Home > Idaho Trust Bank > Total Deposits
Idaho Trust Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $164,227,000 | 3,077 |
| Deposits held in domestic offices | $164,227,000 | 3,076 |
| 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 | $91,553,000 | 2,406 |
| Demand deposits | $39,777,000 | 2,861 |
| Nontransaction accounts | $72,674,000 | 3,314 |
| Money market deposit accounts (MMDAs) | $63,301,000 | 1,728 |
| Other savings deposits (excluding MMDAs) | $3,732,000 | 4,108 |
| Total time deposits | $5,641,000 | 4,337 |
| Total time and savings deposits | $124,450,000 | 2,938 |
| Noninterest-bearing deposits | $39,777,000 | 2,843 |
| Interest-bearing deposits | $124,450,000 | 2,989 |
| Retail deposits | $160,752,000 | 2,892 |
| Estimated insured deposits | $99,180,000 | 3,338 |
| IRAs and Keogh plan accounts | $769,000 | 4,039 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $173,982,000 | 2,983 |
| Deposits held in domestic offices | $173,982,000 | 2,983 |
| 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 | $96,166,000 | 2,334 |
| Demand deposits | $42,293,000 | 2,811 |
| Nontransaction accounts | $77,815,000 | 3,221 |
| Money market deposit accounts (MMDAs) | $69,053,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $3,553,000 | 4,163 |
| Total time deposits | $5,210,000 | 4,363 |
| Total time and savings deposits | $131,688,000 | 2,853 |
| Noninterest-bearing deposits | $42,293,000 | 2,789 |
| Interest-bearing deposits | $131,689,000 | 2,904 |
| Retail deposits | $170,526,000 | 2,813 |
| Estimated insured deposits | $96,341,000 | 3,378 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $187,293,000 | 2,898 |
| Deposits held in domestic offices | $187,293,000 | 2,898 |
| 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 | $98,133,000 | 2,332 |
| Demand deposits | $51,155,000 | 2,550 |
| Nontransaction accounts | $89,160,000 | 3,023 |
| Money market deposit accounts (MMDAs) | $79,646,000 | 1,496 |
| Other savings deposits (excluding MMDAs) | $3,705,000 | 4,190 |
| Total time deposits | $5,809,000 | 4,364 |
| Total time and savings deposits | $136,138,000 | 2,797 |
| Noninterest-bearing deposits | $51,155,000 | 2,536 |
| Interest-bearing deposits | $136,138,000 | 2,858 |
| Retail deposits | $184,063,000 | 2,716 |
| Estimated insured deposits | $93,682,000 | 3,428 |
| IRAs and Keogh plan accounts | $802,000 | 4,083 |
| 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 | $167,252,000 | 3,079 |
| Deposits held in domestic offices | $167,252,000 | 3,078 |
| 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 | $93,363,000 | 2,496 |
| Demand deposits | $45,759,000 | 2,777 |
| Nontransaction accounts | $73,888,000 | 3,303 |
| Money market deposit accounts (MMDAs) | $66,525,000 | 1,743 |
| Other savings deposits (excluding MMDAs) | $3,744,000 | 4,256 |
| Total time deposits | $3,619,000 | 4,480 |
| Total time and savings deposits | $121,492,000 | 3,001 |
| Noninterest-bearing deposits | $45,759,000 | 2,776 |
| Interest-bearing deposits | $121,493,000 | 3,056 |
| Retail deposits | $165,038,000 | 2,952 |
| Estimated insured deposits | $89,942,000 | 3,513 |
| 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 | $162,393,000 | 3,138 |
| Deposits held in domestic offices | $162,393,000 | 3,137 |
| 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 | $94,727,000 | 2,513 |
| Demand deposits | $50,945,000 | 2,693 |
| Nontransaction accounts | $67,666,000 | 3,448 |
| Money market deposit accounts (MMDAs) | $59,426,000 | 1,897 |
| Other savings deposits (excluding MMDAs) | $4,912,000 | 4,206 |
| Total time deposits | $3,328,000 | 4,524 |
| Total time and savings deposits | $111,448,000 | 3,126 |
| Noninterest-bearing deposits | $50,945,000 | 2,703 |
| Interest-bearing deposits | $111,448,000 | 3,197 |
| Retail deposits | $160,683,000 | 3,026 |
| Estimated insured deposits | $87,611,000 | 3,558 |
| IRAs and Keogh plan accounts | $865,000 | 4,135 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $184,582,000 | 2,986 |
| Deposits held in domestic offices | $184,582,000 | 2,985 |
| 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 | $115,025,000 | 2,273 |
| Demand deposits | $52,391,000 | 2,687 |
| Nontransaction accounts | $69,557,000 | 3,435 |
| Money market deposit accounts (MMDAs) | $61,254,000 | 1,932 |
| Other savings deposits (excluding MMDAs) | $5,108,000 | 4,243 |
| Total time deposits | $3,194,000 | 4,573 |
| Total time and savings deposits | $132,191,000 | 2,900 |
| Noninterest-bearing deposits | $52,391,000 | 2,694 |
| Interest-bearing deposits | $132,191,000 | 2,970 |
| Retail deposits | $183,438,000 | 2,866 |
| Estimated insured deposits | $92,463,000 | 3,528 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $188,111,000 | 3,005 |
| Deposits held in domestic offices | $188,111,000 | 3,005 |
| Individuals, partnerships, and corporations | $188,111,000 | 2,806 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,288,000 | 2,296 |
| Demand deposits | $48,903,000 | 2,813 |
| Nontransaction accounts | $74,823,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $65,091,000 | 1,894 |
| Other savings deposits (excluding MMDAs) | $4,863,000 | 4,335 |
| Total time deposits | $4,869,000 | 4,578 |
| Total time and savings deposits | $139,208,000 | 2,871 |
| Noninterest-bearing deposits | $48,903,000 | 2,823 |
| Interest-bearing deposits | $139,208,000 | 2,951 |
| Retail deposits | $185,298,000 | 2,909 |
| Estimated insured deposits | $92,735,000 | 3,593 |
| IRAs and Keogh plan accounts | $759,000 | 4,309 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $182,527,000 | 3,044 |
| Deposits held in domestic offices | $182,527,000 | 3,044 |
| Individuals, partnerships, and corporations | $182,527,000 | 2,853 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,436,000 | 2,514 |
| Demand deposits | $48,269,000 | 2,799 |
| Nontransaction accounts | $85,091,000 | 3,200 |
| Money market deposit accounts (MMDAs) | $73,606,000 | 1,774 |
| Other savings deposits (excluding MMDAs) | $6,561,000 | 4,228 |
| Total time deposits | $4,924,000 | 4,603 |
| Total time and savings deposits | $134,258,000 | 2,940 |
| Noninterest-bearing deposits | $48,269,000 | 2,821 |
| Interest-bearing deposits | $134,258,000 | 2,999 |
| Retail deposits | $179,717,000 | 2,962 |
| Estimated insured deposits | $94,227,000 | 3,593 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $183,473,000 | 3,025 |
| Deposits held in domestic offices | $183,473,000 | 3,025 |
| Individuals, partnerships, and corporations | $183,474,000 | 2,827 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,708,000 | 2,547 |
| Demand deposits | $43,764,000 | 2,908 |
| Nontransaction accounts | $89,766,000 | 3,113 |
| Money market deposit accounts (MMDAs) | $80,035,000 | 1,667 |
| Other savings deposits (excluding MMDAs) | $6,432,000 | 4,243 |
| Total time deposits | $3,300,000 | 4,717 |
| Total time and savings deposits | $139,710,000 | 2,863 |
| Noninterest-bearing deposits | $43,764,000 | 2,953 |
| Interest-bearing deposits | $139,709,000 | 2,930 |
| Retail deposits | $182,228,000 | 2,923 |
| Estimated insured deposits | $93,890,000 | 3,594 |
| IRAs and Keogh plan accounts | $886,000 | 4,324 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $200,253,000 | 2,893 |
| Deposits held in domestic offices | $200,253,000 | 2,893 |
| Individuals, partnerships, and corporations | $200,253,000 | 2,698 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,849,000 | 2,359 |
| Demand deposits | $52,062,000 | 2,613 |
| Nontransaction accounts | $98,404,000 | 3,016 |
| Money market deposit accounts (MMDAs) | $88,554,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $6,513,000 | 4,281 |
| Total time deposits | $3,338,000 | 4,792 |
| Total time and savings deposits | $148,191,000 | 2,791 |
| Noninterest-bearing deposits | $52,062,000 | 2,673 |
| Interest-bearing deposits | $148,191,000 | 2,854 |
| Retail deposits | $199,009,000 | 2,766 |
| Estimated insured deposits | $100,633,000 | 3,512 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $184,258,000 | 3,007 |
| Deposits held in domestic offices | $184,258,000 | 3,007 |
| Individuals, partnerships, and corporations | $184,258,000 | 2,799 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,338,000 | 2,480 |
| Demand deposits | $49,641,000 | 2,647 |
| Nontransaction accounts | $92,920,000 | 3,076 |
| Money market deposit accounts (MMDAs) | $82,082,000 | 1,605 |
| Other savings deposits (excluding MMDAs) | $7,354,000 | 4,231 |
| Total time deposits | $3,484,000 | 4,826 |
| Total time and savings deposits | $134,617,000 | 2,920 |
| Noninterest-bearing deposits | $49,641,000 | 2,717 |
| Interest-bearing deposits | $134,617,000 | 2,988 |
| Retail deposits | $182,642,000 | 2,895 |
| Estimated insured deposits | $103,583,000 | 3,468 |
| IRAs and Keogh plan accounts | $1,331,000 | 4,233 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $167,288,000 | 3,147 |
| Deposits held in domestic offices | $167,288,000 | 3,146 |
| Individuals, partnerships, and corporations | $167,288,000 | 2,953 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,233,000 | 2,589 |
| Demand deposits | $43,005,000 | 2,856 |
| Nontransaction accounts | $83,055,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $74,888,000 | 1,679 |
| Other savings deposits (excluding MMDAs) | $4,675,000 | 4,472 |
| Total time deposits | $3,491,000 | 4,857 |
| Total time and savings deposits | $124,283,000 | 3,030 |
| Noninterest-bearing deposits | $43,005,000 | 2,925 |
| Interest-bearing deposits | $124,283,000 | 3,092 |
| Retail deposits | $165,679,000 | 3,038 |
| Estimated insured deposits | $95,883,000 | 3,615 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $162,158,000 | 3,111 |
| Deposits held in domestic offices | $162,158,000 | 3,110 |
| Individuals, partnerships, and corporations | $162,158,000 | 2,897 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,152,000 | 2,500 |
| Demand deposits | $38,499,000 | 2,863 |
| Nontransaction accounts | $83,006,000 | 3,208 |
| Money market deposit accounts (MMDAs) | $75,143,000 | 1,585 |
| Other savings deposits (excluding MMDAs) | $4,497,000 | 4,470 |
| Total time deposits | $3,367,000 | 4,890 |
| Total time and savings deposits | $123,659,000 | 2,982 |
| Noninterest-bearing deposits | $38,499,000 | 2,954 |
| Interest-bearing deposits | $123,659,000 | 3,046 |
| Retail deposits | $160,550,000 | 2,992 |
| Estimated insured deposits | $89,677,000 | 3,641 |
| IRAs and Keogh plan accounts | $1,019,000 | 4,432 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $159,147,000 | 3,102 |
| Deposits held in domestic offices | $159,147,000 | 3,101 |
| Individuals, partnerships, and corporations | $159,146,000 | 2,883 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,925,000 | 2,444 |
| Demand deposits | $37,776,000 | 2,795 |
| Nontransaction accounts | $82,221,000 | 3,212 |
| Money market deposit accounts (MMDAs) | $70,447,000 | 1,603 |
| Other savings deposits (excluding MMDAs) | $4,052,000 | 4,529 |
| Total time deposits | $7,722,000 | 4,713 |
| Total time and savings deposits | $121,370,000 | 2,987 |
| Noninterest-bearing deposits | $37,776,000 | 2,908 |
| Interest-bearing deposits | $121,371,000 | 3,044 |
| Retail deposits | $152,476,000 | 3,030 |
| Estimated insured deposits | $88,321,000 | 3,654 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $157,465,000 | 3,108 |
| Deposits held in domestic offices | $157,465,000 | 3,108 |
| Individuals, partnerships, and corporations | $157,465,000 | 2,896 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,062,000 | 2,476 |
| Demand deposits | $37,971,000 | 2,770 |
| Nontransaction accounts | $83,403,000 | 3,183 |
| Money market deposit accounts (MMDAs) | $67,922,000 | 1,601 |
| Other savings deposits (excluding MMDAs) | $4,574,000 | 4,483 |
| Total time deposits | $10,907,000 | 4,545 |
| Total time and savings deposits | $119,494,000 | 2,998 |
| Noninterest-bearing deposits | $37,971,000 | 2,905 |
| Interest-bearing deposits | $119,494,000 | 3,052 |
| Retail deposits | $147,813,000 | 3,067 |
| Estimated insured deposits | $85,211,000 | 3,710 |
| IRAs and Keogh plan accounts | $1,186,000 | 4,409 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $145,088,000 | 3,108 |
| Deposits held in domestic offices | $145,088,000 | 3,108 |
| Individuals, partnerships, and corporations | $145,089,000 | 2,884 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,276,000 | 2,593 |
| Demand deposits | $26,149,000 | 3,016 |
| Nontransaction accounts | $87,813,000 | 3,077 |
| Money market deposit accounts (MMDAs) | $72,966,000 | 1,481 |
| Other savings deposits (excluding MMDAs) | $4,191,000 | 4,524 |
| Total time deposits | $10,657,000 | 4,605 |
| Total time and savings deposits | $118,940,000 | 2,958 |
| Noninterest-bearing deposits | $26,149,000 | 3,139 |
| Interest-bearing deposits | $118,939,000 | 3,008 |
| Retail deposits | $135,608,000 | 3,052 |
| Estimated insured deposits | $77,664,000 | 3,779 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $135,805,000 | 3,220 |
| Deposits held in domestic offices | $135,805,000 | 3,219 |
| Individuals, partnerships, and corporations | $135,805,000 | 3,003 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| 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 | $59,495,000 | 2,539 |
| Demand deposits | $33,490,000 | 2,618 |
| Nontransaction accounts | $76,310,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $60,855,000 | 1,641 |
| Other savings deposits (excluding MMDAs) | $4,654,000 | 4,511 |
| Total time deposits | $10,801,000 | 4,655 |
| Total time and savings deposits | $102,315,000 | 3,194 |
| Noninterest-bearing deposits | $33,490,000 | 2,789 |
| Interest-bearing deposits | $102,315,000 | 3,239 |
| Retail deposits | $126,170,000 | 3,188 |
| Estimated insured deposits | $70,774,000 | 3,959 |
| IRAs and Keogh plan accounts | $1,048,000 | 4,588 |
| 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 | $125,772,000 | 3,370 |
| Deposits held in domestic offices | $125,772,000 | 3,370 |
| Individuals, partnerships, and corporations | $125,772,000 | 3,140 |
| 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. | $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 | $51,462,000 | 2,789 |
| Demand deposits | $27,389,000 | 2,942 |
| Nontransaction accounts | $74,310,000 | 3,368 |
| Money market deposit accounts (MMDAs) | $61,105,000 | 1,634 |
| Other savings deposits (excluding MMDAs) | $2,497,000 | 4,852 |
| Total time deposits | $10,708,000 | 4,733 |
| Total time and savings deposits | $98,383,000 | 3,275 |
| Noninterest-bearing deposits | $27,389,000 | 3,098 |
| Interest-bearing deposits | $98,383,000 | 3,312 |
| Retail deposits | $116,417,000 | 3,335 |
| Estimated insured deposits | $66,295,000 | 4,081 |
| 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 | $108,192,000 | 3,636 |
| Deposits held in domestic offices | $108,192,000 | 3,635 |
| Individuals, partnerships, and corporations | $108,192,000 | 3,395 |
| 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. | $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 | $43,802,000 | 3,132 |
| Demand deposits | $25,204,000 | 3,081 |
| Nontransaction accounts | $64,390,000 | 3,628 |
| Money market deposit accounts (MMDAs) | $54,264,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $2,360,000 | 4,917 |
| Total time deposits | $7,767,000 | 4,969 |
| Total time and savings deposits | $82,988,000 | 3,601 |
| Noninterest-bearing deposits | $25,204,000 | 3,224 |
| Interest-bearing deposits | $82,988,000 | 3,642 |
| Retail deposits | $101,419,000 | 3,579 |
| Estimated insured deposits | $60,987,000 | 4,234 |
| IRAs and Keogh plan accounts | $840,000 | 4,809 |
| 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 | $105,334,000 | 3,722 |
| Deposits held in domestic offices | $105,334,000 | 3,721 |
| Individuals, partnerships, and corporations | $105,334,000 | 3,480 |
| 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 | $40,783,000 | 3,308 |
| Demand deposits | $25,810,000 | 3,064 |
| Nontransaction accounts | $64,551,000 | 3,657 |
| Money market deposit accounts (MMDAs) | $52,589,000 | 1,805 |
| Other savings deposits (excluding MMDAs) | $2,449,000 | 4,967 |
| Total time deposits | $9,515,000 | 4,910 |
| Total time and savings deposits | $79,524,000 | 3,724 |
| Noninterest-bearing deposits | $25,810,000 | 3,210 |
| Interest-bearing deposits | $79,524,000 | 3,761 |
| Retail deposits | $96,792,000 | 3,715 |
| Estimated insured deposits | $63,245,000 | 4,231 |
| IRAs and Keogh plan accounts | $1,123,000 | 4,729 |
| 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 | $107,787,000 | 3,676 |
| Deposits held in domestic offices | $107,787,000 | 3,675 |
| Individuals, partnerships, and corporations | $107,787,000 | 3,451 |
| 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 | $38,559,000 | 3,465 |
| Demand deposits | $26,293,000 | 3,061 |
| Nontransaction accounts | $69,228,000 | 3,532 |
| Money market deposit accounts (MMDAs) | $57,945,000 | 1,688 |
| Other savings deposits (excluding MMDAs) | $2,216,000 | 5,031 |
| Total time deposits | $9,066,000 | 4,980 |
| Total time and savings deposits | $81,494,000 | 3,674 |
| Noninterest-bearing deposits | $26,293,000 | 3,232 |
| Interest-bearing deposits | $81,494,000 | 3,714 |
| Retail deposits | $99,591,000 | 3,668 |
| Estimated insured deposits | $59,598,000 | 4,337 |
| IRAs and Keogh plan accounts | $253,000 | 5,145 |
| 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 | $105,617,000 | 3,737 |
| Deposits held in domestic offices | $105,617,000 | 3,736 |
| Individuals, partnerships, and corporations | $105,617,000 | 3,504 |
| 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 | $38,905,000 | 3,428 |
| Demand deposits | $25,863,000 | 3,078 |
| Nontransaction accounts | $66,712,000 | 3,631 |
| Money market deposit accounts (MMDAs) | $55,263,000 | 1,748 |
| Other savings deposits (excluding MMDAs) | $1,815,000 | 5,152 |
| Total time deposits | $9,633,000 | 5,007 |
| Total time and savings deposits | $79,754,000 | 3,729 |
| Noninterest-bearing deposits | $25,863,000 | 3,242 |
| Interest-bearing deposits | $79,754,000 | 3,766 |
| Retail deposits | $96,896,000 | 3,750 |
| Estimated insured deposits | $56,879,000 | 4,439 |
| IRAs and Keogh plan accounts | $253,000 | 5,220 |
| 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 | $92,540,000 | 4,006 |
| Deposits held in domestic offices | $92,540,000 | 4,006 |
| Individuals, partnerships, and corporations | $92,540,000 | 3,768 |
| 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 | $34,031,000 | 3,713 |
| Demand deposits | $23,323,000 | 3,311 |
| Nontransaction accounts | $58,509,000 | 3,873 |
| Money market deposit accounts (MMDAs) | $46,687,000 | 1,940 |
| Other savings deposits (excluding MMDAs) | $2,015,000 | 5,189 |
| Total time deposits | $9,807,000 | 5,055 |
| Total time and savings deposits | $69,217,000 | 4,018 |
| Noninterest-bearing deposits | $23,323,000 | 3,449 |
| Interest-bearing deposits | $69,217,000 | 4,046 |
| Retail deposits | $83,571,000 | 4,027 |
| Estimated insured deposits | $53,681,000 | 4,574 |
| IRAs and Keogh plan accounts | $1,560,000 | 4,660 |
| 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 | $90,586,000 | 4,095 |
| Deposits held in domestic offices | $90,586,000 | 4,095 |
| Individuals, partnerships, and corporations | $90,585,000 | 3,850 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,605,000 | 3,839 |
| Demand deposits | $23,115,000 | 3,326 |
| Nontransaction accounts | $57,980,000 | 3,940 |
| Money market deposit accounts (MMDAs) | $46,780,000 | 1,977 |
| Other savings deposits (excluding MMDAs) | $1,757,000 | 5,280 |
| Total time deposits | $9,443,000 | 5,144 |
| Total time and savings deposits | $67,470,000 | 4,133 |
| Noninterest-bearing deposits | $23,115,000 | 3,474 |
| Interest-bearing deposits | $67,471,000 | 4,160 |
| Retail deposits | $82,146,000 | 4,112 |
| Estimated insured deposits | $53,998,000 | 4,623 |
| IRAs and Keogh plan accounts | $285,000 | 5,332 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $84,790,000 | 4,252 |
| Deposits held in domestic offices | $84,790,000 | 4,252 |
| Individuals, partnerships, and corporations | $84,790,000 | 3,999 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,478,000 | 3,957 |
| Demand deposits | $22,377,000 | 3,450 |
| Nontransaction accounts | $53,312,000 | 4,122 |
| Money market deposit accounts (MMDAs) | $41,280,000 | 2,137 |
| Other savings deposits (excluding MMDAs) | $1,810,000 | 5,326 |
| Total time deposits | $10,222,000 | 5,150 |
| Total time and savings deposits | $62,413,000 | 4,304 |
| Noninterest-bearing deposits | $22,377,000 | 3,587 |
| Interest-bearing deposits | $62,413,000 | 4,314 |
| Retail deposits | $75,618,000 | 4,288 |
| Estimated insured deposits | $51,417,000 | 4,727 |
| IRAs and Keogh plan accounts | $276,000 | 5,405 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $75,619,000 | 4,460 |
| Deposits held in domestic offices | $75,619,000 | 4,460 |
| Individuals, partnerships, and corporations | $75,619,000 | 4,234 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,276,000 | 4,027 |
| Demand deposits | $21,092,000 | 3,498 |
| Nontransaction accounts | $46,343,000 | 4,412 |
| Money market deposit accounts (MMDAs) | $35,133,000 | 2,388 |
| Other savings deposits (excluding MMDAs) | $1,675,000 | 5,388 |
| Total time deposits | $9,535,000 | 5,269 |
| Total time and savings deposits | $54,527,000 | 4,541 |
| Noninterest-bearing deposits | $21,092,000 | 3,649 |
| Interest-bearing deposits | $54,527,000 | 4,560 |
| Retail deposits | $67,179,000 | 4,513 |
| Estimated insured deposits | $46,216,000 | 4,899 |
| IRAs and Keogh plan accounts | $275,000 | 5,466 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $73,774,000 | 4,540 |
| Deposits held in domestic offices | $73,774,000 | 4,540 |
| Individuals, partnerships, and corporations | $73,775,000 | 4,303 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,994,000 | 4,288 |
| Demand deposits | $18,335,000 | 3,798 |
| Nontransaction accounts | $47,781,000 | 4,399 |
| Money market deposit accounts (MMDAs) | $36,665,000 | 2,337 |
| Other savings deposits (excluding MMDAs) | $1,529,000 | 5,458 |
| Total time deposits | $9,586,000 | 5,316 |
| Total time and savings deposits | $55,440,000 | 4,554 |
| Noninterest-bearing deposits | $18,335,000 | 3,894 |
| Interest-bearing deposits | $55,439,000 | 4,571 |
| Retail deposits | $65,333,000 | 4,578 |
| Estimated insured deposits | $43,432,000 | 5,025 |
| IRAs and Keogh plan accounts | $274,000 | 5,520 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $74,425,000 | 4,571 |
| Deposits held in domestic offices | $74,425,000 | 4,571 |
| Individuals, partnerships, and corporations | $74,425,000 | 4,346 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,765,000 | 4,279 |
| Demand deposits | $17,859,000 | 3,880 |
| Nontransaction accounts | $47,660,000 | 4,452 |
| Money market deposit accounts (MMDAs) | $36,047,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $2,013,000 | 5,442 |
| Total time deposits | $9,600,000 | 5,385 |
| Total time and savings deposits | $56,566,000 | 4,577 |
| Noninterest-bearing deposits | $17,859,000 | 3,983 |
| Interest-bearing deposits | $56,566,000 | 4,592 |
| Retail deposits | $65,981,000 | 4,621 |
| Estimated insured deposits | $44,828,000 | 5,056 |
| IRAs and Keogh plan accounts | $266,000 | 5,582 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $69,263,000 | 4,702 |
| Deposits held in domestic offices | $69,263,000 | 4,702 |
| Individuals, partnerships, and corporations | $69,263,000 | 4,480 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,041,000 | 4,499 |
| Demand deposits | $17,348,000 | 3,949 |
| Nontransaction accounts | $45,222,000 | 4,560 |
| Money market deposit accounts (MMDAs) | $33,904,000 | 2,453 |
| Other savings deposits (excluding MMDAs) | $1,668,000 | 5,545 |
| Total time deposits | $9,649,000 | 5,443 |
| Total time and savings deposits | $51,915,000 | 4,745 |
| Noninterest-bearing deposits | $17,348,000 | 4,053 |
| Interest-bearing deposits | $51,915,000 | 4,757 |
| Retail deposits | $60,821,000 | 4,769 |
| Estimated insured deposits | $43,835,000 | 5,108 |
| IRAs and Keogh plan accounts | $263,000 | 5,640 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $64,596,000 | 4,816 |
| Deposits held in domestic offices | $64,596,000 | 4,816 |
| Individuals, partnerships, and corporations | $64,367,000 | 4,615 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $228,000 | 5,349 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,446,000 | 4,411 |
| Demand deposits | $18,814,000 | 3,716 |
| Nontransaction accounts | $40,149,000 | 4,804 |
| Money market deposit accounts (MMDAs) | $28,360,000 | 2,692 |
| Other savings deposits (excluding MMDAs) | $1,800,000 | 5,579 |
| Total time deposits | $9,988,000 | 5,488 |
| Total time and savings deposits | $45,781,000 | 4,945 |
| Noninterest-bearing deposits | $18,814,000 | 3,859 |
| Interest-bearing deposits | $45,782,000 | 4,954 |
| Retail deposits | $56,401,000 | 4,896 |
| Estimated insured deposits | $41,078,000 | 5,225 |
| IRAs and Keogh plan accounts | $1,067,000 | 5,380 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $64,441,000 | 4,872 |
| Deposits held in domestic offices | $64,441,000 | 4,872 |
| Individuals, partnerships, and corporations | $64,213,000 | 4,652 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $228,000 | 5,424 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,535,000 | 4,348 |
| Demand deposits | $19,876,000 | 3,597 |
| Nontransaction accounts | $38,906,000 | 4,909 |
| Money market deposit accounts (MMDAs) | $27,314,000 | 2,756 |
| Other savings deposits (excluding MMDAs) | $1,762,000 | 5,658 |
| Total time deposits | $9,831,000 | 5,569 |
| Total time and savings deposits | $44,565,000 | 5,043 |
| Noninterest-bearing deposits | $19,876,000 | 3,756 |
| Interest-bearing deposits | $44,565,000 | 5,058 |
| Retail deposits | $56,238,000 | 4,954 |
| Estimated insured deposits | $38,941,000 | 5,352 |
| IRAs and Keogh plan accounts | $1,320,000 | 5,285 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $66,792,000 | 4,857 |
| Deposits held in domestic offices | $66,792,000 | 4,857 |
| Individuals, partnerships, and corporations | $66,320,000 | 4,633 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $471,000 | 5,351 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,516,000 | 4,743 |
| Demand deposits | $15,406,000 | 4,155 |
| Nontransaction accounts | $45,275,000 | 4,692 |
| Money market deposit accounts (MMDAs) | $33,689,000 | 2,473 |
| Other savings deposits (excluding MMDAs) | $1,569,000 | 5,738 |
| Total time deposits | $10,017,000 | 5,619 |
| Total time and savings deposits | $51,385,000 | 4,878 |
| Noninterest-bearing deposits | $15,406,000 | 4,256 |
| Interest-bearing deposits | $51,386,000 | 4,891 |
| Retail deposits | $58,588,000 | 4,928 |
| Estimated insured deposits | $38,241,000 | 5,426 |
| IRAs and Keogh plan accounts | $1,493,000 | 5,233 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $68,784,000 | 4,850 |
| Deposits held in domestic offices | $68,784,000 | 4,850 |
| Individuals, partnerships, and corporations | $68,313,000 | 4,624 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $471,000 | 5,386 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,250,000 | 4,799 |
| Demand deposits | $15,952,000 | 4,194 |
| Nontransaction accounts | $47,534,000 | 4,610 |
| Money market deposit accounts (MMDAs) | $35,902,000 | 2,390 |
| Other savings deposits (excluding MMDAs) | $1,717,000 | 5,752 |
| Total time deposits | $9,916,000 | 5,685 |
| Total time and savings deposits | $52,832,000 | 4,869 |
| Noninterest-bearing deposits | $15,699,000 | 4,301 |
| Interest-bearing deposits | $53,085,000 | 4,874 |
| Retail deposits | $60,580,000 | 4,924 |
| Estimated insured deposits | $38,120,000 | 5,482 |
| IRAs and Keogh plan accounts | $2,372,000 | 4,778 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $66,679,000 | 4,932 |
| Deposits held in domestic offices | $66,679,000 | 4,932 |
| Individuals, partnerships, and corporations | $66,209,000 | 4,705 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $471,000 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,530,000 | 4,897 |
| Demand deposits | $13,230,000 | 4,492 |
| Nontransaction accounts | $47,150,000 | 4,700 |
| Money market deposit accounts (MMDAs) | $35,790,000 | 2,395 |
| Other savings deposits (excluding MMDAs) | $1,351,000 | 5,896 |
| Total time deposits | $10,008,000 | 5,771 |
| Total time and savings deposits | $53,450,000 | 4,891 |
| Noninterest-bearing deposits | $13,015,000 | 4,602 |
| Interest-bearing deposits | $53,664,000 | 4,902 |
| Retail deposits | $58,472,000 | 5,010 |
| Estimated insured deposits | $36,207,000 | 5,598 |
| IRAs and Keogh plan accounts | $1,246,000 | 5,505 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $65,102,000 | 5,029 |
| Deposits held in domestic offices | $65,102,000 | 5,029 |
| Individuals, partnerships, and corporations | $64,632,000 | 4,797 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $471,000 | 5,504 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,928,000 | 4,992 |
| Demand deposits | $13,381,000 | 4,497 |
| Nontransaction accounts | $46,175,000 | 4,795 |
| Money market deposit accounts (MMDAs) | $34,927,000 | 2,446 |
| Other savings deposits (excluding MMDAs) | $1,081,000 | 5,999 |
| Total time deposits | $10,166,000 | 5,830 |
| Total time and savings deposits | $51,722,000 | 5,002 |
| Noninterest-bearing deposits | $13,191,000 | 4,599 |
| Interest-bearing deposits | $51,911,000 | 5,006 |
| Retail deposits | $56,638,000 | 5,119 |
| Estimated insured deposits | $37,396,000 | 5,635 |
| IRAs and Keogh plan accounts | $955,000 | 5,738 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $69,202,000 | 4,978 |
| Deposits held in domestic offices | $69,202,000 | 4,978 |
| Individuals, partnerships, and corporations | $68,732,000 | 4,739 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $470,000 | 5,547 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,337,000 | 5,207 |
| Demand deposits | $11,788,000 | 4,779 |
| Nontransaction accounts | $51,865,000 | 4,605 |
| Money market deposit accounts (MMDAs) | $36,175,000 | 2,418 |
| Other savings deposits (excluding MMDAs) | $1,095,000 | 6,057 |
| Total time deposits | $14,596,000 | 5,533 |
| Total time and savings deposits | $57,414,000 | 4,871 |
| Noninterest-bearing deposits | $11,607,000 | 4,864 |
| Interest-bearing deposits | $57,595,000 | 4,877 |
| Retail deposits | $56,346,000 | 5,190 |
| Estimated insured deposits | $36,080,000 | 5,741 |
| IRAs and Keogh plan accounts | $785,000 | 5,880 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $68,833,000 | 5,033 |
| Deposits held in domestic offices | $68,833,000 | 5,033 |
| Individuals, partnerships, and corporations | $68,363,000 | 4,785 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $470,000 | 5,614 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,868,000 | 5,391 |
| Demand deposits | $11,863,000 | 4,810 |
| Nontransaction accounts | $52,965,000 | 4,619 |
| Money market deposit accounts (MMDAs) | $36,672,000 | 2,373 |
| Other savings deposits (excluding MMDAs) | $1,116,000 | 6,126 |
| Total time deposits | $15,178,000 | 5,584 |
| Total time and savings deposits | $56,970,000 | 4,928 |
| Noninterest-bearing deposits | $11,690,000 | 4,910 |
| Interest-bearing deposits | $57,143,000 | 4,930 |
| Retail deposits | $55,376,000 | 5,286 |
| Estimated insured deposits | $35,482,000 | 5,830 |
| IRAs and Keogh plan accounts | $1,061,000 | 5,814 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $57,907,000 | 5,363 |
| Deposits held in domestic offices | $57,907,000 | 5,363 |
| Individuals, partnerships, and corporations | $57,427,000 | 5,136 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $480,000 | 5,654 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,227,000 | 5,527 |
| Demand deposits | $9,691,000 | 5,106 |
| Nontransaction accounts | $43,680,000 | 5,075 |
| Money market deposit accounts (MMDAs) | $32,378,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $1,054,000 | 6,213 |
| Total time deposits | $10,249,000 | 6,065 |
| Total time and savings deposits | $48,216,000 | 5,289 |
| Noninterest-bearing deposits | $9,556,000 | 5,177 |
| Interest-bearing deposits | $48,351,000 | 5,295 |
| Retail deposits | $49,444,000 | 5,518 |
| Estimated insured deposits | $33,850,000 | 5,940 |
| IRAs and Keogh plan accounts | $862,000 | 5,998 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $55,548,000 | 5,505 |
| Deposits held in domestic offices | $55,548,000 | 5,505 |
| Individuals, partnerships, and corporations | $54,970,000 | 5,277 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $479,000 | 5,712 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,795 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,315,000 | 5,483 |
| Demand deposits | $11,189,000 | 4,903 |
| Nontransaction accounts | $40,233,000 | 5,291 |
| Money market deposit accounts (MMDAs) | $28,928,000 | 2,790 |
| Other savings deposits (excluding MMDAs) | $857,000 | 6,320 |
| Total time deposits | $10,448,000 | 6,118 |
| Total time and savings deposits | $44,359,000 | 5,486 |
| Noninterest-bearing deposits | $11,074,000 | 4,990 |
| Interest-bearing deposits | $44,474,000 | 5,486 |
| Retail deposits | $47,086,000 | 5,656 |
| Estimated insured deposits | $36,517,000 | 5,918 |
| IRAs and Keogh plan accounts | $774,000 | 6,119 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $53,891,000 | 5,637 |
| Deposits held in domestic offices | $53,891,000 | 5,637 |
| Individuals, partnerships, and corporations | $53,313,000 | 5,404 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $479,000 | 5,742 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,826 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,630,000 | 5,716 |
| Demand deposits | $8,869,000 | 5,362 |
| Nontransaction accounts | $40,261,000 | 5,351 |
| Money market deposit accounts (MMDAs) | $27,714,000 | 2,896 |
| Other savings deposits (excluding MMDAs) | $795,000 | 6,403 |
| Total time deposits | $11,752,000 | 6,082 |
| Total time and savings deposits | $45,022,000 | 5,537 |
| Noninterest-bearing deposits | $8,747,000 | 5,448 |
| Interest-bearing deposits | $45,144,000 | 5,531 |
| Retail deposits | $44,441,000 | 5,804 |
| Estimated insured deposits | $35,622,000 | 6,023 |
| IRAs and Keogh plan accounts | $763,000 | 6,190 |
| Brokered deposits | $1,000,000 | 2,257 |
| Fully insured brokered deposits | $1,000,000 | 2,082 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,363 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $57,996,000 | 5,524 |
| Deposits held in domestic offices | $57,996,000 | 5,524 |
| Individuals, partnerships, and corporations | $57,419,000 | 5,293 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $478,000 | 5,792 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,845 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,395,000 | 5,533 |
| Demand deposits | $10,842,000 | 4,998 |
| Nontransaction accounts | $42,601,000 | 5,259 |
| Money market deposit accounts (MMDAs) | $29,706,000 | 2,782 |
| Other savings deposits (excluding MMDAs) | $1,061,000 | 6,392 |
| Total time deposits | $11,834,000 | 6,162 |
| Total time and savings deposits | $47,154,000 | 5,487 |
| Noninterest-bearing deposits | $10,730,000 | 5,117 |
| Interest-bearing deposits | $47,266,000 | 5,492 |
| Retail deposits | $48,547,000 | 5,707 |
| Estimated insured deposits | $35,821,000 | 6,056 |
| IRAs and Keogh plan accounts | $877,000 | 6,211 |
| Brokered deposits | $999,000 | 2,266 |
| Fully insured brokered deposits | $999,000 | 2,093 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,365 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $57,289,000 | 5,572 |
| Deposits held in domestic offices | $57,289,000 | 5,571 |
| Individuals, partnerships, and corporations | $56,712,000 | 5,357 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $478,000 | 5,833 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,892 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,432,000 | 5,639 |
| Demand deposits | $9,566,000 | 5,221 |
| Nontransaction accounts | $42,857,000 | 5,320 |
| Money market deposit accounts (MMDAs) | $29,196,000 | 2,838 |
| Other savings deposits (excluding MMDAs) | $884,000 | 6,504 |
| Total time deposits | $12,777,000 | 6,162 |
| Total time and savings deposits | $47,723,000 | 5,508 |
| Noninterest-bearing deposits | $9,499,000 | 5,315 |
| Interest-bearing deposits | $47,790,000 | 5,505 |
| Retail deposits | $46,821,000 | 5,822 |
| Estimated insured deposits | $37,138,000 | 6,064 |
| IRAs and Keogh plan accounts | $825,000 | 6,308 |
| Brokered deposits | $2,018,000 | 2,010 |
| Fully insured brokered deposits | $2,018,000 | 1,841 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,366 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $57,774,000 | 5,592 |
| Deposits held in domestic offices | $57,774,000 | 5,592 |
| Individuals, partnerships, and corporations | $56,948,000 | 5,383 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $727,000 | 5,736 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,890 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,690,000 | 5,650 |
| Demand deposits | $9,726,000 | 5,202 |
| Nontransaction accounts | $43,084,000 | 5,353 |
| Money market deposit accounts (MMDAs) | $30,421,000 | 2,749 |
| Other savings deposits (excluding MMDAs) | $798,000 | 6,570 |
| Total time deposits | $11,865,000 | 6,292 |
| Total time and savings deposits | $48,048,000 | 5,546 |
| Noninterest-bearing deposits | $9,622,000 | 5,307 |
| Interest-bearing deposits | $48,152,000 | 5,541 |
| Retail deposits | $48,508,000 | 5,802 |
| Estimated insured deposits | $37,543,000 | 6,098 |
| IRAs and Keogh plan accounts | $807,000 | 6,358 |
| Brokered deposits | $2,017,000 | 2,021 |
| Fully insured brokered deposits | $2,017,000 | 1,859 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $56,727,000 | 5,719 |
| Deposits held in domestic offices | $56,727,000 | 5,719 |
| Individuals, partnerships, and corporations | $55,901,000 | 5,482 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $727,000 | 5,782 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,958 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,835,000 | 5,807 |
| Demand deposits | $9,869,000 | 5,262 |
| Nontransaction accounts | $42,892,000 | 5,410 |
| Money market deposit accounts (MMDAs) | $28,264,000 | 2,924 |
| Other savings deposits (excluding MMDAs) | $926,000 | 6,591 |
| Total time deposits | $13,702,000 | 6,228 |
| Total time and savings deposits | $46,858,000 | 5,658 |
| Noninterest-bearing deposits | $8,533,000 | 5,568 |
| Interest-bearing deposits | $48,194,000 | 5,592 |
| Retail deposits | $45,563,000 | 5,970 |
| Estimated insured deposits | $37,911,000 | 6,149 |
| IRAs and Keogh plan accounts | $1,173,000 | 6,230 |
| Brokered deposits | $1,948,000 | 2,069 |
| Fully insured brokered deposits | $1,948,000 | 1,917 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $56,854,000 | 5,750 |
| Deposits held in domestic offices | $56,854,000 | 5,749 |
| Individuals, partnerships, and corporations | $56,029,000 | 5,514 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $725,000 | 5,830 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,995 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,725,000 | 5,866 |
| Demand deposits | $9,887,000 | 5,313 |
| Nontransaction accounts | $43,128,000 | 5,402 |
| Money market deposit accounts (MMDAs) | $28,078,000 | 2,896 |
| Other savings deposits (excluding MMDAs) | $891,000 | 6,642 |
| Total time deposits | $14,159,000 | 6,251 |
| Total time and savings deposits | $46,966,000 | 5,668 |
| Noninterest-bearing deposits | $8,764,000 | 5,603 |
| Interest-bearing deposits | $48,090,000 | 5,620 |
| Retail deposits | $45,427,000 | 6,009 |
| Estimated insured deposits | $41,081,000 | 6,128 |
| IRAs and Keogh plan accounts | $262,000 | 6,700 |
| Brokered deposits | $1,947,000 | 2,094 |
| Fully insured brokered deposits | $1,947,000 | 1,946 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $58,865,000 | 5,694 |
| Deposits held in domestic offices | $58,865,000 | 5,694 |
| Individuals, partnerships, and corporations | $58,036,000 | 5,444 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $730,000 | 5,869 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,189,000 | 5,746 |
| Demand deposits | $14,189,000 | 4,237 |
| Nontransaction accounts | $44,676,000 | 5,411 |
| Money market deposit accounts (MMDAs) | $29,027,000 | 2,853 |
| Other savings deposits (excluding MMDAs) | $1,070,000 | 6,665 |
| Total time deposits | $14,579,000 | 6,326 |
| Total time and savings deposits | $44,676,000 | 5,821 |
| Noninterest-bearing deposits | $9,506,000 | 5,387 |
| Interest-bearing deposits | $49,359,000 | 5,625 |
| Retail deposits | $47,148,000 | 5,984 |
| Estimated insured deposits | $41,781,000 | 6,140 |
| IRAs and Keogh plan accounts | $893,000 | 6,517 |
| Brokered deposits | $2,249,000 | 2,086 |
| Fully insured brokered deposits | $2,249,000 | 1,935 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $57,999,000 | 5,766 |
| Deposits held in domestic offices | $57,999,000 | 5,765 |
| Individuals, partnerships, and corporations | $57,424,000 | 5,518 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $475,000 | 6,040 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,703,000 | 5,945 |
| Demand deposits | $12,703,000 | 4,501 |
| Nontransaction accounts | $45,295,000 | 5,430 |
| Money market deposit accounts (MMDAs) | $30,090,000 | 2,771 |
| Other savings deposits (excluding MMDAs) | $892,000 | 6,760 |
| Total time deposits | $14,313,000 | 6,411 |
| Total time and savings deposits | $45,295,000 | 5,846 |
| Noninterest-bearing deposits | $8,495,000 | 5,562 |
| Interest-bearing deposits | $49,504,000 | 5,658 |
| Retail deposits | $46,616,000 | 6,040 |
| Estimated insured deposits | $39,717,000 | 6,263 |
| IRAs and Keogh plan accounts | $769,000 | 6,624 |
| Brokered deposits | $2,248,000 | 2,122 |
| Fully insured brokered deposits | $2,248,000 | 1,973 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $58,458,000 | 5,802 |
| Deposits held in domestic offices | $58,458,000 | 5,801 |
| Individuals, partnerships, and corporations | $57,911,000 | 5,556 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $250,000 | 6,233 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,532 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,047,000 | 5,971 |
| Demand deposits | $13,047,000 | 4,453 |
| Nontransaction accounts | $45,411,000 | 5,478 |
| Money market deposit accounts (MMDAs) | $30,361,000 | 2,791 |
| Other savings deposits (excluding MMDAs) | $812,000 | 6,827 |
| Total time deposits | $14,237,000 | 6,476 |
| Total time and savings deposits | $45,411,000 | 5,903 |
| Noninterest-bearing deposits | $9,039,000 | 5,504 |
| Interest-bearing deposits | $49,419,000 | 5,724 |
| Retail deposits | $47,089,000 | 6,073 |
| Estimated insured deposits | $40,462,000 | 6,301 |
| IRAs and Keogh plan accounts | $767,000 | 6,687 |
| Brokered deposits | $2,246,000 | 2,175 |
| Fully insured brokered deposits | $2,246,000 | 2,023 |
| Deposits obtained via list services, yet not brokered | $297,000 | 1,349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $59,081,000 | 5,777 |
| Deposits held in domestic offices | $59,081,000 | 5,776 |
| Individuals, partnerships, and corporations | $58,534,000 | 5,524 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $250,000 | 5,955 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,393 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,629,000 | 6,127 |
| Demand deposits | $11,629,000 | 4,703 |
| Nontransaction accounts | $47,452,000 | 5,383 |
| Money market deposit accounts (MMDAs) | $30,681,000 | 2,717 |
| Other savings deposits (excluding MMDAs) | $756,000 | 6,860 |
| Total time deposits | $16,015,000 | 6,366 |
| Total time and savings deposits | $47,452,000 | 5,809 |
| Noninterest-bearing deposits | $8,522,000 | 5,547 |
| Interest-bearing deposits | $50,558,000 | 5,663 |
| Retail deposits | $46,367,000 | 6,090 |
| Estimated insured deposits | $42,060,000 | 6,243 |
| IRAs and Keogh plan accounts | $1,025,000 | 6,579 |
| Brokered deposits | $4,492,000 | 1,871 |
| Fully insured brokered deposits | $4,492,000 | 1,726 |
| Deposits obtained via list services, yet not brokered | $297,000 | 1,342 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $61,375,000 | 5,717 |
| Deposits held in domestic offices | $61,375,000 | 5,716 |
| Individuals, partnerships, and corporations | $60,828,000 | 5,445 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $250,000 | 5,972 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,408 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,674,000 | 6,093 |
| Demand deposits | $11,674,000 | 4,569 |
| Nontransaction accounts | $49,701,000 | 5,339 |
| Money market deposit accounts (MMDAs) | $32,584,000 | 2,601 |
| Other savings deposits (excluding MMDAs) | $692,000 | 6,938 |
| Total time deposits | $16,425,000 | 6,423 |
| Total time and savings deposits | $49,701,000 | 5,728 |
| Noninterest-bearing deposits | $8,570,000 | 5,480 |
| Interest-bearing deposits | $52,805,000 | 5,611 |
| Retail deposits | $48,918,000 | 6,001 |
| Estimated insured deposits | $42,013,000 | 6,271 |
| IRAs and Keogh plan accounts | $1,069,000 | 6,605 |
| Brokered deposits | $4,489,000 | 1,953 |
| Fully insured brokered deposits | $4,489,000 | 1,798 |
| Deposits obtained via list services, yet not brokered | $297,000 | 1,344 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $57,422,000 | 5,889 |
| Deposits held in domestic offices | $57,422,000 | 5,888 |
| Individuals, partnerships, and corporations | $56,776,000 | 5,629 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $250,000 | 6,005 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,315 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,149,000 | 6,339 |
| Demand deposits | $7,349,000 | 5,650 |
| Nontransaction accounts | $47,273,000 | 5,497 |
| Money market deposit accounts (MMDAs) | $29,481,000 | 2,758 |
| Other savings deposits (excluding MMDAs) | $621,000 | 7,017 |
| Total time deposits | $17,172,000 | 6,439 |
| Total time and savings deposits | $50,073,000 | 5,758 |
| Noninterest-bearing deposits | $7,349,000 | 5,745 |
| Interest-bearing deposits | $50,073,000 | 5,760 |
| Retail deposits | $44,410,000 | 6,212 |
| Estimated insured deposits | $35,857,000 | 6,577 |
| IRAs and Keogh plan accounts | $738,000 | 6,842 |
| Brokered deposits | $4,487,000 | 2,029 |
| Fully insured brokered deposits | $4,487,000 | 1,868 |
| Deposits obtained via list services, yet not brokered | $396,000 | 1,320 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $62,031,000 | 5,783 |
| Deposits held in domestic offices | $62,031,000 | 5,781 |
| Individuals, partnerships, and corporations | $61,385,000 | 5,492 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $250,000 | 6,033 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,342 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,331,000 | 6,350 |
| Demand deposits | $7,352,000 | 5,649 |
| Nontransaction accounts | $51,700,000 | 5,337 |
| Money market deposit accounts (MMDAs) | $34,216,000 | 2,510 |
| Other savings deposits (excluding MMDAs) | $619,000 | 7,066 |
| Total time deposits | $16,865,000 | 6,521 |
| Total time and savings deposits | $54,679,000 | 5,628 |
| Noninterest-bearing deposits | $7,352,000 | 5,745 |
| Interest-bearing deposits | $54,679,000 | 5,641 |
| Retail deposits | $49,064,000 | 6,086 |
| Estimated insured deposits | $40,953,000 | 6,415 |
| IRAs and Keogh plan accounts | $1,337,000 | 6,515 |
| Brokered deposits | $4,448,000 | 2,101 |
| Fully insured brokered deposits | $4,448,000 | 1,941 |
| Deposits obtained via list services, yet not brokered | $396,000 | 1,272 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $72,305,000 | 5,439 |
| Deposits held in domestic offices | $72,305,000 | 5,438 |
| Individuals, partnerships, and corporations | $71,659,000 | 5,127 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $250,000 | 6,092 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,342 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,188,000 | 6,386 |
| Demand deposits | $6,725,000 | 5,857 |
| Nontransaction accounts | $62,117,000 | 4,894 |
| Money market deposit accounts (MMDAs) | $44,515,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $516,000 | 7,149 |
| Total time deposits | $17,087,000 | 6,583 |
| Total time and savings deposits | $65,580,000 | 5,209 |
| Noninterest-bearing deposits | $6,725,000 | 5,946 |
| Interest-bearing deposits | $65,580,000 | 5,225 |
| Retail deposits | $59,829,000 | 5,632 |
| Estimated insured deposits | $42,152,000 | 6,371 |
| IRAs and Keogh plan accounts | $2,619,000 | 5,674 |
| Brokered deposits | $4,445,000 | 2,163 |
| Fully insured brokered deposits | $4,445,000 | 2,006 |
| 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 | $70,769,000 | 5,523 |
| Deposits held in domestic offices | $70,769,000 | 5,522 |
| Individuals, partnerships, and corporations | $58,121,000 | 5,687 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $12,252,000 | 2,441 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,331 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,351,000 | 4,703 |
| Demand deposits | $6,147,000 | 5,987 |
| Nontransaction accounts | $50,418,000 | 5,490 |
| Money market deposit accounts (MMDAs) | $32,619,000 | 2,553 |
| Other savings deposits (excluding MMDAs) | $516,000 | 7,219 |
| Total time deposits | $17,283,000 | 6,677 |
| Total time and savings deposits | $64,622,000 | 5,297 |
| Noninterest-bearing deposits | $6,147,000 | 6,064 |
| Interest-bearing deposits | $64,623,000 | 5,319 |
| Retail deposits | $58,302,000 | 5,730 |
| Estimated insured deposits | $37,969,000 | 6,590 |
| IRAs and Keogh plan accounts | $2,360,000 | 5,918 |
| Brokered deposits | $4,442,000 | 2,246 |
| Fully insured brokered deposits | $4,442,000 | 2,072 |
| 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 | $70,394,000 | 5,548 |
| Deposits held in domestic offices | $70,394,000 | 5,547 |
| Individuals, partnerships, and corporations | $56,555,000 | 5,771 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $13,005,000 | 2,365 |
| Commercial banks and other depository institutions in U.S. | $834,000 | 1,920 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,985,000 | 4,736 |
| Demand deposits | $5,761,000 | 6,064 |
| Nontransaction accounts | $50,409,000 | 5,519 |
| Money market deposit accounts (MMDAs) | $30,728,000 | 2,636 |
| Other savings deposits (excluding MMDAs) | $511,000 | 7,269 |
| Total time deposits | $19,168,000 | 6,590 |
| Total time and savings deposits | $64,633,000 | 5,311 |
| Noninterest-bearing deposits | $5,761,000 | 6,145 |
| Interest-bearing deposits | $64,633,000 | 5,330 |
| Retail deposits | $58,534,000 | 5,743 |
| Estimated insured deposits | $37,841,000 | 6,630 |
| IRAs and Keogh plan accounts | $2,218,000 | 6,060 |
| Brokered deposits | $4,439,000 | 2,339 |
| Fully insured brokered deposits | $4,439,000 | 2,169 |
| 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 | $68,968,000 | 5,668 |
| Deposits held in domestic offices | $68,968,000 | 5,667 |
| Individuals, partnerships, and corporations | $55,129,000 | 5,892 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $13,005,000 | 2,459 |
| Commercial banks and other depository institutions in U.S. | $834,000 | 1,917 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,631,000 | 4,822 |
| Demand deposits | $5,304,000 | 6,277 |
| Nontransaction accounts | $49,337,000 | 5,645 |
| Money market deposit accounts (MMDAs) | $29,032,000 | 2,765 |
| Other savings deposits (excluding MMDAs) | $458,000 | 7,377 |
| Total time deposits | $19,847,000 | 6,610 |
| Total time and savings deposits | $63,664,000 | 5,409 |
| Noninterest-bearing deposits | $5,304,000 | 6,346 |
| Interest-bearing deposits | $63,664,000 | 5,424 |
| Retail deposits | $57,056,000 | 5,853 |
| Estimated insured deposits | $44,009,000 | 6,416 |
| IRAs and Keogh plan accounts | $2,241,000 | 6,075 |
| Brokered deposits | $4,494,000 | 2,437 |
| Fully insured brokered deposits | $4,494,000 | 2,264 |
| 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 | $64,933,000 | 5,813 |
| Deposits held in domestic offices | $64,933,000 | 5,813 |
| Individuals, partnerships, and corporations | $50,896,000 | 6,088 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $13,005,000 | 2,389 |
| Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,773 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,357,000 | 4,963 |
| Demand deposits | $4,754,000 | 6,581 |
| Nontransaction accounts | $45,576,000 | 5,820 |
| Money market deposit accounts (MMDAs) | $24,097,000 | 3,025 |
| Other savings deposits (excluding MMDAs) | $346,000 | 7,491 |
| Total time deposits | $21,134,000 | 6,525 |
| Total time and savings deposits | $60,179,000 | 5,539 |
| Noninterest-bearing deposits | $4,754,000 | 6,645 |
| Interest-bearing deposits | $60,180,000 | 5,553 |
| Retail deposits | $51,868,000 | 5,739 |
| Estimated insured deposits | $36,301,000 | 6,787 |
| IRAs and Keogh plan accounts | $1,072,000 | 6,947 |
| Brokered deposits | $4,491,000 | 2,520 |
| Fully insured brokered deposits | $4,491,000 | 2,066 |
| 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 | $63,340,000 | 5,883 |
| Deposits held in domestic offices | $63,340,000 | 5,882 |
| Individuals, partnerships, and corporations | $49,303,000 | 6,167 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $13,005,000 | 2,313 |
| Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,816 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,973,000 | 4,646 |
| Demand deposits | $4,781,000 | 6,456 |
| Nontransaction accounts | $43,367,000 | 5,988 |
| Money market deposit accounts (MMDAs) | $22,003,000 | 3,143 |
| Other savings deposits (excluding MMDAs) | $350,000 | 7,530 |
| Total time deposits | $21,013,000 | 6,606 |
| Total time and savings deposits | $58,559,000 | 5,632 |
| Noninterest-bearing deposits | $4,781,000 | 6,531 |
| Interest-bearing deposits | $58,559,000 | 5,646 |
| Retail deposits | $50,351,000 | 5,805 |
| Estimated insured deposits | $42,906,000 | 6,466 |
| IRAs and Keogh plan accounts | $1,227,000 | 6,872 |
| Brokered deposits | $4,488,000 | 2,613 |
| Fully insured brokered deposits | $4,488,000 | 2,251 |
| 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 | $64,793,000 | 5,844 |
| Deposits held in domestic offices | $64,793,000 | 5,843 |
| Individuals, partnerships, and corporations | $59,496,000 | 5,752 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,000,000 | 4,050 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,578 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,033,000 | 6,906 |
| Demand deposits | $4,946,000 | 6,471 |
| Nontransaction accounts | $56,760,000 | 5,336 |
| Money market deposit accounts (MMDAs) | $29,747,000 | 2,508 |
| Other savings deposits (excluding MMDAs) | $270,000 | 7,666 |
| Total time deposits | $26,743,000 | 6,157 |
| Total time and savings deposits | $59,847,000 | 5,587 |
| Noninterest-bearing deposits | $4,946,000 | 6,536 |
| Interest-bearing deposits | $59,847,000 | 5,606 |
| Retail deposits | $45,249,000 | 6,101 |
| Estimated insured deposits | $29,290,000 | 7,000 |
| IRAs and Keogh plan accounts | $1,039,000 | 7,050 |
| Brokered deposits | $4,486,000 | 2,695 |
| Fully insured brokered deposits | $4,486,000 | 2,387 |
| 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 | $68,756,000 | 5,702 |
| Deposits held in domestic offices | $68,756,000 | 5,701 |
| Individuals, partnerships, and corporations | $63,459,000 | 5,581 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,000,000 | 4,100 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,534 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,365,000 | 6,607 |
| Demand deposits | $5,749,000 | 6,146 |
| Nontransaction accounts | $59,391,000 | 5,217 |
| Money market deposit accounts (MMDAs) | $31,456,000 | 2,392 |
| Other savings deposits (excluding MMDAs) | $309,000 | 7,649 |
| Total time deposits | $27,627,000 | 6,102 |
| Total time and savings deposits | $63,007,000 | 5,479 |
| Noninterest-bearing deposits | $5,749,000 | 6,234 |
| Interest-bearing deposits | $63,007,000 | 5,492 |
| Retail deposits | $48,064,000 | 5,957 |
| Estimated insured deposits | $32,559,000 | 6,809 |
| IRAs and Keogh plan accounts | $1,212,000 | 6,880 |
| Brokered deposits | $4,420,000 | 2,757 |
| Fully insured brokered deposits | $4,420,000 | 2,498 |
| 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 | $80,570,000 | 5,182 |
| Deposits held in domestic offices | $80,570,000 | 5,179 |
| Individuals, partnerships, and corporations | $70,174,000 | 5,251 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $10,000,000 | 2,814 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,297 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,475,000 | 6,845 |
| Demand deposits | $5,902,000 | 6,200 |
| Nontransaction accounts | $72,095,000 | 4,604 |
| Money market deposit accounts (MMDAs) | $42,212,000 | 1,896 |
| Other savings deposits (excluding MMDAs) | $326,000 | 7,660 |
| Total time deposits | $29,556,000 | 5,917 |
| Total time and savings deposits | $74,668,000 | 4,918 |
| Noninterest-bearing deposits | $5,902,000 | 6,292 |
| Interest-bearing deposits | $74,668,000 | 4,939 |
| Retail deposits | $61,994,000 | 5,225 |
| Estimated insured deposits | $35,576,000 | 6,603 |
| IRAs and Keogh plan accounts | $1,020,000 | 7,018 |
| Brokered deposits | $9,278,000 | 2,218 |
| Fully insured brokered deposits | $9,278,000 | 2,064 |
| 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 | $81,643,000 | 5,099 |
| Deposits held in domestic offices | $81,643,000 | 5,097 |
| Individuals, partnerships, and corporations | $71,049,000 | 5,186 |
| U.S. Government | $10,000,000 | 30 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,978 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,035,000 | 7,333 |
| Demand deposits | $3,899,000 | 6,950 |
| Nontransaction accounts | $75,608,000 | 4,433 |
| Money market deposit accounts (MMDAs) | $33,417,000 | 2,261 |
| Other savings deposits (excluding MMDAs) | $263,000 | 7,773 |
| Total time deposits | $41,928,000 | 4,964 |
| Total time and savings deposits | $77,744,000 | 4,764 |
| Noninterest-bearing deposits | $3,899,000 | 7,016 |
| Interest-bearing deposits | $77,744,000 | 4,781 |
| Retail deposits | $61,841,000 | 5,206 |
| Estimated insured deposits | $47,283,000 | 5,893 |
| IRAs and Keogh plan accounts | $832,000 | 7,203 |
| Brokered deposits | $20,232,000 | 1,399 |
| Fully insured brokered deposits | $20,232,000 | 1,300 |
| 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 | $68,764,000 | 5,627 |
| Deposits held in domestic offices | $68,764,000 | 5,625 |
| Individuals, partnerships, and corporations | $68,764,000 | 5,301 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $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 | $5,881,000 | 7,423 |
| Demand deposits | $4,269,000 | 6,841 |
| Nontransaction accounts | $62,883,000 | 4,941 |
| Money market deposit accounts (MMDAs) | $29,308,000 | 2,480 |
| Other savings deposits (excluding MMDAs) | $62,000 | 8,064 |
| Total time deposits | $33,513,000 | 5,562 |
| Total time and savings deposits | $64,495,000 | 5,285 |
| Noninterest-bearing deposits | $4,269,000 | 6,916 |
| Interest-bearing deposits | $64,495,000 | 5,304 |
| Retail deposits | $51,899,000 | 5,738 |
| Estimated insured deposits | $38,033,000 | 6,456 |
| IRAs and Keogh plan accounts | $611,000 | 7,387 |
| Brokered deposits | $14,989,000 | 1,426 |
| Fully insured brokered deposits | $14,989,000 | 1,299 |
| 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 | $69,906,000 | 5,576 |
| Deposits held in domestic offices | $69,906,000 | 5,574 |
| Individuals, partnerships, and corporations | $69,906,000 | 5,239 |
| 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 | $4,446,000 | 7,766 |
| Demand deposits | $2,628,000 | 7,514 |
| Nontransaction accounts | $65,460,000 | 4,826 |
| Money market deposit accounts (MMDAs) | $48,137,000 | 1,769 |
| Other savings deposits (excluding MMDAs) | $39,000 | 8,137 |
| Total time deposits | $17,284,000 | 7,029 |
| Total time and savings deposits | $67,278,000 | 5,162 |
| Noninterest-bearing deposits | $2,628,000 | 7,565 |
| Interest-bearing deposits | $67,278,000 | 5,175 |
| Retail deposits | $53,794,000 | 5,633 |
| Estimated insured deposits | $18,328,000 | 7,783 |
| IRAs and Keogh plan accounts | $503,000 | 7,512 |
| 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 | $54,507,000 | 6,179 |
| Deposits held in domestic offices | $54,507,000 | 6,178 |
| Individuals, partnerships, and corporations | $54,507,000 | 5,905 |
| 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 | $6,408,000 | 7,358 |
| Demand deposits | $3,709,000 | 7,154 |
| Nontransaction accounts | $48,099,000 | 5,659 |
| Money market deposit accounts (MMDAs) | $41,380,000 | 1,942 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,198 |
| Total time deposits | $6,693,000 | 8,078 |
| Total time and savings deposits | $50,798,000 | 5,916 |
| Noninterest-bearing deposits | $3,709,000 | 7,214 |
| Interest-bearing deposits | $50,798,000 | 5,919 |
| Retail deposits | $48,818,000 | 5,844 |
| Estimated insured deposits | $21,459,000 | 7,558 |
| IRAs and Keogh plan accounts | $471,000 | 7,570 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $43,803,000 | 6,679 |
| Deposits held in domestic offices | $43,803,000 | 6,679 |
| Individuals, partnerships, and corporations | $43,803,000 | 6,434 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,069,000 | 7,592 |
| Demand deposits | $2,153,000 | 7,697 |
| Nontransaction accounts | $38,734,000 | 6,213 |
| Money market deposit accounts (MMDAs) | $34,552,000 | 2,187 |
| Other savings deposits (excluding MMDAs) | $36,000 | 8,192 |
| Total time deposits | $4,146,000 | 8,261 |
| Total time and savings deposits | $41,650,000 | 6,404 |
| Noninterest-bearing deposits | $2,916,000 | 7,446 |
| Interest-bearing deposits | $40,887,000 | 6,449 |
| Retail deposits | $40,599,000 | 6,342 |
| Estimated insured deposits | $19,957,000 | 7,655 |
| IRAs and Keogh plan accounts | $462,000 | 7,609 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $30,294,000 | 7,441 |
| Deposits held in domestic offices | $30,294,000 | 7,439 |
| Individuals, partnerships, and corporations | $30,294,000 | 7,229 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,692,000 | 7,782 |
| Demand deposits | $1,778,000 | 7,902 |
| Nontransaction accounts | $25,602,000 | 7,118 |
| Money market deposit accounts (MMDAs) | $22,802,000 | 2,861 |
| Other savings deposits (excluding MMDAs) | $32,000 | 8,258 |
| Total time deposits | $2,768,000 | 8,385 |
| Total time and savings deposits | $28,516,000 | 7,193 |
| Noninterest-bearing deposits | $2,914,000 | 7,501 |
| Interest-bearing deposits | $27,380,000 | 7,264 |
| Retail deposits | $28,254,000 | 7,150 |
| Estimated insured deposits | $15,509,000 | 7,997 |
| IRAs and Keogh plan accounts | $171,000 | 7,916 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $19,854,000 | 8,031 |
| Deposits held in domestic offices | $19,854,000 | 8,030 |
| Individuals, partnerships, and corporations | $19,854,000 | 7,888 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,380,000 | 8,360 |
| Demand deposits | $599,000 | 8,291 |
| Nontransaction accounts | $18,474,000 | 7,664 |
| Money market deposit accounts (MMDAs) | $14,522,000 | 3,733 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,326 |
| Total time deposits | $3,934,000 | 8,359 |
| Total time and savings deposits | $19,255,000 | 7,828 |
| Noninterest-bearing deposits | $780,000 | 8,274 |
| Interest-bearing deposits | $19,074,000 | 7,838 |
| Retail deposits | $16,426,000 | 8,007 |
| Estimated insured deposits | $12,523,000 | 8,204 |
| IRAs and Keogh plan accounts | $135,000 | 7,974 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $19,235,000 | 8,080 |
| Deposits held in domestic offices | $19,235,000 | 8,079 |
| Individuals, partnerships, and corporations | $19,235,000 | 7,948 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,247,000 | 7,954 |
| Demand deposits | $3,882,000 | 7,147 |
| Nontransaction accounts | $14,988,000 | 7,913 |
| Money market deposit accounts (MMDAs) | $11,687,000 | 4,129 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,416 |
| Total time deposits | $3,300,000 | 8,417 |
| Total time and savings deposits | $15,353,000 | 8,089 |
| Noninterest-bearing deposits | $3,883,000 | 7,211 |
| Interest-bearing deposits | $15,352,000 | 8,087 |
| Retail deposits | $16,272,000 | 8,032 |
| Estimated insured deposits | $10,224,000 | 8,340 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $9,716,000 | 8,529 |
| Deposits held in domestic offices | $9,716,000 | 8,527 |
| Individuals, partnerships, and corporations | $9,716,000 | 8,457 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $295,000 | 8,558 |
| Demand deposits | $274,000 | 8,448 |
| Nontransaction accounts | $9,421,000 | 8,358 |
| Money market deposit accounts (MMDAs) | $9,046,000 | 4,572 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,471 |
| Total time deposits | $374,000 | 8,650 |
| Total time and savings deposits | $9,442,000 | 8,433 |
| Noninterest-bearing deposits | $274,000 | 8,480 |
| Interest-bearing deposits | $9,442,000 | 8,419 |
| Retail deposits | $9,406,000 | 8,447 |
| Estimated insured deposits | $777,000 | 8,676 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |