Home > Liberty Capital Bank > Total Deposits
Liberty Capital Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $340,218,000 | 2,033 |
| Deposits held in domestic offices | $340,218,000 | 2,032 |
| 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 | $138,221,000 | 1,861 |
| Demand deposits | $121,894,000 | 1,404 |
| Nontransaction accounts | $201,997,000 | 1,964 |
| Money market deposit accounts (MMDAs) | $183,634,000 | 882 |
| Other savings deposits (excluding MMDAs) | $1,671,000 | 4,243 |
| Total time deposits | $16,692,000 | 3,885 |
| Total time and savings deposits | $218,324,000 | 2,178 |
| Noninterest-bearing deposits | $120,899,000 | 1,392 |
| Interest-bearing deposits | $219,319,000 | 2,235 |
| Retail deposits | $325,500,000 | 1,892 |
| Estimated insured deposits | $128,884,000 | 3,004 |
| IRAs and Keogh plan accounts | $24,000 | 4,307 |
| Brokered deposits | $1,000 | 2,030 |
| Fully insured brokered deposits | $1,000 | 1,785 |
| 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 | $364,142,000 | 1,927 |
| Deposits held in domestic offices | $364,142,000 | 1,925 |
| 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 | $152,519,000 | 1,706 |
| Demand deposits | $138,751,000 | 1,295 |
| Nontransaction accounts | $211,623,000 | 1,880 |
| Money market deposit accounts (MMDAs) | $189,060,000 | 878 |
| Other savings deposits (excluding MMDAs) | $1,158,000 | 4,318 |
| Total time deposits | $21,405,000 | 3,659 |
| Total time and savings deposits | $225,391,000 | 2,115 |
| Noninterest-bearing deposits | $137,785,000 | 1,291 |
| Interest-bearing deposits | $226,357,000 | 2,167 |
| Retail deposits | $345,297,000 | 1,820 |
| Estimated insured deposits | $135,732,000 | 2,922 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $11,000 | 1,988 |
| Fully insured brokered deposits | $11,000 | 1,723 |
| 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 | $332,800,000 | 2,060 |
| Deposits held in domestic offices | $332,800,000 | 2,058 |
| 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 | $128,502,000 | 1,992 |
| Demand deposits | $114,454,000 | 1,501 |
| Nontransaction accounts | $204,298,000 | 1,899 |
| Money market deposit accounts (MMDAs) | $181,470,000 | 893 |
| Other savings deposits (excluding MMDAs) | $1,313,000 | 4,334 |
| Total time deposits | $21,515,000 | 3,620 |
| Total time and savings deposits | $218,346,000 | 2,146 |
| Noninterest-bearing deposits | $113,672,000 | 1,516 |
| Interest-bearing deposits | $219,128,000 | 2,207 |
| Retail deposits | $313,759,000 | 1,956 |
| Estimated insured deposits | $140,989,000 | 2,869 |
| IRAs and Keogh plan accounts | $24,000 | 4,355 |
| Brokered deposits | $11,000 | 1,882 |
| Fully insured brokered deposits | $11,000 | 1,638 |
| 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 | $325,006,000 | 2,117 |
| Deposits held in domestic offices | $325,006,000 | 2,116 |
| 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 | $145,440,000 | 1,868 |
| Demand deposits | $126,833,000 | 1,445 |
| Nontransaction accounts | $179,566,000 | 2,096 |
| Money market deposit accounts (MMDAs) | $163,311,000 | 989 |
| Other savings deposits (excluding MMDAs) | $1,611,000 | 4,389 |
| Total time deposits | $14,644,000 | 3,930 |
| Total time and savings deposits | $198,173,000 | 2,316 |
| Noninterest-bearing deposits | $126,058,000 | 1,461 |
| Interest-bearing deposits | $198,948,000 | 2,383 |
| Retail deposits | $312,150,000 | 2,020 |
| Estimated insured deposits | $138,925,000 | 2,923 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $10,000 | 1,804 |
| Fully insured brokered deposits | $10,000 | 1,571 |
| 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 | $391,168,000 | 1,865 |
| Deposits held in domestic offices | $391,168,000 | 1,863 |
| 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 | $201,928,000 | 1,458 |
| Demand deposits | $178,962,000 | 1,099 |
| Nontransaction accounts | $189,240,000 | 1,980 |
| Money market deposit accounts (MMDAs) | $167,637,000 | 1,003 |
| Other savings deposits (excluding MMDAs) | $2,343,000 | 4,387 |
| Total time deposits | $19,260,000 | 3,615 |
| Total time and savings deposits | $212,206,000 | 2,210 |
| Noninterest-bearing deposits | $178,884,000 | 1,143 |
| Interest-bearing deposits | $212,284,000 | 2,285 |
| Retail deposits | $374,162,000 | 1,804 |
| Estimated insured deposits | $129,512,000 | 3,012 |
| IRAs and Keogh plan accounts | $18,000 | 4,417 |
| Brokered deposits | $10,000 | 1,707 |
| Fully insured brokered deposits | $10,000 | 1,502 |
| 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 | $434,662,000 | 1,738 |
| Deposits held in domestic offices | $434,662,000 | 1,736 |
| 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 | $209,534,000 | 1,429 |
| Demand deposits | $179,604,000 | 1,127 |
| Nontransaction accounts | $225,128,000 | 1,789 |
| Money market deposit accounts (MMDAs) | $212,545,000 | 888 |
| Other savings deposits (excluding MMDAs) | $2,724,000 | 4,417 |
| Total time deposits | $9,859,000 | 4,215 |
| Total time and savings deposits | $255,058,000 | 1,957 |
| Noninterest-bearing deposits | $185,766,000 | 1,143 |
| Interest-bearing deposits | $248,896,000 | 2,047 |
| Retail deposits | $427,057,000 | 1,652 |
| Estimated insured deposits | $136,026,000 | 2,973 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $10,000 | 1,613 |
| Fully insured brokered deposits | $10,000 | 1,421 |
| 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 | $423,342,000 | 1,776 |
| Deposits held in domestic offices | $423,342,000 | 1,776 |
| Individuals, partnerships, and corporations | $420,565,000 | 1,646 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $2,279,000 | 3,993 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,617 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $193,028,000 | 1,538 |
| Demand deposits | $168,236,000 | 1,181 |
| Nontransaction accounts | $230,314,000 | 1,783 |
| Money market deposit accounts (MMDAs) | $217,952,000 | 896 |
| Other savings deposits (excluding MMDAs) | $2,506,000 | 4,493 |
| Total time deposits | $9,856,000 | 4,298 |
| Total time and savings deposits | $255,106,000 | 1,966 |
| Noninterest-bearing deposits | $174,629,000 | 1,202 |
| Interest-bearing deposits | $248,713,000 | 2,073 |
| Retail deposits | $415,739,000 | 1,703 |
| Estimated insured deposits | $136,407,000 | 3,011 |
| IRAs and Keogh plan accounts | $18,000 | 4,533 |
| Brokered deposits | $10,000 | 1,519 |
| Fully insured brokered deposits | $10,000 | 1,357 |
| 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 | $396,741,000 | 1,877 |
| Deposits held in domestic offices | $396,741,000 | 1,877 |
| Individuals, partnerships, and corporations | $394,158,000 | 1,726 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $2,334,000 | 4,000 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,166,000 | 1,535 |
| Demand deposits | $164,533,000 | 1,195 |
| Nontransaction accounts | $205,575,000 | 1,928 |
| Money market deposit accounts (MMDAs) | $193,738,000 | 978 |
| Other savings deposits (excluding MMDAs) | $2,526,000 | 4,527 |
| Total time deposits | $9,311,000 | 4,372 |
| Total time and savings deposits | $232,208,000 | 2,125 |
| Noninterest-bearing deposits | $170,784,000 | 1,220 |
| Interest-bearing deposits | $225,957,000 | 2,227 |
| Retail deposits | $389,677,000 | 1,800 |
| Estimated insured deposits | $134,959,000 | 3,045 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $10,000 | 1,531 |
| Fully insured brokered deposits | $10,000 | 1,360 |
| 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 | $400,185,000 | 1,844 |
| Deposits held in domestic offices | $400,185,000 | 1,844 |
| Individuals, partnerships, and corporations | $398,961,000 | 1,690 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $975,000 | 4,263 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $215,537,000 | 1,320 |
| Demand deposits | $194,317,000 | 987 |
| Nontransaction accounts | $184,648,000 | 2,055 |
| Money market deposit accounts (MMDAs) | $173,270,000 | 1,041 |
| Other savings deposits (excluding MMDAs) | $2,073,000 | 4,576 |
| Total time deposits | $9,305,000 | 4,423 |
| Total time and savings deposits | $205,868,000 | 2,296 |
| Noninterest-bearing deposits | $196,170,000 | 1,085 |
| Interest-bearing deposits | $204,015,000 | 2,382 |
| Retail deposits | $393,122,000 | 1,759 |
| Estimated insured deposits | $128,076,000 | 3,109 |
| IRAs and Keogh plan accounts | $15,000 | 4,612 |
| Brokered deposits | $10,000 | 1,559 |
| Fully insured brokered deposits | $10,000 | 1,375 |
| 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 | $361,781,000 | 1,985 |
| Deposits held in domestic offices | $361,781,000 | 1,985 |
| Individuals, partnerships, and corporations | $361,283,000 | 1,823 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $248,000 | 4,470 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,808 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,963,000 | 1,488 |
| Demand deposits | $167,309,000 | 1,092 |
| Nontransaction accounts | $180,818,000 | 2,105 |
| Money market deposit accounts (MMDAs) | $168,029,000 | 1,063 |
| Other savings deposits (excluding MMDAs) | $3,051,000 | 4,573 |
| Total time deposits | $9,738,000 | 4,465 |
| Total time and savings deposits | $194,472,000 | 2,380 |
| Noninterest-bearing deposits | $166,018,000 | 1,232 |
| Interest-bearing deposits | $195,763,000 | 2,440 |
| Retail deposits | $354,467,000 | 1,897 |
| Estimated insured deposits | $124,972,000 | 3,181 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $10,000 | 1,637 |
| Fully insured brokered deposits | $10,000 | 1,445 |
| 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 | $292,479,000 | 2,283 |
| Deposits held in domestic offices | $292,479,000 | 2,283 |
| Individuals, partnerships, and corporations | $290,782,000 | 2,097 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $1,199,000 | 4,301 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,655 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,860,000 | 1,749 |
| Demand deposits | $133,808,000 | 1,275 |
| Nontransaction accounts | $146,619,000 | 2,410 |
| Money market deposit accounts (MMDAs) | $130,275,000 | 1,218 |
| Other savings deposits (excluding MMDAs) | $2,708,000 | 4,633 |
| Total time deposits | $13,636,000 | 4,251 |
| Total time and savings deposits | $158,671,000 | 2,674 |
| Noninterest-bearing deposits | $133,542,000 | 1,429 |
| Interest-bearing deposits | $158,937,000 | 2,735 |
| Retail deposits | $281,111,000 | 2,215 |
| Estimated insured deposits | $117,381,000 | 3,269 |
| IRAs and Keogh plan accounts | $15,000 | 4,714 |
| Brokered deposits | $10,000 | 1,648 |
| Fully insured brokered deposits | $10,000 | 1,478 |
| 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 | $300,121,000 | 2,206 |
| Deposits held in domestic offices | $300,121,000 | 2,206 |
| Individuals, partnerships, and corporations | $298,630,000 | 2,036 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $1,242,000 | 4,320 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,895 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,256,000 | 1,608 |
| Demand deposits | $143,281,000 | 1,115 |
| Nontransaction accounts | $146,865,000 | 2,400 |
| Money market deposit accounts (MMDAs) | $131,461,000 | 1,181 |
| Other savings deposits (excluding MMDAs) | $2,795,000 | 4,650 |
| Total time deposits | $12,609,000 | 4,350 |
| Total time and savings deposits | $156,840,000 | 2,673 |
| Noninterest-bearing deposits | $142,952,000 | 1,308 |
| Interest-bearing deposits | $157,169,000 | 2,744 |
| Retail deposits | $289,772,000 | 2,131 |
| Estimated insured deposits | $120,434,000 | 3,237 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $10,000 | 1,726 |
| Fully insured brokered deposits | $10,000 | 1,532 |
| 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 | $324,457,000 | 2,017 |
| Deposits held in domestic offices | $324,457,000 | 2,017 |
| Individuals, partnerships, and corporations | $323,228,000 | 1,841 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $980,000 | 4,376 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,889 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,582,000 | 1,430 |
| Demand deposits | $144,016,000 | 968 |
| Nontransaction accounts | $170,875,000 | 2,117 |
| Money market deposit accounts (MMDAs) | $155,575,000 | 1,036 |
| Other savings deposits (excluding MMDAs) | $2,665,000 | 4,658 |
| Total time deposits | $12,635,000 | 4,369 |
| Total time and savings deposits | $180,441,000 | 2,396 |
| Noninterest-bearing deposits | $143,568,000 | 1,191 |
| Interest-bearing deposits | $180,889,000 | 2,450 |
| Retail deposits | $314,112,000 | 1,934 |
| Estimated insured deposits | $111,716,000 | 3,288 |
| IRAs and Keogh plan accounts | $14,000 | 4,769 |
| Brokered deposits | $10,000 | 1,784 |
| Fully insured brokered deposits | $10,000 | 1,593 |
| 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 | $275,893,000 | 2,220 |
| Deposits held in domestic offices | $275,893,000 | 2,220 |
| Individuals, partnerships, and corporations | $274,401,000 | 2,033 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $1,242,000 | 4,345 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,850 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,492,000 | 1,434 |
| Demand deposits | $131,318,000 | 982 |
| Nontransaction accounts | $136,401,000 | 2,435 |
| Money market deposit accounts (MMDAs) | $121,128,000 | 1,163 |
| Other savings deposits (excluding MMDAs) | $2,559,000 | 4,692 |
| Total time deposits | $12,714,000 | 4,405 |
| Total time and savings deposits | $144,575,000 | 2,707 |
| Noninterest-bearing deposits | $130,859,000 | 1,250 |
| Interest-bearing deposits | $145,034,000 | 2,760 |
| Retail deposits | $266,308,000 | 2,133 |
| Estimated insured deposits | $112,759,000 | 3,250 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $10,000 | 1,848 |
| Fully insured brokered deposits | $10,000 | 1,635 |
| 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 | $279,528,000 | 2,183 |
| Deposits held in domestic offices | $279,528,000 | 2,183 |
| Individuals, partnerships, and corporations | $278,488,000 | 1,995 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $791,000 | 4,465 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,534,000 | 1,455 |
| Demand deposits | $126,154,000 | 1,003 |
| Nontransaction accounts | $145,994,000 | 2,323 |
| Money market deposit accounts (MMDAs) | $131,656,000 | 1,092 |
| Other savings deposits (excluding MMDAs) | $1,564,000 | 4,805 |
| Total time deposits | $12,774,000 | 4,429 |
| Total time and savings deposits | $153,374,000 | 2,603 |
| Noninterest-bearing deposits | $126,023,000 | 1,284 |
| Interest-bearing deposits | $153,505,000 | 2,650 |
| Retail deposits | $270,012,000 | 2,094 |
| Estimated insured deposits | $112,797,000 | 3,244 |
| IRAs and Keogh plan accounts | $14,000 | 4,839 |
| Brokered deposits | $10,000 | 1,888 |
| Fully insured brokered deposits | $10,000 | 1,687 |
| 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 | $226,610,000 | 2,380 |
| Deposits held in domestic offices | $226,610,000 | 2,380 |
| Individuals, partnerships, and corporations | $225,134,000 | 2,168 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $1,471,000 | 4,362 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,350 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,638,000 | 1,756 |
| Demand deposits | $85,070,000 | 1,101 |
| Nontransaction accounts | $134,972,000 | 2,394 |
| Money market deposit accounts (MMDAs) | $121,263,000 | 1,097 |
| Other savings deposits (excluding MMDAs) | $892,000 | 4,904 |
| Total time deposits | $12,817,000 | 4,475 |
| Total time and savings deposits | $141,540,000 | 2,668 |
| Noninterest-bearing deposits | $85,075,000 | 1,423 |
| Interest-bearing deposits | $141,535,000 | 2,709 |
| Retail deposits | $217,130,000 | 2,286 |
| Estimated insured deposits | $99,709,000 | 3,345 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $10,000 | 1,945 |
| Fully insured brokered deposits | $10,000 | 1,714 |
| 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 | $225,032,000 | 2,389 |
| Deposits held in domestic offices | $225,032,000 | 2,389 |
| Individuals, partnerships, and corporations | $225,031,000 | 2,159 |
| 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. | $1,000 | 2,390 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,398,000 | 1,316 |
| Demand deposits | $109,287,000 | 832 |
| Nontransaction accounts | $108,634,000 | 2,741 |
| Money market deposit accounts (MMDAs) | $94,959,000 | 1,254 |
| Other savings deposits (excluding MMDAs) | $754,000 | 4,974 |
| Total time deposits | $12,921,000 | 4,515 |
| Total time and savings deposits | $115,745,000 | 3,018 |
| Noninterest-bearing deposits | $109,287,000 | 1,158 |
| Interest-bearing deposits | $115,745,000 | 3,059 |
| Retail deposits | $215,555,000 | 2,301 |
| Estimated insured deposits | $98,458,000 | 3,384 |
| IRAs and Keogh plan accounts | $14,000 | 4,953 |
| Brokered deposits | $10,000 | 1,984 |
| Fully insured brokered deposits | $10,000 | 1,758 |
| 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 | $222,063,000 | 2,416 |
| Deposits held in domestic offices | $222,063,000 | 2,416 |
| Individuals, partnerships, and corporations | $222,062,000 | 2,190 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,398 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,779,000 | 1,330 |
| Demand deposits | $105,819,000 | 848 |
| Nontransaction accounts | $110,284,000 | 2,729 |
| Money market deposit accounts (MMDAs) | $97,652,000 | 1,216 |
| Other savings deposits (excluding MMDAs) | $627,000 | 5,062 |
| Total time deposits | $12,005,000 | 4,649 |
| Total time and savings deposits | $116,244,000 | 3,009 |
| Noninterest-bearing deposits | $105,819,000 | 1,196 |
| Interest-bearing deposits | $116,244,000 | 3,042 |
| Retail deposits | $212,586,000 | 2,307 |
| Estimated insured deposits | $92,590,000 | 3,520 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $10,000 | 2,081 |
| Fully insured brokered deposits | $10,000 | 1,813 |
| 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 | $215,862,000 | 2,457 |
| Deposits held in domestic offices | $215,862,000 | 2,457 |
| Individuals, partnerships, and corporations | $215,861,000 | 2,225 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,406 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,050,000 | 1,406 |
| Demand deposits | $98,565,000 | 900 |
| Nontransaction accounts | $110,812,000 | 2,732 |
| Money market deposit accounts (MMDAs) | $100,684,000 | 1,188 |
| Other savings deposits (excluding MMDAs) | $676,000 | 5,105 |
| Total time deposits | $9,452,000 | 4,866 |
| Total time and savings deposits | $117,297,000 | 3,017 |
| Noninterest-bearing deposits | $98,565,000 | 1,257 |
| Interest-bearing deposits | $117,297,000 | 3,056 |
| Retail deposits | $208,606,000 | 2,344 |
| Estimated insured deposits | $89,940,000 | 3,589 |
| IRAs and Keogh plan accounts | $14,000 | 5,084 |
| 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 | $245,602,000 | 2,244 |
| Deposits held in domestic offices | $245,602,000 | 2,244 |
| Individuals, partnerships, and corporations | $245,601,000 | 2,051 |
| 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. | $1,000 | 2,427 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,491,000 | 1,549 |
| Demand deposits | $90,865,000 | 961 |
| Nontransaction accounts | $148,111,000 | 2,295 |
| Money market deposit accounts (MMDAs) | $137,657,000 | 982 |
| Other savings deposits (excluding MMDAs) | $638,000 | 5,168 |
| Total time deposits | $9,816,000 | 4,886 |
| Total time and savings deposits | $154,737,000 | 2,564 |
| Noninterest-bearing deposits | $90,865,000 | 1,331 |
| Interest-bearing deposits | $154,737,000 | 2,599 |
| Retail deposits | $237,876,000 | 2,120 |
| Estimated insured deposits | $90,443,000 | 3,608 |
| IRAs and Keogh plan accounts | $12,000 | 5,145 |
| 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 | $255,384,000 | 2,162 |
| Deposits held in domestic offices | $255,384,000 | 2,162 |
| Individuals, partnerships, and corporations | $255,383,000 | 1,959 |
| 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. | $1,000 | 2,438 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,579,000 | 1,434 |
| Demand deposits | $99,446,000 | 893 |
| Nontransaction accounts | $149,805,000 | 2,255 |
| Money market deposit accounts (MMDAs) | $139,145,000 | 969 |
| Other savings deposits (excluding MMDAs) | $567,000 | 5,215 |
| Total time deposits | $10,093,000 | 4,906 |
| Total time and savings deposits | $155,938,000 | 2,544 |
| Noninterest-bearing deposits | $99,446,000 | 1,239 |
| Interest-bearing deposits | $155,938,000 | 2,574 |
| Retail deposits | $247,413,000 | 2,043 |
| Estimated insured deposits | $89,376,000 | 3,644 |
| IRAs and Keogh plan accounts | $46,000 | 5,182 |
| 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 | $217,332,000 | 2,437 |
| Deposits held in domestic offices | $217,332,000 | 2,437 |
| Individuals, partnerships, and corporations | $217,331,000 | 2,214 |
| 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. | $1,000 | 2,465 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,343,000 | 1,245 |
| Demand deposits | $110,331,000 | 772 |
| Nontransaction accounts | $100,989,000 | 2,912 |
| Money market deposit accounts (MMDAs) | $89,041,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $548,000 | 5,295 |
| Total time deposits | $11,400,000 | 4,873 |
| Total time and savings deposits | $107,001,000 | 3,212 |
| Noninterest-bearing deposits | $110,331,000 | 1,130 |
| Interest-bearing deposits | $107,001,000 | 3,245 |
| Retail deposits | $208,405,000 | 2,319 |
| Estimated insured deposits | $90,604,000 | 3,630 |
| IRAs and Keogh plan accounts | $47,000 | 5,257 |
| 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 | $208,193,000 | 2,518 |
| Deposits held in domestic offices | $208,193,000 | 2,518 |
| Individuals, partnerships, and corporations | $208,192,000 | 2,283 |
| 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. | $1,000 | 2,481 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,129,000 | 1,443 |
| Demand deposits | $98,624,000 | 887 |
| Nontransaction accounts | $104,064,000 | 2,858 |
| Money market deposit accounts (MMDAs) | $92,504,000 | 1,265 |
| Other savings deposits (excluding MMDAs) | $847,000 | 5,330 |
| Total time deposits | $10,713,000 | 4,982 |
| Total time and savings deposits | $109,569,000 | 3,193 |
| Noninterest-bearing deposits | $98,624,000 | 1,249 |
| Interest-bearing deposits | $109,569,000 | 3,231 |
| Retail deposits | $199,768,000 | 2,414 |
| Estimated insured deposits | $87,990,000 | 3,718 |
| IRAs and Keogh plan accounts | $53,000 | 5,320 |
| 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 | $208,206,000 | 2,538 |
| Deposits held in domestic offices | $208,206,000 | 2,538 |
| Individuals, partnerships, and corporations | $208,205,000 | 2,296 |
| 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. | $1,000 | 2,464 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,462,000 | 1,612 |
| Demand deposits | $89,951,000 | 981 |
| Nontransaction accounts | $111,744,000 | 2,782 |
| Money market deposit accounts (MMDAs) | $101,047,000 | 1,212 |
| Other savings deposits (excluding MMDAs) | $1,008,000 | 5,366 |
| Total time deposits | $9,689,000 | 5,125 |
| Total time and savings deposits | $118,255,000 | 3,105 |
| Noninterest-bearing deposits | $89,951,000 | 1,344 |
| Interest-bearing deposits | $118,255,000 | 3,134 |
| Retail deposits | $200,807,000 | 2,414 |
| Estimated insured deposits | $84,894,000 | 3,846 |
| IRAs and Keogh plan accounts | $48,000 | 5,377 |
| 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 | $210,179,000 | 2,532 |
| Deposits held in domestic offices | $210,179,000 | 2,532 |
| Individuals, partnerships, and corporations | $210,178,000 | 2,309 |
| 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. | $1,000 | 2,502 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,341,000 | 1,453 |
| Demand deposits | $98,925,000 | 893 |
| Nontransaction accounts | $104,838,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $94,529,000 | 1,261 |
| Other savings deposits (excluding MMDAs) | $797,000 | 5,449 |
| Total time deposits | $9,512,000 | 5,200 |
| Total time and savings deposits | $111,254,000 | 3,225 |
| Noninterest-bearing deposits | $98,925,000 | 1,264 |
| Interest-bearing deposits | $111,254,000 | 3,251 |
| Retail deposits | $203,531,000 | 2,399 |
| Estimated insured deposits | $82,959,000 | 3,909 |
| IRAs and Keogh plan accounts | $61,000 | 5,443 |
| 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 | $189,559,000 | 2,722 |
| Deposits held in domestic offices | $189,559,000 | 2,722 |
| Individuals, partnerships, and corporations | $189,558,000 | 2,486 |
| 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. | $1,000 | 2,541 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,777,000 | 1,709 |
| Demand deposits | $79,607,000 | 1,099 |
| Nontransaction accounts | $99,782,000 | 3,018 |
| Money market deposit accounts (MMDAs) | $89,047,000 | 1,321 |
| Other savings deposits (excluding MMDAs) | $772,000 | 5,506 |
| Total time deposits | $9,963,000 | 5,243 |
| Total time and savings deposits | $109,952,000 | 3,272 |
| Noninterest-bearing deposits | $79,607,000 | 1,483 |
| Interest-bearing deposits | $109,952,000 | 3,296 |
| Retail deposits | $182,891,000 | 2,595 |
| Estimated insured deposits | $80,976,000 | 3,986 |
| IRAs and Keogh plan accounts | $61,000 | 5,503 |
| 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 | $185,963,000 | 2,775 |
| Deposits held in domestic offices | $185,963,000 | 2,775 |
| Individuals, partnerships, and corporations | $185,962,000 | 2,532 |
| 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. | $1,000 | 2,610 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,862,000 | 1,869 |
| Demand deposits | $75,573,000 | 1,163 |
| Nontransaction accounts | $102,101,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $91,036,000 | 1,296 |
| Other savings deposits (excluding MMDAs) | $862,000 | 5,551 |
| Total time deposits | $10,203,000 | 5,265 |
| Total time and savings deposits | $110,390,000 | 3,274 |
| Noninterest-bearing deposits | $75,573,000 | 1,542 |
| Interest-bearing deposits | $110,390,000 | 3,301 |
| Retail deposits | $179,298,000 | 2,649 |
| Estimated insured deposits | $80,325,000 | 4,029 |
| IRAs and Keogh plan accounts | $91,000 | 5,549 |
| 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 | $190,338,000 | 2,759 |
| Deposits held in domestic offices | $190,338,000 | 2,759 |
| Individuals, partnerships, and corporations | $190,337,000 | 2,510 |
| 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. | $1,000 | 2,636 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,618,000 | 1,784 |
| Demand deposits | $80,807,000 | 1,079 |
| Nontransaction accounts | $102,720,000 | 3,026 |
| Money market deposit accounts (MMDAs) | $91,433,000 | 1,321 |
| Other savings deposits (excluding MMDAs) | $758,000 | 5,622 |
| Total time deposits | $10,529,000 | 5,306 |
| Total time and savings deposits | $109,531,000 | 3,331 |
| Noninterest-bearing deposits | $80,807,000 | 1,457 |
| Interest-bearing deposits | $109,531,000 | 3,354 |
| Retail deposits | $183,447,000 | 2,631 |
| Estimated insured deposits | $80,764,000 | 4,068 |
| IRAs and Keogh plan accounts | $79,000 | 5,613 |
| 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 | $191,671,000 | 2,739 |
| Deposits held in domestic offices | $191,671,000 | 2,739 |
| Individuals, partnerships, and corporations | $191,670,000 | 2,492 |
| 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. | $1,000 | 2,667 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,302,000 | 1,638 |
| Demand deposits | $86,557,000 | 979 |
| Nontransaction accounts | $99,369,000 | 3,080 |
| Money market deposit accounts (MMDAs) | $86,055,000 | 1,359 |
| Other savings deposits (excluding MMDAs) | $633,000 | 5,691 |
| Total time deposits | $12,681,000 | 5,196 |
| Total time and savings deposits | $105,114,000 | 3,404 |
| Noninterest-bearing deposits | $86,557,000 | 1,336 |
| Interest-bearing deposits | $105,114,000 | 3,429 |
| Retail deposits | $182,283,000 | 2,636 |
| Estimated insured deposits | $78,672,000 | 4,122 |
| IRAs and Keogh plan accounts | $81,000 | 5,669 |
| 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 | $165,858,000 | 3,012 |
| Deposits held in domestic offices | $165,858,000 | 3,012 |
| Individuals, partnerships, and corporations | $165,857,000 | 2,759 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,692 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,772,000 | 1,685 |
| Demand deposits | $79,852,000 | 1,028 |
| Nontransaction accounts | $78,086,000 | 3,555 |
| Money market deposit accounts (MMDAs) | $65,565,000 | 1,628 |
| Other savings deposits (excluding MMDAs) | $729,000 | 5,741 |
| Total time deposits | $11,792,000 | 5,332 |
| Total time and savings deposits | $86,006,000 | 3,801 |
| Noninterest-bearing deposits | $79,852,000 | 1,414 |
| Interest-bearing deposits | $86,006,000 | 3,827 |
| Retail deposits | $156,794,000 | 2,934 |
| Estimated insured deposits | $72,450,000 | 4,329 |
| IRAs and Keogh plan accounts | $81,000 | 5,732 |
| 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 | $139,546,000 | 3,355 |
| Deposits held in domestic offices | $139,546,000 | 3,355 |
| Individuals, partnerships, and corporations | $139,545,000 | 3,097 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,735 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,795,000 | 2,095 |
| Demand deposits | $67,200,000 | 1,225 |
| Nontransaction accounts | $67,751,000 | 3,868 |
| Money market deposit accounts (MMDAs) | $55,320,000 | 1,820 |
| Other savings deposits (excluding MMDAs) | $712,000 | 5,821 |
| Total time deposits | $11,719,000 | 5,422 |
| Total time and savings deposits | $72,346,000 | 4,206 |
| Noninterest-bearing deposits | $67,200,000 | 1,611 |
| Interest-bearing deposits | $72,346,000 | 4,219 |
| Retail deposits | $130,484,000 | 3,304 |
| Estimated insured deposits | $69,867,000 | 4,438 |
| IRAs and Keogh plan accounts | $81,000 | 5,804 |
| 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 | $173,697,000 | 2,938 |
| Deposits held in domestic offices | $173,697,000 | 2,938 |
| Individuals, partnerships, and corporations | $173,696,000 | 2,679 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,762 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,076,000 | 1,970 |
| Demand deposits | $72,112,000 | 1,104 |
| Nontransaction accounts | $97,621,000 | 3,159 |
| Money market deposit accounts (MMDAs) | $89,525,000 | 1,304 |
| Other savings deposits (excluding MMDAs) | $636,000 | 5,886 |
| Total time deposits | $7,460,000 | 5,799 |
| Total time and savings deposits | $101,585,000 | 3,514 |
| Noninterest-bearing deposits | $72,112,000 | 1,501 |
| Interest-bearing deposits | $101,585,000 | 3,528 |
| Retail deposits | $168,887,000 | 2,804 |
| Estimated insured deposits | $68,217,000 | 4,541 |
| IRAs and Keogh plan accounts | $78,000 | 5,864 |
| 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 | $150,617,000 | 3,212 |
| Deposits held in domestic offices | $150,617,000 | 3,212 |
| Individuals, partnerships, and corporations | $150,616,000 | 2,962 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,830 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,976,000 | 1,986 |
| Demand deposits | $71,921,000 | 1,136 |
| Nontransaction accounts | $74,641,000 | 3,698 |
| Money market deposit accounts (MMDAs) | $70,002,000 | 1,562 |
| Other savings deposits (excluding MMDAs) | $543,000 | 5,946 |
| Total time deposits | $4,096,000 | 6,041 |
| Total time and savings deposits | $78,696,000 | 4,093 |
| Noninterest-bearing deposits | $71,920,000 | 1,532 |
| Interest-bearing deposits | $78,697,000 | 4,125 |
| Retail deposits | $148,760,000 | 3,046 |
| Estimated insured deposits | $66,742,000 | 4,602 |
| IRAs and Keogh plan accounts | $78,000 | 5,916 |
| 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 | $169,085,000 | 2,994 |
| Deposits held in domestic offices | $169,085,000 | 2,994 |
| Individuals, partnerships, and corporations | $169,084,000 | 2,732 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,873 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,872,000 | 1,849 |
| Demand deposits | $73,774,000 | 1,031 |
| Nontransaction accounts | $92,213,000 | 3,303 |
| Money market deposit accounts (MMDAs) | $87,518,000 | 1,336 |
| Other savings deposits (excluding MMDAs) | $636,000 | 6,023 |
| Total time deposits | $4,059,000 | 6,132 |
| Total time and savings deposits | $95,311,000 | 3,682 |
| Noninterest-bearing deposits | $73,774,000 | 1,447 |
| Interest-bearing deposits | $95,311,000 | 3,694 |
| Retail deposits | $167,229,000 | 2,814 |
| Estimated insured deposits | $68,517,000 | 4,578 |
| IRAs and Keogh plan accounts | $76,000 | 5,993 |
| 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 | $149,383,000 | 3,244 |
| Deposits held in domestic offices | $149,383,000 | 3,244 |
| Individuals, partnerships, and corporations | $149,382,000 | 2,986 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,913 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,636,000 | 2,227 |
| Demand deposits | $61,663,000 | 1,267 |
| Nontransaction accounts | $83,747,000 | 3,523 |
| Money market deposit accounts (MMDAs) | $79,036,000 | 1,422 |
| Other savings deposits (excluding MMDAs) | $632,000 | 6,089 |
| Total time deposits | $4,079,000 | 6,202 |
| Total time and savings deposits | $87,720,000 | 3,906 |
| Noninterest-bearing deposits | $61,663,000 | 1,679 |
| Interest-bearing deposits | $87,720,000 | 3,918 |
| Retail deposits | $147,526,000 | 3,083 |
| Estimated insured deposits | $67,976,000 | 4,651 |
| IRAs and Keogh plan accounts | $76,000 | 6,064 |
| 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 | $148,970,000 | 3,281 |
| Deposits held in domestic offices | $148,970,000 | 3,281 |
| Individuals, partnerships, and corporations | $148,969,000 | 3,031 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,916 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,243,000 | 1,968 |
| Demand deposits | $69,408,000 | 1,108 |
| Nontransaction accounts | $75,727,000 | 3,788 |
| Money market deposit accounts (MMDAs) | $69,521,000 | 1,571 |
| Other savings deposits (excluding MMDAs) | $659,000 | 6,140 |
| Total time deposits | $5,547,000 | 6,190 |
| Total time and savings deposits | $79,562,000 | 4,205 |
| Noninterest-bearing deposits | $69,408,000 | 1,504 |
| Interest-bearing deposits | $79,562,000 | 4,221 |
| Retail deposits | $146,362,000 | 3,130 |
| Estimated insured deposits | $70,080,000 | 4,643 |
| IRAs and Keogh plan accounts | $76,000 | 6,132 |
| 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 | $145,047,000 | 3,346 |
| Deposits held in domestic offices | $145,047,000 | 3,346 |
| Individuals, partnerships, and corporations | $145,046,000 | 3,098 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,987 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,195,000 | 1,984 |
| Demand deposits | $67,931,000 | 1,120 |
| Nontransaction accounts | $72,852,000 | 3,882 |
| Money market deposit accounts (MMDAs) | $66,433,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $619,000 | 6,226 |
| Total time deposits | $5,800,000 | 6,273 |
| Total time and savings deposits | $77,116,000 | 4,291 |
| Noninterest-bearing deposits | $67,931,000 | 1,511 |
| Interest-bearing deposits | $77,116,000 | 4,302 |
| Retail deposits | $142,696,000 | 3,211 |
| Estimated insured deposits | $66,949,000 | 4,768 |
| IRAs and Keogh plan accounts | $76,000 | 6,217 |
| 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 | $122,188,000 | 3,756 |
| Deposits held in domestic offices | $122,188,000 | 3,756 |
| Individuals, partnerships, and corporations | $122,187,000 | 3,504 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,057 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,357,000 | 2,337 |
| Demand deposits | $56,861,000 | 1,299 |
| Nontransaction accounts | $62,831,000 | 4,291 |
| Money market deposit accounts (MMDAs) | $56,216,000 | 1,829 |
| Other savings deposits (excluding MMDAs) | $717,000 | 6,292 |
| Total time deposits | $5,898,000 | 6,357 |
| Total time and savings deposits | $65,327,000 | 4,708 |
| Noninterest-bearing deposits | $56,861,000 | 1,746 |
| Interest-bearing deposits | $65,327,000 | 4,717 |
| Retail deposits | $119,837,000 | 3,599 |
| Estimated insured deposits | $62,127,000 | 4,974 |
| IRAs and Keogh plan accounts | $76,000 | 6,289 |
| 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 | $118,512,000 | 3,855 |
| Deposits held in domestic offices | $118,512,000 | 3,855 |
| Individuals, partnerships, and corporations | $118,511,000 | 3,589 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,089 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,326,000 | 2,316 |
| Demand deposits | $56,835,000 | 1,267 |
| Nontransaction accounts | $59,186,000 | 4,481 |
| Money market deposit accounts (MMDAs) | $52,206,000 | 1,905 |
| Other savings deposits (excluding MMDAs) | $755,000 | 6,339 |
| Total time deposits | $6,225,000 | 6,405 |
| Total time and savings deposits | $61,677,000 | 4,872 |
| Noninterest-bearing deposits | $56,835,000 | 1,709 |
| Interest-bearing deposits | $61,677,000 | 4,876 |
| Retail deposits | $116,161,000 | 3,689 |
| Estimated insured deposits | $63,420,000 | 4,974 |
| IRAs and Keogh plan accounts | $76,000 | 6,358 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $130,653,000 | 3,672 |
| Deposits held in domestic offices | $130,653,000 | 3,672 |
| Individuals, partnerships, and corporations | $130,652,000 | 3,396 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,096 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,846,000 | 2,615 |
| Demand deposits | $49,787,000 | 1,456 |
| Nontransaction accounts | $77,807,000 | 3,887 |
| Money market deposit accounts (MMDAs) | $71,037,000 | 1,545 |
| Other savings deposits (excluding MMDAs) | $807,000 | 6,400 |
| Total time deposits | $5,963,000 | 6,487 |
| Total time and savings deposits | $80,866,000 | 4,315 |
| Noninterest-bearing deposits | $49,787,000 | 1,910 |
| Interest-bearing deposits | $80,866,000 | 4,327 |
| Retail deposits | $128,303,000 | 3,496 |
| Estimated insured deposits | $58,356,000 | 5,216 |
| IRAs and Keogh plan accounts | $69,000 | 6,426 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $115,352,000 | 3,960 |
| Deposits held in domestic offices | $115,352,000 | 3,960 |
| Individuals, partnerships, and corporations | $115,351,000 | 3,687 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,134 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,352,000 | 2,503 |
| Demand deposits | $51,539,000 | 1,382 |
| Nontransaction accounts | $61,000,000 | 4,473 |
| Money market deposit accounts (MMDAs) | $54,662,000 | 1,856 |
| Other savings deposits (excluding MMDAs) | $637,000 | 6,500 |
| Total time deposits | $5,701,000 | 6,595 |
| Total time and savings deposits | $63,813,000 | 4,870 |
| Noninterest-bearing deposits | $51,539,000 | 1,818 |
| Interest-bearing deposits | $63,813,000 | 4,871 |
| Retail deposits | $112,668,000 | 3,809 |
| Estimated insured deposits | $56,800,000 | 5,283 |
| IRAs and Keogh plan accounts | $69,000 | 6,504 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $98,501,000 | 4,390 |
| Deposits held in domestic offices | $98,501,000 | 4,389 |
| Individuals, partnerships, and corporations | $98,500,000 | 4,102 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,179 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,198,000 | 2,914 |
| Demand deposits | $42,356,000 | 1,666 |
| Nontransaction accounts | $53,303,000 | 4,854 |
| Money market deposit accounts (MMDAs) | $46,899,000 | 2,075 |
| Other savings deposits (excluding MMDAs) | $645,000 | 6,567 |
| Total time deposits | $5,759,000 | 6,678 |
| Total time and savings deposits | $56,145,000 | 5,181 |
| Noninterest-bearing deposits | $42,356,000 | 2,141 |
| Interest-bearing deposits | $56,145,000 | 5,187 |
| Retail deposits | $95,819,000 | 4,248 |
| Estimated insured deposits | $55,899,000 | 5,365 |
| IRAs and Keogh plan accounts | $69,000 | 6,575 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $93,849,000 | 4,549 |
| Deposits held in domestic offices | $93,849,000 | 4,548 |
| Individuals, partnerships, and corporations | $93,848,000 | 4,242 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,201 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,442,000 | 2,981 |
| Demand deposits | $40,461,000 | 1,702 |
| Nontransaction accounts | $50,407,000 | 5,016 |
| Money market deposit accounts (MMDAs) | $44,538,000 | 2,116 |
| Other savings deposits (excluding MMDAs) | $895,000 | 6,541 |
| Total time deposits | $4,974,000 | 6,769 |
| Total time and savings deposits | $53,388,000 | 5,340 |
| Noninterest-bearing deposits | $40,461,000 | 2,176 |
| Interest-bearing deposits | $53,388,000 | 5,342 |
| Retail deposits | $92,152,000 | 4,372 |
| Estimated insured deposits | $56,646,000 | 5,380 |
| IRAs and Keogh plan accounts | $69,000 | 6,626 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $91,783,000 | 4,673 |
| Deposits held in domestic offices | $91,783,000 | 4,672 |
| Individuals, partnerships, and corporations | $91,782,000 | 4,363 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,265 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,787,000 | 3,267 |
| Demand deposits | $36,527,000 | 1,897 |
| Nontransaction accounts | $51,996,000 | 5,001 |
| Money market deposit accounts (MMDAs) | $45,717,000 | 2,126 |
| Other savings deposits (excluding MMDAs) | $1,244,000 | 6,511 |
| Total time deposits | $5,035,000 | 6,841 |
| Total time and savings deposits | $55,256,000 | 5,322 |
| Noninterest-bearing deposits | $36,527,000 | 2,371 |
| Interest-bearing deposits | $55,256,000 | 5,331 |
| Retail deposits | $90,087,000 | 4,511 |
| Estimated insured deposits | $52,322,000 | 5,609 |
| IRAs and Keogh plan accounts | $61,000 | 6,696 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $105,974,000 | 4,284 |
| Deposits held in domestic offices | $105,974,000 | 4,283 |
| Individuals, partnerships, and corporations | $105,973,000 | 4,015 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,295 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,804,000 | 2,571 |
| Demand deposits | $47,272,000 | 1,426 |
| Nontransaction accounts | $54,170,000 | 4,904 |
| Money market deposit accounts (MMDAs) | $48,297,000 | 2,003 |
| Other savings deposits (excluding MMDAs) | $483,000 | 6,767 |
| Total time deposits | $5,390,000 | 6,890 |
| Total time and savings deposits | $58,702,000 | 5,178 |
| Noninterest-bearing deposits | $47,272,000 | 1,907 |
| Interest-bearing deposits | $58,702,000 | 5,183 |
| Retail deposits | $103,930,000 | 4,116 |
| Estimated insured deposits | $75,083,000 | 4,877 |
| IRAs and Keogh plan accounts | $61,000 | 6,754 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $94,097,000 | 4,603 |
| Deposits held in domestic offices | $94,097,000 | 4,602 |
| Individuals, partnerships, and corporations | $94,096,000 | 4,315 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,342 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,725,000 | 3,315 |
| Demand deposits | $34,645,000 | 1,891 |
| Nontransaction accounts | $57,372,000 | 4,836 |
| Money market deposit accounts (MMDAs) | $51,583,000 | 1,927 |
| Other savings deposits (excluding MMDAs) | $261,000 | 6,928 |
| Total time deposits | $5,528,000 | 6,986 |
| Total time and savings deposits | $59,452,000 | 5,194 |
| Noninterest-bearing deposits | $34,645,000 | 2,401 |
| Interest-bearing deposits | $59,452,000 | 5,198 |
| Retail deposits | $92,053,000 | 4,430 |
| Estimated insured deposits | $62,130,000 | 5,336 |
| IRAs and Keogh plan accounts | $55,000 | 6,845 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $100,143,000 | 4,457 |
| Deposits held in domestic offices | $100,143,000 | 4,455 |
| Individuals, partnerships, and corporations | $100,143,000 | 4,166 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,723,000 | 3,090 |
| Demand deposits | $36,294,000 | 1,745 |
| Nontransaction accounts | $60,420,000 | 4,752 |
| Money market deposit accounts (MMDAs) | $53,957,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $245,000 | 6,994 |
| Total time deposits | $6,218,000 | 7,015 |
| Total time and savings deposits | $63,849,000 | 5,080 |
| Noninterest-bearing deposits | $36,294,000 | 2,259 |
| Interest-bearing deposits | $63,849,000 | 5,090 |
| Retail deposits | $97,246,000 | 4,302 |
| Estimated insured deposits | $63,943,000 | 5,315 |
| IRAs and Keogh plan accounts | $55,000 | 6,900 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $97,678,000 | 4,603 |
| Deposits held in domestic offices | $97,678,000 | 4,602 |
| Individuals, partnerships, and corporations | $97,678,000 | 4,287 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,394,000 | 3,052 |
| Demand deposits | $37,129,000 | 1,698 |
| Nontransaction accounts | $57,284,000 | 4,933 |
| Money market deposit accounts (MMDAs) | $50,685,000 | 1,958 |
| Other savings deposits (excluding MMDAs) | $191,000 | 7,058 |
| Total time deposits | $6,408,000 | 7,073 |
| Total time and savings deposits | $60,549,000 | 5,271 |
| Noninterest-bearing deposits | $37,129,000 | 2,217 |
| Interest-bearing deposits | $60,549,000 | 5,278 |
| Retail deposits | $94,783,000 | 4,423 |
| Estimated insured deposits | $64,299,000 | 5,347 |
| IRAs and Keogh plan accounts | $55,000 | 6,963 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $98,164,000 | 4,548 |
| Deposits held in domestic offices | $98,164,000 | 4,546 |
| Individuals, partnerships, and corporations | $98,164,000 | 4,247 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,136,000 | 3,125 |
| Demand deposits | $35,978,000 | 1,667 |
| Nontransaction accounts | $60,028,000 | 4,818 |
| Money market deposit accounts (MMDAs) | $53,152,000 | 1,830 |
| Other savings deposits (excluding MMDAs) | $191,000 | 7,080 |
| Total time deposits | $6,685,000 | 7,112 |
| Total time and savings deposits | $62,186,000 | 5,188 |
| Noninterest-bearing deposits | $35,978,000 | 2,190 |
| Interest-bearing deposits | $62,186,000 | 5,208 |
| Retail deposits | $94,968,000 | 4,396 |
| Estimated insured deposits | $62,777,000 | 5,390 |
| IRAs and Keogh plan accounts | $153,000 | 6,978 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $81,377,000 | 5,037 |
| Deposits held in domestic offices | $81,377,000 | 5,036 |
| Individuals, partnerships, and corporations | $81,377,000 | 4,717 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,603,000 | 3,855 |
| Demand deposits | $26,537,000 | 2,281 |
| Nontransaction accounts | $52,774,000 | 5,189 |
| Money market deposit accounts (MMDAs) | $46,034,000 | 2,026 |
| Other savings deposits (excluding MMDAs) | $149,000 | 7,169 |
| Total time deposits | $6,590,000 | 7,195 |
| Total time and savings deposits | $54,840,000 | 5,504 |
| Noninterest-bearing deposits | $26,537,000 | 2,751 |
| Interest-bearing deposits | $54,840,000 | 5,516 |
| Retail deposits | $78,183,000 | 4,905 |
| Estimated insured deposits | $53,016,000 | 5,805 |
| IRAs and Keogh plan accounts | $55,000 | 7,078 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $80,660,000 | 5,103 |
| Deposits held in domestic offices | $80,660,000 | 5,102 |
| Individuals, partnerships, and corporations | $80,660,000 | 4,751 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,049,000 | 3,756 |
| Demand deposits | $27,093,000 | 2,118 |
| Nontransaction accounts | $51,611,000 | 5,291 |
| Money market deposit accounts (MMDAs) | $44,273,000 | 2,092 |
| Other savings deposits (excluding MMDAs) | $112,000 | 7,254 |
| Total time deposits | $7,225,000 | 7,232 |
| Total time and savings deposits | $53,567,000 | 5,628 |
| Noninterest-bearing deposits | $27,093,000 | 2,613 |
| Interest-bearing deposits | $53,567,000 | 5,629 |
| Retail deposits | $77,719,000 | 4,961 |
| Estimated insured deposits | $53,051,000 | 5,832 |
| IRAs and Keogh plan accounts | $55,000 | 7,145 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $71,601,000 | 5,434 |
| Deposits held in domestic offices | $71,601,000 | 5,432 |
| Individuals, partnerships, and corporations | $71,601,000 | 5,130 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,279,000 | 4,304 |
| Demand deposits | $23,064,000 | 2,499 |
| Nontransaction accounts | $47,322,000 | 5,549 |
| Money market deposit accounts (MMDAs) | $38,202,000 | 2,326 |
| Other savings deposits (excluding MMDAs) | $80,000 | 7,328 |
| Total time deposits | $9,040,000 | 7,167 |
| Total time and savings deposits | $48,537,000 | 5,877 |
| Noninterest-bearing deposits | $23,064,000 | 2,951 |
| Interest-bearing deposits | $48,537,000 | 5,886 |
| Retail deposits | $68,010,000 | 5,317 |
| Estimated insured deposits | $47,760,000 | 6,142 |
| IRAs and Keogh plan accounts | $55,000 | 7,209 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $67,119,000 | 5,612 |
| Deposits held in domestic offices | $67,119,000 | 5,611 |
| Individuals, partnerships, and corporations | $67,119,000 | 5,310 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,640,000 | 4,773 |
| Demand deposits | $18,212,000 | 3,129 |
| Nontransaction accounts | $46,479,000 | 5,603 |
| Money market deposit accounts (MMDAs) | $36,916,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $134,000 | 7,355 |
| Total time deposits | $9,429,000 | 7,213 |
| Total time and savings deposits | $48,907,000 | 5,885 |
| Noninterest-bearing deposits | $18,212,000 | 3,526 |
| Interest-bearing deposits | $48,907,000 | 5,893 |
| Retail deposits | $63,537,000 | 5,496 |
| Estimated insured deposits | $42,945,000 | 6,343 |
| IRAs and Keogh plan accounts | $104,000 | 7,255 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $64,624,000 | 5,740 |
| Deposits held in domestic offices | $64,624,000 | 5,739 |
| Individuals, partnerships, and corporations | $64,424,000 | 5,436 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,734 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,526,000 | 4,411 |
| Demand deposits | $20,222,000 | 2,699 |
| Nontransaction accounts | $42,098,000 | 5,904 |
| Money market deposit accounts (MMDAs) | $32,207,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $153,000 | 7,427 |
| Total time deposits | $9,738,000 | 7,296 |
| Total time and savings deposits | $44,402,000 | 6,167 |
| Noninterest-bearing deposits | $20,222,000 | 3,175 |
| Interest-bearing deposits | $44,402,000 | 6,173 |
| Retail deposits | $61,047,000 | 5,619 |
| Estimated insured deposits | $36,269,000 | 6,665 |
| IRAs and Keogh plan accounts | $57,000 | 7,369 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $46,875,000 | 6,441 |
| Deposits held in domestic offices | $46,875,000 | 6,440 |
| Individuals, partnerships, and corporations | $46,675,000 | 6,205 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,749 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,073,000 | 6,196 |
| Demand deposits | $10,666,000 | 4,569 |
| Nontransaction accounts | $35,802,000 | 6,315 |
| Money market deposit accounts (MMDAs) | $26,645,000 | 2,906 |
| Other savings deposits (excluding MMDAs) | $129,000 | 7,510 |
| Total time deposits | $9,028,000 | 7,393 |
| Total time and savings deposits | $36,209,000 | 6,593 |
| Noninterest-bearing deposits | $10,666,000 | 4,787 |
| Interest-bearing deposits | $36,209,000 | 6,583 |
| Retail deposits | $43,292,000 | 6,397 |
| Estimated insured deposits | $28,510,000 | 7,074 |
| IRAs and Keogh plan accounts | $57,000 | 7,433 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $39,121,000 | 6,850 |
| Deposits held in domestic offices | $39,121,000 | 6,848 |
| Individuals, partnerships, and corporations | $39,121,000 | 6,603 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,342,000 | 6,951 |
| Demand deposits | $6,810,000 | 5,771 |
| Nontransaction accounts | $31,779,000 | 6,602 |
| Money market deposit accounts (MMDAs) | $22,814,000 | 3,171 |
| Other savings deposits (excluding MMDAs) | $103,000 | 7,620 |
| Total time deposits | $8,862,000 | 7,508 |
| Total time and savings deposits | $32,311,000 | 6,834 |
| Noninterest-bearing deposits | $6,810,000 | 5,870 |
| Interest-bearing deposits | $32,311,000 | 6,831 |
| Retail deposits | $35,541,000 | 6,843 |
| Estimated insured deposits | $25,391,000 | 7,305 |
| IRAs and Keogh plan accounts | $84,000 | 7,516 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $34,930,000 | 7,045 |
| Deposits held in domestic offices | $34,930,000 | 7,045 |
| Individuals, partnerships, and corporations | $34,930,000 | 6,842 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,073,000 | 6,705 |
| Demand deposits | $8,421,000 | 5,333 |
| Nontransaction accounts | $25,857,000 | 6,955 |
| Money market deposit accounts (MMDAs) | $17,054,000 | 3,701 |
| Other savings deposits (excluding MMDAs) | $130,000 | 7,656 |
| Total time deposits | $8,673,000 | 7,581 |
| Total time and savings deposits | $26,509,000 | 7,156 |
| Noninterest-bearing deposits | $8,421,000 | 5,476 |
| Interest-bearing deposits | $26,509,000 | 7,160 |
| Retail deposits | $28,213,000 | 7,012 |
| Estimated insured deposits | $23,530,000 | 7,426 |
| IRAs and Keogh plan accounts | $83,000 | 7,565 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $31,597,000 | 7,225 |
| Deposits held in domestic offices | $31,597,000 | 7,225 |
| Individuals, partnerships, and corporations | $31,396,000 | 7,039 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,784 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,087,000 | 7,015 |
| Demand deposits | $6,669,000 | 5,752 |
| Nontransaction accounts | $24,510,000 | 7,065 |
| Money market deposit accounts (MMDAs) | $15,723,000 | 3,824 |
| Other savings deposits (excluding MMDAs) | $149,000 | 7,693 |
| Total time deposits | $8,638,000 | 7,657 |
| Total time and savings deposits | $24,928,000 | 7,287 |
| Noninterest-bearing deposits | $6,669,000 | 5,866 |
| Interest-bearing deposits | $24,928,000 | 7,282 |
| Retail deposits | $25,008,000 | 7,209 |
| Estimated insured deposits | $22,558,000 | 7,516 |
| IRAs and Keogh plan accounts | $144,000 | 7,603 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $27,438,000 | 7,468 |
| Deposits held in domestic offices | $27,438,000 | 7,467 |
| Individuals, partnerships, and corporations | $27,237,000 | 7,304 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,799 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,668,000 | 7,372 |
| Demand deposits | $4,453,000 | 6,655 |
| Nontransaction accounts | $21,770,000 | 7,292 |
| Money market deposit accounts (MMDAs) | $15,015,000 | 3,844 |
| Other savings deposits (excluding MMDAs) | $158,000 | 7,755 |
| Total time deposits | $6,597,000 | 7,873 |
| Total time and savings deposits | $22,985,000 | 7,443 |
| Noninterest-bearing deposits | $4,453,000 | 6,707 |
| Interest-bearing deposits | $22,985,000 | 7,447 |
| Retail deposits | $22,779,000 | 7,419 |
| Estimated insured deposits | $13,336,000 | 7,883 |
| IRAs and Keogh plan accounts | $56,000 | 7,725 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $21,392,000 | 7,763 |
| Deposits held in domestic offices | $21,392,000 | 7,763 |
| Individuals, partnerships, and corporations | $21,192,000 | 7,650 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,741 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,443,000 | 7,621 |
| Demand deposits | $3,287,000 | 7,141 |
| Nontransaction accounts | $16,949,000 | 7,621 |
| Money market deposit accounts (MMDAs) | $13,241,000 | 4,052 |
| Other savings deposits (excluding MMDAs) | $117,000 | 7,825 |
| Total time deposits | $3,591,000 | 8,065 |
| Total time and savings deposits | $18,105,000 | 7,727 |
| Noninterest-bearing deposits | $3,287,000 | 7,187 |
| Interest-bearing deposits | $18,105,000 | 7,717 |
| Retail deposits | $18,186,000 | 7,735 |
| Estimated insured deposits | $9,077,000 | 8,069 |
| IRAs and Keogh plan accounts | $16,000 | 7,781 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $14,322,000 | 8,056 |
| Deposits held in domestic offices | $14,322,000 | 8,056 |
| Individuals, partnerships, and corporations | $14,122,000 | 7,978 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,598 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,429,000 | 8,072 |
| Demand deposits | $1,113,000 | 7,924 |
| Nontransaction accounts | $12,893,000 | 7,876 |
| Money market deposit accounts (MMDAs) | $11,825,000 | 4,190 |
| Other savings deposits (excluding MMDAs) | $77,000 | 7,903 |
| Total time deposits | $991,000 | 8,190 |
| Total time and savings deposits | $13,209,000 | 7,966 |
| Noninterest-bearing deposits | $1,113,000 | 7,953 |
| Interest-bearing deposits | $13,209,000 | 7,959 |
| Retail deposits | $13,458,000 | 7,977 |
| Estimated insured deposits | $5,837,000 | 8,192 |
| IRAs and Keogh plan accounts | $16,000 | 7,822 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $5,193,000 | 8,316 |
| Deposits held in domestic offices | $5,193,000 | 8,315 |
| Individuals, partnerships, and corporations | $5,193,000 | 8,285 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $236,000 | 8,230 |
| Demand deposits | $110,000 | 8,171 |
| Nontransaction accounts | $4,957,000 | 8,255 |
| Money market deposit accounts (MMDAs) | $4,936,000 | 5,822 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,125 |
| Total time deposits | $17,000 | 8,318 |
| Total time and savings deposits | $5,083,000 | 8,269 |
| Noninterest-bearing deposits | $110,000 | 8,199 |
| Interest-bearing deposits | $5,083,000 | 8,262 |
| Retail deposits | $5,193,000 | 8,298 |
| Estimated insured deposits | $1,384,000 | 8,328 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |