 |
| 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 | $13,570,000 | 8,343 |
| Deposits held in domestic offices | $13,570,000 | 8,340 |
| Individuals, partnerships, and corporations | $13,570,000 | 8,250 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,683,000 | 8,211 |
| Demand deposits | $1,423,000 | 8,095 |
| Nontransaction accounts | $10,887,000 | 8,216 |
| Money market deposit accounts (MMDAs) | $5,440,000 | 5,554 |
| Other savings deposits (excluding MMDAs) | $224,000 | 8,114 |
| Total time deposits | $5,223,000 | 8,306 |
| Total time and savings deposits | $12,147,000 | 8,265 |
| Noninterest-bearing deposits | $1,423,000 | 8,140 |
| Interest-bearing deposits | $12,147,000 | 8,259 |
| Retail deposits | $11,589,000 | 8,302 |
| Estimated insured deposits | $8,705,000 | 8,398 |
| IRAs and Keogh plan accounts | $388,000 | 7,778 |
| 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 | $5,458,000 | 8,640 |
| Deposits held in domestic offices | $5,458,000 | 8,638 |
| Individuals, partnerships, and corporations | $5,458,000 | 8,599 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,124,000 | 8,345 |
| Demand deposits | $1,580,000 | 8,064 |
| Nontransaction accounts | $3,334,000 | 8,617 |
| Money market deposit accounts (MMDAs) | $2,851,000 | 6,577 |
| Other savings deposits (excluding MMDAs) | $145,000 | 8,244 |
| Total time deposits | $338,000 | 8,652 |
| Total time and savings deposits | $3,878,000 | 8,616 |
| Noninterest-bearing deposits | $1,580,000 | 8,100 |
| Interest-bearing deposits | $3,878,000 | 8,608 |
| Retail deposits | $5,357,000 | 8,597 |
| Estimated insured deposits | $3,787,000 | 8,614 |
| IRAs and Keogh plan accounts | $26,000 | 8,161 |
| 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 | $2,109,000 | 8,710 |
| Deposits held in domestic offices | $2,109,000 | 8,709 |
| Individuals, partnerships, and corporations | $2,109,000 | 8,682 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $399,000 | 8,575 |
| Demand deposits | $281,000 | 8,472 |
| Nontransaction accounts | $1,710,000 | 8,681 |
| Money market deposit accounts (MMDAs) | $1,572,000 | 7,329 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,497 |
| Total time deposits | $133,000 | 8,691 |
| Total time and savings deposits | $1,828,000 | 8,678 |
| Noninterest-bearing deposits | $281,000 | 8,504 |
| Interest-bearing deposits | $1,828,000 | 8,674 |
| Retail deposits | $2,109,000 | 8,694 |
| Estimated insured deposits | $1,564,000 | 8,693 |
| 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 |