Home > Community Valley Bank > Total Deposits
Community Valley Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $259,605,000 | 2,433 |
| Deposits held in domestic offices | $259,605,000 | 2,433 |
| 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 | $124,732,000 | 1,999 |
| Demand deposits | $76,954,000 | 1,984 |
| Nontransaction accounts | $134,873,000 | 2,498 |
| Money market deposit accounts (MMDAs) | $78,829,000 | 1,503 |
| Other savings deposits (excluding MMDAs) | $25,993,000 | 2,417 |
| Total time deposits | $30,049,000 | 3,373 |
| Total time and savings deposits | $182,651,000 | 2,419 |
| Noninterest-bearing deposits | $67,402,000 | 2,109 |
| Interest-bearing deposits | $192,203,000 | 2,415 |
| Retail deposits | $230,704,000 | 2,370 |
| Estimated insured deposits | $162,826,000 | 2,640 |
| IRAs and Keogh plan accounts | $1,342,000 | 3,796 |
| Brokered deposits | $10,040,000 | 1,377 |
| Fully insured brokered deposits | $10,040,000 | 1,211 |
| 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 | $258,002,000 | 2,438 |
| Deposits held in domestic offices | $258,002,000 | 2,437 |
| 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 | $112,686,000 | 2,140 |
| Demand deposits | $74,588,000 | 2,032 |
| Nontransaction accounts | $145,316,000 | 2,379 |
| Money market deposit accounts (MMDAs) | $83,304,000 | 1,460 |
| Other savings deposits (excluding MMDAs) | $27,750,000 | 2,375 |
| Total time deposits | $34,261,000 | 3,147 |
| Total time and savings deposits | $183,414,000 | 2,408 |
| Noninterest-bearing deposits | $65,862,000 | 2,169 |
| Interest-bearing deposits | $192,140,000 | 2,409 |
| Retail deposits | $226,350,000 | 2,409 |
| Estimated insured deposits | $166,627,000 | 2,608 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $10,003,000 | 1,350 |
| Fully insured brokered deposits | $10,003,000 | 1,174 |
| 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 | $255,191,000 | 2,448 |
| Deposits held in domestic offices | $255,191,000 | 2,446 |
| 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 | $107,810,000 | 2,216 |
| Demand deposits | $71,282,000 | 2,098 |
| Nontransaction accounts | $147,381,000 | 2,339 |
| Money market deposit accounts (MMDAs) | $80,497,000 | 1,491 |
| Other savings deposits (excluding MMDAs) | $27,724,000 | 2,441 |
| Total time deposits | $39,159,000 | 2,907 |
| Total time and savings deposits | $183,909,000 | 2,389 |
| Noninterest-bearing deposits | $71,388,000 | 2,096 |
| Interest-bearing deposits | $183,803,000 | 2,462 |
| Retail deposits | $228,863,000 | 2,403 |
| Estimated insured deposits | $155,841,000 | 2,718 |
| IRAs and Keogh plan accounts | $1,330,000 | 3,863 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $256,548,000 | 2,462 |
| Deposits held in domestic offices | $256,548,000 | 2,461 |
| 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 | $107,630,000 | 2,295 |
| Demand deposits | $69,959,000 | 2,185 |
| Nontransaction accounts | $148,918,000 | 2,345 |
| Money market deposit accounts (MMDAs) | $78,607,000 | 1,575 |
| Other savings deposits (excluding MMDAs) | $28,632,000 | 2,499 |
| Total time deposits | $41,679,000 | 2,737 |
| Total time and savings deposits | $186,589,000 | 2,391 |
| Noninterest-bearing deposits | $69,995,000 | 2,183 |
| Interest-bearing deposits | $186,553,000 | 2,461 |
| Retail deposits | $227,827,000 | 2,480 |
| Estimated insured deposits | $157,405,000 | 2,717 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $239,267,000 | 2,586 |
| Deposits held in domestic offices | $239,267,000 | 2,584 |
| 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 | $108,502,000 | 2,311 |
| Demand deposits | $70,628,000 | 2,228 |
| Nontransaction accounts | $130,765,000 | 2,522 |
| Money market deposit accounts (MMDAs) | $70,862,000 | 1,734 |
| Other savings deposits (excluding MMDAs) | $27,898,000 | 2,604 |
| Total time deposits | $32,003,000 | 2,972 |
| Total time and savings deposits | $168,639,000 | 2,546 |
| Noninterest-bearing deposits | $70,661,000 | 2,241 |
| Interest-bearing deposits | $168,606,000 | 2,619 |
| Retail deposits | $221,209,000 | 2,560 |
| Estimated insured deposits | $152,655,000 | 2,749 |
| IRAs and Keogh plan accounts | $1,402,000 | 3,906 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $996,000 | 794 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $238,930,000 | 2,604 |
| Deposits held in domestic offices | $238,930,000 | 2,603 |
| 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 | $115,424,000 | 2,270 |
| Demand deposits | $74,766,000 | 2,169 |
| Nontransaction accounts | $123,506,000 | 2,619 |
| Money market deposit accounts (MMDAs) | $68,063,000 | 1,826 |
| Other savings deposits (excluding MMDAs) | $29,338,000 | 2,609 |
| Total time deposits | $26,107,000 | 3,245 |
| Total time and savings deposits | $164,164,000 | 2,603 |
| Noninterest-bearing deposits | $76,046,000 | 2,187 |
| Interest-bearing deposits | $162,884,000 | 2,682 |
| Retail deposits | $226,671,000 | 2,557 |
| Estimated insured deposits | $154,218,000 | 2,765 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $1,245,000 | 772 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $258,150,000 | 2,510 |
| Deposits held in domestic offices | $258,150,000 | 2,510 |
| Individuals, partnerships, and corporations | $249,043,000 | 2,376 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $6,619,000 | 3,406 |
| Commercial banks and other depository institutions in U.S. | $2,488,000 | 1,117 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,166,000 | 2,220 |
| Demand deposits | $80,885,000 | 2,076 |
| Nontransaction accounts | $137,984,000 | 2,467 |
| Money market deposit accounts (MMDAs) | $74,475,000 | 1,758 |
| Other savings deposits (excluding MMDAs) | $34,775,000 | 2,421 |
| Total time deposits | $28,735,000 | 3,158 |
| Total time and savings deposits | $177,265,000 | 2,522 |
| Noninterest-bearing deposits | $81,682,000 | 2,098 |
| Interest-bearing deposits | $176,468,000 | 2,606 |
| Retail deposits | $246,014,000 | 2,468 |
| Estimated insured deposits | $157,535,000 | 2,762 |
| IRAs and Keogh plan accounts | $1,553,000 | 3,959 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $2,488,000 | 674 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $248,534,000 | 2,587 |
| Deposits held in domestic offices | $248,534,000 | 2,587 |
| Individuals, partnerships, and corporations | $234,312,000 | 2,475 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $11,734,000 | 2,907 |
| Commercial banks and other depository institutions in U.S. | $2,488,000 | 1,050 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,010,000 | 2,205 |
| Demand deposits | $81,353,000 | 2,041 |
| Nontransaction accounts | $128,524,000 | 2,589 |
| Money market deposit accounts (MMDAs) | $68,136,000 | 1,853 |
| Other savings deposits (excluding MMDAs) | $29,289,000 | 2,651 |
| Total time deposits | $31,100,000 | 3,078 |
| Total time and savings deposits | $167,181,000 | 2,622 |
| Noninterest-bearing deposits | $81,384,000 | 2,093 |
| Interest-bearing deposits | $167,150,000 | 2,696 |
| Retail deposits | $235,929,000 | 2,553 |
| Estimated insured deposits | $159,060,000 | 2,764 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $2,488,000 | 687 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $239,808,000 | 2,624 |
| Deposits held in domestic offices | $239,808,000 | 2,623 |
| Individuals, partnerships, and corporations | $219,446,000 | 2,557 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $11,919,000 | 2,904 |
| Commercial banks and other depository institutions in U.S. | $8,443,000 | 637 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,276,000 | 2,305 |
| Demand deposits | $74,883,000 | 2,134 |
| Nontransaction accounts | $129,532,000 | 2,580 |
| Money market deposit accounts (MMDAs) | $61,527,000 | 1,939 |
| Other savings deposits (excluding MMDAs) | $29,570,000 | 2,575 |
| Total time deposits | $38,434,000 | 2,793 |
| Total time and savings deposits | $164,925,000 | 2,636 |
| Noninterest-bearing deposits | $74,877,000 | 2,203 |
| Interest-bearing deposits | $164,931,000 | 2,708 |
| Retail deposits | $226,721,000 | 2,584 |
| Estimated insured deposits | $161,377,000 | 2,744 |
| IRAs and Keogh plan accounts | $1,445,000 | 4,070 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $8,443,000 | 433 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $233,836,000 | 2,646 |
| Deposits held in domestic offices | $233,836,000 | 2,646 |
| Individuals, partnerships, and corporations | $216,662,000 | 2,577 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $8,731,000 | 3,188 |
| Commercial banks and other depository institutions in U.S. | $8,443,000 | 645 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,954,000 | 2,264 |
| Demand deposits | $76,498,000 | 2,050 |
| Nontransaction accounts | $125,882,000 | 2,643 |
| Money market deposit accounts (MMDAs) | $60,314,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $27,228,000 | 2,679 |
| Total time deposits | $38,340,000 | 2,874 |
| Total time and savings deposits | $157,338,000 | 2,702 |
| Noninterest-bearing deposits | $76,541,000 | 2,138 |
| Interest-bearing deposits | $157,295,000 | 2,772 |
| Retail deposits | $220,956,000 | 2,614 |
| Estimated insured deposits | $160,082,000 | 2,772 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $8,443,000 | 454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $240,575,000 | 2,580 |
| Deposits held in domestic offices | $240,575,000 | 2,580 |
| Individuals, partnerships, and corporations | $216,437,000 | 2,548 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $9,686,000 | 3,104 |
| Commercial banks and other depository institutions in U.S. | $14,452,000 | 501 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,429,000 | 2,155 |
| Demand deposits | $82,304,000 | 1,905 |
| Nontransaction accounts | $128,146,000 | 2,592 |
| Money market deposit accounts (MMDAs) | $63,707,000 | 1,866 |
| Other savings deposits (excluding MMDAs) | $24,944,000 | 2,774 |
| Total time deposits | $39,495,000 | 2,873 |
| Total time and savings deposits | $158,271,000 | 2,679 |
| Noninterest-bearing deposits | $82,324,000 | 2,013 |
| Interest-bearing deposits | $158,251,000 | 2,741 |
| Retail deposits | $228,619,000 | 2,537 |
| Estimated insured deposits | $162,279,000 | 2,753 |
| IRAs and Keogh plan accounts | $1,462,000 | 4,173 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $10,430,000 | 417 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $231,361,000 | 2,615 |
| Deposits held in domestic offices | $231,361,000 | 2,615 |
| Individuals, partnerships, and corporations | $206,353,000 | 2,622 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $10,561,000 | 3,004 |
| Commercial banks and other depository institutions in U.S. | $14,447,000 | 516 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,026,000 | 2,131 |
| Demand deposits | $86,115,000 | 1,780 |
| Nontransaction accounts | $120,335,000 | 2,698 |
| Money market deposit accounts (MMDAs) | $59,891,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $22,960,000 | 2,856 |
| Total time deposits | $37,484,000 | 3,002 |
| Total time and savings deposits | $145,246,000 | 2,803 |
| Noninterest-bearing deposits | $83,493,000 | 1,967 |
| Interest-bearing deposits | $147,868,000 | 2,832 |
| Retail deposits | $221,258,000 | 2,563 |
| Estimated insured deposits | $160,706,000 | 2,765 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $10,430,000 | 444 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $207,161,000 | 2,721 |
| Deposits held in domestic offices | $207,161,000 | 2,721 |
| Individuals, partnerships, and corporations | $188,372,000 | 2,663 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $10,306,000 | 2,998 |
| Commercial banks and other depository institutions in U.S. | $8,483,000 | 704 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,683,000 | 2,168 |
| Demand deposits | $71,850,000 | 1,865 |
| Nontransaction accounts | $109,478,000 | 2,778 |
| Money market deposit accounts (MMDAs) | $55,666,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $20,968,000 | 2,873 |
| Total time deposits | $32,844,000 | 3,246 |
| Total time and savings deposits | $135,311,000 | 2,848 |
| Noninterest-bearing deposits | $71,667,000 | 2,033 |
| Interest-bearing deposits | $135,494,000 | 2,913 |
| Retail deposits | $196,549,000 | 2,661 |
| Estimated insured deposits | $141,937,000 | 2,876 |
| IRAs and Keogh plan accounts | $1,543,000 | 4,186 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $4,471,000 | 744 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $205,540,000 | 2,681 |
| Deposits held in domestic offices | $205,540,000 | 2,681 |
| Individuals, partnerships, and corporations | $190,767,000 | 2,599 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $10,302,000 | 2,964 |
| Commercial banks and other depository institutions in U.S. | $4,471,000 | 960 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,276,000 | 2,164 |
| Demand deposits | $67,537,000 | 1,853 |
| Nontransaction accounts | $115,264,000 | 2,694 |
| Money market deposit accounts (MMDAs) | $56,916,000 | 1,836 |
| Other savings deposits (excluding MMDAs) | $22,773,000 | 2,696 |
| Total time deposits | $35,575,000 | 3,164 |
| Total time and savings deposits | $138,003,000 | 2,788 |
| Noninterest-bearing deposits | $67,537,000 | 2,054 |
| Interest-bearing deposits | $138,003,000 | 2,839 |
| Retail deposits | $193,633,000 | 2,632 |
| Estimated insured deposits | $144,179,000 | 2,823 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $4,471,000 | 782 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $206,141,000 | 2,662 |
| Deposits held in domestic offices | $206,141,000 | 2,662 |
| Individuals, partnerships, and corporations | $187,401,000 | 2,609 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $10,266,000 | 2,992 |
| Commercial banks and other depository institutions in U.S. | $8,474,000 | 750 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,131,000 | 2,047 |
| Demand deposits | $71,707,000 | 1,710 |
| Nontransaction accounts | $112,010,000 | 2,732 |
| Money market deposit accounts (MMDAs) | $54,667,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $19,289,000 | 2,889 |
| Total time deposits | $38,052,000 | 3,087 |
| Total time and savings deposits | $134,434,000 | 2,805 |
| Noninterest-bearing deposits | $87,222,000 | 1,696 |
| Interest-bearing deposits | $118,919,000 | 3,060 |
| Retail deposits | $192,552,000 | 2,622 |
| Estimated insured deposits | $144,215,000 | 2,822 |
| IRAs and Keogh plan accounts | $1,823,000 | 4,112 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $4,471,000 | 806 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $171,374,000 | 2,834 |
| Deposits held in domestic offices | $171,374,000 | 2,834 |
| Individuals, partnerships, and corporations | $155,940,000 | 2,775 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $10,961,000 | 2,892 |
| Commercial banks and other depository institutions in U.S. | $4,473,000 | 1,046 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,432,000 | 2,393 |
| Demand deposits | $47,642,000 | 1,991 |
| Nontransaction accounts | $106,942,000 | 2,766 |
| Money market deposit accounts (MMDAs) | $49,615,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $16,024,000 | 3,043 |
| Total time deposits | $41,302,000 | 3,021 |
| Total time and savings deposits | $123,732,000 | 2,889 |
| Noninterest-bearing deposits | $61,207,000 | 1,829 |
| Interest-bearing deposits | $110,167,000 | 3,124 |
| Retail deposits | $156,365,000 | 2,810 |
| Estimated insured deposits | $124,578,000 | 2,956 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $4,471,000 | 819 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $170,680,000 | 2,849 |
| Deposits held in domestic offices | $170,680,000 | 2,849 |
| Individuals, partnerships, and corporations | $160,242,000 | 2,722 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $10,438,000 | 2,970 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,502,000 | 2,191 |
| Demand deposits | $53,797,000 | 1,763 |
| Nontransaction accounts | $98,178,000 | 2,900 |
| Money market deposit accounts (MMDAs) | $47,041,000 | 1,891 |
| Other savings deposits (excluding MMDAs) | $14,156,000 | 3,207 |
| Total time deposits | $36,980,000 | 3,233 |
| Total time and savings deposits | $116,883,000 | 3,001 |
| Noninterest-bearing deposits | $67,668,000 | 1,705 |
| Interest-bearing deposits | $103,012,000 | 3,226 |
| Retail deposits | $155,262,000 | 2,818 |
| Estimated insured deposits | $116,729,000 | 3,087 |
| IRAs and Keogh plan accounts | $1,913,000 | 4,154 |
| 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 | $159,180,000 | 2,964 |
| Deposits held in domestic offices | $159,180,000 | 2,964 |
| Individuals, partnerships, and corporations | $147,758,000 | 2,852 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $11,422,000 | 2,819 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,323,000 | 2,381 |
| Demand deposits | $46,629,000 | 2,005 |
| Nontransaction accounts | $94,857,000 | 2,974 |
| Money market deposit accounts (MMDAs) | $46,819,000 | 1,894 |
| Other savings deposits (excluding MMDAs) | $14,666,000 | 3,164 |
| Total time deposits | $33,370,000 | 3,443 |
| Total time and savings deposits | $112,551,000 | 3,072 |
| Noninterest-bearing deposits | $58,308,000 | 1,918 |
| Interest-bearing deposits | $100,872,000 | 3,270 |
| Retail deposits | $147,060,000 | 2,918 |
| Estimated insured deposits | $114,746,000 | 3,129 |
| 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 | $164,007,000 | 2,913 |
| Deposits held in domestic offices | $164,007,000 | 2,913 |
| Individuals, partnerships, and corporations | $150,557,000 | 2,823 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $13,450,000 | 2,623 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,357,000 | 2,236 |
| Demand deposits | $48,798,000 | 1,867 |
| Nontransaction accounts | $95,650,000 | 2,962 |
| Money market deposit accounts (MMDAs) | $47,838,000 | 1,893 |
| Other savings deposits (excluding MMDAs) | $15,064,000 | 3,150 |
| Total time deposits | $32,746,000 | 3,471 |
| Total time and savings deposits | $115,209,000 | 3,048 |
| Noninterest-bearing deposits | $61,622,000 | 1,810 |
| Interest-bearing deposits | $102,385,000 | 3,272 |
| Retail deposits | $152,353,000 | 2,852 |
| Estimated insured deposits | $112,864,000 | 3,170 |
| IRAs and Keogh plan accounts | $1,707,000 | 4,361 |
| 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 | $172,537,000 | 2,860 |
| Deposits held in domestic offices | $172,537,000 | 2,860 |
| Individuals, partnerships, and corporations | $158,226,000 | 2,770 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $14,311,000 | 2,545 |
| 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 | $73,993,000 | 2,119 |
| Demand deposits | $52,830,000 | 1,726 |
| Nontransaction accounts | $98,544,000 | 2,936 |
| Money market deposit accounts (MMDAs) | $50,884,000 | 1,842 |
| Other savings deposits (excluding MMDAs) | $15,863,000 | 3,125 |
| Total time deposits | $31,796,000 | 3,533 |
| Total time and savings deposits | $119,707,000 | 3,013 |
| Noninterest-bearing deposits | $52,836,000 | 2,038 |
| Interest-bearing deposits | $119,701,000 | 3,048 |
| Retail deposits | $160,706,000 | 2,800 |
| Estimated insured deposits | $113,373,000 | 3,192 |
| IRAs and Keogh plan accounts | $1,642,000 | 4,458 |
| 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 | $172,369,000 | 2,859 |
| Deposits held in domestic offices | $172,369,000 | 2,859 |
| Individuals, partnerships, and corporations | $158,899,000 | 2,763 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $13,470,000 | 2,659 |
| 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 | $74,962,000 | 2,103 |
| Demand deposits | $57,591,000 | 1,617 |
| Nontransaction accounts | $97,407,000 | 2,940 |
| Money market deposit accounts (MMDAs) | $51,762,000 | 1,823 |
| Other savings deposits (excluding MMDAs) | $14,499,000 | 3,238 |
| Total time deposits | $31,146,000 | 3,561 |
| Total time and savings deposits | $114,778,000 | 3,075 |
| Noninterest-bearing deposits | $57,615,000 | 1,933 |
| Interest-bearing deposits | $114,754,000 | 3,113 |
| Retail deposits | $160,610,000 | 2,802 |
| Estimated insured deposits | $109,146,000 | 3,273 |
| IRAs and Keogh plan accounts | $1,687,000 | 4,469 |
| 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 | $157,229,000 | 3,006 |
| Deposits held in domestic offices | $157,229,000 | 3,006 |
| Individuals, partnerships, and corporations | $143,207,000 | 2,950 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $14,022,000 | 2,543 |
| 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 | $55,959,000 | 2,632 |
| Demand deposits | $42,115,000 | 2,124 |
| Nontransaction accounts | $101,270,000 | 2,904 |
| Money market deposit accounts (MMDAs) | $55,507,000 | 1,743 |
| Other savings deposits (excluding MMDAs) | $15,372,000 | 3,181 |
| Total time deposits | $30,391,000 | 3,635 |
| Total time and savings deposits | $115,114,000 | 3,074 |
| Noninterest-bearing deposits | $42,180,000 | 2,394 |
| Interest-bearing deposits | $115,049,000 | 3,109 |
| Retail deposits | $146,151,000 | 2,974 |
| Estimated insured deposits | $108,830,000 | 3,292 |
| IRAs and Keogh plan accounts | $1,742,000 | 4,513 |
| 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 | $129,808,000 | 3,389 |
| Deposits held in domestic offices | $129,808,000 | 3,389 |
| Individuals, partnerships, and corporations | $117,674,000 | 3,327 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $6,062,000 | 3,682 |
| Commercial banks and other depository institutions in U.S. | $6,072,000 | 902 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,376,000 | 3,593 |
| Demand deposits | $27,807,000 | 2,962 |
| Nontransaction accounts | $93,432,000 | 3,041 |
| Money market deposit accounts (MMDAs) | $52,198,000 | 1,805 |
| Other savings deposits (excluding MMDAs) | $11,957,000 | 3,651 |
| Total time deposits | $29,277,000 | 3,718 |
| Total time and savings deposits | $102,001,000 | 3,314 |
| Noninterest-bearing deposits | $27,904,000 | 3,136 |
| Interest-bearing deposits | $101,904,000 | 3,352 |
| Retail deposits | $116,021,000 | 3,440 |
| Estimated insured deposits | $88,911,000 | 3,696 |
| IRAs and Keogh plan accounts | $1,495,000 | 4,697 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $133,689,000 | 3,374 |
| Deposits held in domestic offices | $133,689,000 | 3,374 |
| Individuals, partnerships, and corporations | $120,747,000 | 3,327 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $6,426,000 | 3,628 |
| Commercial banks and other depository institutions in U.S. | $6,516,000 | 855 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,584,000 | 3,459 |
| Demand deposits | $29,132,000 | 2,875 |
| Nontransaction accounts | $94,105,000 | 3,069 |
| Money market deposit accounts (MMDAs) | $42,934,000 | 2,079 |
| Other savings deposits (excluding MMDAs) | $11,198,000 | 3,777 |
| Total time deposits | $39,973,000 | 3,180 |
| Total time and savings deposits | $104,557,000 | 3,323 |
| Noninterest-bearing deposits | $29,143,000 | 3,064 |
| Interest-bearing deposits | $104,546,000 | 3,361 |
| Retail deposits | $114,932,000 | 3,492 |
| Estimated insured deposits | $93,922,000 | 3,638 |
| IRAs and Keogh plan accounts | $1,548,000 | 4,721 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $4,467,000 | 895 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $142,898,000 | 3,272 |
| Deposits held in domestic offices | $142,898,000 | 3,272 |
| Individuals, partnerships, and corporations | $130,124,000 | 3,209 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $6,266,000 | 3,680 |
| Commercial banks and other depository institutions in U.S. | $6,508,000 | 858 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,874,000 | 3,109 |
| Demand deposits | $36,618,000 | 2,434 |
| Nontransaction accounts | $96,024,000 | 3,056 |
| Money market deposit accounts (MMDAs) | $42,715,000 | 2,086 |
| Other savings deposits (excluding MMDAs) | $11,363,000 | 3,733 |
| Total time deposits | $41,944,000 | 3,120 |
| Total time and savings deposits | $106,280,000 | 3,314 |
| Noninterest-bearing deposits | $36,626,000 | 2,687 |
| Interest-bearing deposits | $106,272,000 | 3,341 |
| Retail deposits | $122,567,000 | 3,383 |
| Estimated insured deposits | $94,908,000 | 3,645 |
| IRAs and Keogh plan accounts | $1,702,000 | 4,720 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $4,467,000 | 881 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $138,888,000 | 3,321 |
| Deposits held in domestic offices | $138,888,000 | 3,321 |
| Individuals, partnerships, and corporations | $123,871,000 | 3,309 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,527,000 | 3,615 |
| Commercial banks and other depository institutions in U.S. | $8,490,000 | 775 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,442,000 | 3,617 |
| Demand deposits | $26,905,000 | 3,010 |
| Nontransaction accounts | $102,446,000 | 2,978 |
| Money market deposit accounts (MMDAs) | $46,737,000 | 2,023 |
| Other savings deposits (excluding MMDAs) | $12,138,000 | 3,652 |
| Total time deposits | $43,571,000 | 3,086 |
| Total time and savings deposits | $111,983,000 | 3,238 |
| Noninterest-bearing deposits | $26,910,000 | 3,193 |
| Interest-bearing deposits | $111,978,000 | 3,259 |
| Retail deposits | $119,322,000 | 3,438 |
| Estimated insured deposits | $97,837,000 | 3,613 |
| IRAs and Keogh plan accounts | $1,757,000 | 4,772 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $6,457,000 | 758 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $141,590,000 | 3,300 |
| Deposits held in domestic offices | $141,590,000 | 3,300 |
| Individuals, partnerships, and corporations | $122,977,000 | 3,332 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $5,892,000 | 3,744 |
| Commercial banks and other depository institutions in U.S. | $12,721,000 | 599 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,860,000 | 3,364 |
| Demand deposits | $28,482,000 | 2,888 |
| Nontransaction accounts | $100,730,000 | 3,017 |
| Money market deposit accounts (MMDAs) | $44,460,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $10,783,000 | 3,875 |
| Total time deposits | $45,487,000 | 3,031 |
| Total time and savings deposits | $113,108,000 | 3,233 |
| Noninterest-bearing deposits | $28,493,000 | 3,085 |
| Interest-bearing deposits | $113,097,000 | 3,256 |
| Retail deposits | $121,969,000 | 3,407 |
| Estimated insured deposits | $98,722,000 | 3,616 |
| IRAs and Keogh plan accounts | $2,234,000 | 4,541 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $7,700,000 | 700 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $135,040,000 | 3,432 |
| Deposits held in domestic offices | $135,040,000 | 3,432 |
| Individuals, partnerships, and corporations | $115,929,000 | 3,485 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $6,156,000 | 3,741 |
| Commercial banks and other depository institutions in U.S. | $12,955,000 | 609 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,794,000 | 3,414 |
| Demand deposits | $31,248,000 | 2,733 |
| Nontransaction accounts | $94,246,000 | 3,176 |
| Money market deposit accounts (MMDAs) | $42,998,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $9,870,000 | 4,056 |
| Total time deposits | $41,378,000 | 3,255 |
| Total time and savings deposits | $103,792,000 | 3,438 |
| Noninterest-bearing deposits | $31,249,000 | 2,954 |
| Interest-bearing deposits | $103,791,000 | 3,464 |
| Retail deposits | $119,038,000 | 3,500 |
| Estimated insured deposits | $97,414,000 | 3,678 |
| IRAs and Keogh plan accounts | $2,652,000 | 4,423 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $7,949,000 | 712 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $131,143,000 | 3,484 |
| Deposits held in domestic offices | $131,143,000 | 3,484 |
| Individuals, partnerships, and corporations | $114,442,000 | 3,513 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $6,022,000 | 3,761 |
| Commercial banks and other depository institutions in U.S. | $10,679,000 | 703 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,870,000 | 3,391 |
| Demand deposits | $31,791,000 | 2,662 |
| Nontransaction accounts | $90,273,000 | 3,248 |
| Money market deposit accounts (MMDAs) | $36,797,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $9,141,000 | 4,143 |
| Total time deposits | $44,336,000 | 3,130 |
| Total time and savings deposits | $99,352,000 | 3,522 |
| Noninterest-bearing deposits | $31,791,000 | 2,921 |
| Interest-bearing deposits | $99,352,000 | 3,549 |
| Retail deposits | $114,971,000 | 3,571 |
| Estimated insured deposits | $98,832,000 | 3,650 |
| IRAs and Keogh plan accounts | $2,657,000 | 4,453 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $10,679,000 | 588 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $129,000,000 | 3,504 |
| Deposits held in domestic offices | $129,000,000 | 3,504 |
| Individuals, partnerships, and corporations | $110,802,000 | 3,576 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,278,000 | 3,668 |
| Commercial banks and other depository institutions in U.S. | $11,920,000 | 661 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,485,000 | 3,788 |
| Demand deposits | $25,759,000 | 3,077 |
| Nontransaction accounts | $95,515,000 | 3,156 |
| Money market deposit accounts (MMDAs) | $39,620,000 | 2,242 |
| Other savings deposits (excluding MMDAs) | $10,015,000 | 3,989 |
| Total time deposits | $45,880,000 | 3,092 |
| Total time and savings deposits | $103,241,000 | 3,437 |
| Noninterest-bearing deposits | $25,760,000 | 3,288 |
| Interest-bearing deposits | $103,240,000 | 3,448 |
| Retail deposits | $112,342,000 | 3,620 |
| Estimated insured deposits | $101,843,000 | 3,583 |
| IRAs and Keogh plan accounts | $2,622,000 | 4,529 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $11,920,000 | 547 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $127,214,000 | 3,536 |
| Deposits held in domestic offices | $127,214,000 | 3,536 |
| Individuals, partnerships, and corporations | $109,378,000 | 3,601 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,916,000 | 3,804 |
| Commercial banks and other depository institutions in U.S. | $11,920,000 | 673 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,806,000 | 3,836 |
| Demand deposits | $25,665,000 | 3,046 |
| Nontransaction accounts | $94,408,000 | 3,200 |
| Money market deposit accounts (MMDAs) | $38,121,000 | 2,280 |
| Other savings deposits (excluding MMDAs) | $9,699,000 | 4,074 |
| Total time deposits | $46,587,000 | 3,103 |
| Total time and savings deposits | $101,549,000 | 3,489 |
| Noninterest-bearing deposits | $25,667,000 | 3,261 |
| Interest-bearing deposits | $101,547,000 | 3,508 |
| Retail deposits | $110,678,000 | 3,671 |
| Estimated insured deposits | $101,066,000 | 3,615 |
| IRAs and Keogh plan accounts | $2,406,000 | 4,685 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $11,920,000 | 555 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $118,213,000 | 3,733 |
| Deposits held in domestic offices | $118,213,000 | 3,733 |
| Individuals, partnerships, and corporations | $107,670,000 | 3,666 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,090,000 | 4,507 |
| Commercial banks and other depository institutions in U.S. | $7,453,000 | 852 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,657,000 | 3,860 |
| Demand deposits | $24,922,000 | 3,117 |
| Nontransaction accounts | $85,556,000 | 3,405 |
| Money market deposit accounts (MMDAs) | $38,947,000 | 2,276 |
| Other savings deposits (excluding MMDAs) | $8,661,000 | 4,292 |
| Total time deposits | $37,947,000 | 3,581 |
| Total time and savings deposits | $93,291,000 | 3,703 |
| Noninterest-bearing deposits | $24,926,000 | 3,332 |
| Interest-bearing deposits | $93,287,000 | 3,729 |
| Retail deposits | $104,310,000 | 3,830 |
| Estimated insured deposits | $95,630,000 | 3,771 |
| IRAs and Keogh plan accounts | $2,107,000 | 4,878 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $7,453,000 | 735 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $119,270,000 | 3,738 |
| Deposits held in domestic offices | $119,270,000 | 3,738 |
| Individuals, partnerships, and corporations | $113,044,000 | 3,579 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,995,000 | 4,537 |
| Commercial banks and other depository institutions in U.S. | $3,231,000 | 1,169 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,371,000 | 3,615 |
| Demand deposits | $29,817,000 | 2,779 |
| Nontransaction accounts | $81,899,000 | 3,508 |
| Money market deposit accounts (MMDAs) | $40,145,000 | 2,209 |
| Other savings deposits (excluding MMDAs) | $7,666,000 | 4,457 |
| Total time deposits | $34,089,000 | 3,860 |
| Total time and savings deposits | $89,453,000 | 3,796 |
| Noninterest-bearing deposits | $29,821,000 | 3,042 |
| Interest-bearing deposits | $89,449,000 | 3,821 |
| Retail deposits | $104,093,000 | 3,842 |
| Estimated insured deposits | $90,396,000 | 3,906 |
| IRAs and Keogh plan accounts | $2,115,000 | 4,920 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $3,231,000 | 994 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $116,200,000 | 3,798 |
| Deposits held in domestic offices | $116,200,000 | 3,798 |
| Individuals, partnerships, and corporations | $109,484,000 | 3,668 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,236,000 | 4,505 |
| Commercial banks and other depository institutions in U.S. | $3,480,000 | 1,144 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,163,000 | 4,169 |
| Demand deposits | $21,643,000 | 3,419 |
| Nontransaction accounts | $88,037,000 | 3,394 |
| Money market deposit accounts (MMDAs) | $44,715,000 | 2,091 |
| Other savings deposits (excluding MMDAs) | $8,272,000 | 4,351 |
| Total time deposits | $35,049,000 | 3,860 |
| Total time and savings deposits | $94,557,000 | 3,700 |
| Noninterest-bearing deposits | $21,643,000 | 3,627 |
| Interest-bearing deposits | $94,557,000 | 3,715 |
| Retail deposits | $100,668,000 | 3,935 |
| Estimated insured deposits | $91,255,000 | 3,904 |
| IRAs and Keogh plan accounts | $2,063,000 | 5,044 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $3,480,000 | 978 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $110,618,000 | 3,932 |
| Deposits held in domestic offices | $110,618,000 | 3,932 |
| Individuals, partnerships, and corporations | $102,437,000 | 3,824 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,714,000 | 4,712 |
| Commercial banks and other depository institutions in U.S. | $5,467,000 | 990 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,785,000 | 4,239 |
| Demand deposits | $20,101,000 | 3,571 |
| Nontransaction accounts | $82,833,000 | 3,547 |
| Money market deposit accounts (MMDAs) | $40,730,000 | 2,219 |
| Other savings deposits (excluding MMDAs) | $7,163,000 | 4,625 |
| Total time deposits | $34,942,000 | 3,926 |
| Total time and savings deposits | $90,517,000 | 3,827 |
| Noninterest-bearing deposits | $20,305,000 | 3,752 |
| Interest-bearing deposits | $90,313,000 | 3,844 |
| Retail deposits | $96,189,000 | 4,058 |
| Estimated insured deposits | $90,014,000 | 3,967 |
| IRAs and Keogh plan accounts | $1,993,000 | 5,146 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $5,467,000 | 841 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $106,149,000 | 4,071 |
| Deposits held in domestic offices | $106,149,000 | 4,070 |
| Individuals, partnerships, and corporations | $97,903,000 | 3,980 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,779,000 | 4,711 |
| Commercial banks and other depository institutions in U.S. | $5,467,000 | 992 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,985,000 | 4,335 |
| Demand deposits | $20,609,000 | 3,537 |
| Nontransaction accounts | $79,164,000 | 3,689 |
| Money market deposit accounts (MMDAs) | $40,698,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $7,300,000 | 4,607 |
| Total time deposits | $31,165,000 | 4,232 |
| Total time and savings deposits | $85,540,000 | 4,008 |
| Noninterest-bearing deposits | $20,865,000 | 3,735 |
| Interest-bearing deposits | $85,284,000 | 4,025 |
| Retail deposits | $95,823,000 | 4,114 |
| Estimated insured deposits | $86,953,000 | 4,119 |
| IRAs and Keogh plan accounts | $2,110,000 | 5,128 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $5,467,000 | 836 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $99,645,000 | 4,232 |
| Deposits held in domestic offices | $99,645,000 | 4,232 |
| Individuals, partnerships, and corporations | $94,735,000 | 4,069 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,425,000 | 4,859 |
| Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,304 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,346,000 | 4,015 |
| Demand deposits | $25,620,000 | 3,017 |
| Nontransaction accounts | $68,299,000 | 4,034 |
| Money market deposit accounts (MMDAs) | $36,328,000 | 2,394 |
| Other savings deposits (excluding MMDAs) | $6,963,000 | 4,651 |
| Total time deposits | $25,009,000 | 4,758 |
| Total time and savings deposits | $74,025,000 | 4,379 |
| Noninterest-bearing deposits | $25,940,000 | 3,278 |
| Interest-bearing deposits | $73,705,000 | 4,399 |
| Retail deposits | $92,828,000 | 4,228 |
| Estimated insured deposits | $78,231,000 | 4,395 |
| IRAs and Keogh plan accounts | $1,856,000 | 5,352 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $5,467,000 | 825 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $92,796,000 | 4,425 |
| Deposits held in domestic offices | $92,796,000 | 4,424 |
| Individuals, partnerships, and corporations | $87,890,000 | 4,269 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,421,000 | 4,874 |
| Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,317 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,126,000 | 4,467 |
| Demand deposits | $19,562,000 | 3,581 |
| Nontransaction accounts | $67,670,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $38,787,000 | 2,336 |
| Other savings deposits (excluding MMDAs) | $7,684,000 | 4,527 |
| Total time deposits | $21,198,000 | 5,156 |
| Total time and savings deposits | $73,234,000 | 4,451 |
| Noninterest-bearing deposits | $19,767,000 | 3,795 |
| Interest-bearing deposits | $73,030,000 | 4,468 |
| Retail deposits | $86,964,000 | 4,394 |
| Estimated insured deposits | $75,635,000 | 4,522 |
| IRAs and Keogh plan accounts | $1,880,000 | 5,410 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $2,485,000 | 1,044 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $93,781,000 | 4,431 |
| Deposits held in domestic offices | $93,781,000 | 4,431 |
| Individuals, partnerships, and corporations | $91,297,000 | 4,188 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,986,000 | 5,094 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,086 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,594,000 | 3,999 |
| Demand deposits | $24,505,000 | 3,010 |
| Nontransaction accounts | $63,187,000 | 4,310 |
| Money market deposit accounts (MMDAs) | $38,721,000 | 2,317 |
| Other savings deposits (excluding MMDAs) | $6,895,000 | 4,737 |
| Total time deposits | $17,571,000 | 5,526 |
| Total time and savings deposits | $69,276,000 | 4,619 |
| Noninterest-bearing deposits | $24,726,000 | 3,307 |
| Interest-bearing deposits | $69,055,000 | 4,629 |
| Retail deposits | $88,455,000 | 4,391 |
| Estimated insured deposits | $72,651,000 | 4,674 |
| IRAs and Keogh plan accounts | $1,854,000 | 5,496 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,284 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $87,890,000 | 4,668 |
| Deposits held in domestic offices | $87,890,000 | 4,668 |
| Individuals, partnerships, and corporations | $84,116,000 | 4,464 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,778,000 | 4,810 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,697 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,707,000 | 4,485 |
| Demand deposits | $19,680,000 | 3,554 |
| Nontransaction accounts | $62,183,000 | 4,409 |
| Money market deposit accounts (MMDAs) | $40,536,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $5,968,000 | 5,007 |
| Total time deposits | $15,678,000 | 5,766 |
| Total time and savings deposits | $68,210,000 | 4,723 |
| Noninterest-bearing deposits | $19,792,000 | 3,809 |
| Interest-bearing deposits | $68,099,000 | 4,731 |
| Retail deposits | $83,504,000 | 4,612 |
| Estimated insured deposits | $72,802,000 | 4,730 |
| IRAs and Keogh plan accounts | $1,361,000 | 5,848 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,188 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $98,164,000 | 4,387 |
| Deposits held in domestic offices | $98,164,000 | 4,386 |
| Individuals, partnerships, and corporations | $94,453,000 | 4,189 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,715,000 | 4,870 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,689 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,438,000 | 3,623 |
| Demand deposits | $29,967,000 | 2,470 |
| Nontransaction accounts | $62,726,000 | 4,406 |
| Money market deposit accounts (MMDAs) | $43,628,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $4,979,000 | 5,250 |
| Total time deposits | $14,118,000 | 5,970 |
| Total time and savings deposits | $68,197,000 | 4,739 |
| Noninterest-bearing deposits | $30,225,000 | 2,860 |
| Interest-bearing deposits | $67,939,000 | 4,745 |
| Retail deposits | $94,937,000 | 4,274 |
| Estimated insured deposits | $71,413,000 | 4,787 |
| IRAs and Keogh plan accounts | $1,378,000 | 5,914 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,191 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $93,378,000 | 4,539 |
| Deposits held in domestic offices | $93,378,000 | 4,538 |
| Individuals, partnerships, and corporations | $89,442,000 | 4,353 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,940,000 | 4,794 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,701 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,073,000 | 4,184 |
| Demand deposits | $23,619,000 | 3,016 |
| Nontransaction accounts | $65,305,000 | 4,369 |
| Money market deposit accounts (MMDAs) | $46,377,000 | 2,092 |
| Other savings deposits (excluding MMDAs) | $5,892,000 | 5,038 |
| Total time deposits | $13,036,000 | 6,145 |
| Total time and savings deposits | $69,759,000 | 4,731 |
| Noninterest-bearing deposits | $22,772,000 | 3,454 |
| Interest-bearing deposits | $70,606,000 | 4,699 |
| Retail deposits | $90,459,000 | 4,415 |
| Estimated insured deposits | $71,516,000 | 4,822 |
| IRAs and Keogh plan accounts | $1,549,000 | 5,877 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,185 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $85,855,000 | 4,778 |
| Deposits held in domestic offices | $85,855,000 | 4,778 |
| Individuals, partnerships, and corporations | $83,329,000 | 4,533 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,530,000 | 5,357 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,737 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,434,000 | 4,342 |
| Demand deposits | $20,627,000 | 3,313 |
| Nontransaction accounts | $59,421,000 | 4,633 |
| Money market deposit accounts (MMDAs) | $40,741,000 | 2,267 |
| Other savings deposits (excluding MMDAs) | $5,041,000 | 5,267 |
| Total time deposits | $13,639,000 | 6,167 |
| Total time and savings deposits | $65,228,000 | 4,914 |
| Noninterest-bearing deposits | $20,830,000 | 3,618 |
| Interest-bearing deposits | $65,025,000 | 4,922 |
| Retail deposits | $82,691,000 | 4,678 |
| Estimated insured deposits | $68,648,000 | 4,960 |
| IRAs and Keogh plan accounts | $1,487,000 | 5,962 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,186 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $88,938,000 | 4,746 |
| Deposits held in domestic offices | $88,938,000 | 4,745 |
| Individuals, partnerships, and corporations | $86,521,000 | 4,510 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,421,000 | 5,433 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,758 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,814,000 | 4,073 |
| Demand deposits | $24,161,000 | 2,913 |
| Nontransaction accounts | $59,124,000 | 4,695 |
| Money market deposit accounts (MMDAs) | $39,931,000 | 2,350 |
| Other savings deposits (excluding MMDAs) | $4,790,000 | 5,380 |
| Total time deposits | $14,404,000 | 6,170 |
| Total time and savings deposits | $64,777,000 | 4,996 |
| Noninterest-bearing deposits | $24,364,000 | 3,273 |
| Interest-bearing deposits | $64,574,000 | 4,999 |
| Retail deposits | $85,156,000 | 4,672 |
| Estimated insured deposits | $68,091,000 | 5,020 |
| IRAs and Keogh plan accounts | $1,438,000 | 6,029 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,189 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $90,534,000 | 4,720 |
| Deposits held in domestic offices | $90,534,000 | 4,718 |
| Individuals, partnerships, and corporations | $88,399,000 | 4,472 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,139,000 | 5,610 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,805 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,513,000 | 4,247 |
| Demand deposits | $22,159,000 | 3,235 |
| Nontransaction accounts | $62,021,000 | 4,578 |
| Money market deposit accounts (MMDAs) | $37,042,000 | 2,416 |
| Other savings deposits (excluding MMDAs) | $10,632,000 | 3,804 |
| Total time deposits | $14,347,000 | 6,235 |
| Total time and savings deposits | $68,375,000 | 4,871 |
| Noninterest-bearing deposits | $23,088,000 | 3,478 |
| Interest-bearing deposits | $67,446,000 | 4,900 |
| Retail deposits | $86,762,000 | 4,620 |
| Estimated insured deposits | $73,303,000 | 4,945 |
| IRAs and Keogh plan accounts | $1,550,000 | 6,017 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,195 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $83,291,000 | 4,920 |
| Deposits held in domestic offices | $83,291,000 | 4,920 |
| Individuals, partnerships, and corporations | $77,542,000 | 4,779 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,264,000 | 5,584 |
| Commercial banks and other depository institutions in U.S. | $4,485,000 | 1,072 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,657,000 | 4,579 |
| Demand deposits | $19,537,000 | 3,374 |
| Nontransaction accounts | $59,634,000 | 4,741 |
| Money market deposit accounts (MMDAs) | $37,617,000 | 2,405 |
| Other savings deposits (excluding MMDAs) | $4,414,000 | 5,439 |
| Total time deposits | $17,604,000 | 6,067 |
| Total time and savings deposits | $63,754,000 | 5,046 |
| Noninterest-bearing deposits | $19,661,000 | 3,704 |
| Interest-bearing deposits | $63,630,000 | 5,056 |
| Retail deposits | $79,576,000 | 4,826 |
| Estimated insured deposits | $72,675,000 | 4,978 |
| IRAs and Keogh plan accounts | $1,811,000 | 5,934 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $4,485,000 | 861 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $79,611,000 | 5,064 |
| Deposits held in domestic offices | $79,611,000 | 5,063 |
| Individuals, partnerships, and corporations | $74,136,000 | 4,904 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $990,000 | 5,755 |
| Commercial banks and other depository institutions in U.S. | $4,485,000 | 1,061 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,609,000 | 4,579 |
| Demand deposits | $18,878,000 | 3,416 |
| Nontransaction accounts | $56,002,000 | 4,931 |
| Money market deposit accounts (MMDAs) | $35,748,000 | 2,487 |
| Other savings deposits (excluding MMDAs) | $3,880,000 | 5,679 |
| Total time deposits | $16,375,000 | 6,242 |
| Total time and savings deposits | $60,733,000 | 5,195 |
| Noninterest-bearing deposits | $19,011,000 | 3,727 |
| Interest-bearing deposits | $60,600,000 | 5,207 |
| Retail deposits | $76,156,000 | 4,968 |
| Estimated insured deposits | $69,879,000 | 5,103 |
| IRAs and Keogh plan accounts | $1,807,000 | 5,995 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $4,485,000 | 874 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $77,677,000 | 5,170 |
| Deposits held in domestic offices | $77,677,000 | 5,169 |
| Individuals, partnerships, and corporations | $72,430,000 | 5,012 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $667,000 | 5,973 |
| Commercial banks and other depository institutions in U.S. | $4,580,000 | 1,053 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,283,000 | 4,660 |
| Demand deposits | $19,006,000 | 3,397 |
| Nontransaction accounts | $54,394,000 | 5,063 |
| Money market deposit accounts (MMDAs) | $35,002,000 | 2,534 |
| Other savings deposits (excluding MMDAs) | $4,135,000 | 5,584 |
| Total time deposits | $15,257,000 | 6,410 |
| Total time and savings deposits | $58,671,000 | 5,357 |
| Noninterest-bearing deposits | $19,137,000 | 3,740 |
| Interest-bearing deposits | $58,540,000 | 5,362 |
| Retail deposits | $75,054,000 | 5,048 |
| Estimated insured deposits | $68,579,000 | 5,203 |
| IRAs and Keogh plan accounts | $1,775,000 | 6,056 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $4,580,000 | 856 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $74,888,000 | 5,251 |
| Deposits held in domestic offices | $74,888,000 | 5,250 |
| Individuals, partnerships, and corporations | $69,890,000 | 5,085 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $418,000 | 5,862 |
| Commercial banks and other depository institutions in U.S. | $4,580,000 | 1,010 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,553,000 | 4,672 |
| Demand deposits | $17,768,000 | 3,517 |
| Nontransaction accounts | $52,335,000 | 5,145 |
| Money market deposit accounts (MMDAs) | $34,309,000 | 2,513 |
| Other savings deposits (excluding MMDAs) | $3,606,000 | 5,709 |
| Total time deposits | $14,420,000 | 6,506 |
| Total time and savings deposits | $57,120,000 | 5,380 |
| Noninterest-bearing deposits | $17,928,000 | 3,816 |
| Interest-bearing deposits | $56,961,000 | 5,402 |
| Retail deposits | $72,753,000 | 5,091 |
| Estimated insured deposits | $63,123,000 | 5,381 |
| IRAs and Keogh plan accounts | $1,714,000 | 6,109 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $4,580,000 | 871 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $68,327,000 | 5,465 |
| Deposits held in domestic offices | $68,327,000 | 5,464 |
| Individuals, partnerships, and corporations | $63,502,000 | 5,342 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $245,000 | 5,993 |
| Commercial banks and other depository institutions in U.S. | $4,580,000 | 1,038 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,090,000 | 4,744 |
| Demand deposits | $16,746,000 | 3,555 |
| Nontransaction accounts | $47,237,000 | 5,439 |
| Money market deposit accounts (MMDAs) | $28,317,000 | 2,843 |
| Other savings deposits (excluding MMDAs) | $4,021,000 | 5,547 |
| Total time deposits | $14,899,000 | 6,548 |
| Total time and savings deposits | $51,581,000 | 5,645 |
| Noninterest-bearing deposits | $16,746,000 | 3,874 |
| Interest-bearing deposits | $51,581,000 | 5,655 |
| Retail deposits | $66,515,000 | 5,298 |
| Estimated insured deposits | $60,916,000 | 5,486 |
| IRAs and Keogh plan accounts | $1,392,000 | 6,396 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $4,580,000 | 875 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $63,873,000 | 5,663 |
| Deposits held in domestic offices | $63,873,000 | 5,662 |
| Individuals, partnerships, and corporations | $59,048,000 | 5,544 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $245,000 | 6,033 |
| Commercial banks and other depository institutions in U.S. | $4,580,000 | 1,049 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,794,000 | 4,747 |
| Demand deposits | $16,590,000 | 3,455 |
| Nontransaction accounts | $43,079,000 | 5,684 |
| Money market deposit accounts (MMDAs) | $23,561,000 | 3,158 |
| Other savings deposits (excluding MMDAs) | $4,338,000 | 5,444 |
| Total time deposits | $15,180,000 | 6,607 |
| Total time and savings deposits | $47,283,000 | 5,888 |
| Noninterest-bearing deposits | $16,590,000 | 3,789 |
| Interest-bearing deposits | $47,283,000 | 5,890 |
| Retail deposits | $62,317,000 | 5,500 |
| Estimated insured deposits | $56,190,000 | 5,694 |
| IRAs and Keogh plan accounts | $1,403,000 | 6,428 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $4,580,000 | 879 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $56,914,000 | 5,960 |
| Deposits held in domestic offices | $56,914,000 | 5,958 |
| Individuals, partnerships, and corporations | $54,554,000 | 5,781 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $245,000 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $2,115,000 | 1,420 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,358,000 | 5,107 |
| Demand deposits | $14,301,000 | 3,873 |
| Nontransaction accounts | $38,556,000 | 5,989 |
| Money market deposit accounts (MMDAs) | $22,372,000 | 3,257 |
| Other savings deposits (excluding MMDAs) | $3,234,000 | 5,929 |
| Total time deposits | $12,950,000 | 6,867 |
| Total time and savings deposits | $42,613,000 | 6,158 |
| Noninterest-bearing deposits | $14,301,000 | 4,153 |
| Interest-bearing deposits | $42,613,000 | 6,160 |
| Retail deposits | $55,057,000 | 5,823 |
| Estimated insured deposits | $50,073,000 | 6,021 |
| IRAs and Keogh plan accounts | $1,290,000 | 6,550 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $2,113,000 | 1,049 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $53,277,000 | 6,120 |
| Deposits held in domestic offices | $53,277,000 | 6,119 |
| Individuals, partnerships, and corporations | $50,917,000 | 5,948 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $245,000 | 6,119 |
| Commercial banks and other depository institutions in U.S. | $2,115,000 | 1,415 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,354,000 | 5,515 |
| Demand deposits | $11,286,000 | 4,522 |
| Nontransaction accounts | $37,923,000 | 6,072 |
| Money market deposit accounts (MMDAs) | $21,931,000 | 3,247 |
| Other savings deposits (excluding MMDAs) | $3,030,000 | 5,949 |
| Total time deposits | $12,962,000 | 6,934 |
| Total time and savings deposits | $41,991,000 | 6,223 |
| Noninterest-bearing deposits | $11,286,000 | 4,734 |
| Interest-bearing deposits | $41,991,000 | 6,226 |
| Retail deposits | $51,175,000 | 6,014 |
| Estimated insured deposits | $46,183,000 | 6,203 |
| IRAs and Keogh plan accounts | $1,290,000 | 6,605 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $51,490,000 | 6,244 |
| Deposits held in domestic offices | $51,490,000 | 6,243 |
| Individuals, partnerships, and corporations | $49,130,000 | 6,075 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $245,000 | 6,180 |
| Commercial banks and other depository institutions in U.S. | $2,115,000 | 1,421 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,954,000 | 5,711 |
| Demand deposits | $10,614,000 | 4,640 |
| Nontransaction accounts | $37,536,000 | 6,168 |
| Money market deposit accounts (MMDAs) | $23,202,000 | 3,159 |
| Other savings deposits (excluding MMDAs) | $3,124,000 | 5,932 |
| Total time deposits | $11,210,000 | 7,190 |
| Total time and savings deposits | $40,876,000 | 6,336 |
| Noninterest-bearing deposits | $10,614,000 | 4,840 |
| Interest-bearing deposits | $40,876,000 | 6,344 |
| Retail deposits | $49,740,000 | 6,101 |
| Estimated insured deposits | $41,781,000 | 6,419 |
| IRAs and Keogh plan accounts | $1,161,000 | 6,753 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $48,254,000 | 6,394 |
| Deposits held in domestic offices | $48,254,000 | 6,393 |
| Individuals, partnerships, and corporations | $46,152,000 | 6,226 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $2,100,000 | 1,434 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,724,000 | 5,558 |
| Demand deposits | $12,542,000 | 4,068 |
| Nontransaction accounts | $33,530,000 | 6,441 |
| Money market deposit accounts (MMDAs) | $20,622,000 | 3,361 |
| Other savings deposits (excluding MMDAs) | $1,790,000 | 6,635 |
| Total time deposits | $11,118,000 | 7,244 |
| Total time and savings deposits | $35,712,000 | 6,613 |
| Noninterest-bearing deposits | $12,587,000 | 4,344 |
| Interest-bearing deposits | $35,667,000 | 6,607 |
| Retail deposits | $46,415,000 | 6,270 |
| Estimated insured deposits | $37,989,000 | 6,626 |
| IRAs and Keogh plan accounts | $1,168,000 | 6,779 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $39,354,000 | 6,839 |
| Deposits held in domestic offices | $39,354,000 | 6,837 |
| Individuals, partnerships, and corporations | $37,254,000 | 6,702 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $2,100,000 | 1,437 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,240,000 | 6,050 |
| Demand deposits | $9,764,000 | 4,819 |
| Nontransaction accounts | $27,114,000 | 6,854 |
| Money market deposit accounts (MMDAs) | $15,049,000 | 3,989 |
| Other savings deposits (excluding MMDAs) | $2,206,000 | 6,504 |
| Total time deposits | $9,859,000 | 7,440 |
| Total time and savings deposits | $29,590,000 | 6,976 |
| Noninterest-bearing deposits | $9,764,000 | 5,019 |
| Interest-bearing deposits | $29,590,000 | 6,978 |
| Retail deposits | $38,345,000 | 6,704 |
| Estimated insured deposits | $34,121,000 | 6,873 |
| IRAs and Keogh plan accounts | $1,114,000 | 6,900 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $35,625,000 | 7,017 |
| Deposits held in domestic offices | $35,625,000 | 7,017 |
| Individuals, partnerships, and corporations | $35,610,000 | 6,808 |
| U.S. Government | $15,000 | 1,821 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,940,000 | 6,195 |
| Demand deposits | $9,153,000 | 5,097 |
| Nontransaction accounts | $23,685,000 | 7,074 |
| Money market deposit accounts (MMDAs) | $14,413,000 | 3,979 |
| Other savings deposits (excluding MMDAs) | $2,032,000 | 6,568 |
| Total time deposits | $7,240,000 | 7,695 |
| Total time and savings deposits | $26,472,000 | 7,158 |
| Noninterest-bearing deposits | $9,153,000 | 5,258 |
| Interest-bearing deposits | $26,472,000 | 7,162 |
| Retail deposits | $30,223,000 | 6,890 |
| Estimated insured deposits | $30,698,000 | 7,086 |
| IRAs and Keogh plan accounts | $1,120,000 | 6,909 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $34,694,000 | 7,074 |
| Deposits held in domestic offices | $34,694,000 | 7,074 |
| Individuals, partnerships, and corporations | $34,670,000 | 6,861 |
| U.S. Government | $24,000 | 1,057 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,487,000 | 5,938 |
| Demand deposits | $10,127,000 | 4,650 |
| Nontransaction accounts | $22,207,000 | 7,214 |
| Money market deposit accounts (MMDAs) | $13,201,000 | 4,125 |
| Other savings deposits (excluding MMDAs) | $1,975,000 | 6,623 |
| Total time deposits | $7,031,000 | 7,768 |
| Total time and savings deposits | $24,567,000 | 7,304 |
| Noninterest-bearing deposits | $10,151,000 | 4,857 |
| Interest-bearing deposits | $24,543,000 | 7,302 |
| Retail deposits | $29,407,000 | 6,943 |
| Estimated insured deposits | $28,899,000 | 7,197 |
| IRAs and Keogh plan accounts | $1,134,000 | 6,946 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $29,777,000 | 7,356 |
| Deposits held in domestic offices | $29,777,000 | 7,355 |
| Individuals, partnerships, and corporations | $29,747,000 | 7,172 |
| U.S. Government | $30,000 | 929 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| 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 | $10,468,000 | 6,387 |
| Demand deposits | $8,304,000 | 5,250 |
| Nontransaction accounts | $19,309,000 | 7,458 |
| Money market deposit accounts (MMDAs) | $10,416,000 | 4,560 |
| Other savings deposits (excluding MMDAs) | $1,545,000 | 6,886 |
| Total time deposits | $7,348,000 | 7,825 |
| Total time and savings deposits | $21,473,000 | 7,531 |
| Noninterest-bearing deposits | $8,334,000 | 5,378 |
| Interest-bearing deposits | $21,443,000 | 7,531 |
| Retail deposits | $24,224,000 | 7,323 |
| Estimated insured deposits | $18,658,000 | 7,635 |
| IRAs and Keogh plan accounts | $1,133,000 | 6,976 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $24,296,000 | 7,648 |
| Deposits held in domestic offices | $24,296,000 | 7,648 |
| Individuals, partnerships, and corporations | $24,272,000 | 7,497 |
| U.S. Government | $24,000 | 1,043 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,376,000 | 6,606 |
| Demand deposits | $7,339,000 | 5,575 |
| Nontransaction accounts | $14,920,000 | 7,736 |
| Money market deposit accounts (MMDAs) | $6,251,000 | 5,478 |
| Other savings deposits (excluding MMDAs) | $1,364,000 | 7,017 |
| Total time deposits | $7,304,000 | 7,868 |
| Total time and savings deposits | $16,957,000 | 7,784 |
| Noninterest-bearing deposits | $7,342,000 | 5,694 |
| Interest-bearing deposits | $16,954,000 | 7,775 |
| Retail deposits | $18,592,000 | 7,716 |
| Estimated insured deposits | $15,524,000 | 7,835 |
| IRAs and Keogh plan accounts | $1,089,000 | 6,984 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $23,468,000 | 7,707 |
| Deposits held in domestic offices | $23,468,000 | 7,707 |
| Individuals, partnerships, and corporations | $23,437,000 | 7,559 |
| U.S. Government | $31,000 | 1,517 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,894,000 | 6,528 |
| Demand deposits | $8,192,000 | 5,381 |
| Nontransaction accounts | $13,574,000 | 7,833 |
| Money market deposit accounts (MMDAs) | $5,050,000 | 5,766 |
| Other savings deposits (excluding MMDAs) | $1,238,000 | 7,073 |
| Total time deposits | $7,286,000 | 7,900 |
| Total time and savings deposits | $15,276,000 | 7,878 |
| Noninterest-bearing deposits | $8,192,000 | 5,514 |
| Interest-bearing deposits | $15,276,000 | 7,871 |
| Retail deposits | $18,211,000 | 7,752 |
| Estimated insured deposits | $13,255,000 | 7,957 |
| IRAs and Keogh plan accounts | $1,075,000 | 6,966 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $18,492,000 | 7,935 |
| Deposits held in domestic offices | $18,492,000 | 7,935 |
| Individuals, partnerships, and corporations | $18,475,000 | 7,839 |
| U.S. Government | $17,000 | 1,460 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,510,000 | 7,029 |
| Demand deposits | $5,784,000 | 6,200 |
| Nontransaction accounts | $10,982,000 | 8,029 |
| Money market deposit accounts (MMDAs) | $4,138,000 | 6,057 |
| Other savings deposits (excluding MMDAs) | $742,000 | 7,446 |
| Total time deposits | $6,102,000 | 8,033 |
| Total time and savings deposits | $12,708,000 | 8,049 |
| Noninterest-bearing deposits | $5,784,000 | 6,294 |
| Interest-bearing deposits | $12,708,000 | 8,045 |
| Retail deposits | $14,372,000 | 7,986 |
| Estimated insured deposits | $12,984,000 | 8,028 |
| IRAs and Keogh plan accounts | $609,000 | 7,401 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $12,072,000 | 8,239 |
| Deposits held in domestic offices | $12,072,000 | 8,237 |
| Individuals, partnerships, and corporations | $12,055,000 | 8,168 |
| U.S. Government | $17,000 | 1,601 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,681,000 | 7,465 |
| Demand deposits | $4,003,000 | 6,953 |
| Nontransaction accounts | $6,391,000 | 8,281 |
| Money market deposit accounts (MMDAs) | $2,379,000 | 6,797 |
| Other savings deposits (excluding MMDAs) | $547,000 | 7,618 |
| Total time deposits | $3,465,000 | 8,220 |
| Total time and savings deposits | $8,069,000 | 8,260 |
| Noninterest-bearing deposits | $4,003,000 | 7,024 |
| Interest-bearing deposits | $8,069,000 | 8,253 |
| Retail deposits | $9,854,000 | 8,225 |
| Estimated insured deposits | $8,696,000 | 8,229 |
| IRAs and Keogh plan accounts | $118,000 | 7,795 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $6,681,000 | 8,384 |
| Deposits held in domestic offices | $6,681,000 | 8,383 |
| Individuals, partnerships, and corporations | $6,681,000 | 8,338 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,624,000 | 7,731 |
| Demand deposits | $3,398,000 | 7,208 |
| Nontransaction accounts | $2,057,000 | 8,405 |
| Money market deposit accounts (MMDAs) | $981,000 | 7,516 |
| Other savings deposits (excluding MMDAs) | $219,000 | 7,898 |
| Total time deposits | $858,000 | 8,353 |
| Total time and savings deposits | $3,283,000 | 8,386 |
| Noninterest-bearing deposits | $3,398,000 | 7,273 |
| Interest-bearing deposits | $3,284,000 | 8,381 |
| Retail deposits | $5,977,000 | 8,360 |
| Estimated insured deposits | $6,680,000 | 8,308 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $3,560,000 | 8,456 |
| Deposits held in domestic offices | $3,560,000 | 8,455 |
| Individuals, partnerships, and corporations | $3,560,000 | 8,427 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,358,000 | 8,131 |
| Demand deposits | $1,671,000 | 7,886 |
| Nontransaction accounts | $1,202,000 | 8,451 |
| Money market deposit accounts (MMDAs) | $605,000 | 7,725 |
| Other savings deposits (excluding MMDAs) | $195,000 | 7,948 |
| Total time deposits | $401,000 | 8,438 |
| Total time and savings deposits | $1,889,000 | 8,440 |
| Noninterest-bearing deposits | $1,671,000 | 7,921 |
| Interest-bearing deposits | $1,889,000 | 8,438 |
| Retail deposits | $3,159,000 | 8,442 |
| Estimated insured deposits | $3,559,000 | 8,411 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |