Home > First New Mexico Bank, Las Cruces > Total Deposits
First New Mexico Bank, Las Cruces, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $130,039,000 | 3,374 |
| Deposits held in domestic offices | $130,039,000 | 3,374 |
| 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 | $54,736,000 | 3,142 |
| Demand deposits | $52,222,000 | 2,491 |
| Nontransaction accounts | $75,303,000 | 3,267 |
| Money market deposit accounts (MMDAs) | $6,448,000 | 3,619 |
| Other savings deposits (excluding MMDAs) | $47,626,000 | 1,620 |
| Total time deposits | $21,229,000 | 3,705 |
| Total time and savings deposits | $77,817,000 | 3,523 |
| Noninterest-bearing deposits | $52,222,000 | 2,469 |
| Interest-bearing deposits | $77,817,000 | 3,557 |
| Retail deposits | $121,147,000 | 3,273 |
| Estimated insured deposits | $100,826,000 | 3,309 |
| IRAs and Keogh plan accounts | $2,204,000 | 3,410 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $130,778,000 | 3,351 |
| Deposits held in domestic offices | $130,778,000 | 3,351 |
| 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 | $55,462,000 | 3,141 |
| Demand deposits | $53,162,000 | 2,477 |
| Nontransaction accounts | $75,316,000 | 3,265 |
| Money market deposit accounts (MMDAs) | $5,487,000 | 3,746 |
| Other savings deposits (excluding MMDAs) | $50,289,000 | 1,607 |
| Total time deposits | $19,541,000 | 3,734 |
| Total time and savings deposits | $77,616,000 | 3,530 |
| Noninterest-bearing deposits | $53,162,000 | 2,457 |
| Interest-bearing deposits | $77,616,000 | 3,576 |
| Retail deposits | $122,482,000 | 3,245 |
| Estimated insured deposits | $100,893,000 | 3,313 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $130,439,000 | 3,371 |
| Deposits held in domestic offices | $130,439,000 | 3,371 |
| 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 | $56,514,000 | 3,147 |
| Demand deposits | $54,244,000 | 2,451 |
| Nontransaction accounts | $73,925,000 | 3,276 |
| Money market deposit accounts (MMDAs) | $4,823,000 | 3,830 |
| Other savings deposits (excluding MMDAs) | $50,967,000 | 1,629 |
| Total time deposits | $18,135,000 | 3,754 |
| Total time and savings deposits | $76,195,000 | 3,547 |
| Noninterest-bearing deposits | $54,244,000 | 2,454 |
| Interest-bearing deposits | $76,196,000 | 3,585 |
| Retail deposits | $123,473,000 | 3,260 |
| Estimated insured deposits | $101,397,000 | 3,315 |
| IRAs and Keogh plan accounts | $2,261,000 | 3,451 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $138,934,000 | 3,317 |
| Deposits held in domestic offices | $138,934,000 | 3,317 |
| 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 | $62,343,000 | 3,105 |
| Demand deposits | $59,644,000 | 2,409 |
| Nontransaction accounts | $76,591,000 | 3,257 |
| Money market deposit accounts (MMDAs) | $6,354,000 | 3,784 |
| Other savings deposits (excluding MMDAs) | $54,704,000 | 1,638 |
| Total time deposits | $15,533,000 | 3,870 |
| Total time and savings deposits | $79,290,000 | 3,547 |
| Noninterest-bearing deposits | $59,644,000 | 2,410 |
| Interest-bearing deposits | $79,290,000 | 3,595 |
| Retail deposits | $132,739,000 | 3,251 |
| Estimated insured deposits | $104,072,000 | 3,325 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $145,797,000 | 3,273 |
| Deposits held in domestic offices | $145,797,000 | 3,273 |
| 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 | $67,035,000 | 3,062 |
| Demand deposits | $64,146,000 | 2,365 |
| Nontransaction accounts | $78,762,000 | 3,218 |
| Money market deposit accounts (MMDAs) | $7,559,000 | 3,738 |
| Other savings deposits (excluding MMDAs) | $57,232,000 | 1,639 |
| Total time deposits | $13,971,000 | 3,927 |
| Total time and savings deposits | $81,651,000 | 3,540 |
| Noninterest-bearing deposits | $64,146,000 | 2,385 |
| Interest-bearing deposits | $81,651,000 | 3,594 |
| Retail deposits | $140,502,000 | 3,216 |
| Estimated insured deposits | $106,214,000 | 3,311 |
| IRAs and Keogh plan accounts | $2,457,000 | 3,451 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $145,811,000 | 3,294 |
| Deposits held in domestic offices | $145,811,000 | 3,294 |
| 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 | $65,343,000 | 3,122 |
| Demand deposits | $60,647,000 | 2,476 |
| Nontransaction accounts | $80,468,000 | 3,221 |
| Money market deposit accounts (MMDAs) | $7,646,000 | 3,784 |
| Other savings deposits (excluding MMDAs) | $61,444,000 | 1,606 |
| Total time deposits | $11,379,000 | 4,107 |
| Total time and savings deposits | $85,164,000 | 3,511 |
| Noninterest-bearing deposits | $60,647,000 | 2,508 |
| Interest-bearing deposits | $85,163,000 | 3,562 |
| Retail deposits | $141,869,000 | 3,233 |
| Estimated insured deposits | $108,784,000 | 3,301 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $146,606,000 | 3,352 |
| Deposits held in domestic offices | $146,606,000 | 3,351 |
| Individuals, partnerships, and corporations | $138,424,000 | 3,243 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $6,324,000 | 3,443 |
| Commercial banks and other depository institutions in U.S. | $1,858,000 | 1,237 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,568,000 | 3,169 |
| Demand deposits | $61,692,000 | 2,450 |
| Nontransaction accounts | $82,038,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $7,306,000 | 3,866 |
| Other savings deposits (excluding MMDAs) | $62,318,000 | 1,630 |
| Total time deposits | $12,414,000 | 4,120 |
| Total time and savings deposits | $84,914,000 | 3,577 |
| Noninterest-bearing deposits | $61,692,000 | 2,483 |
| Interest-bearing deposits | $84,915,000 | 3,635 |
| Retail deposits | $142,354,000 | 3,294 |
| Estimated insured deposits | $106,467,000 | 3,397 |
| IRAs and Keogh plan accounts | $2,438,000 | 3,588 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $141,109,000 | 3,420 |
| Deposits held in domestic offices | $141,109,000 | 3,420 |
| Individuals, partnerships, and corporations | $133,051,000 | 3,314 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $6,442,000 | 3,434 |
| Commercial banks and other depository institutions in U.S. | $1,616,000 | 1,183 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,171,000 | 3,223 |
| Demand deposits | $59,735,000 | 2,493 |
| Nontransaction accounts | $78,938,000 | 3,318 |
| Money market deposit accounts (MMDAs) | $7,076,000 | 3,903 |
| Other savings deposits (excluding MMDAs) | $57,927,000 | 1,714 |
| Total time deposits | $13,935,000 | 4,065 |
| Total time and savings deposits | $81,374,000 | 3,655 |
| Noninterest-bearing deposits | $59,735,000 | 2,540 |
| Interest-bearing deposits | $81,374,000 | 3,701 |
| Retail deposits | $135,858,000 | 3,365 |
| Estimated insured deposits | $105,628,000 | 3,419 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $145,775,000 | 3,354 |
| Deposits held in domestic offices | $145,775,000 | 3,354 |
| Individuals, partnerships, and corporations | $138,567,000 | 3,232 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $6,046,000 | 3,501 |
| Commercial banks and other depository institutions in U.S. | $1,162,000 | 1,338 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,871,000 | 3,236 |
| Demand deposits | $57,806,000 | 2,525 |
| Nontransaction accounts | $85,904,000 | 3,181 |
| Money market deposit accounts (MMDAs) | $7,818,000 | 3,862 |
| Other savings deposits (excluding MMDAs) | $63,838,000 | 1,566 |
| Total time deposits | $14,248,000 | 4,092 |
| Total time and savings deposits | $87,969,000 | 3,540 |
| Noninterest-bearing deposits | $56,644,000 | 2,593 |
| Interest-bearing deposits | $89,131,000 | 3,579 |
| Retail deposits | $140,829,000 | 3,302 |
| Estimated insured deposits | $104,536,000 | 3,424 |
| IRAs and Keogh plan accounts | $2,425,000 | 3,651 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $139,146,000 | 3,421 |
| Deposits held in domestic offices | $139,146,000 | 3,420 |
| Individuals, partnerships, and corporations | $132,612,000 | 3,312 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $5,967,000 | 3,526 |
| Commercial banks and other depository institutions in U.S. | $567,000 | 1,580 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,376,000 | 3,291 |
| Demand deposits | $53,278,000 | 2,580 |
| Nontransaction accounts | $82,770,000 | 3,259 |
| Money market deposit accounts (MMDAs) | $10,755,000 | 3,669 |
| Other savings deposits (excluding MMDAs) | $57,750,000 | 1,663 |
| Total time deposits | $14,266,000 | 4,163 |
| Total time and savings deposits | $85,868,000 | 3,593 |
| Noninterest-bearing deposits | $53,278,000 | 2,643 |
| Interest-bearing deposits | $85,868,000 | 3,642 |
| Retail deposits | $134,164,000 | 3,375 |
| Estimated insured deposits | $102,678,000 | 3,476 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $137,127,000 | 3,449 |
| Deposits held in domestic offices | $137,127,000 | 3,449 |
| Individuals, partnerships, and corporations | $129,614,000 | 3,337 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $5,557,000 | 3,606 |
| Commercial banks and other depository institutions in U.S. | $1,956,000 | 1,202 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,048,000 | 3,136 |
| Demand deposits | $59,165,000 | 2,389 |
| Nontransaction accounts | $75,079,000 | 3,407 |
| Money market deposit accounts (MMDAs) | $7,786,000 | 3,905 |
| Other savings deposits (excluding MMDAs) | $53,252,000 | 1,747 |
| Total time deposits | $14,040,000 | 4,225 |
| Total time and savings deposits | $77,962,000 | 3,739 |
| Noninterest-bearing deposits | $59,165,000 | 2,479 |
| Interest-bearing deposits | $77,963,000 | 3,783 |
| Retail deposits | $132,422,000 | 3,391 |
| Estimated insured deposits | $102,501,000 | 3,486 |
| IRAs and Keogh plan accounts | $2,528,000 | 3,714 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $129,236,000 | 3,550 |
| Deposits held in domestic offices | $129,236,000 | 3,550 |
| Individuals, partnerships, and corporations | $123,910,000 | 3,397 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $4,753,000 | 3,715 |
| Commercial banks and other depository institutions in U.S. | $573,000 | 1,619 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,308,000 | 3,247 |
| Demand deposits | $54,488,000 | 2,500 |
| Nontransaction accounts | $71,928,000 | 3,474 |
| Money market deposit accounts (MMDAs) | $5,946,000 | 4,078 |
| Other savings deposits (excluding MMDAs) | $52,523,000 | 1,724 |
| Total time deposits | $13,459,000 | 4,293 |
| Total time and savings deposits | $74,748,000 | 3,805 |
| Noninterest-bearing deposits | $54,488,000 | 2,582 |
| Interest-bearing deposits | $74,748,000 | 3,855 |
| Retail deposits | $125,528,000 | 3,471 |
| Estimated insured deposits | $101,915,000 | 3,504 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $116,062,000 | 3,636 |
| Deposits held in domestic offices | $116,062,000 | 3,636 |
| Individuals, partnerships, and corporations | $110,766,000 | 3,490 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,584,000 | 3,734 |
| Commercial banks and other depository institutions in U.S. | $712,000 | 1,610 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,648,000 | 3,314 |
| Demand deposits | $47,951,000 | 2,526 |
| Nontransaction accounts | $65,414,000 | 3,565 |
| Money market deposit accounts (MMDAs) | $5,579,000 | 4,078 |
| Other savings deposits (excluding MMDAs) | $45,796,000 | 1,800 |
| Total time deposits | $14,039,000 | 4,291 |
| Total time and savings deposits | $68,111,000 | 3,891 |
| Noninterest-bearing deposits | $47,951,000 | 2,636 |
| Interest-bearing deposits | $68,110,000 | 3,930 |
| Retail deposits | $112,150,000 | 3,550 |
| Estimated insured deposits | $93,242,000 | 3,565 |
| IRAs and Keogh plan accounts | $2,542,000 | 3,744 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $113,804,000 | 3,622 |
| Deposits held in domestic offices | $113,804,000 | 3,622 |
| Individuals, partnerships, and corporations | $106,847,000 | 3,499 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $4,853,000 | 3,681 |
| Commercial banks and other depository institutions in U.S. | $2,104,000 | 1,190 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,997,000 | 3,279 |
| Demand deposits | $45,549,000 | 2,496 |
| Nontransaction accounts | $65,807,000 | 3,548 |
| Money market deposit accounts (MMDAs) | $4,982,000 | 4,121 |
| Other savings deposits (excluding MMDAs) | $45,872,000 | 1,764 |
| Total time deposits | $14,953,000 | 4,268 |
| Total time and savings deposits | $68,255,000 | 3,885 |
| Noninterest-bearing deposits | $45,549,000 | 2,640 |
| Interest-bearing deposits | $68,255,000 | 3,919 |
| Retail deposits | $109,387,000 | 3,547 |
| Estimated insured deposits | $91,582,000 | 3,574 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $111,569,000 | 3,649 |
| Deposits held in domestic offices | $111,569,000 | 3,649 |
| Individuals, partnerships, and corporations | $105,855,000 | 3,507 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $4,193,000 | 3,831 |
| Commercial banks and other depository institutions in U.S. | $1,521,000 | 1,354 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,613,000 | 3,315 |
| Demand deposits | $44,378,000 | 2,505 |
| Nontransaction accounts | $64,956,000 | 3,564 |
| Money market deposit accounts (MMDAs) | $5,134,000 | 4,125 |
| Other savings deposits (excluding MMDAs) | $44,287,000 | 1,788 |
| Total time deposits | $15,535,000 | 4,273 |
| Total time and savings deposits | $67,191,000 | 3,901 |
| Noninterest-bearing deposits | $44,378,000 | 2,673 |
| Interest-bearing deposits | $67,190,000 | 3,938 |
| Retail deposits | $106,858,000 | 3,575 |
| Estimated insured deposits | $90,941,000 | 3,588 |
| IRAs and Keogh plan accounts | $2,436,000 | 3,827 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $101,484,000 | 3,703 |
| Deposits held in domestic offices | $101,484,000 | 3,703 |
| Individuals, partnerships, and corporations | $95,370,000 | 3,566 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $4,619,000 | 3,751 |
| Commercial banks and other depository institutions in U.S. | $1,495,000 | 1,429 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,216,000 | 3,419 |
| Demand deposits | $35,683,000 | 2,481 |
| Nontransaction accounts | $64,268,000 | 3,563 |
| Money market deposit accounts (MMDAs) | $5,708,000 | 4,057 |
| Other savings deposits (excluding MMDAs) | $42,586,000 | 1,745 |
| Total time deposits | $15,975,000 | 4,300 |
| Total time and savings deposits | $65,801,000 | 3,902 |
| Noninterest-bearing deposits | $35,683,000 | 2,647 |
| Interest-bearing deposits | $65,801,000 | 3,942 |
| Retail deposits | $96,826,000 | 3,603 |
| Estimated insured deposits | $83,470,000 | 3,649 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $94,181,000 | 3,836 |
| Deposits held in domestic offices | $94,181,000 | 3,836 |
| Individuals, partnerships, and corporations | $89,314,000 | 3,697 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $4,043,000 | 3,883 |
| Commercial banks and other depository institutions in U.S. | $824,000 | 1,583 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,602,000 | 3,672 |
| Demand deposits | $30,982,000 | 2,754 |
| Nontransaction accounts | $61,579,000 | 3,645 |
| Money market deposit accounts (MMDAs) | $4,752,000 | 4,198 |
| Other savings deposits (excluding MMDAs) | $41,171,000 | 1,754 |
| Total time deposits | $15,655,000 | 4,357 |
| Total time and savings deposits | $63,199,000 | 3,990 |
| Noninterest-bearing deposits | $30,982,000 | 2,916 |
| Interest-bearing deposits | $63,199,000 | 4,016 |
| Retail deposits | $89,844,000 | 3,755 |
| Estimated insured deposits | $79,364,000 | 3,751 |
| IRAs and Keogh plan accounts | $2,693,000 | 3,800 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $92,612,000 | 3,871 |
| Deposits held in domestic offices | $92,612,000 | 3,871 |
| Individuals, partnerships, and corporations | $86,279,000 | 3,762 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $4,647,000 | 3,802 |
| Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,347 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,201,000 | 3,628 |
| Demand deposits | $31,360,000 | 2,713 |
| Nontransaction accounts | $59,411,000 | 3,731 |
| Money market deposit accounts (MMDAs) | $4,722,000 | 4,254 |
| Other savings deposits (excluding MMDAs) | $40,045,000 | 1,779 |
| Total time deposits | $14,645,000 | 4,483 |
| Total time and savings deposits | $61,252,000 | 4,075 |
| Noninterest-bearing deposits | $31,360,000 | 2,891 |
| Interest-bearing deposits | $61,252,000 | 4,095 |
| Retail deposits | $88,753,000 | 3,772 |
| Estimated insured deposits | $78,575,000 | 3,803 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $94,023,000 | 3,867 |
| Deposits held in domestic offices | $94,023,000 | 3,867 |
| Individuals, partnerships, and corporations | $87,095,000 | 3,755 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $4,815,000 | 3,813 |
| Commercial banks and other depository institutions in U.S. | $2,113,000 | 1,304 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,186,000 | 3,584 |
| Demand deposits | $32,371,000 | 2,644 |
| Nontransaction accounts | $59,837,000 | 3,748 |
| Money market deposit accounts (MMDAs) | $4,844,000 | 4,276 |
| Other savings deposits (excluding MMDAs) | $41,500,000 | 1,757 |
| Total time deposits | $13,493,000 | 4,594 |
| Total time and savings deposits | $61,652,000 | 4,085 |
| Noninterest-bearing deposits | $32,371,000 | 2,817 |
| Interest-bearing deposits | $61,652,000 | 4,106 |
| Retail deposits | $91,347,000 | 3,749 |
| Estimated insured deposits | $77,210,000 | 3,852 |
| IRAs and Keogh plan accounts | $2,764,000 | 3,885 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $97,422,000 | 3,857 |
| Deposits held in domestic offices | $97,422,000 | 3,856 |
| Individuals, partnerships, and corporations | $93,021,000 | 3,695 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $3,862,000 | 4,002 |
| Commercial banks and other depository institutions in U.S. | $539,000 | 1,688 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,934,000 | 3,633 |
| Demand deposits | $31,980,000 | 2,666 |
| Nontransaction accounts | $63,488,000 | 3,685 |
| Money market deposit accounts (MMDAs) | $4,558,000 | 4,377 |
| Other savings deposits (excluding MMDAs) | $45,222,000 | 1,693 |
| Total time deposits | $13,706,000 | 4,624 |
| Total time and savings deposits | $65,442,000 | 4,036 |
| Noninterest-bearing deposits | $31,980,000 | 2,859 |
| Interest-bearing deposits | $65,442,000 | 4,062 |
| Retail deposits | $95,345,000 | 3,737 |
| Estimated insured deposits | $80,296,000 | 3,836 |
| IRAs and Keogh plan accounts | $2,827,000 | 3,898 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $92,580,000 | 3,956 |
| Deposits held in domestic offices | $92,580,000 | 3,956 |
| Individuals, partnerships, and corporations | $87,484,000 | 3,827 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,842,000 | 4,240 |
| Commercial banks and other depository institutions in U.S. | $2,254,000 | 1,245 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,135,000 | 3,854 |
| Demand deposits | $29,243,000 | 2,889 |
| Nontransaction accounts | $61,445,000 | 3,724 |
| Money market deposit accounts (MMDAs) | $4,349,000 | 4,426 |
| Other savings deposits (excluding MMDAs) | $44,543,000 | 1,693 |
| Total time deposits | $12,554,000 | 4,728 |
| Total time and savings deposits | $63,337,000 | 4,107 |
| Noninterest-bearing deposits | $29,243,000 | 3,076 |
| Interest-bearing deposits | $63,337,000 | 4,126 |
| Retail deposits | $90,849,000 | 3,824 |
| Estimated insured deposits | $77,276,000 | 3,913 |
| IRAs and Keogh plan accounts | $2,831,000 | 3,925 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $96,139,000 | 3,906 |
| Deposits held in domestic offices | $96,139,000 | 3,905 |
| Individuals, partnerships, and corporations | $92,411,000 | 3,734 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,002,000 | 4,220 |
| Commercial banks and other depository institutions in U.S. | $726,000 | 1,623 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,897,000 | 3,697 |
| Demand deposits | $31,037,000 | 2,732 |
| Nontransaction accounts | $63,242,000 | 3,714 |
| Money market deposit accounts (MMDAs) | $5,520,000 | 4,354 |
| Other savings deposits (excluding MMDAs) | $44,642,000 | 1,712 |
| Total time deposits | $13,080,000 | 4,747 |
| Total time and savings deposits | $65,102,000 | 4,080 |
| Noninterest-bearing deposits | $31,037,000 | 2,925 |
| Interest-bearing deposits | $65,102,000 | 4,118 |
| Retail deposits | $94,371,000 | 3,796 |
| Estimated insured deposits | $78,705,000 | 3,907 |
| IRAs and Keogh plan accounts | $3,016,000 | 3,917 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $97,982,000 | 3,908 |
| Deposits held in domestic offices | $97,982,000 | 3,907 |
| Individuals, partnerships, and corporations | $93,590,000 | 3,747 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $3,803,000 | 4,109 |
| Commercial banks and other depository institutions in U.S. | $589,000 | 1,684 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,291,000 | 3,543 |
| Demand deposits | $35,278,000 | 2,503 |
| Nontransaction accounts | $60,691,000 | 3,811 |
| Money market deposit accounts (MMDAs) | $5,033,000 | 4,466 |
| Other savings deposits (excluding MMDAs) | $41,292,000 | 1,797 |
| Total time deposits | $14,367,000 | 4,711 |
| Total time and savings deposits | $62,704,000 | 4,191 |
| Noninterest-bearing deposits | $35,278,000 | 2,712 |
| Interest-bearing deposits | $62,705,000 | 4,209 |
| Retail deposits | $95,888,000 | 3,807 |
| Estimated insured deposits | $79,786,000 | 3,914 |
| IRAs and Keogh plan accounts | $3,077,000 | 3,935 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $95,746,000 | 4,011 |
| Deposits held in domestic offices | $95,746,000 | 4,011 |
| Individuals, partnerships, and corporations | $91,702,000 | 3,829 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $3,350,000 | 4,202 |
| Commercial banks and other depository institutions in U.S. | $694,000 | 1,586 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,240,000 | 3,751 |
| Demand deposits | $31,651,000 | 2,716 |
| Nontransaction accounts | $61,506,000 | 3,838 |
| Money market deposit accounts (MMDAs) | $4,940,000 | 4,546 |
| Other savings deposits (excluding MMDAs) | $41,481,000 | 1,814 |
| Total time deposits | $15,085,000 | 4,708 |
| Total time and savings deposits | $64,095,000 | 4,221 |
| Noninterest-bearing deposits | $31,651,000 | 2,932 |
| Interest-bearing deposits | $64,095,000 | 4,241 |
| Retail deposits | $93,654,000 | 3,886 |
| Estimated insured deposits | $82,118,000 | 3,911 |
| IRAs and Keogh plan accounts | $3,117,000 | 3,968 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $99,267,000 | 3,969 |
| Deposits held in domestic offices | $99,267,000 | 3,969 |
| Individuals, partnerships, and corporations | $94,991,000 | 3,794 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $3,462,000 | 4,221 |
| Commercial banks and other depository institutions in U.S. | $814,000 | 1,515 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,689,000 | 3,764 |
| Demand deposits | $32,282,000 | 2,715 |
| Nontransaction accounts | $64,578,000 | 3,776 |
| Money market deposit accounts (MMDAs) | $4,435,000 | 4,661 |
| Other savings deposits (excluding MMDAs) | $43,344,000 | 1,757 |
| Total time deposits | $16,799,000 | 4,658 |
| Total time and savings deposits | $66,985,000 | 4,174 |
| Noninterest-bearing deposits | $32,282,000 | 2,926 |
| Interest-bearing deposits | $66,985,000 | 4,201 |
| Retail deposits | $97,178,000 | 3,847 |
| Estimated insured deposits | $80,592,000 | 3,975 |
| IRAs and Keogh plan accounts | $3,136,000 | 4,019 |
| 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 | $104,597,000 | 3,873 |
| Deposits held in domestic offices | $104,597,000 | 3,872 |
| Individuals, partnerships, and corporations | $99,745,000 | 3,732 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,914,000 | 4,128 |
| Commercial banks and other depository institutions in U.S. | $938,000 | 1,498 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,653,000 | 3,666 |
| Demand deposits | $33,178,000 | 2,596 |
| Nontransaction accounts | $68,944,000 | 3,722 |
| Money market deposit accounts (MMDAs) | $4,401,000 | 4,721 |
| Other savings deposits (excluding MMDAs) | $46,939,000 | 1,681 |
| Total time deposits | $17,604,000 | 4,666 |
| Total time and savings deposits | $71,419,000 | 4,094 |
| Noninterest-bearing deposits | $33,178,000 | 2,833 |
| Interest-bearing deposits | $71,419,000 | 4,120 |
| Retail deposits | $102,217,000 | 3,759 |
| Estimated insured deposits | $82,756,000 | 3,948 |
| IRAs and Keogh plan accounts | $3,337,000 | 3,998 |
| 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 | $105,614,000 | 3,870 |
| Deposits held in domestic offices | $105,614,000 | 3,869 |
| Individuals, partnerships, and corporations | $100,827,000 | 3,722 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $4,157,000 | 4,121 |
| Commercial banks and other depository institutions in U.S. | $630,000 | 1,660 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,079,000 | 3,797 |
| Demand deposits | $31,701,000 | 2,694 |
| Nontransaction accounts | $71,535,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $4,458,000 | 4,752 |
| Other savings deposits (excluding MMDAs) | $49,347,000 | 1,642 |
| Total time deposits | $17,730,000 | 4,694 |
| Total time and savings deposits | $73,913,000 | 4,064 |
| Noninterest-bearing deposits | $31,701,000 | 2,911 |
| Interest-bearing deposits | $73,913,000 | 4,081 |
| Retail deposits | $103,237,000 | 3,742 |
| Estimated insured deposits | $85,141,000 | 3,916 |
| IRAs and Keogh plan accounts | $3,265,000 | 4,071 |
| 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 | $104,885,000 | 3,939 |
| Deposits held in domestic offices | $104,885,000 | 3,938 |
| Individuals, partnerships, and corporations | $100,559,000 | 3,768 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,675,000 | 4,234 |
| Commercial banks and other depository institutions in U.S. | $651,000 | 1,667 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,605,000 | 3,907 |
| Demand deposits | $30,333,000 | 2,788 |
| Nontransaction accounts | $72,280,000 | 3,681 |
| Money market deposit accounts (MMDAs) | $4,742,000 | 4,766 |
| Other savings deposits (excluding MMDAs) | $49,468,000 | 1,661 |
| Total time deposits | $18,069,000 | 4,741 |
| Total time and savings deposits | $74,552,000 | 4,096 |
| Noninterest-bearing deposits | $30,333,000 | 3,010 |
| Interest-bearing deposits | $74,552,000 | 4,113 |
| Retail deposits | $102,252,000 | 3,814 |
| Estimated insured deposits | $85,441,000 | 3,953 |
| IRAs and Keogh plan accounts | $3,366,000 | 4,064 |
| 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 | $101,194,000 | 4,006 |
| Deposits held in domestic offices | $101,194,000 | 4,005 |
| Individuals, partnerships, and corporations | $96,404,000 | 3,846 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $3,976,000 | 4,205 |
| Commercial banks and other depository institutions in U.S. | $814,000 | 1,611 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,188,000 | 4,082 |
| Demand deposits | $28,377,000 | 2,907 |
| Nontransaction accounts | $71,006,000 | 3,712 |
| Money market deposit accounts (MMDAs) | $4,339,000 | 4,855 |
| Other savings deposits (excluding MMDAs) | $48,692,000 | 1,649 |
| Total time deposits | $17,975,000 | 4,801 |
| Total time and savings deposits | $72,817,000 | 4,147 |
| Noninterest-bearing deposits | $28,377,000 | 3,141 |
| Interest-bearing deposits | $72,817,000 | 4,166 |
| Retail deposits | $98,565,000 | 3,897 |
| Estimated insured deposits | $82,308,000 | 4,027 |
| IRAs and Keogh plan accounts | $3,702,000 | 3,941 |
| 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 | $103,828,000 | 3,948 |
| Deposits held in domestic offices | $103,828,000 | 3,947 |
| Individuals, partnerships, and corporations | $98,679,000 | 3,815 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $4,564,000 | 4,050 |
| Commercial banks and other depository institutions in U.S. | $585,000 | 1,739 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,014,000 | 3,978 |
| Demand deposits | $29,145,000 | 2,821 |
| Nontransaction accounts | $72,814,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $4,786,000 | 4,846 |
| Other savings deposits (excluding MMDAs) | $49,702,000 | 1,629 |
| Total time deposits | $18,326,000 | 4,833 |
| Total time and savings deposits | $74,683,000 | 4,103 |
| Noninterest-bearing deposits | $29,145,000 | 3,059 |
| Interest-bearing deposits | $74,683,000 | 4,121 |
| Retail deposits | $101,163,000 | 3,828 |
| Estimated insured deposits | $84,440,000 | 3,992 |
| IRAs and Keogh plan accounts | $3,781,000 | 3,944 |
| 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 | $105,863,000 | 3,933 |
| Deposits held in domestic offices | $105,863,000 | 3,932 |
| Individuals, partnerships, and corporations | $100,663,000 | 3,777 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,396,000 | 4,134 |
| Commercial banks and other depository institutions in U.S. | $804,000 | 1,650 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,378,000 | 3,944 |
| Demand deposits | $29,539,000 | 2,729 |
| Nontransaction accounts | $74,485,000 | 3,670 |
| Money market deposit accounts (MMDAs) | $4,537,000 | 4,926 |
| Other savings deposits (excluding MMDAs) | $48,254,000 | 1,655 |
| Total time deposits | $21,694,000 | 4,635 |
| Total time and savings deposits | $76,324,000 | 4,095 |
| Noninterest-bearing deposits | $29,517,000 | 2,994 |
| Interest-bearing deposits | $76,346,000 | 4,111 |
| Retail deposits | $100,607,000 | 3,881 |
| Estimated insured deposits | $83,012,000 | 4,054 |
| IRAs and Keogh plan accounts | $3,718,000 | 4,001 |
| 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 | $108,447,000 | 3,925 |
| Deposits held in domestic offices | $108,447,000 | 3,924 |
| Individuals, partnerships, and corporations | $103,506,000 | 3,754 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $4,030,000 | 4,253 |
| Commercial banks and other depository institutions in U.S. | $911,000 | 1,605 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,036,000 | 3,682 |
| Demand deposits | $32,882,000 | 2,482 |
| Nontransaction accounts | $73,411,000 | 3,725 |
| Money market deposit accounts (MMDAs) | $4,493,000 | 4,988 |
| Other savings deposits (excluding MMDAs) | $47,680,000 | 1,662 |
| Total time deposits | $21,238,000 | 4,711 |
| Total time and savings deposits | $75,565,000 | 4,160 |
| Noninterest-bearing deposits | $32,882,000 | 2,779 |
| Interest-bearing deposits | $75,565,000 | 4,175 |
| Retail deposits | $103,197,000 | 3,848 |
| Estimated insured deposits | $83,902,000 | 4,078 |
| IRAs and Keogh plan accounts | $3,731,000 | 4,021 |
| 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 | $103,667,000 | 4,049 |
| Deposits held in domestic offices | $103,667,000 | 4,048 |
| Individuals, partnerships, and corporations | $99,588,000 | 3,858 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,532,000 | 4,399 |
| Commercial banks and other depository institutions in U.S. | $547,000 | 1,838 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,647,000 | 4,138 |
| Demand deposits | $27,657,000 | 2,947 |
| Nontransaction accounts | $74,020,000 | 3,714 |
| Money market deposit accounts (MMDAs) | $4,558,000 | 5,002 |
| Other savings deposits (excluding MMDAs) | $47,057,000 | 1,651 |
| Total time deposits | $22,405,000 | 4,666 |
| Total time and savings deposits | $76,010,000 | 4,156 |
| Noninterest-bearing deposits | $27,657,000 | 3,193 |
| Interest-bearing deposits | $76,010,000 | 4,184 |
| Retail deposits | $97,896,000 | 3,985 |
| Estimated insured deposits | $82,740,000 | 4,126 |
| IRAs and Keogh plan accounts | $3,810,000 | 4,010 |
| 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 | $100,642,000 | 4,110 |
| Deposits held in domestic offices | $100,642,000 | 4,109 |
| Individuals, partnerships, and corporations | $95,007,000 | 3,979 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,428,000 | 4,176 |
| Commercial banks and other depository institutions in U.S. | $1,207,000 | 1,540 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,050,000 | 4,183 |
| Demand deposits | $26,076,000 | 2,975 |
| Nontransaction accounts | $72,592,000 | 3,811 |
| Money market deposit accounts (MMDAs) | $4,671,000 | 5,052 |
| Other savings deposits (excluding MMDAs) | $45,513,000 | 1,681 |
| Total time deposits | $22,408,000 | 4,744 |
| Total time and savings deposits | $74,566,000 | 4,254 |
| Noninterest-bearing deposits | $26,076,000 | 3,235 |
| Interest-bearing deposits | $74,566,000 | 4,264 |
| Retail deposits | $94,826,000 | 4,064 |
| Estimated insured deposits | $80,531,000 | 4,207 |
| IRAs and Keogh plan accounts | $3,927,000 | 4,038 |
| 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 | $103,146,000 | 4,086 |
| Deposits held in domestic offices | $103,146,000 | 4,085 |
| Individuals, partnerships, and corporations | $97,744,000 | 3,938 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,318,000 | 4,260 |
| Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,616 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,873,000 | 4,069 |
| Demand deposits | $27,569,000 | 2,840 |
| Nontransaction accounts | $73,273,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $4,601,000 | 5,109 |
| Other savings deposits (excluding MMDAs) | $46,285,000 | 1,670 |
| Total time deposits | $22,387,000 | 4,806 |
| Total time and savings deposits | $75,577,000 | 4,275 |
| Noninterest-bearing deposits | $27,569,000 | 3,120 |
| Interest-bearing deposits | $75,577,000 | 4,285 |
| Retail deposits | $97,585,000 | 4,030 |
| Estimated insured deposits | $82,518,000 | 4,194 |
| IRAs and Keogh plan accounts | $3,889,000 | 4,094 |
| 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 | $100,622,000 | 4,190 |
| Deposits held in domestic offices | $100,622,000 | 4,189 |
| Individuals, partnerships, and corporations | $96,349,000 | 4,011 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,825,000 | 4,695 |
| Commercial banks and other depository institutions in U.S. | $1,448,000 | 1,498 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,548,000 | 4,286 |
| Demand deposits | $25,397,000 | 3,030 |
| Nontransaction accounts | $73,074,000 | 3,862 |
| Money market deposit accounts (MMDAs) | $5,156,000 | 5,085 |
| Other savings deposits (excluding MMDAs) | $46,256,000 | 1,674 |
| Total time deposits | $21,663,000 | 4,932 |
| Total time and savings deposits | $75,225,000 | 4,324 |
| Noninterest-bearing deposits | $25,398,000 | 3,311 |
| Interest-bearing deposits | $75,224,000 | 4,336 |
| Retail deposits | $95,688,000 | 4,118 |
| Estimated insured deposits | $83,376,000 | 4,236 |
| IRAs and Keogh plan accounts | $3,175,000 | 4,507 |
| 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 | $98,843,000 | 4,250 |
| Deposits held in domestic offices | $98,843,000 | 4,250 |
| Individuals, partnerships, and corporations | $95,236,000 | 4,060 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,898,000 | 4,701 |
| Commercial banks and other depository institutions in U.S. | $709,000 | 1,845 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,337,000 | 4,527 |
| Demand deposits | $23,296,000 | 3,283 |
| Nontransaction accounts | $73,506,000 | 3,869 |
| Money market deposit accounts (MMDAs) | $4,849,000 | 5,178 |
| Other savings deposits (excluding MMDAs) | $47,040,000 | 1,642 |
| Total time deposits | $21,617,000 | 5,019 |
| Total time and savings deposits | $75,547,000 | 4,326 |
| Noninterest-bearing deposits | $23,296,000 | 3,525 |
| Interest-bearing deposits | $75,547,000 | 4,342 |
| Retail deposits | $94,165,000 | 4,190 |
| Estimated insured deposits | $81,649,000 | 4,305 |
| IRAs and Keogh plan accounts | $2,643,000 | 4,896 |
| 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 | $97,545,000 | 4,298 |
| Deposits held in domestic offices | $97,545,000 | 4,297 |
| Individuals, partnerships, and corporations | $94,114,000 | 4,102 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,784,000 | 4,753 |
| Commercial banks and other depository institutions in U.S. | $647,000 | 1,919 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,552,000 | 4,264 |
| Demand deposits | $25,751,000 | 2,913 |
| Nontransaction accounts | $69,993,000 | 4,036 |
| Money market deposit accounts (MMDAs) | $3,599,000 | 5,471 |
| Other savings deposits (excluding MMDAs) | $43,240,000 | 1,734 |
| Total time deposits | $23,154,000 | 4,987 |
| Total time and savings deposits | $71,794,000 | 4,501 |
| Noninterest-bearing deposits | $25,751,000 | 3,230 |
| Interest-bearing deposits | $71,794,000 | 4,509 |
| Retail deposits | $92,868,000 | 4,236 |
| Estimated insured deposits | $78,618,000 | 4,418 |
| IRAs and Keogh plan accounts | $2,682,000 | 4,953 |
| 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 | $94,008,000 | 4,424 |
| Deposits held in domestic offices | $94,008,000 | 4,424 |
| Individuals, partnerships, and corporations | $90,730,000 | 4,199 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,982,000 | 4,739 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,326 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,429,000 | 4,647 |
| Demand deposits | $21,271,000 | 3,363 |
| Nontransaction accounts | $70,579,000 | 4,041 |
| Money market deposit accounts (MMDAs) | $3,408,000 | 5,557 |
| Other savings deposits (excluding MMDAs) | $43,809,000 | 1,704 |
| Total time deposits | $23,361,000 | 5,027 |
| Total time and savings deposits | $72,737,000 | 4,511 |
| Noninterest-bearing deposits | $21,271,000 | 3,631 |
| Interest-bearing deposits | $72,737,000 | 4,518 |
| Retail deposits | $89,057,000 | 4,369 |
| Estimated insured deposits | $78,681,000 | 4,473 |
| IRAs and Keogh plan accounts | $2,607,000 | 5,064 |
| 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 | $96,809,000 | 4,416 |
| Deposits held in domestic offices | $96,809,000 | 4,415 |
| Individuals, partnerships, and corporations | $93,178,000 | 4,191 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,036,000 | 4,728 |
| Commercial banks and other depository institutions in U.S. | $595,000 | 1,959 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,941,000 | 4,555 |
| Demand deposits | $22,916,000 | 3,183 |
| Nontransaction accounts | $71,868,000 | 4,068 |
| Money market deposit accounts (MMDAs) | $4,241,000 | 5,460 |
| Other savings deposits (excluding MMDAs) | $44,620,000 | 1,690 |
| Total time deposits | $23,007,000 | 5,141 |
| Total time and savings deposits | $73,893,000 | 4,558 |
| Noninterest-bearing deposits | $22,916,000 | 3,504 |
| Interest-bearing deposits | $73,893,000 | 4,559 |
| Retail deposits | $91,842,000 | 4,347 |
| Estimated insured deposits | $80,417,000 | 4,469 |
| IRAs and Keogh plan accounts | $2,648,000 | 5,094 |
| 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 | $93,677,000 | 4,507 |
| Deposits held in domestic offices | $93,677,000 | 4,507 |
| Individuals, partnerships, and corporations | $89,028,000 | 4,335 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,027,000 | 4,761 |
| Commercial banks and other depository institutions in U.S. | $1,622,000 | 1,481 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,410,000 | 4,706 |
| Demand deposits | $21,305,000 | 3,357 |
| Nontransaction accounts | $70,267,000 | 4,111 |
| Money market deposit accounts (MMDAs) | $4,777,000 | 5,384 |
| Other savings deposits (excluding MMDAs) | $42,695,000 | 1,711 |
| Total time deposits | $22,795,000 | 5,233 |
| Total time and savings deposits | $72,372,000 | 4,607 |
| Noninterest-bearing deposits | $21,305,000 | 3,661 |
| Interest-bearing deposits | $72,372,000 | 4,602 |
| Retail deposits | $88,686,000 | 4,452 |
| Estimated insured deposits | $77,249,000 | 4,577 |
| IRAs and Keogh plan accounts | $2,641,000 | 5,161 |
| 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 | $93,593,000 | 4,530 |
| Deposits held in domestic offices | $93,593,000 | 4,529 |
| Individuals, partnerships, and corporations | $89,929,000 | 4,338 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,058,000 | 4,742 |
| Commercial banks and other depository institutions in U.S. | $606,000 | 1,980 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,801,000 | 4,823 |
| Demand deposits | $19,677,000 | 3,477 |
| Nontransaction accounts | $71,792,000 | 4,119 |
| Money market deposit accounts (MMDAs) | $4,569,000 | 5,494 |
| Other savings deposits (excluding MMDAs) | $44,014,000 | 1,690 |
| Total time deposits | $23,209,000 | 5,273 |
| Total time and savings deposits | $73,916,000 | 4,587 |
| Noninterest-bearing deposits | $19,642,000 | 3,783 |
| Interest-bearing deposits | $73,951,000 | 4,590 |
| Retail deposits | $88,457,000 | 4,472 |
| Estimated insured deposits | $78,152,000 | 4,579 |
| IRAs and Keogh plan accounts | $2,749,000 | 5,157 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $93,557,000 | 4,554 |
| Deposits held in domestic offices | $93,557,000 | 4,553 |
| Individuals, partnerships, and corporations | $90,434,000 | 4,339 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,871,000 | 4,844 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 2,462 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,666,000 | 4,969 |
| Demand deposits | $18,363,000 | 3,624 |
| Nontransaction accounts | $72,891,000 | 4,109 |
| Money market deposit accounts (MMDAs) | $4,518,000 | 5,541 |
| Other savings deposits (excluding MMDAs) | $44,793,000 | 1,665 |
| Total time deposits | $23,580,000 | 5,314 |
| Total time and savings deposits | $75,194,000 | 4,572 |
| Noninterest-bearing deposits | $18,363,000 | 3,918 |
| Interest-bearing deposits | $75,194,000 | 4,571 |
| Retail deposits | $87,875,000 | 4,510 |
| Estimated insured deposits | $78,659,000 | 4,589 |
| IRAs and Keogh plan accounts | $2,723,000 | 5,202 |
| 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 | $98,170,000 | 4,488 |
| Deposits held in domestic offices | $98,170,000 | 4,487 |
| Individuals, partnerships, and corporations | $94,601,000 | 4,284 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,845,000 | 4,861 |
| Commercial banks and other depository institutions in U.S. | $724,000 | 1,939 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,953,000 | 4,662 |
| Demand deposits | $21,666,000 | 3,224 |
| Nontransaction accounts | $74,217,000 | 4,107 |
| Money market deposit accounts (MMDAs) | $4,873,000 | 5,532 |
| Other savings deposits (excluding MMDAs) | $45,814,000 | 1,658 |
| Total time deposits | $23,530,000 | 5,369 |
| Total time and savings deposits | $76,504,000 | 4,594 |
| Noninterest-bearing deposits | $21,666,000 | 3,566 |
| Interest-bearing deposits | $76,504,000 | 4,587 |
| Retail deposits | $92,976,000 | 4,424 |
| Estimated insured deposits | $82,481,000 | 4,519 |
| IRAs and Keogh plan accounts | $2,518,000 | 5,365 |
| 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 | $92,041,000 | 4,681 |
| Deposits held in domestic offices | $92,041,000 | 4,679 |
| Individuals, partnerships, and corporations | $89,164,000 | 4,454 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,028,000 | 5,193 |
| Commercial banks and other depository institutions in U.S. | $849,000 | 1,889 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,910,000 | 5,038 |
| Demand deposits | $18,710,000 | 3,663 |
| Nontransaction accounts | $71,131,000 | 4,213 |
| Money market deposit accounts (MMDAs) | $4,535,000 | 5,592 |
| Other savings deposits (excluding MMDAs) | $43,678,000 | 1,683 |
| Total time deposits | $22,918,000 | 5,476 |
| Total time and savings deposits | $73,331,000 | 4,709 |
| Noninterest-bearing deposits | $18,710,000 | 3,962 |
| Interest-bearing deposits | $73,331,000 | 4,702 |
| Retail deposits | $87,605,000 | 4,596 |
| Estimated insured deposits | $80,116,000 | 4,707 |
| IRAs and Keogh plan accounts | $2,444,000 | 5,465 |
| 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 | $91,683,000 | 4,677 |
| Deposits held in domestic offices | $91,683,000 | 4,676 |
| Individuals, partnerships, and corporations | $88,997,000 | 4,450 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,940,000 | 5,251 |
| Commercial banks and other depository institutions in U.S. | $746,000 | 1,972 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,394,000 | 4,866 |
| Demand deposits | $19,268,000 | 3,414 |
| Nontransaction accounts | $70,289,000 | 4,324 |
| Money market deposit accounts (MMDAs) | $4,230,000 | 5,730 |
| Other savings deposits (excluding MMDAs) | $42,429,000 | 1,715 |
| Total time deposits | $23,630,000 | 5,520 |
| Total time and savings deposits | $72,415,000 | 4,756 |
| Noninterest-bearing deposits | $19,267,000 | 3,753 |
| Interest-bearing deposits | $72,416,000 | 4,749 |
| Retail deposits | $86,507,000 | 4,602 |
| Estimated insured deposits | $80,911,000 | 4,679 |
| IRAs and Keogh plan accounts | $2,713,000 | 5,371 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $88,644,000 | 4,789 |
| Deposits held in domestic offices | $88,644,000 | 4,787 |
| Individuals, partnerships, and corporations | $86,059,000 | 4,558 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,722,000 | 5,387 |
| Commercial banks and other depository institutions in U.S. | $863,000 | 1,915 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,789,000 | 5,039 |
| Demand deposits | $17,479,000 | 3,630 |
| Nontransaction accounts | $68,855,000 | 4,413 |
| Money market deposit accounts (MMDAs) | $4,017,000 | 5,810 |
| Other savings deposits (excluding MMDAs) | $41,034,000 | 1,741 |
| Total time deposits | $23,803,000 | 5,587 |
| Total time and savings deposits | $71,165,000 | 4,841 |
| Noninterest-bearing deposits | $17,479,000 | 3,929 |
| Interest-bearing deposits | $71,165,000 | 4,838 |
| Retail deposits | $82,980,000 | 4,741 |
| Estimated insured deposits | $77,923,000 | 4,809 |
| IRAs and Keogh plan accounts | $2,502,000 | 5,538 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $89,675,000 | 4,810 |
| Deposits held in domestic offices | $89,675,000 | 4,808 |
| Individuals, partnerships, and corporations | $87,589,000 | 4,554 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,522,000 | 5,503 |
| Commercial banks and other depository institutions in U.S. | $564,000 | 2,155 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,446,000 | 5,013 |
| Demand deposits | $17,828,000 | 3,574 |
| Nontransaction accounts | $69,229,000 | 4,450 |
| Money market deposit accounts (MMDAs) | $4,163,000 | 5,839 |
| Other savings deposits (excluding MMDAs) | $41,605,000 | 1,734 |
| Total time deposits | $23,463,000 | 5,686 |
| Total time and savings deposits | $71,847,000 | 4,881 |
| Noninterest-bearing deposits | $17,830,000 | 3,906 |
| Interest-bearing deposits | $71,845,000 | 4,877 |
| Retail deposits | $84,270,000 | 4,749 |
| Estimated insured deposits | $79,244,000 | 4,820 |
| IRAs and Keogh plan accounts | $2,622,000 | 5,494 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $84,596,000 | 4,931 |
| Deposits held in domestic offices | $84,596,000 | 4,930 |
| Individuals, partnerships, and corporations | $82,716,000 | 4,670 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,265,000 | 5,438 |
| Commercial banks and other depository institutions in U.S. | $615,000 | 1,995 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,530,000 | 5,441 |
| Demand deposits | $14,540,000 | 4,052 |
| Nontransaction accounts | $68,066,000 | 4,485 |
| Money market deposit accounts (MMDAs) | $4,036,000 | 5,832 |
| Other savings deposits (excluding MMDAs) | $40,516,000 | 1,692 |
| Total time deposits | $23,514,000 | 5,720 |
| Total time and savings deposits | $70,056,000 | 4,908 |
| Noninterest-bearing deposits | $14,533,000 | 4,314 |
| Interest-bearing deposits | $70,063,000 | 4,923 |
| Retail deposits | $78,950,000 | 4,894 |
| Estimated insured deposits | $75,284,000 | 4,938 |
| IRAs and Keogh plan accounts | $2,459,000 | 5,625 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $84,112,000 | 4,950 |
| Deposits held in domestic offices | $84,112,000 | 4,949 |
| Individuals, partnerships, and corporations | $82,497,000 | 4,679 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,176,000 | 5,469 |
| Commercial banks and other depository institutions in U.S. | $439,000 | 2,251 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,487,000 | 5,366 |
| Demand deposits | $14,581,000 | 3,926 |
| Nontransaction accounts | $67,625,000 | 4,538 |
| Money market deposit accounts (MMDAs) | $3,472,000 | 6,038 |
| Other savings deposits (excluding MMDAs) | $41,861,000 | 1,663 |
| Total time deposits | $22,292,000 | 5,922 |
| Total time and savings deposits | $69,531,000 | 4,953 |
| Noninterest-bearing deposits | $14,581,000 | 4,201 |
| Interest-bearing deposits | $69,531,000 | 4,978 |
| Retail deposits | $79,041,000 | 4,877 |
| Estimated insured deposits | $73,844,000 | 4,988 |
| IRAs and Keogh plan accounts | $2,502,000 | 5,639 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $81,867,000 | 5,059 |
| Deposits held in domestic offices | $81,867,000 | 5,058 |
| Individuals, partnerships, and corporations | $80,559,000 | 4,758 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $896,000 | 5,671 |
| Commercial banks and other depository institutions in U.S. | $412,000 | 2,291 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,023,000 | 5,409 |
| Demand deposits | $14,439,000 | 3,863 |
| Nontransaction accounts | $65,844,000 | 4,668 |
| Money market deposit accounts (MMDAs) | $3,400,000 | 6,096 |
| Other savings deposits (excluding MMDAs) | $43,240,000 | 1,630 |
| Total time deposits | $19,204,000 | 6,258 |
| Total time and savings deposits | $67,428,000 | 5,085 |
| Noninterest-bearing deposits | $14,439,000 | 4,151 |
| Interest-bearing deposits | $67,428,000 | 5,095 |
| Retail deposits | $78,864,000 | 4,915 |
| Estimated insured deposits | $72,169,000 | 5,083 |
| IRAs and Keogh plan accounts | $2,307,000 | 5,802 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $82,020,000 | 5,099 |
| Deposits held in domestic offices | $82,020,000 | 5,098 |
| Individuals, partnerships, and corporations | $80,608,000 | 4,800 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $898,000 | 5,687 |
| Commercial banks and other depository institutions in U.S. | $514,000 | 2,160 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,850,000 | 5,344 |
| Demand deposits | $15,235,000 | 3,699 |
| Nontransaction accounts | $65,170,000 | 4,749 |
| Money market deposit accounts (MMDAs) | $3,399,000 | 6,144 |
| Other savings deposits (excluding MMDAs) | $40,496,000 | 1,686 |
| Total time deposits | $21,275,000 | 6,148 |
| Total time and savings deposits | $66,785,000 | 5,151 |
| Noninterest-bearing deposits | $15,235,000 | 4,008 |
| Interest-bearing deposits | $66,785,000 | 5,166 |
| Retail deposits | $76,639,000 | 5,040 |
| Estimated insured deposits | $71,911,000 | 5,133 |
| IRAs and Keogh plan accounts | $2,152,000 | 5,963 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $80,331,000 | 5,144 |
| Deposits held in domestic offices | $80,331,000 | 5,143 |
| Individuals, partnerships, and corporations | $79,182,000 | 4,859 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $371,000 | 6,017 |
| Commercial banks and other depository institutions in U.S. | $778,000 | 1,931 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,507,000 | 5,490 |
| Demand deposits | $14,070,000 | 3,861 |
| Nontransaction accounts | $64,824,000 | 4,767 |
| Money market deposit accounts (MMDAs) | $3,412,000 | 6,135 |
| Other savings deposits (excluding MMDAs) | $40,542,000 | 1,652 |
| Total time deposits | $20,870,000 | 6,278 |
| Total time and savings deposits | $66,261,000 | 5,184 |
| Noninterest-bearing deposits | $14,070,000 | 4,148 |
| Interest-bearing deposits | $66,261,000 | 5,205 |
| Retail deposits | $75,887,000 | 5,054 |
| Estimated insured deposits | $68,525,000 | 5,270 |
| IRAs and Keogh plan accounts | $2,238,000 | 5,937 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $74,006,000 | 5,411 |
| Deposits held in domestic offices | $74,006,000 | 5,410 |
| Individuals, partnerships, and corporations | $73,503,000 | 5,091 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $100,000 | 6,290 |
| Commercial banks and other depository institutions in U.S. | $403,000 | 2,320 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,926,000 | 5,530 |
| Demand deposits | $13,499,000 | 3,900 |
| Nontransaction accounts | $59,080,000 | 5,100 |
| Money market deposit accounts (MMDAs) | $3,853,000 | 6,063 |
| Other savings deposits (excluding MMDAs) | $35,264,000 | 1,779 |
| Total time deposits | $19,963,000 | 6,453 |
| Total time and savings deposits | $60,507,000 | 5,459 |
| Noninterest-bearing deposits | $13,499,000 | 4,198 |
| Interest-bearing deposits | $60,507,000 | 5,477 |
| Retail deposits | $70,133,000 | 5,268 |
| Estimated insured deposits | $64,096,000 | 5,426 |
| IRAs and Keogh plan accounts | $1,837,000 | 6,298 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $74,986,000 | 5,400 |
| Deposits held in domestic offices | $74,986,000 | 5,399 |
| Individuals, partnerships, and corporations | $73,969,000 | 5,102 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $582,000 | 6,029 |
| Commercial banks and other depository institutions in U.S. | $435,000 | 2,309 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,110,000 | 5,327 |
| Demand deposits | $14,836,000 | 3,548 |
| Nontransaction accounts | $58,876,000 | 5,147 |
| Money market deposit accounts (MMDAs) | $4,303,000 | 5,951 |
| Other savings deposits (excluding MMDAs) | $34,759,000 | 1,802 |
| Total time deposits | $19,814,000 | 6,531 |
| Total time and savings deposits | $60,150,000 | 5,497 |
| Noninterest-bearing deposits | $14,836,000 | 3,893 |
| Interest-bearing deposits | $60,150,000 | 5,514 |
| Retail deposits | $70,612,000 | 5,260 |
| Estimated insured deposits | $65,444,000 | 5,387 |
| IRAs and Keogh plan accounts | $1,583,000 | 6,501 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $74,363,000 | 5,477 |
| Deposits held in domestic offices | $74,363,000 | 5,476 |
| Individuals, partnerships, and corporations | $73,859,000 | 5,155 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $100,000 | 6,418 |
| Commercial banks and other depository institutions in U.S. | $404,000 | 2,386 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,316,000 | 5,356 |
| Demand deposits | $14,970,000 | 3,510 |
| Nontransaction accounts | $58,047,000 | 5,233 |
| Money market deposit accounts (MMDAs) | $3,753,000 | 6,155 |
| Other savings deposits (excluding MMDAs) | $33,789,000 | 1,822 |
| Total time deposits | $20,505,000 | 6,543 |
| Total time and savings deposits | $59,393,000 | 5,591 |
| Noninterest-bearing deposits | $14,970,000 | 3,868 |
| Interest-bearing deposits | $59,393,000 | 5,600 |
| Retail deposits | $70,732,000 | 5,307 |
| Estimated insured deposits | $65,586,000 | 5,440 |
| IRAs and Keogh plan accounts | $1,610,000 | 6,538 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $71,553,000 | 5,582 |
| Deposits held in domestic offices | $71,553,000 | 5,582 |
| Individuals, partnerships, and corporations | $70,074,000 | 5,303 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,100,000 | 5,830 |
| Commercial banks and other depository institutions in U.S. | $379,000 | 2,393 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,560,000 | 5,723 |
| Demand deposits | $12,658,000 | 4,148 |
| Nontransaction accounts | $56,993,000 | 5,285 |
| Money market deposit accounts (MMDAs) | $3,064,000 | 6,375 |
| Other savings deposits (excluding MMDAs) | $31,183,000 | 1,875 |
| Total time deposits | $22,747,000 | 6,382 |
| Total time and savings deposits | $58,895,000 | 5,607 |
| Noninterest-bearing deposits | $12,658,000 | 4,424 |
| Interest-bearing deposits | $58,895,000 | 5,618 |
| Retail deposits | $58,745,000 | 5,400 |
| Estimated insured deposits | $63,686,000 | 5,524 |
| IRAs and Keogh plan accounts | $1,595,000 | 6,541 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $70,701,000 | 5,602 |
| Deposits held in domestic offices | $70,701,000 | 5,601 |
| Individuals, partnerships, and corporations | $69,221,000 | 5,340 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,100,000 | 5,849 |
| Commercial banks and other depository institutions in U.S. | $380,000 | 2,430 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,462,000 | 5,562 |
| Demand deposits | $12,127,000 | 4,099 |
| Nontransaction accounts | $56,239,000 | 5,355 |
| Money market deposit accounts (MMDAs) | $3,127,000 | 6,413 |
| Other savings deposits (excluding MMDAs) | $29,918,000 | 1,897 |
| Total time deposits | $23,194,000 | 6,393 |
| Total time and savings deposits | $58,574,000 | 5,631 |
| Noninterest-bearing deposits | $12,127,000 | 4,384 |
| Interest-bearing deposits | $58,574,000 | 5,645 |
| Retail deposits | $57,633,000 | 5,413 |
| Estimated insured deposits | $61,836,000 | 5,593 |
| IRAs and Keogh plan accounts | $1,256,000 | 6,847 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $66,807,000 | 5,766 |
| Deposits held in domestic offices | $66,807,000 | 5,765 |
| Individuals, partnerships, and corporations | $65,317,000 | 5,498 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,100,000 | 5,921 |
| Commercial banks and other depository institutions in U.S. | $390,000 | 2,443 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,654,000 | 5,590 |
| Demand deposits | $12,451,000 | 4,093 |
| Nontransaction accounts | $52,153,000 | 5,557 |
| Money market deposit accounts (MMDAs) | $2,890,000 | 6,556 |
| Other savings deposits (excluding MMDAs) | $26,921,000 | 2,012 |
| Total time deposits | $22,342,000 | 6,518 |
| Total time and savings deposits | $54,356,000 | 5,841 |
| Noninterest-bearing deposits | $12,451,000 | 4,359 |
| Interest-bearing deposits | $54,356,000 | 5,850 |
| Retail deposits | $54,202,000 | 5,612 |
| Estimated insured deposits | $49,143,000 | 5,825 |
| IRAs and Keogh plan accounts | $1,132,000 | 6,977 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $60,934,000 | 5,995 |
| Deposits held in domestic offices | $60,934,000 | 5,995 |
| Individuals, partnerships, and corporations | $59,834,000 | 5,743 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,100,000 | 5,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,703,000 | 5,764 |
| Demand deposits | $11,763,000 | 4,256 |
| Nontransaction accounts | $47,231,000 | 5,813 |
| Money market deposit accounts (MMDAs) | $2,696,000 | 6,636 |
| Other savings deposits (excluding MMDAs) | $23,454,000 | 2,168 |
| Total time deposits | $21,082,000 | 6,644 |
| Total time and savings deposits | $49,171,000 | 6,087 |
| Noninterest-bearing deposits | $11,763,000 | 4,505 |
| Interest-bearing deposits | $49,171,000 | 6,097 |
| Retail deposits | $49,221,000 | 5,900 |
| Estimated insured deposits | $46,465,000 | 6,000 |
| IRAs and Keogh plan accounts | $949,000 | 7,120 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $59,705,000 | 6,004 |
| Deposits held in domestic offices | $59,705,000 | 6,004 |
| Individuals, partnerships, and corporations | $59,603,000 | 5,717 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $100,000 | 6,606 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,192,000 | 5,507 |
| Demand deposits | $13,441,000 | 3,890 |
| Nontransaction accounts | $44,513,000 | 5,901 |
| Money market deposit accounts (MMDAs) | $2,528,000 | 6,692 |
| Other savings deposits (excluding MMDAs) | $22,948,000 | 2,119 |
| Total time deposits | $19,037,000 | 6,837 |
| Total time and savings deposits | $46,264,000 | 6,173 |
| Noninterest-bearing deposits | $13,441,000 | 4,206 |
| Interest-bearing deposits | $46,264,000 | 6,180 |
| Retail deposits | $49,361,000 | 5,863 |
| Estimated insured deposits | $44,052,000 | 6,095 |
| IRAs and Keogh plan accounts | $812,000 | 7,212 |
| 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 | $56,952,000 | 6,090 |
| Deposits held in domestic offices | $56,952,000 | 6,089 |
| Individuals, partnerships, and corporations | $56,852,000 | 5,798 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $100,000 | 6,612 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,630,000 | 5,921 |
| Demand deposits | $11,570,000 | 4,307 |
| Nontransaction accounts | $44,322,000 | 5,888 |
| Money market deposit accounts (MMDAs) | $2,535,000 | 6,707 |
| Other savings deposits (excluding MMDAs) | $22,737,000 | 2,161 |
| Total time deposits | $19,050,000 | 6,841 |
| Total time and savings deposits | $45,382,000 | 6,202 |
| Noninterest-bearing deposits | $11,570,000 | 4,573 |
| Interest-bearing deposits | $45,382,000 | 6,203 |
| Retail deposits | $46,978,000 | 5,993 |
| Estimated insured deposits | $43,780,000 | 6,104 |
| IRAs and Keogh plan accounts | $935,000 | 7,099 |
| 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 | $58,399,000 | 6,051 |
| Deposits held in domestic offices | $58,399,000 | 6,050 |
| Individuals, partnerships, and corporations | $58,199,000 | 5,749 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $200,000 | 6,519 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,872,000 | 5,764 |
| Demand deposits | $12,449,000 | 4,193 |
| Nontransaction accounts | $44,527,000 | 5,889 |
| Money market deposit accounts (MMDAs) | $2,742,000 | 6,637 |
| Other savings deposits (excluding MMDAs) | $23,523,000 | 2,135 |
| Total time deposits | $18,263,000 | 6,919 |
| Total time and savings deposits | $45,950,000 | 6,193 |
| Noninterest-bearing deposits | $12,449,000 | 4,466 |
| Interest-bearing deposits | $45,950,000 | 6,190 |
| Retail deposits | $48,591,000 | 5,926 |
| Estimated insured deposits | $43,210,000 | 6,140 |
| IRAs and Keogh plan accounts | $943,000 | 7,100 |
| 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 | $59,880,000 | 5,998 |
| Deposits held in domestic offices | $59,880,000 | 5,997 |
| Individuals, partnerships, and corporations | $59,673,000 | 5,687 |
| U.S. Government | $7,000 | 2,392 |
| States and political subdivisions in the U.S. | $200,000 | 6,549 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,821,000 | 5,777 |
| Demand deposits | $12,498,000 | 4,110 |
| Nontransaction accounts | $46,059,000 | 5,837 |
| Money market deposit accounts (MMDAs) | $2,657,000 | 6,679 |
| Other savings deposits (excluding MMDAs) | $23,091,000 | 2,126 |
| Total time deposits | $20,311,000 | 6,762 |
| Total time and savings deposits | $47,382,000 | 6,131 |
| Noninterest-bearing deposits | $12,498,000 | 4,387 |
| Interest-bearing deposits | $47,382,000 | 6,128 |
| Retail deposits | $48,947,000 | 5,904 |
| Estimated insured deposits | $44,584,000 | 6,060 |
| IRAs and Keogh plan accounts | $938,000 | 7,128 |
| 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 |