Home > Commerce Bank & Trust > Total Deposits
Commerce Bank & Trust, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $150,458,000 | 3,178 |
| Deposits held in domestic offices | $150,458,000 | 3,177 |
| 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 | $50,281,000 | 3,244 |
| Demand deposits | $42,440,000 | 2,774 |
| Nontransaction accounts | $100,177,000 | 2,901 |
| Money market deposit accounts (MMDAs) | $29,198,000 | 2,445 |
| Other savings deposits (excluding MMDAs) | $5,806,000 | 3,933 |
| Total time deposits | $65,173,000 | 2,393 |
| Total time and savings deposits | $108,018,000 | 3,135 |
| Noninterest-bearing deposits | $42,440,000 | 2,760 |
| Interest-bearing deposits | $108,018,000 | 3,178 |
| Retail deposits | $115,831,000 | 3,329 |
| Estimated insured deposits | $110,904,000 | 3,183 |
| IRAs and Keogh plan accounts | $4,158,000 | 2,718 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $744,000 | 859 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $150,909,000 | 3,176 |
| Deposits held in domestic offices | $150,909,000 | 3,175 |
| 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 | $50,908,000 | 3,238 |
| Demand deposits | $45,252,000 | 2,703 |
| Nontransaction accounts | $100,001,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $30,587,000 | 2,437 |
| Other savings deposits (excluding MMDAs) | $6,642,000 | 3,910 |
| Total time deposits | $62,772,000 | 2,365 |
| Total time and savings deposits | $105,657,000 | 3,141 |
| Noninterest-bearing deposits | $41,719,000 | 2,807 |
| Interest-bearing deposits | $109,190,000 | 3,153 |
| Retail deposits | $121,019,000 | 3,261 |
| Estimated insured deposits | $111,068,000 | 3,185 |
| 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 | $744,000 | 869 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $153,026,000 | 3,166 |
| Deposits held in domestic offices | $153,026,000 | 3,165 |
| 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 | $56,186,000 | 3,160 |
| Demand deposits | $45,252,000 | 2,710 |
| Nontransaction accounts | $96,840,000 | 2,921 |
| Money market deposit accounts (MMDAs) | $27,288,000 | 2,560 |
| Other savings deposits (excluding MMDAs) | $6,456,000 | 3,962 |
| Total time deposits | $63,096,000 | 2,260 |
| Total time and savings deposits | $107,774,000 | 3,111 |
| Noninterest-bearing deposits | $45,252,000 | 2,713 |
| Interest-bearing deposits | $107,774,000 | 3,176 |
| Retail deposits | $122,625,000 | 3,271 |
| Estimated insured deposits | $110,507,000 | 3,205 |
| IRAs and Keogh plan accounts | $4,392,000 | 2,689 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $744,000 | 889 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $137,963,000 | 3,324 |
| Deposits held in domestic offices | $137,963,000 | 3,324 |
| 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 | $59,401,000 | 3,170 |
| Demand deposits | $46,180,000 | 2,766 |
| Nontransaction accounts | $78,562,000 | 3,221 |
| Money market deposit accounts (MMDAs) | $28,178,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $7,241,000 | 3,984 |
| Total time deposits | $43,143,000 | 2,691 |
| Total time and savings deposits | $91,783,000 | 3,385 |
| Noninterest-bearing deposits | $46,180,000 | 2,765 |
| Interest-bearing deposits | $91,783,000 | 3,433 |
| Retail deposits | $116,682,000 | 3,420 |
| Estimated insured deposits | $95,680,000 | 3,438 |
| 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 | $744,000 | 841 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $137,227,000 | 3,370 |
| Deposits held in domestic offices | $137,227,000 | 3,370 |
| 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 | $63,965,000 | 3,140 |
| Demand deposits | $47,385,000 | 2,803 |
| Nontransaction accounts | $73,262,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $28,070,000 | 2,695 |
| Other savings deposits (excluding MMDAs) | $8,125,000 | 3,949 |
| Total time deposits | $37,067,000 | 2,766 |
| Total time and savings deposits | $89,842,000 | 3,419 |
| Noninterest-bearing deposits | $47,385,000 | 2,809 |
| Interest-bearing deposits | $89,842,000 | 3,468 |
| Retail deposits | $118,896,000 | 3,441 |
| Estimated insured deposits | $92,665,000 | 3,489 |
| IRAs and Keogh plan accounts | $4,861,000 | 2,639 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $744,000 | 843 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $162,126,000 | 3,173 |
| Deposits held in domestic offices | $162,126,000 | 3,171 |
| 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 | $71,075,000 | 2,992 |
| Demand deposits | $52,180,000 | 2,695 |
| Nontransaction accounts | $91,051,000 | 3,035 |
| Money market deposit accounts (MMDAs) | $52,043,000 | 2,110 |
| Other savings deposits (excluding MMDAs) | $8,369,000 | 3,991 |
| Total time deposits | $30,639,000 | 3,001 |
| Total time and savings deposits | $109,946,000 | 3,174 |
| Noninterest-bearing deposits | $52,180,000 | 2,702 |
| Interest-bearing deposits | $109,946,000 | 3,237 |
| Retail deposits | $153,014,000 | 3,148 |
| Estimated insured deposits | $96,358,000 | 3,471 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $1,239,000 | 785 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $161,737,000 | 3,218 |
| Deposits held in domestic offices | $161,737,000 | 3,217 |
| Individuals, partnerships, and corporations | $160,771,000 | 3,032 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $943,000 | 4,213 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,066 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,970,000 | 3,106 |
| Demand deposits | $47,176,000 | 2,866 |
| Nontransaction accounts | $94,767,000 | 3,038 |
| Money market deposit accounts (MMDAs) | $50,411,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $8,629,000 | 4,045 |
| Total time deposits | $35,727,000 | 2,806 |
| Total time and savings deposits | $114,561,000 | 3,155 |
| Noninterest-bearing deposits | $47,176,000 | 2,876 |
| Interest-bearing deposits | $114,561,000 | 3,228 |
| Retail deposits | $149,221,000 | 3,235 |
| Estimated insured deposits | $99,404,000 | 3,507 |
| IRAs and Keogh plan accounts | $4,767,000 | 2,747 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $1,239,000 | 807 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $165,344,000 | 3,190 |
| Deposits held in domestic offices | $165,344,000 | 3,189 |
| Individuals, partnerships, and corporations | $165,322,000 | 3,003 |
| 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. | $22,000 | 2,074 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,174,000 | 2,931 |
| Demand deposits | $54,565,000 | 2,629 |
| Nontransaction accounts | $91,170,000 | 3,099 |
| Money market deposit accounts (MMDAs) | $47,673,000 | 2,248 |
| Other savings deposits (excluding MMDAs) | $7,005,000 | 4,197 |
| Total time deposits | $36,492,000 | 2,814 |
| Total time and savings deposits | $110,779,000 | 3,232 |
| Noninterest-bearing deposits | $54,565,000 | 2,667 |
| Interest-bearing deposits | $110,779,000 | 3,290 |
| Retail deposits | $152,624,000 | 3,204 |
| Estimated insured deposits | $95,898,000 | 3,574 |
| 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 | $1,239,000 | 822 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $143,682,000 | 3,381 |
| Deposits held in domestic offices | $143,682,000 | 3,381 |
| Individuals, partnerships, and corporations | $143,660,000 | 3,181 |
| 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. | $22,000 | 2,116 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,881,000 | 3,269 |
| Demand deposits | $44,523,000 | 2,884 |
| Nontransaction accounts | $84,801,000 | 3,195 |
| Money market deposit accounts (MMDAs) | $27,158,000 | 2,832 |
| Other savings deposits (excluding MMDAs) | $6,888,000 | 4,202 |
| Total time deposits | $50,755,000 | 2,368 |
| Total time and savings deposits | $99,159,000 | 3,385 |
| Noninterest-bearing deposits | $44,523,000 | 2,924 |
| Interest-bearing deposits | $99,159,000 | 3,438 |
| Retail deposits | $116,511,000 | 3,567 |
| Estimated insured deposits | $90,108,000 | 3,655 |
| IRAs and Keogh plan accounts | $4,676,000 | 2,826 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $1,239,000 | 852 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $144,552,000 | 3,382 |
| Deposits held in domestic offices | $144,552,000 | 3,381 |
| Individuals, partnerships, and corporations | $144,524,000 | 3,179 |
| 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. | $28,000 | 2,130 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,342,000 | 3,110 |
| Demand deposits | $50,032,000 | 2,668 |
| Nontransaction accounts | $81,210,000 | 3,286 |
| Money market deposit accounts (MMDAs) | $23,966,000 | 2,951 |
| Other savings deposits (excluding MMDAs) | $6,698,000 | 4,260 |
| Total time deposits | $50,546,000 | 2,440 |
| Total time and savings deposits | $94,520,000 | 3,467 |
| Noninterest-bearing deposits | $50,032,000 | 2,733 |
| Interest-bearing deposits | $94,520,000 | 3,517 |
| Retail deposits | $117,579,000 | 3,558 |
| Estimated insured deposits | $87,839,000 | 3,721 |
| 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 | $1,239,000 | 881 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $130,348,000 | 3,533 |
| Deposits held in domestic offices | $130,348,000 | 3,533 |
| Individuals, partnerships, and corporations | $130,321,000 | 3,326 |
| 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. | $27,000 | 2,165 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,786,000 | 3,417 |
| Demand deposits | $39,839,000 | 2,983 |
| Nontransaction accounts | $78,562,000 | 3,340 |
| Money market deposit accounts (MMDAs) | $22,685,000 | 2,985 |
| Other savings deposits (excluding MMDAs) | $6,228,000 | 4,325 |
| Total time deposits | $49,649,000 | 2,504 |
| Total time and savings deposits | $90,509,000 | 3,537 |
| Noninterest-bearing deposits | $39,839,000 | 3,044 |
| Interest-bearing deposits | $90,509,000 | 3,586 |
| Retail deposits | $103,992,000 | 3,751 |
| Estimated insured deposits | $84,678,000 | 3,796 |
| IRAs and Keogh plan accounts | $4,873,000 | 2,853 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $1,239,000 | 931 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $128,568,000 | 3,559 |
| Deposits held in domestic offices | $128,568,000 | 3,559 |
| Individuals, partnerships, and corporations | $128,543,000 | 3,351 |
| 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. | $25,000 | 2,185 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,289,000 | 3,482 |
| Demand deposits | $37,475,000 | 3,084 |
| Nontransaction accounts | $79,279,000 | 3,329 |
| Money market deposit accounts (MMDAs) | $23,149,000 | 2,948 |
| Other savings deposits (excluding MMDAs) | $6,553,000 | 4,309 |
| Total time deposits | $49,577,000 | 2,553 |
| Total time and savings deposits | $91,093,000 | 3,534 |
| Noninterest-bearing deposits | $37,474,000 | 3,132 |
| Interest-bearing deposits | $91,094,000 | 3,582 |
| Retail deposits | $102,094,000 | 3,783 |
| Estimated insured deposits | $84,034,000 | 3,817 |
| 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 | $1,488,000 | 934 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $114,415,000 | 3,653 |
| Deposits held in domestic offices | $114,415,000 | 3,653 |
| Individuals, partnerships, and corporations | $114,389,000 | 3,447 |
| 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. | $25,000 | 2,206 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,606,000 | 3,220 |
| Demand deposits | $40,104,000 | 2,803 |
| Nontransaction accounts | $60,808,000 | 3,676 |
| Money market deposit accounts (MMDAs) | $21,343,000 | 2,970 |
| Other savings deposits (excluding MMDAs) | $6,111,000 | 4,315 |
| Total time deposits | $33,354,000 | 3,222 |
| Total time and savings deposits | $74,310,000 | 3,768 |
| Noninterest-bearing deposits | $40,104,000 | 2,901 |
| Interest-bearing deposits | $74,311,000 | 3,814 |
| Retail deposits | $103,264,000 | 3,686 |
| Estimated insured deposits | $80,921,000 | 3,802 |
| IRAs and Keogh plan accounts | $4,303,000 | 3,044 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $1,980,000 | 941 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $105,321,000 | 3,748 |
| Deposits held in domestic offices | $105,321,000 | 3,748 |
| Individuals, partnerships, and corporations | $105,298,000 | 3,523 |
| 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. | $24,000 | 2,231 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,205,000 | 3,308 |
| Demand deposits | $36,062,000 | 2,864 |
| Nontransaction accounts | $58,117,000 | 3,758 |
| Money market deposit accounts (MMDAs) | $18,824,000 | 3,052 |
| Other savings deposits (excluding MMDAs) | $7,301,000 | 4,160 |
| Total time deposits | $31,992,000 | 3,321 |
| Total time and savings deposits | $69,260,000 | 3,858 |
| Noninterest-bearing deposits | $36,062,000 | 2,970 |
| Interest-bearing deposits | $69,259,000 | 3,896 |
| Retail deposits | $94,731,000 | 3,764 |
| Estimated insured deposits | $80,509,000 | 3,783 |
| 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 | $2,448,000 | 929 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $116,838,000 | 3,571 |
| Deposits held in domestic offices | $116,838,000 | 3,571 |
| Individuals, partnerships, and corporations | $116,816,000 | 3,349 |
| 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. | $22,000 | 2,251 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,067,000 | 2,940 |
| Demand deposits | $46,752,000 | 2,422 |
| Nontransaction accounts | $59,771,000 | 3,700 |
| Money market deposit accounts (MMDAs) | $19,327,000 | 3,001 |
| Other savings deposits (excluding MMDAs) | $7,538,000 | 4,126 |
| Total time deposits | $32,906,000 | 3,305 |
| Total time and savings deposits | $70,086,000 | 3,828 |
| Noninterest-bearing deposits | $46,752,000 | 2,598 |
| Interest-bearing deposits | $70,086,000 | 3,869 |
| Retail deposits | $104,608,000 | 3,617 |
| Estimated insured deposits | $79,880,000 | 3,802 |
| IRAs and Keogh plan accounts | $4,758,000 | 2,915 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $2,726,000 | 927 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $98,285,000 | 3,748 |
| Deposits held in domestic offices | $98,285,000 | 3,748 |
| Individuals, partnerships, and corporations | $98,264,000 | 3,513 |
| 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. | $21,000 | 2,282 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,092,000 | 3,251 |
| Demand deposits | $30,692,000 | 2,747 |
| Nontransaction accounts | $57,193,000 | 3,749 |
| Money market deposit accounts (MMDAs) | $18,211,000 | 2,993 |
| Other savings deposits (excluding MMDAs) | $6,695,000 | 4,188 |
| Total time deposits | $32,287,000 | 3,403 |
| Total time and savings deposits | $67,593,000 | 3,859 |
| Noninterest-bearing deposits | $30,692,000 | 2,893 |
| Interest-bearing deposits | $67,593,000 | 3,895 |
| Retail deposits | $86,000,000 | 3,802 |
| Estimated insured deposits | $72,741,000 | 3,888 |
| 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 | $2,726,000 | 948 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $97,010,000 | 3,795 |
| Deposits held in domestic offices | $97,010,000 | 3,795 |
| Individuals, partnerships, and corporations | $96,989,000 | 3,550 |
| 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. | $21,000 | 2,289 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,355,000 | 3,164 |
| Demand deposits | $33,306,000 | 2,636 |
| Nontransaction accounts | $53,655,000 | 3,875 |
| Money market deposit accounts (MMDAs) | $17,834,000 | 3,011 |
| Other savings deposits (excluding MMDAs) | $5,068,000 | 4,451 |
| Total time deposits | $30,753,000 | 3,528 |
| Total time and savings deposits | $63,704,000 | 3,970 |
| Noninterest-bearing deposits | $33,306,000 | 2,802 |
| Interest-bearing deposits | $63,704,000 | 3,999 |
| Retail deposits | $85,413,000 | 3,828 |
| Estimated insured deposits | $70,169,000 | 3,971 |
| IRAs and Keogh plan accounts | $4,202,000 | 3,152 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $2,726,000 | 959 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $90,526,000 | 3,910 |
| Deposits held in domestic offices | $90,526,000 | 3,910 |
| Individuals, partnerships, and corporations | $90,500,000 | 3,695 |
| 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. | $26,000 | 2,278 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,022,000 | 3,404 |
| Demand deposits | $29,116,000 | 2,842 |
| Nontransaction accounts | $52,504,000 | 3,944 |
| Money market deposit accounts (MMDAs) | $17,291,000 | 3,075 |
| Other savings deposits (excluding MMDAs) | $5,686,000 | 4,406 |
| Total time deposits | $29,527,000 | 3,627 |
| Total time and savings deposits | $61,410,000 | 4,071 |
| Noninterest-bearing deposits | $29,116,000 | 3,011 |
| Interest-bearing deposits | $61,410,000 | 4,093 |
| Retail deposits | $78,183,000 | 3,974 |
| Estimated insured deposits | $70,134,000 | 4,013 |
| 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 | $1,485,000 | 1,087 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $99,492,000 | 3,782 |
| Deposits held in domestic offices | $99,492,000 | 3,781 |
| Individuals, partnerships, and corporations | $99,467,000 | 3,532 |
| 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. | $25,000 | 2,292 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,481,000 | 3,337 |
| Demand deposits | $29,599,000 | 2,785 |
| Nontransaction accounts | $60,011,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $27,467,000 | 2,500 |
| Other savings deposits (excluding MMDAs) | $6,545,000 | 4,308 |
| Total time deposits | $25,999,000 | 3,836 |
| Total time and savings deposits | $69,893,000 | 3,879 |
| Noninterest-bearing deposits | $29,599,000 | 2,960 |
| Interest-bearing deposits | $69,893,000 | 3,908 |
| Retail deposits | $89,797,000 | 3,775 |
| Estimated insured deposits | $70,687,000 | 4,013 |
| IRAs and Keogh plan accounts | $4,247,000 | 3,236 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $2,430,000 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $95,362,000 | 3,896 |
| Deposits held in domestic offices | $95,362,000 | 3,896 |
| Individuals, partnerships, and corporations | $95,339,000 | 3,654 |
| 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. | $23,000 | 2,317 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,711,000 | 3,312 |
| Demand deposits | $28,558,000 | 2,872 |
| Nontransaction accounts | $54,651,000 | 3,928 |
| Money market deposit accounts (MMDAs) | $23,180,000 | 2,775 |
| Other savings deposits (excluding MMDAs) | $6,469,000 | 4,376 |
| Total time deposits | $25,002,000 | 3,918 |
| Total time and savings deposits | $66,804,000 | 3,997 |
| Noninterest-bearing deposits | $28,558,000 | 3,044 |
| Interest-bearing deposits | $66,804,000 | 4,026 |
| Retail deposits | $85,896,000 | 3,896 |
| Estimated insured deposits | $71,328,000 | 4,045 |
| IRAs and Keogh plan accounts | $4,236,000 | 3,275 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $1,485,000 | 1,107 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $91,109,000 | 3,982 |
| Deposits held in domestic offices | $91,109,000 | 3,982 |
| Individuals, partnerships, and corporations | $91,086,000 | 3,749 |
| 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. | $23,000 | 2,335 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,265,000 | 3,341 |
| Demand deposits | $28,351,000 | 2,934 |
| Nontransaction accounts | $49,844,000 | 4,080 |
| Money market deposit accounts (MMDAs) | $21,279,000 | 2,882 |
| Other savings deposits (excluding MMDAs) | $6,153,000 | 4,433 |
| Total time deposits | $22,412,000 | 4,100 |
| Total time and savings deposits | $62,758,000 | 4,117 |
| Noninterest-bearing deposits | $28,351,000 | 3,121 |
| Interest-bearing deposits | $62,758,000 | 4,138 |
| Retail deposits | $82,357,000 | 3,995 |
| Estimated insured deposits | $68,045,000 | 4,126 |
| IRAs and Keogh plan accounts | $4,028,000 | 3,397 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $741,000 | 1,232 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $94,462,000 | 3,935 |
| Deposits held in domestic offices | $94,462,000 | 3,935 |
| Individuals, partnerships, and corporations | $94,441,000 | 3,696 |
| 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. | $21,000 | 2,359 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,456,000 | 3,303 |
| Demand deposits | $28,332,000 | 2,902 |
| Nontransaction accounts | $53,006,000 | 4,025 |
| Money market deposit accounts (MMDAs) | $24,548,000 | 2,729 |
| Other savings deposits (excluding MMDAs) | $5,948,000 | 4,515 |
| Total time deposits | $22,510,000 | 4,131 |
| Total time and savings deposits | $66,130,000 | 4,053 |
| Noninterest-bearing deposits | $28,332,000 | 3,074 |
| Interest-bearing deposits | $66,130,000 | 4,083 |
| Retail deposits | $86,297,000 | 3,917 |
| Estimated insured deposits | $68,803,000 | 4,143 |
| IRAs and Keogh plan accounts | $4,096,000 | 3,437 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $741,000 | 1,248 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $97,953,000 | 3,909 |
| Deposits held in domestic offices | $97,953,000 | 3,908 |
| Individuals, partnerships, and corporations | $97,934,000 | 3,671 |
| 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. | $19,000 | 2,387 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,399,000 | 3,230 |
| Demand deposits | $28,759,000 | 2,890 |
| Nontransaction accounts | $54,554,000 | 4,005 |
| Money market deposit accounts (MMDAs) | $26,923,000 | 2,630 |
| Other savings deposits (excluding MMDAs) | $5,216,000 | 4,712 |
| Total time deposits | $22,415,000 | 4,168 |
| Total time and savings deposits | $69,194,000 | 4,019 |
| Noninterest-bearing deposits | $28,759,000 | 3,079 |
| Interest-bearing deposits | $69,194,000 | 4,047 |
| Retail deposits | $88,873,000 | 3,914 |
| Estimated insured deposits | $68,615,000 | 4,189 |
| IRAs and Keogh plan accounts | $4,078,000 | 3,465 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $741,000 | 1,264 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $90,337,000 | 4,103 |
| Deposits held in domestic offices | $90,337,000 | 4,103 |
| Individuals, partnerships, and corporations | $90,320,000 | 3,860 |
| 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. | $17,000 | 2,361 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,643,000 | 3,403 |
| Demand deposits | $25,756,000 | 3,119 |
| Nontransaction accounts | $49,694,000 | 4,220 |
| Money market deposit accounts (MMDAs) | $20,389,000 | 3,064 |
| Other savings deposits (excluding MMDAs) | $5,838,000 | 4,636 |
| Total time deposits | $23,467,000 | 4,135 |
| Total time and savings deposits | $64,581,000 | 4,202 |
| Noninterest-bearing deposits | $25,756,000 | 3,292 |
| Interest-bearing deposits | $64,581,000 | 4,225 |
| Retail deposits | $80,207,000 | 4,148 |
| Estimated insured deposits | $66,880,000 | 4,301 |
| IRAs and Keogh plan accounts | $4,133,000 | 3,487 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $492,000 | 1,294 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $86,640,000 | 4,207 |
| Deposits held in domestic offices | $86,640,000 | 4,207 |
| Individuals, partnerships, and corporations | $86,623,000 | 3,953 |
| 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. | $17,000 | 2,398 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,556,000 | 3,485 |
| Demand deposits | $23,683,000 | 3,322 |
| Nontransaction accounts | $47,084,000 | 4,334 |
| Money market deposit accounts (MMDAs) | $19,155,000 | 3,170 |
| Other savings deposits (excluding MMDAs) | $4,918,000 | 4,827 |
| Total time deposits | $23,011,000 | 4,221 |
| Total time and savings deposits | $62,957,000 | 4,284 |
| Noninterest-bearing deposits | $23,683,000 | 3,470 |
| Interest-bearing deposits | $62,957,000 | 4,300 |
| Retail deposits | $76,362,000 | 4,271 |
| Estimated insured deposits | $64,933,000 | 4,381 |
| IRAs and Keogh plan accounts | $4,136,000 | 3,536 |
| 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 | $85,625,000 | 4,261 |
| Deposits held in domestic offices | $85,625,000 | 4,261 |
| Individuals, partnerships, and corporations | $85,608,000 | 4,013 |
| 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. | $17,000 | 2,435 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,891,000 | 3,542 |
| Demand deposits | $24,626,000 | 3,209 |
| Nontransaction accounts | $47,734,000 | 4,371 |
| Money market deposit accounts (MMDAs) | $20,654,000 | 3,095 |
| Other savings deposits (excluding MMDAs) | $4,810,000 | 4,895 |
| Total time deposits | $22,270,000 | 4,331 |
| Total time and savings deposits | $60,999,000 | 4,372 |
| Noninterest-bearing deposits | $24,626,000 | 3,380 |
| Interest-bearing deposits | $60,999,000 | 4,387 |
| Retail deposits | $75,958,000 | 4,300 |
| Estimated insured deposits | $63,074,000 | 4,465 |
| IRAs and Keogh plan accounts | $4,104,000 | 3,632 |
| 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 | $92,443,000 | 4,146 |
| Deposits held in domestic offices | $92,443,000 | 4,146 |
| Individuals, partnerships, and corporations | $92,425,000 | 3,873 |
| 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. | $17,000 | 2,503 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,069,000 | 3,544 |
| Demand deposits | $25,549,000 | 3,124 |
| Nontransaction accounts | $54,373,000 | 4,179 |
| Money market deposit accounts (MMDAs) | $26,742,000 | 2,732 |
| Other savings deposits (excluding MMDAs) | $4,683,000 | 4,959 |
| Total time deposits | $22,948,000 | 4,315 |
| Total time and savings deposits | $66,893,000 | 4,236 |
| Noninterest-bearing deposits | $25,549,000 | 3,304 |
| Interest-bearing deposits | $66,894,000 | 4,256 |
| Retail deposits | $82,203,000 | 4,190 |
| Estimated insured deposits | $65,185,000 | 4,448 |
| IRAs and Keogh plan accounts | $4,113,000 | 3,665 |
| 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 | $92,718,000 | 4,186 |
| Deposits held in domestic offices | $92,718,000 | 4,186 |
| Individuals, partnerships, and corporations | $92,700,000 | 3,917 |
| 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. | $17,000 | 2,533 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,292,000 | 3,222 |
| Demand deposits | $23,959,000 | 3,270 |
| Nontransaction accounts | $48,425,000 | 4,424 |
| Money market deposit accounts (MMDAs) | $21,512,000 | 3,096 |
| Other savings deposits (excluding MMDAs) | $4,126,000 | 5,118 |
| Total time deposits | $22,787,000 | 4,380 |
| Total time and savings deposits | $68,758,000 | 4,238 |
| Noninterest-bearing deposits | $23,959,000 | 3,452 |
| Interest-bearing deposits | $68,759,000 | 4,258 |
| Retail deposits | $82,907,000 | 4,232 |
| Estimated insured deposits | $63,590,000 | 4,543 |
| IRAs and Keogh plan accounts | $4,231,000 | 3,645 |
| 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 | $75,003,000 | 4,580 |
| Deposits held in domestic offices | $75,003,000 | 4,580 |
| Individuals, partnerships, and corporations | $74,986,000 | 4,341 |
| 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. | $17,000 | 2,559 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,875,000 | 3,964 |
| Demand deposits | $21,056,000 | 3,568 |
| Nontransaction accounts | $43,128,000 | 4,637 |
| Money market deposit accounts (MMDAs) | $18,043,000 | 3,337 |
| Other savings deposits (excluding MMDAs) | $3,821,000 | 5,178 |
| Total time deposits | $21,264,000 | 4,545 |
| Total time and savings deposits | $53,947,000 | 4,686 |
| Noninterest-bearing deposits | $21,056,000 | 3,722 |
| Interest-bearing deposits | $53,947,000 | 4,697 |
| Retail deposits | $66,291,000 | 4,642 |
| Estimated insured deposits | $59,442,000 | 4,667 |
| IRAs and Keogh plan accounts | $4,225,000 | 3,688 |
| 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 | $77,956,000 | 4,520 |
| Deposits held in domestic offices | $77,956,000 | 4,520 |
| Individuals, partnerships, and corporations | $77,939,000 | 4,277 |
| 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. | $17,000 | 2,594 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,951,000 | 3,825 |
| Demand deposits | $20,953,000 | 3,506 |
| Nontransaction accounts | $45,005,000 | 4,613 |
| Money market deposit accounts (MMDAs) | $20,269,000 | 3,179 |
| Other savings deposits (excluding MMDAs) | $3,538,000 | 5,269 |
| Total time deposits | $21,196,000 | 4,608 |
| Total time and savings deposits | $57,003,000 | 4,616 |
| Noninterest-bearing deposits | $20,952,000 | 3,678 |
| Interest-bearing deposits | $57,004,000 | 4,624 |
| Retail deposits | $69,268,000 | 4,574 |
| Estimated insured deposits | $59,814,000 | 4,680 |
| IRAs and Keogh plan accounts | $4,367,000 | 3,668 |
| 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 | $75,956,000 | 4,602 |
| Deposits held in domestic offices | $75,956,000 | 4,602 |
| Individuals, partnerships, and corporations | $75,948,000 | 4,356 |
| 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. | $8,000 | 2,685 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,862,000 | 4,134 |
| Demand deposits | $17,945,000 | 3,803 |
| Nontransaction accounts | $47,094,000 | 4,574 |
| Money market deposit accounts (MMDAs) | $21,875,000 | 3,058 |
| Other savings deposits (excluding MMDAs) | $3,338,000 | 5,371 |
| Total time deposits | $21,881,000 | 4,620 |
| Total time and savings deposits | $58,011,000 | 4,617 |
| Noninterest-bearing deposits | $17,945,000 | 3,939 |
| Interest-bearing deposits | $58,011,000 | 4,626 |
| Retail deposits | $66,429,000 | 4,690 |
| Estimated insured deposits | $56,573,000 | 4,817 |
| IRAs and Keogh plan accounts | $4,420,000 | 3,679 |
| 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 | $72,364,000 | 4,730 |
| Deposits held in domestic offices | $72,364,000 | 4,730 |
| Individuals, partnerships, and corporations | $72,347,000 | 4,487 |
| 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. | $17,000 | 2,662 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,413,000 | 4,018 |
| Demand deposits | $20,717,000 | 3,520 |
| Nontransaction accounts | $41,951,000 | 4,830 |
| Money market deposit accounts (MMDAs) | $16,511,000 | 3,527 |
| Other savings deposits (excluding MMDAs) | $3,924,000 | 5,284 |
| Total time deposits | $21,516,000 | 4,684 |
| Total time and savings deposits | $51,647,000 | 4,868 |
| Noninterest-bearing deposits | $20,717,000 | 3,696 |
| Interest-bearing deposits | $51,647,000 | 4,885 |
| Retail deposits | $63,413,000 | 4,808 |
| Estimated insured deposits | $53,530,000 | 4,957 |
| IRAs and Keogh plan accounts | $4,418,000 | 3,711 |
| 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 | $70,379,000 | 4,813 |
| Deposits held in domestic offices | $70,379,000 | 4,813 |
| Individuals, partnerships, and corporations | $70,362,000 | 4,566 |
| 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. | $17,000 | 2,742 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,969,000 | 4,279 |
| Demand deposits | $19,285,000 | 3,758 |
| Nontransaction accounts | $42,410,000 | 4,830 |
| Money market deposit accounts (MMDAs) | $17,039,000 | 3,477 |
| Other savings deposits (excluding MMDAs) | $4,147,000 | 5,235 |
| Total time deposits | $21,224,000 | 4,748 |
| Total time and savings deposits | $51,094,000 | 4,908 |
| Noninterest-bearing deposits | $19,285,000 | 3,906 |
| Interest-bearing deposits | $51,094,000 | 4,919 |
| Retail deposits | $61,845,000 | 4,891 |
| Estimated insured deposits | $49,210,000 | 5,128 |
| IRAs and Keogh plan accounts | $4,430,000 | 3,743 |
| 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 | $69,100,000 | 4,872 |
| Deposits held in domestic offices | $69,100,000 | 4,872 |
| Individuals, partnerships, and corporations | $69,074,000 | 4,629 |
| 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. | $26,000 | 2,761 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,768,000 | 4,372 |
| Demand deposits | $15,549,000 | 4,141 |
| Nontransaction accounts | $43,332,000 | 4,849 |
| Money market deposit accounts (MMDAs) | $18,718,000 | 3,391 |
| Other savings deposits (excluding MMDAs) | $3,150,000 | 5,524 |
| Total time deposits | $21,464,000 | 4,825 |
| Total time and savings deposits | $53,551,000 | 4,887 |
| Noninterest-bearing deposits | $15,550,000 | 4,263 |
| Interest-bearing deposits | $53,550,000 | 4,907 |
| Retail deposits | $61,024,000 | 4,929 |
| Estimated insured deposits | $54,038,000 | 5,006 |
| IRAs and Keogh plan accounts | $4,579,000 | 3,748 |
| 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 | $65,600,000 | 5,018 |
| Deposits held in domestic offices | $65,600,000 | 5,018 |
| Individuals, partnerships, and corporations | $65,574,000 | 4,772 |
| 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. | $26,000 | 2,798 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,901,000 | 4,651 |
| Demand deposits | $14,059,000 | 4,379 |
| Nontransaction accounts | $42,699,000 | 4,939 |
| Money market deposit accounts (MMDAs) | $18,349,000 | 3,433 |
| Other savings deposits (excluding MMDAs) | $3,417,000 | 5,523 |
| Total time deposits | $20,933,000 | 4,933 |
| Total time and savings deposits | $51,541,000 | 5,010 |
| Noninterest-bearing deposits | $14,059,000 | 4,473 |
| Interest-bearing deposits | $51,541,000 | 5,015 |
| Retail deposits | $58,061,000 | 5,073 |
| Estimated insured deposits | $53,952,000 | 5,075 |
| IRAs and Keogh plan accounts | $3,927,000 | 4,077 |
| 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 | $62,039,000 | 5,167 |
| Deposits held in domestic offices | $62,039,000 | 5,167 |
| Individuals, partnerships, and corporations | $62,013,000 | 4,923 |
| 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. | $26,000 | 2,807 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,607,000 | 4,731 |
| Demand deposits | $12,874,000 | 4,614 |
| Nontransaction accounts | $39,432,000 | 5,147 |
| Money market deposit accounts (MMDAs) | $15,344,000 | 3,750 |
| Other savings deposits (excluding MMDAs) | $3,142,000 | 5,613 |
| Total time deposits | $20,946,000 | 4,998 |
| Total time and savings deposits | $49,165,000 | 5,141 |
| Noninterest-bearing deposits | $12,874,000 | 4,677 |
| Interest-bearing deposits | $49,165,000 | 5,152 |
| Retail deposits | $54,518,000 | 5,255 |
| Estimated insured deposits | $52,563,000 | 5,172 |
| IRAs and Keogh plan accounts | $4,012,000 | 4,072 |
| 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 | $61,100,000 | 5,251 |
| Deposits held in domestic offices | $61,100,000 | 5,251 |
| Individuals, partnerships, and corporations | $61,074,000 | 4,998 |
| 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. | $26,000 | 2,869 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,567,000 | 4,941 |
| Demand deposits | $12,063,000 | 4,777 |
| Nontransaction accounts | $40,533,000 | 5,158 |
| Money market deposit accounts (MMDAs) | $15,850,000 | 3,711 |
| Other savings deposits (excluding MMDAs) | $3,720,000 | 5,516 |
| Total time deposits | $20,963,000 | 5,086 |
| Total time and savings deposits | $49,037,000 | 5,204 |
| Noninterest-bearing deposits | $12,063,000 | 4,844 |
| Interest-bearing deposits | $49,037,000 | 5,217 |
| Retail deposits | $53,796,000 | 5,340 |
| Estimated insured deposits | $51,769,000 | 5,255 |
| IRAs and Keogh plan accounts | $4,023,000 | 4,133 |
| 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 | $68,492,000 | 5,092 |
| Deposits held in domestic offices | $68,492,000 | 5,092 |
| Individuals, partnerships, and corporations | $68,457,000 | 4,829 |
| 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. | $35,000 | 2,899 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,776,000 | 4,600 |
| Demand deposits | $12,658,000 | 4,620 |
| Nontransaction accounts | $44,716,000 | 5,038 |
| Money market deposit accounts (MMDAs) | $16,993,000 | 3,653 |
| Other savings deposits (excluding MMDAs) | $3,677,000 | 5,588 |
| Total time deposits | $24,046,000 | 4,912 |
| Total time and savings deposits | $55,834,000 | 5,023 |
| Noninterest-bearing deposits | $12,658,000 | 4,722 |
| Interest-bearing deposits | $55,834,000 | 5,031 |
| Retail deposits | $58,411,000 | 5,223 |
| Estimated insured deposits | $53,104,000 | 5,269 |
| IRAs and Keogh plan accounts | $4,855,000 | 3,823 |
| 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 | $68,657,000 | 5,134 |
| Deposits held in domestic offices | $68,657,000 | 5,134 |
| Individuals, partnerships, and corporations | $68,622,000 | 4,865 |
| 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. | $35,000 | 2,918 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,205,000 | 4,779 |
| Demand deposits | $12,362,000 | 4,693 |
| Nontransaction accounts | $46,452,000 | 5,014 |
| Money market deposit accounts (MMDAs) | $17,446,000 | 3,639 |
| Other savings deposits (excluding MMDAs) | $3,677,000 | 5,641 |
| Total time deposits | $25,329,000 | 4,877 |
| Total time and savings deposits | $56,295,000 | 5,061 |
| Noninterest-bearing deposits | $12,362,000 | 4,798 |
| Interest-bearing deposits | $56,295,000 | 5,069 |
| Retail deposits | $57,532,000 | 5,292 |
| Estimated insured deposits | $54,636,000 | 5,269 |
| IRAs and Keogh plan accounts | $5,224,000 | 3,724 |
| 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 | $65,920,000 | 5,251 |
| Deposits held in domestic offices | $65,920,000 | 5,251 |
| Individuals, partnerships, and corporations | $65,875,000 | 5,011 |
| 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. | $45,000 | 2,925 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,573,000 | 4,780 |
| Demand deposits | $12,436,000 | 4,707 |
| Nontransaction accounts | $43,347,000 | 5,203 |
| Money market deposit accounts (MMDAs) | $14,324,000 | 3,985 |
| Other savings deposits (excluding MMDAs) | $3,753,000 | 5,661 |
| Total time deposits | $25,270,000 | 4,956 |
| Total time and savings deposits | $53,484,000 | 5,215 |
| Noninterest-bearing deposits | $12,436,000 | 4,810 |
| Interest-bearing deposits | $53,484,000 | 5,225 |
| Retail deposits | $54,743,000 | 5,472 |
| Estimated insured deposits | $53,953,000 | 5,365 |
| IRAs and Keogh plan accounts | $5,194,000 | 3,796 |
| 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 | $66,747,000 | 5,256 |
| Deposits held in domestic offices | $66,747,000 | 5,256 |
| Individuals, partnerships, and corporations | $66,702,000 | 5,002 |
| 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. | $45,000 | 2,966 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,879,000 | 4,755 |
| Demand deposits | $13,832,000 | 4,458 |
| Nontransaction accounts | $43,868,000 | 5,205 |
| Money market deposit accounts (MMDAs) | $14,650,000 | 3,945 |
| Other savings deposits (excluding MMDAs) | $3,582,000 | 5,703 |
| Total time deposits | $25,636,000 | 4,997 |
| Total time and savings deposits | $52,915,000 | 5,253 |
| Noninterest-bearing deposits | $13,832,000 | 4,625 |
| Interest-bearing deposits | $52,915,000 | 5,257 |
| Retail deposits | $55,602,000 | 5,463 |
| Estimated insured deposits | $53,265,000 | 5,409 |
| IRAs and Keogh plan accounts | $5,194,000 | 3,844 |
| 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 | $67,247,000 | 5,282 |
| Deposits held in domestic offices | $67,247,000 | 5,281 |
| Individuals, partnerships, and corporations | $67,192,000 | 4,999 |
| 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. | $54,000 | 2,994 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,148,000 | 4,683 |
| Demand deposits | $13,139,000 | 4,554 |
| Nontransaction accounts | $44,098,000 | 5,270 |
| Money market deposit accounts (MMDAs) | $14,585,000 | 4,012 |
| Other savings deposits (excluding MMDAs) | $3,789,000 | 5,674 |
| Total time deposits | $25,724,000 | 5,073 |
| Total time and savings deposits | $54,107,000 | 5,260 |
| Noninterest-bearing deposits | $13,139,000 | 4,719 |
| Interest-bearing deposits | $54,108,000 | 5,265 |
| Retail deposits | $56,110,000 | 5,458 |
| Estimated insured deposits | $53,336,000 | 5,459 |
| IRAs and Keogh plan accounts | $5,100,000 | 3,944 |
| 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 | $66,636,000 | 5,321 |
| Deposits held in domestic offices | $66,636,000 | 5,321 |
| Individuals, partnerships, and corporations | $66,582,000 | 5,055 |
| 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. | $54,000 | 2,997 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,277,000 | 5,021 |
| Demand deposits | $12,494,000 | 4,638 |
| Nontransaction accounts | $46,359,000 | 5,203 |
| Money market deposit accounts (MMDAs) | $16,690,000 | 3,806 |
| Other savings deposits (excluding MMDAs) | $4,082,000 | 5,611 |
| Total time deposits | $25,587,000 | 5,140 |
| Total time and savings deposits | $54,142,000 | 5,308 |
| Noninterest-bearing deposits | $12,494,000 | 4,801 |
| Interest-bearing deposits | $54,142,000 | 5,313 |
| Retail deposits | $56,429,000 | 5,497 |
| Estimated insured deposits | $52,225,000 | 5,549 |
| IRAs and Keogh plan accounts | $4,895,000 | 4,052 |
| 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 | $68,863,000 | 5,310 |
| Deposits held in domestic offices | $68,863,000 | 5,310 |
| Individuals, partnerships, and corporations | $68,809,000 | 5,033 |
| 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. | $54,000 | 3,053 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,592,000 | 4,703 |
| Demand deposits | $11,928,000 | 4,796 |
| Nontransaction accounts | $45,271,000 | 5,310 |
| Money market deposit accounts (MMDAs) | $15,220,000 | 4,009 |
| Other savings deposits (excluding MMDAs) | $4,244,000 | 5,582 |
| Total time deposits | $25,807,000 | 5,173 |
| Total time and savings deposits | $56,935,000 | 5,256 |
| Noninterest-bearing deposits | $11,927,000 | 4,953 |
| Interest-bearing deposits | $56,936,000 | 5,262 |
| Retail deposits | $58,693,000 | 5,479 |
| Estimated insured deposits | $53,947,000 | 5,534 |
| IRAs and Keogh plan accounts | $4,754,000 | 4,131 |
| 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 | $67,797,000 | 5,359 |
| Deposits held in domestic offices | $67,797,000 | 5,358 |
| Individuals, partnerships, and corporations | $67,744,000 | 5,092 |
| 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. | $53,000 | 3,097 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,674,000 | 5,064 |
| Demand deposits | $11,711,000 | 4,928 |
| Nontransaction accounts | $47,123,000 | 5,227 |
| Money market deposit accounts (MMDAs) | $14,143,000 | 4,062 |
| Other savings deposits (excluding MMDAs) | $4,224,000 | 5,513 |
| Total time deposits | $28,754,000 | 4,995 |
| Total time and savings deposits | $56,086,000 | 5,298 |
| Noninterest-bearing deposits | $11,711,000 | 5,065 |
| Interest-bearing deposits | $56,086,000 | 5,299 |
| Retail deposits | $56,304,000 | 5,614 |
| Estimated insured deposits | $57,998,000 | 5,472 |
| IRAs and Keogh plan accounts | $4,712,000 | 4,172 |
| 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 | $69,061,000 | 5,335 |
| Deposits held in domestic offices | $69,061,000 | 5,335 |
| Individuals, partnerships, and corporations | $69,009,000 | 5,065 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $52,000 | 6,324 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,675,000 | 5,166 |
| Demand deposits | $10,499,000 | 5,049 |
| Nontransaction accounts | $50,386,000 | 5,150 |
| Money market deposit accounts (MMDAs) | $18,298,000 | 3,670 |
| Other savings deposits (excluding MMDAs) | $4,349,000 | 5,473 |
| Total time deposits | $27,739,000 | 5,199 |
| Total time and savings deposits | $58,562,000 | 5,234 |
| Noninterest-bearing deposits | $10,499,000 | 5,185 |
| Interest-bearing deposits | $58,561,000 | 5,238 |
| Retail deposits | $59,322,000 | 5,493 |
| Estimated insured deposits | $60,414,000 | 5,401 |
| IRAs and Keogh plan accounts | $4,559,000 | 4,327 |
| Brokered deposits | $104,000 | 2,751 |
| Fully insured brokered deposits | $104,000 | 2,618 |
| 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 | $68,922,000 | 5,381 |
| Deposits held in domestic offices | $68,922,000 | 5,380 |
| Individuals, partnerships, and corporations | $68,822,000 | 5,085 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $52,000 | 6,354 |
| Commercial banks and other depository institutions in U.S. | $48,000 | 3,185 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,294,000 | 5,105 |
| Demand deposits | $10,676,000 | 4,960 |
| Nontransaction accounts | $49,628,000 | 5,233 |
| Money market deposit accounts (MMDAs) | $15,233,000 | 3,988 |
| Other savings deposits (excluding MMDAs) | $4,286,000 | 5,517 |
| Total time deposits | $30,109,000 | 5,079 |
| Total time and savings deposits | $58,246,000 | 5,295 |
| Noninterest-bearing deposits | $10,676,000 | 5,106 |
| Interest-bearing deposits | $58,246,000 | 5,303 |
| Retail deposits | $57,714,000 | 5,591 |
| Estimated insured deposits | $61,438,000 | 5,399 |
| IRAs and Keogh plan accounts | $4,573,000 | 4,343 |
| Brokered deposits | $289,000 | 2,691 |
| Fully insured brokered deposits | $289,000 | 2,537 |
| 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 | $75,333,000 | 5,245 |
| Deposits held in domestic offices | $75,333,000 | 5,244 |
| Individuals, partnerships, and corporations | $75,077,000 | 4,937 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $209,000 | 6,281 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 3,222 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,544,000 | 4,627 |
| Demand deposits | $11,290,000 | 4,847 |
| Nontransaction accounts | $51,789,000 | 5,181 |
| Money market deposit accounts (MMDAs) | $16,741,000 | 3,850 |
| Other savings deposits (excluding MMDAs) | $4,488,000 | 5,448 |
| Total time deposits | $30,560,000 | 5,123 |
| Total time and savings deposits | $64,043,000 | 5,140 |
| Noninterest-bearing deposits | $11,290,000 | 5,014 |
| Interest-bearing deposits | $64,043,000 | 5,150 |
| Retail deposits | $63,392,000 | 5,448 |
| Estimated insured deposits | $63,061,000 | 5,399 |
| IRAs and Keogh plan accounts | $5,295,000 | 4,044 |
| Brokered deposits | $445,000 | 2,702 |
| Fully insured brokered deposits | $445,000 | 2,548 |
| 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 | $78,372,000 | 5,120 |
| Deposits held in domestic offices | $78,372,000 | 5,119 |
| Individuals, partnerships, and corporations | $78,087,000 | 4,799 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $219,000 | 5,997 |
| Commercial banks and other depository institutions in U.S. | $66,000 | 2,988 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,355,000 | 4,823 |
| Demand deposits | $10,587,000 | 4,933 |
| Nontransaction accounts | $57,017,000 | 4,950 |
| Money market deposit accounts (MMDAs) | $20,812,000 | 3,388 |
| Other savings deposits (excluding MMDAs) | $4,488,000 | 5,356 |
| Total time deposits | $31,717,000 | 5,105 |
| Total time and savings deposits | $67,785,000 | 4,989 |
| Noninterest-bearing deposits | $10,587,000 | 5,084 |
| Interest-bearing deposits | $67,784,000 | 5,006 |
| Retail deposits | $66,900,000 | 5,289 |
| Estimated insured deposits | $64,205,000 | 5,336 |
| IRAs and Keogh plan accounts | $5,216,000 | 4,090 |
| Brokered deposits | $684,000 | 2,681 |
| Fully insured brokered deposits | $684,000 | 2,513 |
| 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 | $86,755,000 | 4,862 |
| Deposits held in domestic offices | $86,755,000 | 4,861 |
| Individuals, partnerships, and corporations | $86,275,000 | 4,564 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $466,000 | 5,839 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,129 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,287,000 | 4,991 |
| Demand deposits | $9,475,000 | 5,120 |
| Nontransaction accounts | $67,468,000 | 4,549 |
| Money market deposit accounts (MMDAs) | $28,099,000 | 2,854 |
| Other savings deposits (excluding MMDAs) | $4,389,000 | 5,386 |
| Total time deposits | $34,979,000 | 4,934 |
| Total time and savings deposits | $77,280,000 | 4,637 |
| Noninterest-bearing deposits | $9,475,000 | 5,260 |
| Interest-bearing deposits | $77,279,000 | 4,658 |
| Retail deposits | $72,933,000 | 5,088 |
| Estimated insured deposits | $67,227,000 | 5,251 |
| IRAs and Keogh plan accounts | $5,062,000 | 4,217 |
| Brokered deposits | $2,486,000 | 2,281 |
| Fully insured brokered deposits | $2,486,000 | 2,122 |
| 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 | $86,870,000 | 4,893 |
| Deposits held in domestic offices | $86,870,000 | 4,892 |
| Individuals, partnerships, and corporations | $86,271,000 | 4,583 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $485,000 | 5,875 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,884 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,655,000 | 4,623 |
| Demand deposits | $9,883,000 | 4,921 |
| Nontransaction accounts | $65,215,000 | 4,701 |
| Money market deposit accounts (MMDAs) | $25,915,000 | 2,980 |
| Other savings deposits (excluding MMDAs) | $5,837,000 | 4,903 |
| Total time deposits | $33,462,000 | 5,128 |
| Total time and savings deposits | $76,987,000 | 4,699 |
| Noninterest-bearing deposits | $9,883,000 | 5,068 |
| Interest-bearing deposits | $76,986,000 | 4,716 |
| Retail deposits | $74,132,000 | 5,069 |
| Estimated insured deposits | $66,936,000 | 5,302 |
| IRAs and Keogh plan accounts | $4,851,000 | 4,316 |
| Brokered deposits | $2,202,000 | 2,432 |
| Fully insured brokered deposits | $2,202,000 | 2,256 |
| 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 | $83,912,000 | 5,041 |
| Deposits held in domestic offices | $83,912,000 | 5,040 |
| Individuals, partnerships, and corporations | $83,210,000 | 4,713 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $591,000 | 5,845 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,900 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,401,000 | 4,709 |
| Demand deposits | $8,680,000 | 5,273 |
| Nontransaction accounts | $62,511,000 | 4,858 |
| Money market deposit accounts (MMDAs) | $22,862,000 | 3,229 |
| Other savings deposits (excluding MMDAs) | $6,344,000 | 4,707 |
| Total time deposits | $33,305,000 | 5,217 |
| Total time and savings deposits | $75,232,000 | 4,817 |
| Noninterest-bearing deposits | $8,680,000 | 5,395 |
| Interest-bearing deposits | $75,232,000 | 4,842 |
| Retail deposits | $70,273,000 | 5,239 |
| Estimated insured deposits | $64,983,000 | 5,414 |
| IRAs and Keogh plan accounts | $4,816,000 | 4,349 |
| Brokered deposits | $2,053,000 | 2,532 |
| Fully insured brokered deposits | $2,053,000 | 2,354 |
| 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 | $92,634,000 | 4,770 |
| Deposits held in domestic offices | $92,634,000 | 4,768 |
| Individuals, partnerships, and corporations | $92,122,000 | 4,449 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $402,000 | 6,002 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,922 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,075,000 | 4,440 |
| Demand deposits | $7,785,000 | 5,514 |
| Nontransaction accounts | $69,559,000 | 4,587 |
| Money market deposit accounts (MMDAs) | $25,312,000 | 2,985 |
| Other savings deposits (excluding MMDAs) | $5,636,000 | 4,843 |
| Total time deposits | $38,612,000 | 4,925 |
| Total time and savings deposits | $84,849,000 | 4,507 |
| Noninterest-bearing deposits | $7,785,000 | 5,631 |
| Interest-bearing deposits | $84,849,000 | 4,524 |
| Retail deposits | $77,380,000 | 4,989 |
| Estimated insured deposits | $69,347,000 | 5,239 |
| IRAs and Keogh plan accounts | $5,060,000 | 4,263 |
| Brokered deposits | $1,669,000 | 2,736 |
| Fully insured brokered deposits | $1,669,000 | 2,548 |
| 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 | $95,149,000 | 4,720 |
| Deposits held in domestic offices | $95,149,000 | 4,718 |
| Individuals, partnerships, and corporations | $94,498,000 | 4,425 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $545,000 | 6,000 |
| Commercial banks and other depository institutions in U.S. | $106,000 | 2,943 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,581,000 | 4,829 |
| Demand deposits | $7,349,000 | 5,596 |
| Nontransaction accounts | $75,568,000 | 4,462 |
| Money market deposit accounts (MMDAs) | $29,169,000 | 2,758 |
| Other savings deposits (excluding MMDAs) | $10,448,000 | 3,561 |
| Total time deposits | $35,951,000 | 5,199 |
| Total time and savings deposits | $87,800,000 | 4,450 |
| Noninterest-bearing deposits | $7,349,000 | 5,705 |
| Interest-bearing deposits | $87,800,000 | 4,470 |
| Retail deposits | $82,193,000 | 4,810 |
| Estimated insured deposits | $68,177,000 | 5,250 |
| IRAs and Keogh plan accounts | $4,921,000 | 4,385 |
| Brokered deposits | $1,624,000 | 2,830 |
| Fully insured brokered deposits | $1,624,000 | 2,624 |
| 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 | $89,068,000 | 4,899 |
| Deposits held in domestic offices | $89,068,000 | 4,898 |
| Individuals, partnerships, and corporations | $88,709,000 | 4,622 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $306,000 | 6,203 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 3,159 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,743,000 | 5,075 |
| Demand deposits | $6,031,000 | 5,979 |
| Nontransaction accounts | $71,325,000 | 4,633 |
| Money market deposit accounts (MMDAs) | $26,147,000 | 2,943 |
| Other savings deposits (excluding MMDAs) | $10,613,000 | 3,519 |
| Total time deposits | $34,565,000 | 5,334 |
| Total time and savings deposits | $83,037,000 | 4,646 |
| Noninterest-bearing deposits | $6,060,000 | 6,056 |
| Interest-bearing deposits | $83,008,000 | 4,660 |
| Retail deposits | $75,676,000 | 5,070 |
| Estimated insured deposits | $63,754,000 | 5,465 |
| IRAs and Keogh plan accounts | $4,844,000 | 4,430 |
| Brokered deposits | $1,634,000 | 2,908 |
| Fully insured brokered deposits | $1,634,000 | 2,705 |
| 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 | $89,919,000 | 4,942 |
| Deposits held in domestic offices | $89,919,000 | 4,941 |
| Individuals, partnerships, and corporations | $89,400,000 | 4,647 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $468,000 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 3,208 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,049,000 | 5,071 |
| Demand deposits | $7,554,000 | 5,520 |
| Nontransaction accounts | $71,870,000 | 4,662 |
| Money market deposit accounts (MMDAs) | $24,106,000 | 3,086 |
| Other savings deposits (excluding MMDAs) | $11,854,000 | 3,301 |
| Total time deposits | $35,910,000 | 5,330 |
| Total time and savings deposits | $82,365,000 | 4,722 |
| Noninterest-bearing deposits | $7,554,000 | 5,638 |
| Interest-bearing deposits | $82,365,000 | 4,734 |
| Retail deposits | $74,497,000 | 5,173 |
| Estimated insured deposits | $66,433,000 | 5,405 |
| IRAs and Keogh plan accounts | $4,910,000 | 4,432 |
| Brokered deposits | $2,580,000 | 2,769 |
| Fully insured brokered deposits | $2,580,000 | 2,566 |
| 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 | $91,137,000 | 4,895 |
| Deposits held in domestic offices | $91,137,000 | 4,895 |
| Individuals, partnerships, and corporations | $90,584,000 | 4,608 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $504,000 | 6,201 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 3,208 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,495,000 | 5,256 |
| Demand deposits | $7,032,000 | 5,813 |
| Nontransaction accounts | $73,642,000 | 4,596 |
| Money market deposit accounts (MMDAs) | $25,547,000 | 2,906 |
| Other savings deposits (excluding MMDAs) | $11,508,000 | 3,298 |
| Total time deposits | $36,587,000 | 5,306 |
| Total time and savings deposits | $84,105,000 | 4,644 |
| Noninterest-bearing deposits | $7,032,000 | 5,907 |
| Interest-bearing deposits | $84,105,000 | 4,660 |
| Retail deposits | $63,532,000 | 5,184 |
| Estimated insured deposits | $65,271,000 | 5,446 |
| IRAs and Keogh plan accounts | $4,822,000 | 4,444 |
| Brokered deposits | $2,611,000 | 2,815 |
| Fully insured brokered deposits | $2,611,000 | 2,382 |
| 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 | $100,212,000 | 4,604 |
| Deposits held in domestic offices | $100,212,000 | 4,602 |
| Individuals, partnerships, and corporations | $99,561,000 | 4,337 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $604,000 | 6,156 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 3,261 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,717,000 | 5,015 |
| Demand deposits | $6,590,000 | 5,786 |
| Nontransaction accounts | $82,495,000 | 4,301 |
| Money market deposit accounts (MMDAs) | $33,779,000 | 2,374 |
| Other savings deposits (excluding MMDAs) | $12,079,000 | 3,211 |
| Total time deposits | $36,637,000 | 5,360 |
| Total time and savings deposits | $93,622,000 | 4,330 |
| Noninterest-bearing deposits | $6,590,000 | 5,898 |
| Interest-bearing deposits | $93,622,000 | 4,352 |
| Retail deposits | $72,545,000 | 4,799 |
| Estimated insured deposits | $64,302,000 | 5,479 |
| IRAs and Keogh plan accounts | $4,905,000 | 4,417 |
| Brokered deposits | $2,669,000 | 2,941 |
| Fully insured brokered deposits | $718,000 | 3,125 |
| 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 | $93,498,000 | 4,818 |
| Deposits held in domestic offices | $93,498,000 | 4,815 |
| Individuals, partnerships, and corporations | $92,836,000 | 4,533 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $646,000 | 6,212 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,378 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,310,000 | 5,328 |
| Demand deposits | $5,601,000 | 6,234 |
| Nontransaction accounts | $77,188,000 | 4,484 |
| Money market deposit accounts (MMDAs) | $35,257,000 | 2,246 |
| Other savings deposits (excluding MMDAs) | $9,506,000 | 3,682 |
| Total time deposits | $32,424,000 | 5,714 |
| Total time and savings deposits | $87,897,000 | 4,519 |
| Noninterest-bearing deposits | $5,601,000 | 6,305 |
| Interest-bearing deposits | $87,897,000 | 4,531 |
| Retail deposits | $68,837,000 | 4,947 |
| Estimated insured deposits | $40,975,000 | 6,283 |
| IRAs and Keogh plan accounts | $3,744,000 | 5,016 |
| Brokered deposits | $3,602,000 | 2,820 |
| Fully insured brokered deposits | $716,000 | 3,240 |
| 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 | $92,306,000 | 4,854 |
| Deposits held in domestic offices | $92,306,000 | 4,851 |
| Individuals, partnerships, and corporations | $91,951,000 | 4,556 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $312,000 | 6,447 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 3,269 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,869,000 | 5,732 |
| Demand deposits | $5,105,000 | 6,432 |
| Nontransaction accounts | $78,437,000 | 4,463 |
| Money market deposit accounts (MMDAs) | $40,186,000 | 2,038 |
| Other savings deposits (excluding MMDAs) | $9,719,000 | 3,618 |
| Total time deposits | $28,533,000 | 6,027 |
| Total time and savings deposits | $87,201,000 | 4,538 |
| Noninterest-bearing deposits | $5,105,000 | 6,508 |
| Interest-bearing deposits | $87,201,000 | 4,553 |
| Retail deposits | $70,465,000 | 4,896 |
| Estimated insured deposits | $36,592,000 | 6,567 |
| IRAs and Keogh plan accounts | $3,455,000 | 5,112 |
| Brokered deposits | $2,020,000 | 3,174 |
| Fully insured brokered deposits | $311,000 | 3,453 |
| 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 | $84,164,000 | 5,060 |
| Deposits held in domestic offices | $84,164,000 | 5,057 |
| Individuals, partnerships, and corporations | $84,119,000 | 4,732 |
| U.S. Government | $4,000 | 3,114 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $41,000 | 3,161 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,312,000 | 5,667 |
| Demand deposits | $4,854,000 | 6,618 |
| Nontransaction accounts | $69,852,000 | 4,691 |
| Money market deposit accounts (MMDAs) | $32,775,000 | 2,254 |
| Other savings deposits (excluding MMDAs) | $8,465,000 | 3,782 |
| Total time deposits | $28,611,000 | 5,999 |
| Total time and savings deposits | $79,310,000 | 4,738 |
| Noninterest-bearing deposits | $4,854,000 | 6,683 |
| Interest-bearing deposits | $79,309,000 | 4,753 |
| Retail deposits | $60,460,000 | 5,298 |
| Estimated insured deposits | $31,088,000 | 6,887 |
| IRAs and Keogh plan accounts | $1,627,000 | 6,482 |
| 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 | $83,697,000 | 5,025 |
| Deposits held in domestic offices | $83,697,000 | 5,022 |
| Individuals, partnerships, and corporations | $83,658,000 | 4,714 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,000 | 6,761 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 3,065 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,422,000 | 5,780 |
| Demand deposits | $5,105,000 | 6,464 |
| Nontransaction accounts | $70,275,000 | 4,630 |
| Money market deposit accounts (MMDAs) | $37,163,000 | 2,099 |
| Other savings deposits (excluding MMDAs) | $7,805,000 | 4,005 |
| Total time deposits | $25,308,000 | 6,252 |
| Total time and savings deposits | $78,592,000 | 4,737 |
| Noninterest-bearing deposits | $5,105,000 | 6,553 |
| Interest-bearing deposits | $78,593,000 | 4,751 |
| Retail deposits | $61,970,000 | 5,196 |
| Estimated insured deposits | $28,443,000 | 7,078 |
| IRAs and Keogh plan accounts | $755,000 | 7,271 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $81,739,000 | 5,114 |
| Deposits held in domestic offices | $81,739,000 | 5,111 |
| Individuals, partnerships, and corporations | $81,719,000 | 4,808 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,099 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,946,000 | 5,750 |
| Demand deposits | $5,777,000 | 6,259 |
| Nontransaction accounts | $67,793,000 | 4,731 |
| Money market deposit accounts (MMDAs) | $39,079,000 | 2,041 |
| Other savings deposits (excluding MMDAs) | $7,352,000 | 4,167 |
| Total time deposits | $21,363,000 | 6,623 |
| Total time and savings deposits | $75,962,000 | 4,822 |
| Noninterest-bearing deposits | $5,777,000 | 6,360 |
| Interest-bearing deposits | $75,962,000 | 4,837 |
| Retail deposits | $63,017,000 | 5,161 |
| Estimated insured deposits | $23,771,000 | 7,404 |
| IRAs and Keogh plan accounts | $473,000 | 7,523 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $89,650,000 | 4,845 |
| Deposits held in domestic offices | $89,650,000 | 4,842 |
| Individuals, partnerships, and corporations | $89,613,000 | 4,557 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $2,000 | 6,793 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 2,986 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,899,000 | 6,170 |
| Demand deposits | $4,669,000 | 6,687 |
| Nontransaction accounts | $77,751,000 | 4,373 |
| Money market deposit accounts (MMDAs) | $49,858,000 | 1,721 |
| Other savings deposits (excluding MMDAs) | $7,167,000 | 4,174 |
| Total time deposits | $20,725,000 | 6,729 |
| Total time and savings deposits | $84,981,000 | 4,521 |
| Noninterest-bearing deposits | $4,669,000 | 6,772 |
| Interest-bearing deposits | $84,980,000 | 4,541 |
| Retail deposits | $71,690,000 | 4,774 |
| Estimated insured deposits | $23,727,000 | 7,420 |
| IRAs and Keogh plan accounts | $519,000 | 7,496 |
| 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 | $69,701,000 | 5,556 |
| Deposits held in domestic offices | $69,701,000 | 5,555 |
| Individuals, partnerships, and corporations | $69,525,000 | 5,256 |
| U.S. Government | $11,000 | 2,608 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $165,000 | 2,385 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,223,000 | 5,910 |
| Demand deposits | $5,694,000 | 6,335 |
| Nontransaction accounts | $56,478,000 | 5,220 |
| Money market deposit accounts (MMDAs) | $32,408,000 | 2,285 |
| Other savings deposits (excluding MMDAs) | $6,685,000 | 4,247 |
| Total time deposits | $17,386,000 | 7,011 |
| Total time and savings deposits | $64,007,000 | 5,290 |
| Noninterest-bearing deposits | $5,694,000 | 6,435 |
| Interest-bearing deposits | $64,007,000 | 5,300 |
| Retail deposits | $53,712,000 | 5,577 |
| Estimated insured deposits | $19,931,000 | 7,641 |
| IRAs and Keogh plan accounts | $267,000 | 7,731 |
| 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 | $70,497,000 | 5,492 |
| Deposits held in domestic offices | $70,497,000 | 5,491 |
| Individuals, partnerships, and corporations | $70,314,000 | 5,227 |
| U.S. Government | $36,000 | 970 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $147,000 | 2,335 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,377,000 | 6,190 |
| Demand deposits | $4,663,000 | 6,656 |
| Nontransaction accounts | $59,120,000 | 5,092 |
| Money market deposit accounts (MMDAs) | $35,371,000 | 2,153 |
| Other savings deposits (excluding MMDAs) | $6,697,000 | 4,282 |
| Total time deposits | $17,052,000 | 7,055 |
| Total time and savings deposits | $65,834,000 | 5,178 |
| Noninterest-bearing deposits | $4,663,000 | 6,751 |
| Interest-bearing deposits | $65,834,000 | 5,193 |
| Retail deposits | $54,660,000 | 5,510 |
| Estimated insured deposits | $20,189,000 | 7,639 |
| IRAs and Keogh plan accounts | $250,000 | 7,785 |
| 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 | $73,210,000 | 5,402 |
| Deposits held in domestic offices | $73,210,000 | 5,400 |
| Individuals, partnerships, and corporations | $73,097,000 | 5,090 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $1,000 | 6,873 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,441 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,126,000 | 6,342 |
| Demand deposits | $4,532,000 | 6,785 |
| Nontransaction accounts | $62,084,000 | 4,918 |
| Money market deposit accounts (MMDAs) | $39,185,000 | 1,980 |
| Other savings deposits (excluding MMDAs) | $6,286,000 | 4,549 |
| Total time deposits | $16,612,000 | 7,112 |
| Total time and savings deposits | $68,678,000 | 5,048 |
| Noninterest-bearing deposits | $4,532,000 | 6,861 |
| Interest-bearing deposits | $68,678,000 | 5,059 |
| Retail deposits | $57,697,000 | 5,369 |
| Estimated insured deposits | $19,892,000 | 7,703 |
| IRAs and Keogh plan accounts | $254,000 | 7,850 |
| 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 | $85,079,000 | 4,963 |
| Deposits held in domestic offices | $85,079,000 | 4,961 |
| Individuals, partnerships, and corporations | $84,949,000 | 4,671 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $4,000 | 6,907 |
| Commercial banks and other depository institutions in U.S. | $126,000 | 2,421 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,305,000 | 5,966 |
| Demand deposits | $5,182,000 | 6,528 |
| Nontransaction accounts | $71,774,000 | 4,503 |
| Money market deposit accounts (MMDAs) | $48,482,000 | 1,743 |
| Other savings deposits (excluding MMDAs) | $5,814,000 | 4,796 |
| Total time deposits | $17,479,000 | 7,024 |
| Total time and savings deposits | $79,897,000 | 4,600 |
| Noninterest-bearing deposits | $5,182,000 | 6,617 |
| Interest-bearing deposits | $79,897,000 | 4,616 |
| Retail deposits | $68,466,000 | 4,903 |
| Estimated insured deposits | $19,292,000 | 7,765 |
| IRAs and Keogh plan accounts | $232,000 | 7,891 |
| 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 | $71,499,000 | 5,474 |
| Deposits held in domestic offices | $71,499,000 | 5,472 |
| Individuals, partnerships, and corporations | $71,385,000 | 5,155 |
| U.S. Government | $3,000 | 3,693 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,480 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,190,000 | 6,466 |
| Demand deposits | $4,777,000 | 6,793 |
| Nontransaction accounts | $60,309,000 | 4,946 |
| Money market deposit accounts (MMDAs) | $37,638,000 | 2,011 |
| Other savings deposits (excluding MMDAs) | $5,441,000 | 4,899 |
| Total time deposits | $17,230,000 | 7,026 |
| Total time and savings deposits | $66,722,000 | 5,105 |
| Noninterest-bearing deposits | $4,777,000 | 6,862 |
| Interest-bearing deposits | $66,723,000 | 5,117 |
| Retail deposits | $55,097,000 | 5,477 |
| Estimated insured deposits | $18,787,000 | 7,815 |
| IRAs and Keogh plan accounts | $226,000 | 7,923 |
| 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 | $50,614,000 | 6,355 |
| Deposits held in domestic offices | $50,614,000 | 6,353 |
| Individuals, partnerships, and corporations | $50,447,000 | 6,094 |
| 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. | $167,000 | 2,373 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,315,000 | 6,358 |
| Demand deposits | $4,967,000 | 6,633 |
| Nontransaction accounts | $39,299,000 | 6,114 |
| Money market deposit accounts (MMDAs) | $16,530,000 | 3,406 |
| Other savings deposits (excluding MMDAs) | $5,496,000 | 4,976 |
| Total time deposits | $17,274,000 | 7,024 |
| Total time and savings deposits | $45,647,000 | 6,161 |
| Noninterest-bearing deposits | $4,968,000 | 6,710 |
| Interest-bearing deposits | $45,647,000 | 6,161 |
| Retail deposits | $34,092,000 | 6,735 |
| Estimated insured deposits | $17,971,000 | 7,909 |
| IRAs and Keogh plan accounts | $228,000 | 7,956 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $53,878,000 | 6,219 |
| Deposits held in domestic offices | $53,878,000 | 6,217 |
| Individuals, partnerships, and corporations | $53,809,000 | 5,939 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $69,000 | 2,813 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,187,000 | 6,298 |
| Demand deposits | $5,068,000 | 6,658 |
| Nontransaction accounts | $41,691,000 | 5,934 |
| Money market deposit accounts (MMDAs) | $21,223,000 | 2,894 |
| Other savings deposits (excluding MMDAs) | $5,402,000 | 5,121 |
| Total time deposits | $15,066,000 | 7,241 |
| Total time and savings deposits | $48,810,000 | 5,992 |
| Noninterest-bearing deposits | $5,068,000 | 6,721 |
| Interest-bearing deposits | $48,810,000 | 6,002 |
| Retail deposits | $39,421,000 | 6,442 |
| Estimated insured deposits | $16,089,000 | 8,071 |
| IRAs and Keogh plan accounts | $219,000 | 8,015 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $47,825,000 | 6,538 |
| Deposits held in domestic offices | $47,825,000 | 6,536 |
| Individuals, partnerships, and corporations | $47,672,000 | 6,269 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $151,000 | 2,406 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,841,000 | 5,864 |
| Demand deposits | $5,856,000 | 6,375 |
| Nontransaction accounts | $32,984,000 | 6,533 |
| Money market deposit accounts (MMDAs) | $15,854,000 | 3,499 |
| Other savings deposits (excluding MMDAs) | $5,216,000 | 5,288 |
| Total time deposits | $11,914,000 | 7,610 |
| Total time and savings deposits | $41,969,000 | 6,366 |
| Noninterest-bearing deposits | $5,971,000 | 6,406 |
| Interest-bearing deposits | $41,854,000 | 6,388 |
| Retail deposits | $36,576,000 | 6,660 |
| Estimated insured deposits | $7,086,000 | 8,560 |
| IRAs and Keogh plan accounts | $221,000 | 8,029 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $47,287,000 | 6,603 |
| Deposits held in domestic offices | $47,287,000 | 6,601 |
| Individuals, partnerships, and corporations | $47,242,000 | 6,283 |
| U.S. Government | $6,000 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 2,878 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,568,000 | 6,187 |
| Demand deposits | $6,035,000 | 6,446 |
| Nontransaction accounts | $33,719,000 | 6,461 |
| Money market deposit accounts (MMDAs) | $17,052,000 | 3,321 |
| Other savings deposits (excluding MMDAs) | $9,302,000 | 3,876 |
| Total time deposits | $7,364,000 | 8,175 |
| Total time and savings deposits | $41,252,000 | 6,413 |
| Noninterest-bearing deposits | $6,035,000 | 6,525 |
| Interest-bearing deposits | $41,252,000 | 6,423 |
| Retail deposits | $40,608,000 | 6,443 |
| Estimated insured deposits | $12,430,000 | 8,371 |
| IRAs and Keogh plan accounts | $219,000 | 8,084 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $44,236,000 | 6,712 |
| Deposits held in domestic offices | $44,236,000 | 6,709 |
| Individuals, partnerships, and corporations | $44,212,000 | 6,426 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 2,971 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,625,000 | 6,090 |
| Demand deposits | $4,414,000 | 6,995 |
| Nontransaction accounts | $30,611,000 | 6,740 |
| Money market deposit accounts (MMDAs) | $13,445,000 | 3,819 |
| Other savings deposits (excluding MMDAs) | $10,128,000 | 3,719 |
| Total time deposits | $7,038,000 | 8,254 |
| Total time and savings deposits | $39,822,000 | 6,495 |
| Noninterest-bearing deposits | $4,414,000 | 7,045 |
| Interest-bearing deposits | $39,822,000 | 6,503 |
| Retail deposits | $37,884,000 | 6,574 |
| Estimated insured deposits | $11,726,000 | 8,455 |
| IRAs and Keogh plan accounts | $220,000 | 8,128 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $43,733,000 | 6,742 |
| Deposits held in domestic offices | $43,733,000 | 6,741 |
| Individuals, partnerships, and corporations | $43,724,000 | 6,437 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,075 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,778,000 | 6,236 |
| Demand deposits | $5,056,000 | 6,670 |
| Nontransaction accounts | $30,955,000 | 6,688 |
| Money market deposit accounts (MMDAs) | $15,065,000 | 3,524 |
| Other savings deposits (excluding MMDAs) | $9,326,000 | 3,958 |
| Total time deposits | $6,563,000 | 8,298 |
| Total time and savings deposits | $38,677,000 | 6,552 |
| Noninterest-bearing deposits | $5,056,000 | 6,719 |
| Interest-bearing deposits | $38,678,000 | 6,585 |
| Retail deposits | $37,602,000 | 6,599 |
| Estimated insured deposits | $11,510,000 | 8,472 |
| IRAs and Keogh plan accounts | $177,000 | 8,189 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $44,011,000 | 6,785 |
| Deposits held in domestic offices | $44,011,000 | 6,783 |
| Individuals, partnerships, and corporations | $44,002,000 | 6,462 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,104 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,223,000 | 5,479 |
| Demand deposits | $4,708,000 | 6,851 |
| Nontransaction accounts | $26,788,000 | 7,084 |
| Money market deposit accounts (MMDAs) | $11,703,000 | 4,163 |
| Other savings deposits (excluding MMDAs) | $10,564,000 | 3,760 |
| Total time deposits | $4,521,000 | 8,556 |
| Total time and savings deposits | $39,303,000 | 6,586 |
| Noninterest-bearing deposits | $4,708,000 | 6,895 |
| Interest-bearing deposits | $39,303,000 | 6,612 |
| Retail deposits | $39,781,000 | 6,505 |
| Estimated insured deposits | $11,751,000 | 8,556 |
| IRAs and Keogh plan accounts | $179,000 | 8,259 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $46,855,000 | 6,636 |
| Deposits held in domestic offices | $46,855,000 | 6,634 |
| Individuals, partnerships, and corporations | $46,147,000 | 6,359 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $708,000 | 1,661 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,428,000 | 6,234 |
| Demand deposits | $4,106,000 | 7,236 |
| Nontransaction accounts | $33,427,000 | 6,520 |
| Money market deposit accounts (MMDAs) | $13,071,000 | 3,932 |
| Other savings deposits (excluding MMDAs) | $13,010,000 | 3,302 |
| Total time deposits | $7,346,000 | 8,311 |
| Total time and savings deposits | $42,749,000 | 6,361 |
| Noninterest-bearing deposits | $4,106,000 | 7,275 |
| Interest-bearing deposits | $42,749,000 | 6,384 |
| Retail deposits | $39,829,000 | 6,523 |
| Estimated insured deposits | $9,219,000 | 8,698 |
| IRAs and Keogh plan accounts | $265,000 | 8,208 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $44,253,000 | 6,733 |
| Deposits held in domestic offices | $44,253,000 | 6,731 |
| Individuals, partnerships, and corporations | $43,530,000 | 6,476 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $723,000 | 1,639 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,316,000 | 6,130 |
| Demand deposits | $4,159,000 | 7,075 |
| Nontransaction accounts | $30,937,000 | 6,740 |
| Money market deposit accounts (MMDAs) | $12,991,000 | 3,942 |
| Other savings deposits (excluding MMDAs) | $10,600,000 | 3,757 |
| Total time deposits | $7,346,000 | 8,347 |
| Total time and savings deposits | $40,094,000 | 6,513 |
| Noninterest-bearing deposits | $4,159,000 | 7,111 |
| Interest-bearing deposits | $40,094,000 | 6,531 |
| Retail deposits | $37,231,000 | 6,684 |
| Estimated insured deposits | $11,978,000 | 8,604 |
| IRAs and Keogh plan accounts | $261,000 | 8,253 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $37,979,000 | 7,162 |
| Deposits held in domestic offices | $37,979,000 | 7,161 |
| Individuals, partnerships, and corporations | $37,508,000 | 6,905 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $471,000 | 1,875 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,674,000 | 6,295 |
| Demand deposits | $3,519,000 | 7,380 |
| Nontransaction accounts | $25,305,000 | 7,261 |
| Money market deposit accounts (MMDAs) | $11,730,000 | 4,157 |
| Other savings deposits (excluding MMDAs) | $11,533,000 | 3,596 |
| Total time deposits | $2,042,000 | 8,866 |
| Total time and savings deposits | $34,460,000 | 6,945 |
| Noninterest-bearing deposits | $3,519,000 | 7,411 |
| Interest-bearing deposits | $34,460,000 | 6,971 |
| Retail deposits | $36,361,000 | 6,794 |
| Estimated insured deposits | $8,470,000 | 8,829 |
| IRAs and Keogh plan accounts | $173,000 | 8,431 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $35,170,000 | 7,367 |
| Deposits held in domestic offices | $35,170,000 | 7,365 |
| Individuals, partnerships, and corporations | $34,450,000 | 7,157 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $720,000 | 1,667 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,502,000 | 6,325 |
| Demand deposits | $3,316,000 | 7,519 |
| Nontransaction accounts | $22,668,000 | 7,553 |
| Money market deposit accounts (MMDAs) | $9,985,000 | 4,505 |
| Other savings deposits (excluding MMDAs) | $10,769,000 | 3,742 |
| Total time deposits | $1,914,000 | 8,896 |
| Total time and savings deposits | $31,854,000 | 7,164 |
| Noninterest-bearing deposits | $3,316,000 | 7,547 |
| Interest-bearing deposits | $31,854,000 | 7,183 |
| Retail deposits | $33,654,000 | 7,029 |
| Estimated insured deposits | $8,466,000 | 8,864 |
| IRAs and Keogh plan accounts | $169,000 | 8,454 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $27,655,000 | 7,912 |
| Deposits held in domestic offices | $27,655,000 | 7,911 |
| Individuals, partnerships, and corporations | $26,937,000 | 7,701 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $718,000 | 1,630 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,908,000 | 7,079 |
| Demand deposits | $3,957,000 | 6,801 |
| Nontransaction accounts | $20,747,000 | 6,917 |
| Money market deposit accounts (MMDAs) | $8,364,000 | 4,395 |
| Other savings deposits (excluding MMDAs) | $10,544,000 | 3,222 |
| Total time deposits | $1,838,000 | 8,082 |
| Total time and savings deposits | $23,698,000 | 7,830 |
| Noninterest-bearing deposits | $3,957,000 | 7,268 |
| Interest-bearing deposits | $23,698,000 | 7,861 |
| Retail deposits | $26,291,000 | 7,644 |
| Estimated insured deposits | $7,526,000 | 8,950 |
| IRAs and Keogh plan accounts | $171,000 | 8,519 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $26,136,000 | 8,037 |
| Deposits held in domestic offices | $26,136,000 | 8,036 |
| Individuals, partnerships, and corporations | $25,420,000 | 7,847 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $716,000 | 1,688 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,210,000 | 6,697 |
| Demand deposits | $4,962,000 | 6,243 |
| Nontransaction accounts | $17,926,000 | 7,229 |
| Money market deposit accounts (MMDAs) | $6,569,000 | 4,851 |
| Other savings deposits (excluding MMDAs) | $9,112,000 | 3,532 |
| Total time deposits | $2,246,000 | 8,120 |
| Total time and savings deposits | $21,174,000 | 8,072 |
| Noninterest-bearing deposits | $4,962,000 | 6,683 |
| Interest-bearing deposits | $21,175,000 | 8,100 |
| Retail deposits | $24,272,000 | 7,838 |
| Estimated insured deposits | $6,705,000 | 9,046 |
| IRAs and Keogh plan accounts | $148,000 | 8,618 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $19,918,000 | 8,490 |
| Deposits held in domestic offices | $19,918,000 | 8,488 |
| Individuals, partnerships, and corporations | $19,206,000 | 8,317 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $712,000 | 1,668 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,536,000 | 7,616 |
| Demand deposits | $2,466,000 | 7,419 |
| Nontransaction accounts | $15,382,000 | 7,473 |
| Money market deposit accounts (MMDAs) | $4,580,000 | 5,496 |
| Other savings deposits (excluding MMDAs) | $8,574,000 | 3,616 |
| Total time deposits | $2,229,000 | 8,151 |
| Total time and savings deposits | $17,452,000 | 8,380 |
| Noninterest-bearing deposits | $2,466,000 | 7,967 |
| Interest-bearing deposits | $17,453,000 | 8,417 |
| Retail deposits | $17,906,000 | 8,393 |
| Estimated insured deposits | $5,384,000 | 9,122 |
| IRAs and Keogh plan accounts | $73,000 | 8,721 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $7,935,000 | 9,142 |
| Deposits held in domestic offices | $7,935,000 | 9,141 |
| Individuals, partnerships, and corporations | $7,935,000 | 9,030 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,183,000 | 8,111 |
| Demand deposits | $1,346,000 | 7,951 |
| Nontransaction accounts | $5,752,000 | 8,171 |
| Money market deposit accounts (MMDAs) | $3,222,000 | 6,087 |
| Other savings deposits (excluding MMDAs) | $1,102,000 | 7,425 |
| Total time deposits | $1,428,000 | 8,208 |
| Total time and savings deposits | $6,589,000 | 9,053 |
| Noninterest-bearing deposits | $1,346,000 | 8,584 |
| Interest-bearing deposits | $6,589,000 | 9,097 |
| Retail deposits | $6,675,000 | 9,135 |
| Estimated insured deposits | $3,612,000 | 9,209 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |