Home > CommerceOne Bank > Total Deposits
CommerceOne Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $562,915,000 | 1,391 |
| Deposits held in domestic offices | $562,915,000 | 1,389 |
| 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 | $207,907,000 | 1,341 |
| Demand deposits | $207,907,000 | 919 |
| Nontransaction accounts | $355,007,000 | 1,332 |
| Money market deposit accounts (MMDAs) | $308,739,000 | 612 |
| Other savings deposits (excluding MMDAs) | $602,000 | 4,317 |
| Total time deposits | $45,666,000 | 2,852 |
| Total time and savings deposits | $355,007,000 | 1,548 |
| Noninterest-bearing deposits | $124,367,000 | 1,361 |
| Interest-bearing deposits | $438,548,000 | 1,336 |
| Retail deposits | $518,338,000 | 1,293 |
| Estimated insured deposits | $251,039,000 | 2,010 |
| IRAs and Keogh plan accounts | $168,000 | 4,262 |
| Brokered deposits | $42,490,000 | 781 |
| Fully insured brokered deposits | $32,407,000 | 815 |
| 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 | $530,722,000 | 1,468 |
| Deposits held in domestic offices | $530,722,000 | 1,466 |
| 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 | $167,897,000 | 1,586 |
| Demand deposits | $165,159,000 | 1,130 |
| Nontransaction accounts | $362,824,000 | 1,303 |
| Money market deposit accounts (MMDAs) | $314,787,000 | 608 |
| Other savings deposits (excluding MMDAs) | $677,000 | 4,344 |
| Total time deposits | $47,359,000 | 2,735 |
| Total time and savings deposits | $365,562,000 | 1,508 |
| Noninterest-bearing deposits | $115,543,000 | 1,484 |
| Interest-bearing deposits | $415,179,000 | 1,384 |
| Retail deposits | $485,107,000 | 1,385 |
| Estimated insured deposits | $234,169,000 | 2,114 |
| IRAs and Keogh plan accounts | $174,000 | 1,117 |
| Brokered deposits | $52,781,000 | 673 |
| Fully insured brokered deposits | $32,633,000 | 786 |
| 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 | $536,295,000 | 1,439 |
| Deposits held in domestic offices | $536,295,000 | 1,437 |
| 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 | $148,718,000 | 1,759 |
| Demand deposits | $148,718,000 | 1,226 |
| Nontransaction accounts | $387,577,000 | 1,224 |
| Money market deposit accounts (MMDAs) | $328,290,000 | 590 |
| Other savings deposits (excluding MMDAs) | $478,000 | 4,393 |
| Total time deposits | $58,809,000 | 2,359 |
| Total time and savings deposits | $387,577,000 | 1,413 |
| Noninterest-bearing deposits | $96,961,000 | 1,701 |
| Interest-bearing deposits | $439,334,000 | 1,307 |
| Retail deposits | $479,282,000 | 1,413 |
| Estimated insured deposits | $228,174,000 | 2,143 |
| IRAs and Keogh plan accounts | $173,000 | 4,313 |
| Brokered deposits | $48,894,000 | 670 |
| Fully insured brokered deposits | $42,426,000 | 659 |
| Deposits obtained via list services, yet not brokered | $748,000 | 862 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $534,517,000 | 1,456 |
| Deposits held in domestic offices | $534,517,000 | 1,454 |
| 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 | $160,356,000 | 1,723 |
| Demand deposits | $160,356,000 | 1,193 |
| Nontransaction accounts | $374,160,000 | 1,274 |
| Money market deposit accounts (MMDAs) | $318,732,000 | 623 |
| Other savings deposits (excluding MMDAs) | $660,000 | 4,447 |
| Total time deposits | $54,767,000 | 2,355 |
| Total time and savings deposits | $374,160,000 | 1,469 |
| Noninterest-bearing deposits | $109,637,000 | 1,615 |
| Interest-bearing deposits | $424,880,000 | 1,344 |
| Retail deposits | $480,672,000 | 1,453 |
| Estimated insured deposits | $233,147,000 | 2,129 |
| IRAs and Keogh plan accounts | $172,000 | 1,114 |
| Brokered deposits | $50,543,000 | 631 |
| Fully insured brokered deposits | $37,492,000 | 660 |
| 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 | $491,534,000 | 1,586 |
| Deposits held in domestic offices | $491,534,000 | 1,584 |
| 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 | $139,524,000 | 1,986 |
| Demand deposits | $139,524,000 | 1,379 |
| Nontransaction accounts | $352,010,000 | 1,325 |
| Money market deposit accounts (MMDAs) | $315,635,000 | 643 |
| Other savings deposits (excluding MMDAs) | $706,000 | 4,482 |
| Total time deposits | $35,669,000 | 2,816 |
| Total time and savings deposits | $352,010,000 | 1,551 |
| Noninterest-bearing deposits | $102,567,000 | 1,745 |
| Interest-bearing deposits | $388,967,000 | 1,450 |
| Retail deposits | $459,801,000 | 1,535 |
| Estimated insured deposits | $155,676,000 | 2,717 |
| IRAs and Keogh plan accounts | $172,000 | 4,381 |
| Brokered deposits | $18,928,000 | 866 |
| Fully insured brokered deposits | $9,864,000 | 959 |
| Deposits obtained via list services, yet not brokered | $2,735,000 | 636 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $455,109,000 | 1,689 |
| Deposits held in domestic offices | $455,109,000 | 1,687 |
| 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 | $150,516,000 | 1,882 |
| Demand deposits | $150,516,000 | 1,312 |
| Nontransaction accounts | $304,594,000 | 1,453 |
| Money market deposit accounts (MMDAs) | $277,647,000 | 742 |
| Other savings deposits (excluding MMDAs) | $764,000 | 4,525 |
| Total time deposits | $26,182,000 | 3,238 |
| Total time and savings deposits | $304,594,000 | 1,723 |
| Noninterest-bearing deposits | $109,789,000 | 1,714 |
| Interest-bearing deposits | $345,320,000 | 1,611 |
| Retail deposits | $435,033,000 | 1,634 |
| Estimated insured deposits | $141,698,000 | 2,910 |
| IRAs and Keogh plan accounts | $179,000 | 1,144 |
| Brokered deposits | $10,014,000 | 948 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $4,967,000 | 524 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $460,855,000 | 1,678 |
| Deposits held in domestic offices | $460,855,000 | 1,678 |
| Individuals, partnerships, and corporations | $439,818,000 | 1,590 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $3,976,000 | 3,737 |
| Commercial banks and other depository institutions in U.S. | $17,061,000 | 411 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,799,000 | 1,698 |
| Demand deposits | $172,799,000 | 1,163 |
| Nontransaction accounts | $288,056,000 | 1,521 |
| Money market deposit accounts (MMDAs) | $257,447,000 | 796 |
| Other savings deposits (excluding MMDAs) | $773,000 | 4,599 |
| Total time deposits | $29,836,000 | 3,106 |
| Total time and savings deposits | $288,056,000 | 1,809 |
| Noninterest-bearing deposits | $103,126,000 | 1,802 |
| Interest-bearing deposits | $357,729,000 | 1,579 |
| Retail deposits | $437,300,000 | 1,647 |
| Estimated insured deposits | $138,952,000 | 2,981 |
| IRAs and Keogh plan accounts | $179,000 | 4,495 |
| Brokered deposits | $4,002,000 | 1,146 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $4,967,000 | 548 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $452,554,000 | 1,700 |
| Deposits held in domestic offices | $452,554,000 | 1,700 |
| Individuals, partnerships, and corporations | $424,618,000 | 1,637 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $4,148,000 | 3,723 |
| Commercial banks and other depository institutions in U.S. | $23,789,000 | 330 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,344,000 | 1,721 |
| Demand deposits | $166,344,000 | 1,181 |
| Nontransaction accounts | $286,211,000 | 1,538 |
| Money market deposit accounts (MMDAs) | $254,480,000 | 814 |
| Other savings deposits (excluding MMDAs) | $1,169,000 | 4,600 |
| Total time deposits | $30,561,000 | 3,106 |
| Total time and savings deposits | $286,211,000 | 1,831 |
| Noninterest-bearing deposits | $101,961,000 | 1,813 |
| Interest-bearing deposits | $350,593,000 | 1,614 |
| Retail deposits | $428,520,000 | 1,681 |
| Estimated insured deposits | $134,592,000 | 3,051 |
| IRAs and Keogh plan accounts | $179,000 | 1,182 |
| Brokered deposits | $2,012,000 | 1,256 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $5,216,000 | 529 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $405,390,000 | 1,818 |
| Deposits held in domestic offices | $405,390,000 | 1,818 |
| Individuals, partnerships, and corporations | $374,813,000 | 1,780 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,222,000 | 3,742 |
| Commercial banks and other depository institutions in U.S. | $26,355,000 | 318 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,454,000 | 2,133 |
| Demand deposits | $122,454,000 | 1,482 |
| Nontransaction accounts | $282,936,000 | 1,556 |
| Money market deposit accounts (MMDAs) | $245,121,000 | 828 |
| Other savings deposits (excluding MMDAs) | $389,000 | 4,683 |
| Total time deposits | $37,428,000 | 2,842 |
| Total time and savings deposits | $282,936,000 | 1,835 |
| Noninterest-bearing deposits | $98,059,000 | 1,835 |
| Interest-bearing deposits | $307,331,000 | 1,767 |
| Retail deposits | $376,975,000 | 1,832 |
| Estimated insured deposits | $130,398,000 | 3,077 |
| IRAs and Keogh plan accounts | $181,000 | 4,568 |
| Brokered deposits | $2,011,000 | 1,276 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $7,549,000 | 468 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $357,348,000 | 2,003 |
| Deposits held in domestic offices | $357,348,000 | 2,003 |
| Individuals, partnerships, and corporations | $336,779,000 | 1,911 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $3,726,000 | 3,855 |
| Commercial banks and other depository institutions in U.S. | $16,844,000 | 440 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,898,000 | 2,532 |
| Demand deposits | $90,898,000 | 1,829 |
| Nontransaction accounts | $266,451,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $213,728,000 | 915 |
| Other savings deposits (excluding MMDAs) | $359,000 | 4,758 |
| Total time deposits | $52,364,000 | 2,389 |
| Total time and savings deposits | $266,451,000 | 1,929 |
| Noninterest-bearing deposits | $81,183,000 | 2,056 |
| Interest-bearing deposits | $276,165,000 | 1,904 |
| Retail deposits | $316,088,000 | 2,059 |
| Estimated insured deposits | $125,002,000 | 3,180 |
| IRAs and Keogh plan accounts | $189,000 | 1,245 |
| Brokered deposits | $2,010,000 | 1,352 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $8,047,000 | 470 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $344,152,000 | 2,037 |
| Deposits held in domestic offices | $344,152,000 | 2,037 |
| Individuals, partnerships, and corporations | $322,595,000 | 1,943 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $4,720,000 | 3,714 |
| Commercial banks and other depository institutions in U.S. | $16,836,000 | 466 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,909,000 | 2,160 |
| Demand deposits | $111,909,000 | 1,479 |
| Nontransaction accounts | $232,242,000 | 1,809 |
| Money market deposit accounts (MMDAs) | $179,496,000 | 1,013 |
| Other savings deposits (excluding MMDAs) | $483,000 | 4,781 |
| Total time deposits | $52,263,000 | 2,430 |
| Total time and savings deposits | $232,242,000 | 2,100 |
| Noninterest-bearing deposits | $102,462,000 | 1,724 |
| Interest-bearing deposits | $241,690,000 | 2,080 |
| Retail deposits | $301,679,000 | 2,105 |
| Estimated insured deposits | $116,376,000 | 3,287 |
| IRAs and Keogh plan accounts | $193,000 | 4,671 |
| Brokered deposits | $2,009,000 | 1,370 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $8,047,000 | 491 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $317,166,000 | 2,121 |
| Deposits held in domestic offices | $317,166,000 | 2,121 |
| Individuals, partnerships, and corporations | $296,395,000 | 2,048 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $4,191,000 | 3,800 |
| Commercial banks and other depository institutions in U.S. | $16,580,000 | 474 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,703,000 | 2,226 |
| Demand deposits | $104,703,000 | 1,512 |
| Nontransaction accounts | $212,463,000 | 1,900 |
| Money market deposit accounts (MMDAs) | $172,293,000 | 1,023 |
| Other savings deposits (excluding MMDAs) | $342,000 | 4,817 |
| Total time deposits | $39,828,000 | 2,909 |
| Total time and savings deposits | $212,463,000 | 2,224 |
| Noninterest-bearing deposits | $94,106,000 | 1,810 |
| Interest-bearing deposits | $223,060,000 | 2,186 |
| Retail deposits | $286,986,000 | 2,152 |
| Estimated insured deposits | $112,644,000 | 3,340 |
| IRAs and Keogh plan accounts | $193,000 | 1,258 |
| Brokered deposits | $2,006,000 | 1,432 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $8,047,000 | 519 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $271,701,000 | 2,284 |
| Deposits held in domestic offices | $271,701,000 | 2,284 |
| Individuals, partnerships, and corporations | $254,898,000 | 2,184 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,223,000 | 3,777 |
| Commercial banks and other depository institutions in U.S. | $12,579,000 | 568 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,732,000 | 2,373 |
| Demand deposits | $85,732,000 | 1,592 |
| Nontransaction accounts | $185,968,000 | 2,017 |
| Money market deposit accounts (MMDAs) | $149,036,000 | 1,062 |
| Other savings deposits (excluding MMDAs) | $542,000 | 4,823 |
| Total time deposits | $36,390,000 | 3,086 |
| Total time and savings deposits | $185,968,000 | 2,351 |
| Noninterest-bearing deposits | $73,517,000 | 2,003 |
| Interest-bearing deposits | $198,184,000 | 2,307 |
| Retail deposits | $243,408,000 | 2,334 |
| Estimated insured deposits | $100,145,000 | 3,460 |
| IRAs and Keogh plan accounts | $192,000 | 4,731 |
| Brokered deposits | $2,005,000 | 1,467 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $6,552,000 | 635 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $260,204,000 | 2,313 |
| Deposits held in domestic offices | $260,204,000 | 2,313 |
| Individuals, partnerships, and corporations | $243,077,000 | 2,229 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $4,702,000 | 3,711 |
| Commercial banks and other depository institutions in U.S. | $12,424,000 | 595 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,868,000 | 2,263 |
| Demand deposits | $84,868,000 | 1,511 |
| Nontransaction accounts | $175,335,000 | 2,079 |
| Money market deposit accounts (MMDAs) | $138,115,000 | 1,081 |
| Other savings deposits (excluding MMDAs) | $662,000 | 4,846 |
| Total time deposits | $36,559,000 | 3,127 |
| Total time and savings deposits | $175,335,000 | 2,415 |
| Noninterest-bearing deposits | $74,100,000 | 1,928 |
| Interest-bearing deposits | $186,104,000 | 2,366 |
| Retail deposits | $231,966,000 | 2,354 |
| Estimated insured deposits | $100,451,000 | 3,433 |
| IRAs and Keogh plan accounts | $202,000 | 1,312 |
| Brokered deposits | $2,004,000 | 1,552 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $6,802,000 | 659 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $223,433,000 | 2,532 |
| Deposits held in domestic offices | $223,433,000 | 2,532 |
| Individuals, partnerships, and corporations | $206,863,000 | 2,468 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $4,224,000 | 3,823 |
| Commercial banks and other depository institutions in U.S. | $12,347,000 | 603 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,769,000 | 2,914 |
| Demand deposits | $57,769,000 | 2,076 |
| Nontransaction accounts | $165,665,000 | 2,145 |
| Money market deposit accounts (MMDAs) | $129,004,000 | 1,106 |
| Other savings deposits (excluding MMDAs) | $445,000 | 4,897 |
| Total time deposits | $36,214,000 | 3,177 |
| Total time and savings deposits | $165,665,000 | 2,485 |
| Noninterest-bearing deposits | $50,042,000 | 2,482 |
| Interest-bearing deposits | $173,391,000 | 2,475 |
| Retail deposits | $195,518,000 | 2,594 |
| Estimated insured deposits | $93,787,000 | 3,542 |
| IRAs and Keogh plan accounts | $201,000 | 4,799 |
| Brokered deposits | $2,002,000 | 1,606 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $6,802,000 | 681 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $197,292,000 | 2,599 |
| Deposits held in domestic offices | $197,292,000 | 2,599 |
| Individuals, partnerships, and corporations | $169,568,000 | 2,624 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $5,887,000 | 3,549 |
| Commercial banks and other depository institutions in U.S. | $21,838,000 | 422 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,861,000 | 2,969 |
| Demand deposits | $47,861,000 | 1,985 |
| Nontransaction accounts | $149,432,000 | 2,249 |
| Money market deposit accounts (MMDAs) | $126,609,000 | 1,064 |
| Other savings deposits (excluding MMDAs) | $230,000 | 4,960 |
| Total time deposits | $22,592,000 | 3,925 |
| Total time and savings deposits | $149,432,000 | 2,587 |
| Noninterest-bearing deposits | $41,563,000 | 2,414 |
| Interest-bearing deposits | $155,729,000 | 2,565 |
| Retail deposits | $182,994,000 | 2,552 |
| Estimated insured deposits | $81,876,000 | 3,682 |
| IRAs and Keogh plan accounts | $200,000 | 1,330 |
| Brokered deposits | $8,014,000 | 1,185 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $6,802,000 | 682 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $193,002,000 | 2,637 |
| Deposits held in domestic offices | $193,002,000 | 2,637 |
| Individuals, partnerships, and corporations | $175,320,000 | 2,565 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $3,681,000 | 3,948 |
| Commercial banks and other depository institutions in U.S. | $14,001,000 | 552 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,828,000 | 3,560 |
| Demand deposits | $34,802,000 | 2,533 |
| Nontransaction accounts | $158,174,000 | 2,178 |
| Money market deposit accounts (MMDAs) | $146,859,000 | 957 |
| Other savings deposits (excluding MMDAs) | $191,000 | 5,020 |
| Total time deposits | $11,124,000 | 4,636 |
| Total time and savings deposits | $158,200,000 | 2,491 |
| Noninterest-bearing deposits | $32,205,000 | 2,844 |
| Interest-bearing deposits | $160,797,000 | 2,502 |
| Retail deposits | $185,770,000 | 2,526 |
| Estimated insured deposits | $72,560,000 | 3,914 |
| IRAs and Keogh plan accounts | $200,000 | 4,911 |
| Brokered deposits | $6,012,000 | 1,314 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $2,980,000 | 927 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $126,960,000 | 3,357 |
| Deposits held in domestic offices | $126,960,000 | 3,357 |
| Individuals, partnerships, and corporations | $125,950,000 | 3,139 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,490 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,726,000 | 4,039 |
| Demand deposits | $25,717,000 | 3,060 |
| Nontransaction accounts | $101,234,000 | 2,878 |
| Money market deposit accounts (MMDAs) | $94,268,000 | 1,253 |
| Other savings deposits (excluding MMDAs) | $57,000 | 5,126 |
| Total time deposits | $6,909,000 | 4,969 |
| Total time and savings deposits | $101,243,000 | 3,228 |
| Noninterest-bearing deposits | $23,983,000 | 3,314 |
| Interest-bearing deposits | $102,977,000 | 3,238 |
| Retail deposits | $120,938,000 | 3,276 |
| Estimated insured deposits | $49,811,000 | 4,461 |
| IRAs and Keogh plan accounts | $513,000 | 1,481 |
| 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 | $119,533,000 | 3,464 |
| Deposits held in domestic offices | $119,533,000 | 3,463 |
| Individuals, partnerships, and corporations | $118,528,000 | 3,242 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,518 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,262,000 | 4,420 |
| Demand deposits | $19,262,000 | 3,570 |
| Nontransaction accounts | $100,271,000 | 2,889 |
| Money market deposit accounts (MMDAs) | $93,491,000 | 1,244 |
| Other savings deposits (excluding MMDAs) | $53,000 | 5,174 |
| Total time deposits | $6,727,000 | 5,029 |
| Total time and savings deposits | $100,271,000 | 3,273 |
| Noninterest-bearing deposits | $18,099,000 | 3,763 |
| Interest-bearing deposits | $101,434,000 | 3,286 |
| Retail deposits | $113,517,000 | 3,377 |
| Estimated insured deposits | $42,513,000 | 4,663 |
| IRAs and Keogh plan accounts | $362,000 | 5,011 |
| 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 | $103,056,000 | 3,767 |
| Deposits held in domestic offices | $103,056,000 | 3,766 |
| Individuals, partnerships, and corporations | $103,056,000 | 3,519 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| 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 | $13,806,000 | 4,794 |
| Demand deposits | $13,806,000 | 4,143 |
| Nontransaction accounts | $89,250,000 | 3,114 |
| Money market deposit accounts (MMDAs) | $87,218,000 | 1,316 |
| Other savings deposits (excluding MMDAs) | $61,000 | 5,231 |
| Total time deposits | $1,972,000 | 5,278 |
| Total time and savings deposits | $89,250,000 | 3,519 |
| Noninterest-bearing deposits | $13,160,000 | 4,239 |
| Interest-bearing deposits | $89,896,000 | 3,547 |
| Retail deposits | $101,792,000 | 3,618 |
| Estimated insured deposits | $35,635,000 | 4,890 |
| IRAs and Keogh plan accounts | $365,000 | 5,071 |
| 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 | $94,512,000 | 3,915 |
| Deposits held in domestic offices | $94,512,000 | 3,915 |
| Individuals, partnerships, and corporations | $94,512,000 | 3,681 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| 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 | $10,635,000 | 5,022 |
| Demand deposits | $10,635,000 | 4,519 |
| Nontransaction accounts | $83,877,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $82,525,000 | 1,346 |
| Other savings deposits (excluding MMDAs) | $41,000 | 5,274 |
| Total time deposits | $1,312,000 | 5,335 |
| Total time and savings deposits | $83,877,000 | 3,623 |
| Noninterest-bearing deposits | $9,929,000 | 4,615 |
| Interest-bearing deposits | $84,583,000 | 3,645 |
| Retail deposits | $93,504,000 | 3,783 |
| Estimated insured deposits | $27,474,000 | 5,104 |
| IRAs and Keogh plan accounts | $91,000 | 5,173 |
| 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 | $77,279,000 | 4,266 |
| Deposits held in domestic offices | $77,279,000 | 4,266 |
| Individuals, partnerships, and corporations | $77,279,000 | 4,053 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| 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 | $4,003,000 | 5,334 |
| Demand deposits | $4,003,000 | 5,163 |
| Nontransaction accounts | $73,276,000 | 3,468 |
| Money market deposit accounts (MMDAs) | $71,972,000 | 1,465 |
| Other savings deposits (excluding MMDAs) | $14,000 | 5,350 |
| Total time deposits | $1,290,000 | 5,407 |
| Total time and savings deposits | $73,276,000 | 3,885 |
| Noninterest-bearing deposits | $3,802,000 | 5,180 |
| Interest-bearing deposits | $73,477,000 | 3,902 |
| Retail deposits | $76,526,000 | 4,135 |
| Estimated insured deposits | $17,796,000 | 5,332 |
| IRAs and Keogh plan accounts | $75,000 | 5,251 |
| 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 | $8,603,000 | 5,508 |
| Deposits held in domestic offices | $8,603,000 | 5,508 |
| Individuals, partnerships, and corporations | $8,603,000 | 5,489 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| 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 | $518,000 | 5,459 |
| Demand deposits | $518,000 | 5,422 |
| Nontransaction accounts | $8,085,000 | 5,467 |
| Money market deposit accounts (MMDAs) | $7,597,000 | 4,131 |
| Other savings deposits (excluding MMDAs) | $1,000 | 5,415 |
| Total time deposits | $487,000 | 5,496 |
| Total time and savings deposits | $8,085,000 | 5,480 |
| Noninterest-bearing deposits | $514,000 | 5,441 |
| Interest-bearing deposits | $8,089,000 | 5,481 |
| Retail deposits | $8,603,000 | 5,491 |
| Estimated insured deposits | $4,962,000 | 5,512 |
| 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 |