Home > Merchants Commercial Bank > Total Deposits
Merchants Commercial Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $370,548,000 | 1,919 |
| Deposits held in domestic offices | $370,548,000 | 1,918 |
| 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 | $259,632,000 | 1,094 |
| Demand deposits | $191,098,000 | 991 |
| Nontransaction accounts | $110,915,000 | 2,774 |
| Money market deposit accounts (MMDAs) | $22,361,000 | 2,694 |
| Other savings deposits (excluding MMDAs) | $33,057,000 | 2,088 |
| Total time deposits | $55,497,000 | 2,617 |
| Total time and savings deposits | $179,449,000 | 2,442 |
| Noninterest-bearing deposits | $191,102,000 | 948 |
| Interest-bearing deposits | $179,446,000 | 2,508 |
| Retail deposits | $317,113,000 | 1,931 |
| Estimated insured deposits | $204,601,000 | 2,302 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| Brokered deposits | $50,209,000 | 711 |
| Fully insured brokered deposits | $50,209,000 | 660 |
| 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 | $351,999,000 | 1,978 |
| Deposits held in domestic offices | $351,999,000 | 1,976 |
| 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 | $243,374,000 | 1,159 |
| Demand deposits | $167,158,000 | 1,119 |
| Nontransaction accounts | $108,626,000 | 2,793 |
| Money market deposit accounts (MMDAs) | $25,469,000 | 2,595 |
| Other savings deposits (excluding MMDAs) | $34,281,000 | 2,095 |
| Total time deposits | $48,876,000 | 2,693 |
| Total time and savings deposits | $184,842,000 | 2,401 |
| Noninterest-bearing deposits | $167,165,000 | 1,098 |
| Interest-bearing deposits | $184,834,000 | 2,465 |
| Retail deposits | $305,566,000 | 1,973 |
| Estimated insured deposits | $193,574,000 | 2,390 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $43,991,000 | 746 |
| Fully insured brokered deposits | $43,991,000 | 688 |
| 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 | $363,360,000 | 1,935 |
| Deposits held in domestic offices | $363,360,000 | 1,933 |
| 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 | $245,294,000 | 1,146 |
| Demand deposits | $160,955,000 | 1,151 |
| Nontransaction accounts | $118,066,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $27,777,000 | 2,537 |
| Other savings deposits (excluding MMDAs) | $32,526,000 | 2,216 |
| Total time deposits | $57,763,000 | 2,392 |
| Total time and savings deposits | $202,405,000 | 2,255 |
| Noninterest-bearing deposits | $160,972,000 | 1,152 |
| Interest-bearing deposits | $202,387,000 | 2,333 |
| Retail deposits | $307,532,000 | 1,979 |
| Estimated insured deposits | $216,945,000 | 2,217 |
| IRAs and Keogh plan accounts | $0 | 4,366 |
| Brokered deposits | $53,120,000 | 637 |
| Fully insured brokered deposits | $53,120,000 | 582 |
| 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 | $412,774,000 | 1,791 |
| Deposits held in domestic offices | $412,774,000 | 1,790 |
| 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 | $251,061,000 | 1,163 |
| Demand deposits | $153,790,000 | 1,233 |
| Nontransaction accounts | $161,713,000 | 2,215 |
| Money market deposit accounts (MMDAs) | $29,891,000 | 2,548 |
| Other savings deposits (excluding MMDAs) | $33,025,000 | 2,292 |
| Total time deposits | $98,798,000 | 1,619 |
| Total time and savings deposits | $258,984,000 | 1,927 |
| Noninterest-bearing deposits | $153,797,000 | 1,238 |
| Interest-bearing deposits | $258,978,000 | 1,991 |
| Retail deposits | $315,504,000 | 2,009 |
| Estimated insured deposits | $264,053,000 | 1,941 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $94,527,000 | 459 |
| Fully insured brokered deposits | $94,527,000 | 423 |
| 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 | $561,460,000 | 1,405 |
| Deposits held in domestic offices | $561,460,000 | 1,403 |
| 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 | $395,235,000 | 759 |
| Demand deposits | $255,933,000 | 794 |
| Nontransaction accounts | $166,225,000 | 2,172 |
| Money market deposit accounts (MMDAs) | $29,095,000 | 2,648 |
| Other savings deposits (excluding MMDAs) | $30,830,000 | 2,463 |
| Total time deposits | $106,301,000 | 1,350 |
| Total time and savings deposits | $305,527,000 | 1,727 |
| Noninterest-bearing deposits | $255,936,000 | 844 |
| Interest-bearing deposits | $305,525,000 | 1,780 |
| Retail deposits | $456,685,000 | 1,546 |
| Estimated insured deposits | $261,054,000 | 1,938 |
| IRAs and Keogh plan accounts | $0 | 4,423 |
| Brokered deposits | $101,527,000 | 359 |
| Fully insured brokered deposits | $101,527,000 | 335 |
| 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 | $362,903,000 | 1,989 |
| Deposits held in domestic offices | $362,903,000 | 1,987 |
| 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 | $280,314,000 | 1,076 |
| Demand deposits | $165,666,000 | 1,211 |
| Nontransaction accounts | $82,589,000 | 3,175 |
| Money market deposit accounts (MMDAs) | $33,741,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $30,408,000 | 2,550 |
| Total time deposits | $18,441,000 | 3,668 |
| Total time and savings deposits | $197,237,000 | 2,331 |
| Noninterest-bearing deposits | $165,672,000 | 1,267 |
| Interest-bearing deposits | $197,231,000 | 2,398 |
| Retail deposits | $346,252,000 | 1,950 |
| Estimated insured deposits | $171,690,000 | 2,605 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $13,147,000 | 851 |
| Fully insured brokered deposits | $13,147,000 | 744 |
| 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 | $424,944,000 | 1,773 |
| Deposits held in domestic offices | $424,944,000 | 1,773 |
| Individuals, partnerships, and corporations | $421,186,000 | 1,641 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $3,758,000 | 3,767 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $352,733,000 | 839 |
| Demand deposits | $253,826,000 | 811 |
| Nontransaction accounts | $72,211,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $35,124,000 | 2,562 |
| Other savings deposits (excluding MMDAs) | $31,798,000 | 2,536 |
| Total time deposits | $5,290,000 | 4,555 |
| Total time and savings deposits | $171,118,000 | 2,580 |
| Noninterest-bearing deposits | $254,864,000 | 879 |
| Interest-bearing deposits | $170,079,000 | 2,658 |
| Retail deposits | $421,443,000 | 1,691 |
| Estimated insured deposits | $168,633,000 | 2,658 |
| IRAs and Keogh plan accounts | $0 | 4,538 |
| 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 | $402,245,000 | 1,855 |
| Deposits held in domestic offices | $402,245,000 | 1,855 |
| Individuals, partnerships, and corporations | $398,488,000 | 1,708 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $3,757,000 | 3,781 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $329,775,000 | 893 |
| Demand deposits | $238,523,000 | 851 |
| Nontransaction accounts | $72,470,000 | 3,453 |
| Money market deposit accounts (MMDAs) | $38,197,000 | 2,487 |
| Other savings deposits (excluding MMDAs) | $28,989,000 | 2,668 |
| Total time deposits | $5,285,000 | 4,580 |
| Total time and savings deposits | $163,722,000 | 2,652 |
| Noninterest-bearing deposits | $238,542,000 | 923 |
| Interest-bearing deposits | $163,702,000 | 2,726 |
| Retail deposits | $398,747,000 | 1,770 |
| Estimated insured deposits | $168,539,000 | 2,676 |
| 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 | $362,525,000 | 1,997 |
| Deposits held in domestic offices | $362,525,000 | 1,997 |
| Individuals, partnerships, and corporations | $358,731,000 | 1,839 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,794,000 | 3,804 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $294,278,000 | 964 |
| Demand deposits | $206,238,000 | 935 |
| Nontransaction accounts | $68,247,000 | 3,545 |
| Money market deposit accounts (MMDAs) | $33,292,000 | 2,590 |
| Other savings deposits (excluding MMDAs) | $29,899,000 | 2,565 |
| Total time deposits | $5,055,000 | 4,642 |
| Total time and savings deposits | $156,287,000 | 2,705 |
| Noninterest-bearing deposits | $206,296,000 | 1,030 |
| Interest-bearing deposits | $156,229,000 | 2,782 |
| Retail deposits | $359,031,000 | 1,895 |
| Estimated insured deposits | $157,813,000 | 2,781 |
| IRAs and Keogh plan accounts | $0 | 4,617 |
| 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 | $302,856,000 | 2,251 |
| Deposits held in domestic offices | $302,856,000 | 2,251 |
| Individuals, partnerships, and corporations | $299,102,000 | 2,077 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $3,754,000 | 3,845 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $233,498,000 | 1,156 |
| Demand deposits | $171,896,000 | 1,070 |
| Nontransaction accounts | $69,358,000 | 3,523 |
| Money market deposit accounts (MMDAs) | $32,130,000 | 2,632 |
| Other savings deposits (excluding MMDAs) | $31,761,000 | 2,457 |
| Total time deposits | $5,468,000 | 4,692 |
| Total time and savings deposits | $130,960,000 | 2,969 |
| Noninterest-bearing deposits | $171,915,000 | 1,189 |
| Interest-bearing deposits | $130,940,000 | 3,033 |
| Retail deposits | $299,040,000 | 2,152 |
| Estimated insured deposits | $151,853,000 | 2,849 |
| 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 | $322,888,000 | 2,119 |
| Deposits held in domestic offices | $322,888,000 | 2,119 |
| Individuals, partnerships, and corporations | $319,133,000 | 1,957 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,755,000 | 3,871 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $255,296,000 | 986 |
| Demand deposits | $191,633,000 | 906 |
| Nontransaction accounts | $67,592,000 | 3,576 |
| Money market deposit accounts (MMDAs) | $30,909,000 | 2,645 |
| Other savings deposits (excluding MMDAs) | $31,271,000 | 2,441 |
| Total time deposits | $5,411,000 | 4,737 |
| Total time and savings deposits | $131,255,000 | 2,958 |
| Noninterest-bearing deposits | $191,655,000 | 1,055 |
| Interest-bearing deposits | $131,233,000 | 3,023 |
| Retail deposits | $319,077,000 | 2,019 |
| Estimated insured deposits | $153,404,000 | 2,832 |
| IRAs and Keogh plan accounts | $0 | 4,719 |
| 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 | $334,714,000 | 2,056 |
| Deposits held in domestic offices | $334,714,000 | 2,056 |
| Individuals, partnerships, and corporations | $330,954,000 | 1,885 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $3,760,000 | 3,880 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $267,881,000 | 893 |
| Demand deposits | $206,783,000 | 813 |
| Nontransaction accounts | $66,833,000 | 3,587 |
| Money market deposit accounts (MMDAs) | $30,854,000 | 2,621 |
| Other savings deposits (excluding MMDAs) | $30,965,000 | 2,409 |
| Total time deposits | $5,014,000 | 4,793 |
| Total time and savings deposits | $127,931,000 | 2,991 |
| Noninterest-bearing deposits | $206,812,000 | 984 |
| Interest-bearing deposits | $127,902,000 | 3,058 |
| Retail deposits | $331,232,000 | 1,955 |
| Estimated insured deposits | $145,223,000 | 2,913 |
| 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 | $254,540,000 | 2,396 |
| Deposits held in domestic offices | $254,540,000 | 2,396 |
| Individuals, partnerships, and corporations | $250,770,000 | 2,217 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,770,000 | 3,864 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,753,000 | 1,218 |
| Demand deposits | $117,451,000 | 1,195 |
| Nontransaction accounts | $77,787,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $30,305,000 | 2,549 |
| Other savings deposits (excluding MMDAs) | $29,420,000 | 2,369 |
| Total time deposits | $18,063,000 | 4,055 |
| Total time and savings deposits | $137,089,000 | 2,828 |
| Noninterest-bearing deposits | $117,492,000 | 1,429 |
| Interest-bearing deposits | $137,048,000 | 2,899 |
| Retail deposits | $251,324,000 | 2,279 |
| Estimated insured deposits | $143,164,000 | 2,867 |
| IRAs and Keogh plan accounts | $0 | 4,775 |
| Brokered deposits | $13,000,000 | 909 |
| 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 | $252,545,000 | 2,367 |
| Deposits held in domestic offices | $252,545,000 | 2,367 |
| Individuals, partnerships, and corporations | $251,002,000 | 2,163 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $1,543,000 | 4,283 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,043,000 | 1,103 |
| Demand deposits | $121,743,000 | 1,060 |
| Nontransaction accounts | $75,502,000 | 3,344 |
| Money market deposit accounts (MMDAs) | $27,961,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $29,343,000 | 2,324 |
| Total time deposits | $18,199,000 | 4,090 |
| Total time and savings deposits | $130,802,000 | 2,873 |
| Noninterest-bearing deposits | $121,759,000 | 1,333 |
| Interest-bearing deposits | $130,786,000 | 2,924 |
| Retail deposits | $236,078,000 | 2,330 |
| Estimated insured deposits | $142,652,000 | 2,844 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $13,000,000 | 944 |
| Fully insured brokered deposits | $13,000,000 | 837 |
| 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 | $255,908,000 | 2,329 |
| Deposits held in domestic offices | $255,908,000 | 2,329 |
| Individuals, partnerships, and corporations | $251,218,000 | 2,143 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $4,690,000 | 3,760 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $181,836,000 | 1,033 |
| Demand deposits | $130,081,000 | 966 |
| Nontransaction accounts | $74,072,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $27,146,000 | 2,610 |
| Other savings deposits (excluding MMDAs) | $28,248,000 | 2,341 |
| Total time deposits | $18,677,000 | 4,100 |
| Total time and savings deposits | $125,827,000 | 2,914 |
| Noninterest-bearing deposits | $130,099,000 | 1,250 |
| Interest-bearing deposits | $125,808,000 | 2,968 |
| Retail deposits | $238,936,000 | 2,289 |
| Estimated insured deposits | $135,470,000 | 2,931 |
| IRAs and Keogh plan accounts | $0 | 4,846 |
| Brokered deposits | $13,000,000 | 981 |
| Fully insured brokered deposits | $13,000,000 | 872 |
| 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 | $269,777,000 | 2,090 |
| Deposits held in domestic offices | $269,777,000 | 2,090 |
| Individuals, partnerships, and corporations | $265,083,000 | 1,921 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $4,694,000 | 3,739 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $209,056,000 | 637 |
| Demand deposits | $158,885,000 | 582 |
| Nontransaction accounts | $60,721,000 | 3,643 |
| Money market deposit accounts (MMDAs) | $27,760,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $27,793,000 | 2,256 |
| Total time deposits | $5,168,000 | 4,930 |
| Total time and savings deposits | $110,892,000 | 3,073 |
| Noninterest-bearing deposits | $158,910,000 | 841 |
| Interest-bearing deposits | $110,866,000 | 3,117 |
| Retail deposits | $266,313,000 | 1,948 |
| Estimated insured deposits | $122,071,000 | 3,003 |
| 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 | $270,421,000 | 2,078 |
| Deposits held in domestic offices | $270,421,000 | 2,078 |
| Individuals, partnerships, and corporations | $265,741,000 | 1,906 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $4,680,000 | 3,784 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,405,000 | 699 |
| Demand deposits | $98,906,000 | 931 |
| Nontransaction accounts | $83,016,000 | 3,174 |
| Money market deposit accounts (MMDAs) | $28,854,000 | 2,433 |
| Other savings deposits (excluding MMDAs) | $49,185,000 | 1,583 |
| Total time deposits | $4,978,000 | 4,997 |
| Total time and savings deposits | $171,515,000 | 2,384 |
| Noninterest-bearing deposits | $98,925,000 | 1,266 |
| Interest-bearing deposits | $171,496,000 | 2,406 |
| Retail deposits | $266,965,000 | 1,931 |
| Estimated insured deposits | $122,022,000 | 2,990 |
| IRAs and Keogh plan accounts | $0 | 4,957 |
| 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 | $231,163,000 | 2,348 |
| Deposits held in domestic offices | $231,163,000 | 2,348 |
| Individuals, partnerships, and corporations | $226,496,000 | 2,157 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $4,667,000 | 3,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,655,000 | 758 |
| Demand deposits | $113,783,000 | 773 |
| Nontransaction accounts | $58,508,000 | 3,757 |
| Money market deposit accounts (MMDAs) | $25,655,000 | 2,598 |
| Other savings deposits (excluding MMDAs) | $27,881,000 | 2,219 |
| Total time deposits | $4,970,000 | 5,070 |
| Total time and savings deposits | $117,380,000 | 2,988 |
| Noninterest-bearing deposits | $113,798,000 | 1,113 |
| Interest-bearing deposits | $117,365,000 | 3,026 |
| Retail deposits | $227,717,000 | 2,178 |
| Estimated insured deposits | $119,029,000 | 3,058 |
| 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 | $211,478,000 | 2,479 |
| Deposits held in domestic offices | $211,478,000 | 2,479 |
| Individuals, partnerships, and corporations | $206,939,000 | 2,288 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $4,539,000 | 3,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,454,000 | 934 |
| Demand deposits | $83,876,000 | 1,063 |
| Nontransaction accounts | $65,024,000 | 3,608 |
| Money market deposit accounts (MMDAs) | $27,263,000 | 2,515 |
| Other savings deposits (excluding MMDAs) | $32,793,000 | 2,023 |
| Total time deposits | $4,968,000 | 5,121 |
| Total time and savings deposits | $127,602,000 | 2,860 |
| Noninterest-bearing deposits | $83,898,000 | 1,419 |
| Interest-bearing deposits | $127,579,000 | 2,906 |
| Retail deposits | $208,041,000 | 2,348 |
| Estimated insured deposits | $123,534,000 | 3,000 |
| IRAs and Keogh plan accounts | $0 | 5,088 |
| 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 | $226,720,000 | 2,385 |
| Deposits held in domestic offices | $226,720,000 | 2,385 |
| Individuals, partnerships, and corporations | $222,544,000 | 2,191 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $4,176,000 | 3,952 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,980,000 | 890 |
| Demand deposits | $84,703,000 | 1,050 |
| Nontransaction accounts | $72,740,000 | 3,453 |
| Money market deposit accounts (MMDAs) | $30,353,000 | 2,434 |
| Other savings deposits (excluding MMDAs) | $36,697,000 | 1,923 |
| Total time deposits | $5,690,000 | 5,142 |
| Total time and savings deposits | $142,017,000 | 2,701 |
| Noninterest-bearing deposits | $84,722,000 | 1,405 |
| Interest-bearing deposits | $141,998,000 | 2,741 |
| Retail deposits | $222,600,000 | 2,249 |
| Estimated insured deposits | $125,622,000 | 2,991 |
| IRAs and Keogh plan accounts | $0 | 5,147 |
| 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 | $223,462,000 | 2,399 |
| Deposits held in domestic offices | $223,462,000 | 2,399 |
| Individuals, partnerships, and corporations | $218,921,000 | 2,191 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $4,541,000 | 3,909 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,850,000 | 953 |
| Demand deposits | $74,157,000 | 1,227 |
| Nontransaction accounts | $77,612,000 | 3,340 |
| Money market deposit accounts (MMDAs) | $32,128,000 | 2,368 |
| Other savings deposits (excluding MMDAs) | $39,608,000 | 1,820 |
| Total time deposits | $5,876,000 | 5,177 |
| Total time and savings deposits | $149,305,000 | 2,619 |
| Noninterest-bearing deposits | $74,181,000 | 1,585 |
| Interest-bearing deposits | $149,280,000 | 2,649 |
| Retail deposits | $219,352,000 | 2,236 |
| Estimated insured deposits | $122,392,000 | 3,041 |
| IRAs and Keogh plan accounts | $0 | 5,188 |
| 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 | $198,743,000 | 2,585 |
| Deposits held in domestic offices | $198,743,000 | 2,585 |
| Individuals, partnerships, and corporations | $194,212,000 | 2,398 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $4,531,000 | 3,931 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,688,000 | 1,127 |
| Demand deposits | $67,949,000 | 1,330 |
| Nontransaction accounts | $72,055,000 | 3,501 |
| Money market deposit accounts (MMDAs) | $30,315,000 | 2,460 |
| Other savings deposits (excluding MMDAs) | $35,687,000 | 1,957 |
| Total time deposits | $6,053,000 | 5,233 |
| Total time and savings deposits | $130,794,000 | 2,840 |
| Noninterest-bearing deposits | $67,963,000 | 1,692 |
| Interest-bearing deposits | $130,781,000 | 2,881 |
| Retail deposits | $194,645,000 | 2,442 |
| Estimated insured deposits | $119,684,000 | 3,095 |
| IRAs and Keogh plan accounts | $0 | 5,262 |
| 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 | $195,064,000 | 2,635 |
| Deposits held in domestic offices | $195,064,000 | 2,635 |
| Individuals, partnerships, and corporations | $190,531,000 | 2,426 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $4,533,000 | 3,969 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,750,000 | 1,213 |
| Demand deposits | $59,440,000 | 1,556 |
| Nontransaction accounts | $75,314,000 | 3,441 |
| Money market deposit accounts (MMDAs) | $36,182,000 | 2,264 |
| Other savings deposits (excluding MMDAs) | $33,454,000 | 2,046 |
| Total time deposits | $5,679,000 | 5,308 |
| Total time and savings deposits | $135,624,000 | 2,798 |
| Noninterest-bearing deposits | $59,456,000 | 1,876 |
| Interest-bearing deposits | $135,609,000 | 2,830 |
| Retail deposits | $190,963,000 | 2,485 |
| Estimated insured deposits | $121,237,000 | 3,100 |
| IRAs and Keogh plan accounts | $0 | 5,327 |
| 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 | $198,926,000 | 2,625 |
| Deposits held in domestic offices | $198,926,000 | 2,625 |
| Individuals, partnerships, and corporations | $194,388,000 | 2,419 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $4,538,000 | 3,962 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,711,000 | 1,134 |
| Demand deposits | $70,287,000 | 1,287 |
| Nontransaction accounts | $72,215,000 | 3,556 |
| Money market deposit accounts (MMDAs) | $33,956,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $32,541,000 | 2,104 |
| Total time deposits | $5,719,000 | 5,370 |
| Total time and savings deposits | $128,639,000 | 2,929 |
| Noninterest-bearing deposits | $70,308,000 | 1,648 |
| Interest-bearing deposits | $128,619,000 | 2,969 |
| Retail deposits | $194,570,000 | 2,458 |
| Estimated insured deposits | $119,199,000 | 3,181 |
| IRAs and Keogh plan accounts | $0 | 5,385 |
| 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 | $176,473,000 | 2,859 |
| Deposits held in domestic offices | $176,473,000 | 2,859 |
| Individuals, partnerships, and corporations | $171,926,000 | 2,662 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $4,547,000 | 4,018 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,552,000 | 1,349 |
| Demand deposits | $55,024,000 | 1,681 |
| Nontransaction accounts | $65,921,000 | 3,749 |
| Money market deposit accounts (MMDAs) | $31,291,000 | 2,481 |
| Other savings deposits (excluding MMDAs) | $28,447,000 | 2,264 |
| Total time deposits | $6,184,000 | 5,408 |
| Total time and savings deposits | $121,449,000 | 3,062 |
| Noninterest-bearing deposits | $55,045,000 | 2,022 |
| Interest-bearing deposits | $121,428,000 | 3,088 |
| Retail deposits | $171,558,000 | 2,736 |
| Estimated insured deposits | $102,115,000 | 3,497 |
| IRAs and Keogh plan accounts | $0 | 5,450 |
| 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 | $152,473,000 | 3,152 |
| Deposits held in domestic offices | $152,473,000 | 3,152 |
| Individuals, partnerships, and corporations | $147,923,000 | 2,979 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,550,000 | 4,008 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,660,000 | 1,737 |
| Demand deposits | $41,868,000 | 2,123 |
| Nontransaction accounts | $63,813,000 | 3,841 |
| Money market deposit accounts (MMDAs) | $31,945,000 | 2,497 |
| Other savings deposits (excluding MMDAs) | $25,420,000 | 2,466 |
| Total time deposits | $6,447,000 | 5,465 |
| Total time and savings deposits | $110,605,000 | 3,263 |
| Noninterest-bearing deposits | $41,892,000 | 2,425 |
| Interest-bearing deposits | $110,581,000 | 3,288 |
| Retail deposits | $147,293,000 | 3,038 |
| Estimated insured deposits | $99,565,000 | 3,581 |
| IRAs and Keogh plan accounts | $0 | 5,510 |
| 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 | $177,908,000 | 2,862 |
| Deposits held in domestic offices | $177,908,000 | 2,862 |
| Individuals, partnerships, and corporations | $173,364,000 | 2,657 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $4,544,000 | 4,027 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,919,000 | 1,495 |
| Demand deposits | $46,828,000 | 1,914 |
| Nontransaction accounts | $77,989,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $39,715,000 | 2,228 |
| Other savings deposits (excluding MMDAs) | $31,590,000 | 2,152 |
| Total time deposits | $6,684,000 | 5,500 |
| Total time and savings deposits | $131,080,000 | 2,956 |
| Noninterest-bearing deposits | $46,846,000 | 2,238 |
| Interest-bearing deposits | $131,062,000 | 2,975 |
| Retail deposits | $172,486,000 | 2,727 |
| Estimated insured deposits | $106,722,000 | 3,456 |
| IRAs and Keogh plan accounts | $0 | 5,560 |
| 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 | $170,464,000 | 2,974 |
| Deposits held in domestic offices | $170,464,000 | 2,974 |
| Individuals, partnerships, and corporations | $168,032,000 | 2,758 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,432,000 | 4,565 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,027,000 | 1,444 |
| Demand deposits | $51,743,000 | 1,722 |
| Nontransaction accounts | $67,437,000 | 3,816 |
| Money market deposit accounts (MMDAs) | $42,022,000 | 2,198 |
| Other savings deposits (excluding MMDAs) | $18,695,000 | 2,982 |
| Total time deposits | $6,721,000 | 5,568 |
| Total time and savings deposits | $118,721,000 | 3,188 |
| Noninterest-bearing deposits | $51,766,000 | 2,076 |
| Interest-bearing deposits | $118,698,000 | 3,211 |
| Retail deposits | $165,100,000 | 2,850 |
| Estimated insured deposits | $110,439,000 | 3,398 |
| IRAs and Keogh plan accounts | $0 | 5,625 |
| 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 | $182,895,000 | 2,838 |
| Deposits held in domestic offices | $182,895,000 | 2,838 |
| Individuals, partnerships, and corporations | $180,152,000 | 2,618 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,743,000 | 4,500 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,789,000 | 1,167 |
| Demand deposits | $48,534,000 | 1,842 |
| Nontransaction accounts | $62,106,000 | 3,962 |
| Money market deposit accounts (MMDAs) | $42,233,000 | 2,172 |
| Other savings deposits (excluding MMDAs) | $12,366,000 | 3,616 |
| Total time deposits | $7,507,000 | 5,585 |
| Total time and savings deposits | $134,361,000 | 2,932 |
| Noninterest-bearing deposits | $48,558,000 | 2,188 |
| Interest-bearing deposits | $134,337,000 | 2,951 |
| Retail deposits | $176,769,000 | 2,703 |
| Estimated insured deposits | $102,827,000 | 3,556 |
| IRAs and Keogh plan accounts | $0 | 5,677 |
| 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 | $142,643,000 | 3,306 |
| Deposits held in domestic offices | $142,643,000 | 3,306 |
| Individuals, partnerships, and corporations | $140,838,000 | 3,079 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,805,000 | 4,795 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,790,000 | 1,848 |
| Demand deposits | $51,903,000 | 1,690 |
| Nontransaction accounts | $60,853,000 | 4,041 |
| Money market deposit accounts (MMDAs) | $41,250,000 | 2,183 |
| Other savings deposits (excluding MMDAs) | $11,718,000 | 3,697 |
| Total time deposits | $7,885,000 | 5,632 |
| Total time and savings deposits | $90,740,000 | 3,692 |
| Noninterest-bearing deposits | $51,925,000 | 2,051 |
| Interest-bearing deposits | $90,718,000 | 3,725 |
| Retail deposits | $136,030,000 | 3,220 |
| Estimated insured deposits | $97,146,000 | 3,690 |
| IRAs and Keogh plan accounts | $0 | 5,743 |
| 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 | $145,137,000 | 3,271 |
| Deposits held in domestic offices | $145,137,000 | 3,271 |
| Individuals, partnerships, and corporations | $142,291,000 | 3,057 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,846,000 | 4,551 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,256,000 | 1,823 |
| Demand deposits | $50,359,000 | 1,682 |
| Nontransaction accounts | $63,881,000 | 3,978 |
| Money market deposit accounts (MMDAs) | $45,929,000 | 2,045 |
| Other savings deposits (excluding MMDAs) | $10,913,000 | 3,858 |
| Total time deposits | $7,039,000 | 5,760 |
| Total time and savings deposits | $94,778,000 | 3,630 |
| Noninterest-bearing deposits | $50,376,000 | 2,057 |
| Interest-bearing deposits | $94,761,000 | 3,654 |
| Retail deposits | $139,264,000 | 3,161 |
| Estimated insured deposits | $98,529,000 | 3,673 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| 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 | $140,839,000 | 3,349 |
| Deposits held in domestic offices | $140,839,000 | 3,349 |
| Individuals, partnerships, and corporations | $139,038,000 | 3,120 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,801,000 | 4,872 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,688,000 | 1,919 |
| Demand deposits | $45,475,000 | 1,855 |
| Nontransaction accounts | $63,151,000 | 4,034 |
| Money market deposit accounts (MMDAs) | $44,496,000 | 2,107 |
| Other savings deposits (excluding MMDAs) | $11,263,000 | 3,826 |
| Total time deposits | $7,392,000 | 5,804 |
| Total time and savings deposits | $95,364,000 | 3,663 |
| Noninterest-bearing deposits | $45,493,000 | 2,207 |
| Interest-bearing deposits | $95,346,000 | 3,687 |
| Retail deposits | $134,713,000 | 3,259 |
| Estimated insured deposits | $98,089,000 | 3,713 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| 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 | $129,988,000 | 3,540 |
| Deposits held in domestic offices | $129,988,000 | 3,540 |
| Individuals, partnerships, and corporations | $128,133,000 | 3,300 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,855,000 | 4,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,103,000 | 2,069 |
| Demand deposits | $46,459,000 | 1,860 |
| Nontransaction accounts | $56,885,000 | 4,278 |
| Money market deposit accounts (MMDAs) | $42,724,000 | 2,133 |
| Other savings deposits (excluding MMDAs) | $8,305,000 | 4,316 |
| Total time deposits | $5,857,000 | 5,952 |
| Total time and savings deposits | $83,529,000 | 3,953 |
| Noninterest-bearing deposits | $46,479,000 | 2,222 |
| Interest-bearing deposits | $83,510,000 | 3,974 |
| Retail deposits | $125,425,000 | 3,420 |
| Estimated insured deposits | $88,713,000 | 3,956 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| 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 | $125,201,000 | 3,627 |
| Deposits held in domestic offices | $125,201,000 | 3,627 |
| Individuals, partnerships, and corporations | $123,347,000 | 3,396 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,854,000 | 4,943 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,940,000 | 2,285 |
| Demand deposits | $37,781,000 | 2,162 |
| Nontransaction accounts | $61,261,000 | 4,162 |
| Money market deposit accounts (MMDAs) | $46,921,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $8,509,000 | 4,313 |
| Total time deposits | $5,831,000 | 6,032 |
| Total time and savings deposits | $87,420,000 | 3,880 |
| Noninterest-bearing deposits | $37,800,000 | 2,520 |
| Interest-bearing deposits | $87,401,000 | 3,895 |
| Retail deposits | $120,648,000 | 3,511 |
| Estimated insured deposits | $83,683,000 | 4,119 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| 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 | $123,373,000 | 3,678 |
| Deposits held in domestic offices | $123,373,000 | 3,678 |
| Individuals, partnerships, and corporations | $121,250,000 | 3,449 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,123,000 | 4,895 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,503,000 | 2,159 |
| Demand deposits | $43,160,000 | 1,897 |
| Nontransaction accounts | $55,870,000 | 4,424 |
| Money market deposit accounts (MMDAs) | $42,832,000 | 2,151 |
| Other savings deposits (excluding MMDAs) | $7,754,000 | 4,498 |
| Total time deposits | $5,285,000 | 6,138 |
| Total time and savings deposits | $80,213,000 | 4,122 |
| Noninterest-bearing deposits | $43,162,000 | 2,269 |
| Interest-bearing deposits | $80,211,000 | 4,133 |
| Retail deposits | $119,505,000 | 3,553 |
| Estimated insured deposits | $86,441,000 | 4,075 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| 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 | $120,162,000 | 3,777 |
| Deposits held in domestic offices | $120,162,000 | 3,777 |
| Individuals, partnerships, and corporations | $118,288,000 | 3,545 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,874,000 | 5,005 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,814,000 | 2,235 |
| Demand deposits | $39,406,000 | 2,030 |
| Nontransaction accounts | $55,348,000 | 4,497 |
| Money market deposit accounts (MMDAs) | $43,389,000 | 2,158 |
| Other savings deposits (excluding MMDAs) | $6,811,000 | 4,716 |
| Total time deposits | $5,148,000 | 6,214 |
| Total time and savings deposits | $80,756,000 | 4,163 |
| Noninterest-bearing deposits | $39,422,000 | 2,401 |
| Interest-bearing deposits | $80,739,000 | 4,175 |
| Retail deposits | $116,301,000 | 3,656 |
| Estimated insured deposits | $83,877,000 | 4,219 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| 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 | $104,627,000 | 4,113 |
| Deposits held in domestic offices | $104,627,000 | 4,112 |
| Individuals, partnerships, and corporations | $103,692,000 | 3,863 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $935,000 | 5,405 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,593,000 | 2,561 |
| Demand deposits | $35,080,000 | 2,293 |
| Nontransaction accounts | $48,034,000 | 4,819 |
| Money market deposit accounts (MMDAs) | $38,480,000 | 2,314 |
| Other savings deposits (excluding MMDAs) | $5,090,000 | 5,133 |
| Total time deposits | $4,463,000 | 6,341 |
| Total time and savings deposits | $69,547,000 | 4,545 |
| Noninterest-bearing deposits | $35,083,000 | 2,647 |
| Interest-bearing deposits | $69,543,000 | 4,550 |
| Retail deposits | $101,272,000 | 4,007 |
| Estimated insured deposits | $74,790,000 | 4,497 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| 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 | $103,726,000 | 4,149 |
| Deposits held in domestic offices | $103,726,000 | 4,148 |
| Individuals, partnerships, and corporations | $102,702,000 | 3,896 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,024,000 | 5,416 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,417,000 | 2,722 |
| Demand deposits | $32,220,000 | 2,374 |
| Nontransaction accounts | $53,309,000 | 4,670 |
| Money market deposit accounts (MMDAs) | $43,269,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $4,881,000 | 5,237 |
| Total time deposits | $5,160,000 | 6,391 |
| Total time and savings deposits | $71,506,000 | 4,511 |
| Noninterest-bearing deposits | $32,234,000 | 2,734 |
| Interest-bearing deposits | $71,492,000 | 4,517 |
| Retail deposits | $99,649,000 | 4,051 |
| Estimated insured deposits | $70,723,000 | 4,690 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| 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 | $111,137,000 | 4,016 |
| Deposits held in domestic offices | $111,137,000 | 4,016 |
| Individuals, partnerships, and corporations | $110,114,000 | 3,757 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,023,000 | 5,473 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,072,000 | 2,456 |
| Demand deposits | $39,395,000 | 1,921 |
| Nontransaction accounts | $55,065,000 | 4,651 |
| Money market deposit accounts (MMDAs) | $45,793,000 | 2,064 |
| Other savings deposits (excluding MMDAs) | $3,819,000 | 5,602 |
| Total time deposits | $5,454,000 | 6,452 |
| Total time and savings deposits | $71,742,000 | 4,538 |
| Noninterest-bearing deposits | $39,408,000 | 2,337 |
| Interest-bearing deposits | $71,729,000 | 4,545 |
| Retail deposits | $107,068,000 | 3,891 |
| Estimated insured deposits | $68,270,000 | 4,826 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| 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 | $122,136,000 | 3,825 |
| Deposits held in domestic offices | $122,136,000 | 3,825 |
| Individuals, partnerships, and corporations | $121,111,000 | 3,570 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,025,000 | 5,484 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,311,000 | 2,095 |
| Demand deposits | $42,305,000 | 1,766 |
| Nontransaction accounts | $56,825,000 | 4,644 |
| Money market deposit accounts (MMDAs) | $47,640,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $3,905,000 | 5,616 |
| Total time deposits | $5,278,000 | 6,521 |
| Total time and savings deposits | $79,831,000 | 4,341 |
| Noninterest-bearing deposits | $42,320,000 | 2,192 |
| Interest-bearing deposits | $79,816,000 | 4,352 |
| Retail deposits | $118,080,000 | 3,693 |
| Estimated insured deposits | $72,599,000 | 4,740 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| 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 | $117,061,000 | 3,916 |
| Deposits held in domestic offices | $117,061,000 | 3,916 |
| Individuals, partnerships, and corporations | $116,933,000 | 3,652 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $128,000 | 5,992 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,948,000 | 2,197 |
| Demand deposits | $37,327,000 | 1,973 |
| Nontransaction accounts | $55,113,000 | 4,718 |
| Money market deposit accounts (MMDAs) | $46,640,000 | 2,070 |
| Other savings deposits (excluding MMDAs) | $2,066,000 | 6,121 |
| Total time deposits | $6,406,000 | 6,553 |
| Total time and savings deposits | $79,734,000 | 4,355 |
| Noninterest-bearing deposits | $37,345,000 | 2,425 |
| Interest-bearing deposits | $79,716,000 | 4,365 |
| Retail deposits | $112,278,000 | 3,814 |
| Estimated insured deposits | $65,202,000 | 4,988 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| 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 | $103,711,000 | 4,247 |
| Deposits held in domestic offices | $103,711,000 | 4,247 |
| Individuals, partnerships, and corporations | $103,707,000 | 3,966 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,000 | 6,158 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,351,000 | 2,316 |
| Demand deposits | $39,155,000 | 1,823 |
| Nontransaction accounts | $46,360,000 | 5,151 |
| Money market deposit accounts (MMDAs) | $38,371,000 | 2,381 |
| Other savings deposits (excluding MMDAs) | $1,648,000 | 6,300 |
| Total time deposits | $6,342,000 | 6,642 |
| Total time and savings deposits | $64,556,000 | 4,905 |
| Noninterest-bearing deposits | $39,159,000 | 2,295 |
| Interest-bearing deposits | $64,552,000 | 4,904 |
| Retail deposits | $98,946,000 | 4,152 |
| Estimated insured deposits | $62,588,000 | 5,122 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| 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 | $96,543,000 | 4,466 |
| Deposits held in domestic offices | $96,543,000 | 4,465 |
| Individuals, partnerships, and corporations | $96,445,000 | 4,178 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $98,000 | 6,116 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,897,000 | 2,585 |
| Demand deposits | $32,880,000 | 2,132 |
| Nontransaction accounts | $45,646,000 | 5,239 |
| Money market deposit accounts (MMDAs) | $37,227,000 | 2,400 |
| Other savings deposits (excluding MMDAs) | $1,736,000 | 6,306 |
| Total time deposits | $6,683,000 | 6,679 |
| Total time and savings deposits | $63,663,000 | 4,962 |
| Noninterest-bearing deposits | $34,609,000 | 2,477 |
| Interest-bearing deposits | $61,934,000 | 5,032 |
| Retail deposits | $91,891,000 | 4,382 |
| Estimated insured deposits | $62,854,000 | 5,140 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| 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 | $96,630,000 | 4,541 |
| Deposits held in domestic offices | $96,630,000 | 4,540 |
| Individuals, partnerships, and corporations | $96,615,000 | 4,220 |
| U.S. Government | $15,000 | 618 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,006,000 | 2,594 |
| Demand deposits | $32,652,000 | 2,139 |
| Nontransaction accounts | $45,624,000 | 5,297 |
| Money market deposit accounts (MMDAs) | $37,593,000 | 2,435 |
| Other savings deposits (excluding MMDAs) | $1,628,000 | 6,394 |
| Total time deposits | $6,403,000 | 6,775 |
| Total time and savings deposits | $63,978,000 | 5,025 |
| Noninterest-bearing deposits | $32,667,000 | 2,591 |
| Interest-bearing deposits | $63,962,000 | 5,029 |
| Retail deposits | $92,248,000 | 4,443 |
| Estimated insured deposits | $60,539,000 | 5,268 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| 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 | $90,382,000 | 4,725 |
| Deposits held in domestic offices | $90,382,000 | 4,724 |
| Individuals, partnerships, and corporations | $90,368,000 | 4,417 |
| U.S. Government | $14,000 | 713 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,180,000 | 3,199 |
| Demand deposits | $24,456,000 | 2,968 |
| Nontransaction accounts | $49,202,000 | 5,130 |
| Money market deposit accounts (MMDAs) | $41,078,000 | 2,255 |
| Other savings deposits (excluding MMDAs) | $1,224,000 | 6,534 |
| Total time deposits | $6,900,000 | 6,811 |
| Total time and savings deposits | $65,926,000 | 4,954 |
| Noninterest-bearing deposits | $24,470,000 | 3,331 |
| Interest-bearing deposits | $65,912,000 | 4,954 |
| Retail deposits | $85,751,000 | 4,652 |
| Estimated insured deposits | $65,518,000 | 5,187 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| 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 | $88,951,000 | 4,758 |
| Deposits held in domestic offices | $88,951,000 | 4,757 |
| Individuals, partnerships, and corporations | $88,948,000 | 4,451 |
| U.S. Government | $3,000 | 955 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| 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 | $39,653,000 | 3,110 |
| Demand deposits | $25,086,000 | 2,689 |
| Nontransaction accounts | $49,298,000 | 5,190 |
| Money market deposit accounts (MMDAs) | $40,479,000 | 2,298 |
| Other savings deposits (excluding MMDAs) | $1,343,000 | 6,578 |
| Total time deposits | $7,477,000 | 6,874 |
| Total time and savings deposits | $63,865,000 | 5,040 |
| Noninterest-bearing deposits | $25,089,000 | 3,124 |
| Interest-bearing deposits | $63,862,000 | 5,047 |
| Retail deposits | $84,524,000 | 4,670 |
| Estimated insured deposits | $65,342,000 | 5,219 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| 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 | $85,262,000 | 4,891 |
| Deposits held in domestic offices | $85,262,000 | 4,890 |
| Individuals, partnerships, and corporations | $85,242,000 | 4,577 |
| U.S. Government | $20,000 | 599 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,172,000 | 2,792 |
| Demand deposits | $29,561,000 | 2,210 |
| Nontransaction accounts | $41,090,000 | 5,638 |
| Money market deposit accounts (MMDAs) | $31,830,000 | 2,676 |
| Other savings deposits (excluding MMDAs) | $1,441,000 | 6,563 |
| Total time deposits | $7,819,000 | 6,920 |
| Total time and savings deposits | $55,701,000 | 5,400 |
| Noninterest-bearing deposits | $29,580,000 | 2,660 |
| Interest-bearing deposits | $55,681,000 | 5,403 |
| Retail deposits | $80,209,000 | 4,830 |
| Estimated insured deposits | $70,208,000 | 5,091 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| 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 | $89,885,000 | 4,804 |
| Deposits held in domestic offices | $89,885,000 | 4,802 |
| Individuals, partnerships, and corporations | $89,882,000 | 4,494 |
| U.S. Government | $3,000 | 1,063 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,224,000 | 2,728 |
| Demand deposits | $30,399,000 | 2,115 |
| Nontransaction accounts | $44,661,000 | 5,525 |
| Money market deposit accounts (MMDAs) | $36,914,000 | 2,439 |
| Other savings deposits (excluding MMDAs) | $1,305,000 | 6,667 |
| Total time deposits | $6,442,000 | 7,071 |
| Total time and savings deposits | $59,486,000 | 5,314 |
| Noninterest-bearing deposits | $30,402,000 | 2,610 |
| Interest-bearing deposits | $59,484,000 | 5,322 |
| Retail deposits | $85,752,000 | 4,696 |
| Estimated insured deposits | $71,017,000 | 5,120 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| 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 | $71,093,000 | 5,350 |
| Deposits held in domestic offices | $71,093,000 | 5,349 |
| Individuals, partnerships, and corporations | $71,073,000 | 5,045 |
| U.S. Government | $20,000 | 689 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,111,000 | 4,149 |
| Demand deposits | $14,594,000 | 4,042 |
| Nontransaction accounts | $43,982,000 | 5,542 |
| Money market deposit accounts (MMDAs) | $38,838,000 | 2,299 |
| Other savings deposits (excluding MMDAs) | $951,000 | 6,789 |
| Total time deposits | $4,193,000 | 7,209 |
| Total time and savings deposits | $56,499,000 | 5,409 |
| Noninterest-bearing deposits | $14,614,000 | 4,299 |
| Interest-bearing deposits | $56,480,000 | 5,422 |
| Retail deposits | $68,428,000 | 5,243 |
| Estimated insured deposits | $51,259,000 | 5,863 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| 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 | $66,594,000 | 5,518 |
| Deposits held in domestic offices | $66,594,000 | 5,517 |
| Individuals, partnerships, and corporations | $66,581,000 | 5,219 |
| U.S. Government | $13,000 | 704 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,189,000 | 3,905 |
| Demand deposits | $17,401,000 | 3,438 |
| Nontransaction accounts | $38,405,000 | 5,882 |
| Money market deposit accounts (MMDAs) | $34,622,000 | 2,507 |
| Other savings deposits (excluding MMDAs) | $1,023,000 | 6,798 |
| Total time deposits | $2,760,000 | 7,324 |
| Total time and savings deposits | $49,193,000 | 5,758 |
| Noninterest-bearing deposits | $17,414,000 | 3,768 |
| Interest-bearing deposits | $49,180,000 | 5,768 |
| Retail deposits | $65,186,000 | 5,352 |
| Estimated insured deposits | $52,764,000 | 5,816 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| 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 | $66,216,000 | 5,568 |
| Deposits held in domestic offices | $66,216,000 | 5,567 |
| Individuals, partnerships, and corporations | $66,200,000 | 5,263 |
| U.S. Government | $16,000 | 683 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,551,000 | 4,022 |
| Demand deposits | $17,243,000 | 3,340 |
| Nontransaction accounts | $39,665,000 | 5,876 |
| Money market deposit accounts (MMDAs) | $34,259,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $1,292,000 | 6,741 |
| Total time deposits | $4,114,000 | 7,356 |
| Total time and savings deposits | $48,973,000 | 5,806 |
| Noninterest-bearing deposits | $17,260,000 | 3,688 |
| Interest-bearing deposits | $48,956,000 | 5,810 |
| Retail deposits | $62,928,000 | 5,472 |
| Estimated insured deposits | $53,745,000 | 5,809 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $2,333,000 | 2,394 |
| Fully insured brokered deposits | $2,333,000 | 2,216 |
| 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 | $75,256,000 | 5,335 |
| Deposits held in domestic offices | $75,256,000 | 5,334 |
| Individuals, partnerships, and corporations | $75,242,000 | 5,004 |
| U.S. Government | $14,000 | 701 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,888,000 | 3,575 |
| Demand deposits | $21,789,000 | 2,656 |
| Nontransaction accounts | $44,368,000 | 5,677 |
| Money market deposit accounts (MMDAs) | $31,200,000 | 2,675 |
| Other savings deposits (excluding MMDAs) | $1,417,000 | 6,717 |
| Total time deposits | $11,751,000 | 6,965 |
| Total time and savings deposits | $53,467,000 | 5,682 |
| Noninterest-bearing deposits | $21,803,000 | 3,099 |
| Interest-bearing deposits | $53,454,000 | 5,690 |
| Retail deposits | $64,284,000 | 5,470 |
| Estimated insured deposits | $63,599,000 | 5,465 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $10,000,000 | 1,509 |
| Fully insured brokered deposits | $10,000,000 | 1,388 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $67,845,000 | 5,589 |
| Deposits held in domestic offices | $67,845,000 | 5,588 |
| Individuals, partnerships, and corporations | $67,825,000 | 5,277 |
| U.S. Government | $20,000 | 1,048 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,359,000 | 4,676 |
| Demand deposits | $13,606,000 | 3,944 |
| Nontransaction accounts | $46,486,000 | 5,602 |
| Money market deposit accounts (MMDAs) | $33,438,000 | 2,510 |
| Other savings deposits (excluding MMDAs) | $1,390,000 | 6,720 |
| Total time deposits | $11,658,000 | 7,051 |
| Total time and savings deposits | $54,239,000 | 5,674 |
| Noninterest-bearing deposits | $13,626,000 | 4,223 |
| Interest-bearing deposits | $54,220,000 | 5,685 |
| Retail deposits | $56,875,000 | 5,767 |
| Estimated insured deposits | $51,988,000 | 5,952 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $10,000,000 | 1,571 |
| Fully insured brokered deposits | $10,000,000 | 1,448 |
| 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 | $66,121,000 | 5,681 |
| Deposits held in domestic offices | $66,121,000 | 5,680 |
| Individuals, partnerships, and corporations | $66,109,000 | 5,384 |
| U.S. Government | $12,000 | 1,291 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,059,000 | 4,746 |
| Demand deposits | $13,767,000 | 3,846 |
| Nontransaction accounts | $46,062,000 | 5,706 |
| Money market deposit accounts (MMDAs) | $32,103,000 | 2,579 |
| Other savings deposits (excluding MMDAs) | $1,333,000 | 6,812 |
| Total time deposits | $12,625,000 | 7,064 |
| Total time and savings deposits | $52,354,000 | 5,808 |
| Noninterest-bearing deposits | $13,779,000 | 4,152 |
| Interest-bearing deposits | $52,342,000 | 5,826 |
| Retail deposits | $54,136,000 | 5,887 |
| Estimated insured deposits | $46,742,000 | 6,194 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $11,018,000 | 1,577 |
| Fully insured brokered deposits | $11,018,000 | 1,442 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $70,501,000 | 5,543 |
| Deposits held in domestic offices | $70,501,000 | 5,542 |
| Individuals, partnerships, and corporations | $70,488,000 | 5,223 |
| U.S. Government | $13,000 | 1,394 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,655,000 | 4,482 |
| Demand deposits | $16,610,000 | 3,196 |
| Nontransaction accounts | $48,846,000 | 5,605 |
| Money market deposit accounts (MMDAs) | $30,149,000 | 2,681 |
| Other savings deposits (excluding MMDAs) | $1,014,000 | 7,019 |
| Total time deposits | $17,683,000 | 6,718 |
| Total time and savings deposits | $53,891,000 | 5,783 |
| Noninterest-bearing deposits | $16,623,000 | 3,585 |
| Interest-bearing deposits | $53,878,000 | 5,789 |
| Retail deposits | $53,465,000 | 5,938 |
| Estimated insured deposits | $48,422,000 | 6,131 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $15,518,000 | 1,378 |
| Fully insured brokered deposits | $15,518,000 | 1,269 |
| 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 | $72,180,000 | 5,553 |
| Deposits held in domestic offices | $72,180,000 | 5,552 |
| Individuals, partnerships, and corporations | $72,170,000 | 5,214 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,581,000 | 5,310 |
| Demand deposits | $11,237,000 | 4,432 |
| Nontransaction accounts | $55,599,000 | 5,344 |
| Money market deposit accounts (MMDAs) | $28,826,000 | 2,774 |
| Other savings deposits (excluding MMDAs) | $1,100,000 | 7,047 |
| Total time deposits | $25,673,000 | 6,100 |
| Total time and savings deposits | $60,943,000 | 5,518 |
| Noninterest-bearing deposits | $11,248,000 | 4,669 |
| Interest-bearing deposits | $60,933,000 | 5,536 |
| Retail deposits | $47,160,000 | 6,289 |
| Estimated insured deposits | $52,278,000 | 6,010 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $23,500,000 | 1,160 |
| Fully insured brokered deposits | $23,500,000 | 1,071 |
| 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 | $66,133,000 | 5,767 |
| Deposits held in domestic offices | $66,133,000 | 5,767 |
| Individuals, partnerships, and corporations | $66,118,000 | 5,457 |
| U.S. Government | $15,000 | 1,821 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,510,000 | 5,912 |
| Demand deposits | $7,480,000 | 5,666 |
| Nontransaction accounts | $52,623,000 | 5,469 |
| Money market deposit accounts (MMDAs) | $29,173,000 | 2,684 |
| Other savings deposits (excluding MMDAs) | $1,269,000 | 6,978 |
| Total time deposits | $22,181,000 | 6,438 |
| Total time and savings deposits | $58,653,000 | 5,620 |
| Noninterest-bearing deposits | $7,495,000 | 5,766 |
| Interest-bearing deposits | $58,638,000 | 5,633 |
| Retail deposits | $63,530,000 | 5,185 |
| Estimated insured deposits | $43,970,000 | 6,411 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $19,200,000 | 1,373 |
| Fully insured brokered deposits | $19,200,000 | 1,061 |
| 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 | $60,619,000 | 5,977 |
| Deposits held in domestic offices | $60,619,000 | 5,977 |
| Individuals, partnerships, and corporations | $60,607,000 | 5,692 |
| U.S. Government | $12,000 | 1,585 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,620,000 | 6,309 |
| Demand deposits | $6,368,000 | 5,883 |
| Nontransaction accounts | $49,999,000 | 5,638 |
| Money market deposit accounts (MMDAs) | $25,068,000 | 2,903 |
| Other savings deposits (excluding MMDAs) | $841,000 | 7,235 |
| Total time deposits | $24,089,000 | 6,325 |
| Total time and savings deposits | $54,251,000 | 5,821 |
| Noninterest-bearing deposits | $6,393,000 | 5,974 |
| Interest-bearing deposits | $54,226,000 | 5,825 |
| Retail deposits | $58,010,000 | 5,393 |
| Estimated insured deposits | $41,300,000 | 6,554 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $21,200,000 | 1,400 |
| Fully insured brokered deposits | $21,200,000 | 1,129 |
| 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 | $55,648,000 | 6,195 |
| Deposits held in domestic offices | $55,648,000 | 6,194 |
| Individuals, partnerships, and corporations | $55,635,000 | 5,919 |
| U.S. Government | $13,000 | 1,495 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,619,000 | 6,986 |
| Demand deposits | $3,917,000 | 6,851 |
| Nontransaction accounts | $48,029,000 | 5,750 |
| Money market deposit accounts (MMDAs) | $22,652,000 | 3,018 |
| Other savings deposits (excluding MMDAs) | $802,000 | 7,326 |
| Total time deposits | $24,575,000 | 6,327 |
| Total time and savings deposits | $51,731,000 | 5,963 |
| Noninterest-bearing deposits | $3,930,000 | 6,900 |
| Interest-bearing deposits | $51,718,000 | 5,972 |
| Retail deposits | $52,994,000 | 5,682 |
| Estimated insured deposits | $32,526,000 | 6,798 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $21,716,000 | 1,438 |
| Fully insured brokered deposits | $21,716,000 | 1,187 |
| 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 | $50,279,000 | 6,437 |
| Deposits held in domestic offices | $50,279,000 | 6,437 |
| Individuals, partnerships, and corporations | $50,268,000 | 6,163 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,174,000 | 7,093 |
| Demand deposits | $4,364,000 | 6,718 |
| Nontransaction accounts | $43,105,000 | 6,024 |
| Money market deposit accounts (MMDAs) | $18,326,000 | 3,424 |
| Other savings deposits (excluding MMDAs) | $751,000 | 7,361 |
| Total time deposits | $24,027,000 | 6,404 |
| Total time and savings deposits | $45,915,000 | 6,254 |
| Noninterest-bearing deposits | $4,383,000 | 6,774 |
| Interest-bearing deposits | $45,897,000 | 6,260 |
| Retail deposits | $47,378,000 | 5,998 |
| Estimated insured deposits | $30,772,000 | 6,933 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $20,891,000 | 1,547 |
| Fully insured brokered deposits | $20,891,000 | 1,321 |
| 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 | $46,302,000 | 6,592 |
| Deposits held in domestic offices | $46,302,000 | 6,592 |
| Individuals, partnerships, and corporations | $46,286,000 | 6,325 |
| U.S. Government | $16,000 | 2,083 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,293,000 | 7,505 |
| Demand deposits | $2,903,000 | 7,368 |
| Nontransaction accounts | $41,009,000 | 6,086 |
| Money market deposit accounts (MMDAs) | $17,258,000 | 3,420 |
| Other savings deposits (excluding MMDAs) | $770,000 | 7,363 |
| Total time deposits | $22,981,000 | 6,472 |
| Total time and savings deposits | $43,399,000 | 6,324 |
| Noninterest-bearing deposits | $2,947,000 | 7,396 |
| Interest-bearing deposits | $43,355,000 | 6,328 |
| Retail deposits | $43,402,000 | 6,216 |
| Estimated insured deposits | $29,164,000 | 7,010 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $19,847,000 | 1,562 |
| Fully insured brokered deposits | $19,847,000 | 1,430 |
| 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 | $46,057,000 | 6,587 |
| Deposits held in domestic offices | $46,057,000 | 6,586 |
| Individuals, partnerships, and corporations | $46,047,000 | 6,324 |
| U.S. Government | $10,000 | 1,951 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,950,000 | 7,587 |
| Demand deposits | $3,053,000 | 7,293 |
| Nontransaction accounts | $41,107,000 | 6,075 |
| Money market deposit accounts (MMDAs) | $16,849,000 | 3,476 |
| Other savings deposits (excluding MMDAs) | $907,000 | 7,338 |
| Total time deposits | $23,352,000 | 6,419 |
| Total time and savings deposits | $43,004,000 | 6,331 |
| Noninterest-bearing deposits | $3,091,000 | 7,331 |
| Interest-bearing deposits | $42,967,000 | 6,334 |
| Retail deposits | $42,613,000 | 6,241 |
| Estimated insured deposits | $28,356,000 | 7,083 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $19,675,000 | 1,423 |
| Fully insured brokered deposits | $19,675,000 | 1,322 |
| 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 | $38,228,000 | 6,985 |
| Deposits held in domestic offices | $38,228,000 | 6,983 |
| Individuals, partnerships, and corporations | $38,214,000 | 6,733 |
| U.S. Government | $14,000 | 1,785 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,702,000 | 7,459 |
| Demand deposits | $4,341,000 | 6,818 |
| Nontransaction accounts | $32,526,000 | 6,624 |
| Money market deposit accounts (MMDAs) | $16,416,000 | 3,580 |
| Other savings deposits (excluding MMDAs) | $580,000 | 7,598 |
| Total time deposits | $15,530,000 | 7,194 |
| Total time and savings deposits | $33,887,000 | 6,858 |
| Noninterest-bearing deposits | $4,409,000 | 6,863 |
| Interest-bearing deposits | $33,819,000 | 6,846 |
| Retail deposits | $35,062,000 | 6,699 |
| Estimated insured deposits | $20,279,000 | 7,638 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $12,133,000 | 1,560 |
| Fully insured brokered deposits | $12,133,000 | 1,435 |
| 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 | $34,668,000 | 7,201 |
| Deposits held in domestic offices | $34,668,000 | 7,200 |
| Individuals, partnerships, and corporations | $34,661,000 | 6,949 |
| U.S. Government | $7,000 | 2,392 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,543,000 | 7,510 |
| Demand deposits | $3,768,000 | 7,041 |
| Nontransaction accounts | $29,125,000 | 6,866 |
| Money market deposit accounts (MMDAs) | $14,190,000 | 3,849 |
| Other savings deposits (excluding MMDAs) | $609,000 | 7,616 |
| Total time deposits | $14,326,000 | 7,356 |
| Total time and savings deposits | $30,900,000 | 7,045 |
| Noninterest-bearing deposits | $3,809,000 | 7,093 |
| Interest-bearing deposits | $30,859,000 | 7,040 |
| Retail deposits | $31,761,000 | 6,928 |
| Estimated insured deposits | $19,106,000 | 7,721 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $11,133,000 | 1,553 |
| Fully insured brokered deposits | $11,133,000 | 1,432 |
| 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 | $30,733,000 | 7,383 |
| Deposits held in domestic offices | $30,733,000 | 7,382 |
| Individuals, partnerships, and corporations | $30,697,000 | 7,173 |
| U.S. Government | $36,000 | 1,538 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,240,000 | 7,391 |
| Demand deposits | $4,372,000 | 6,849 |
| Nontransaction accounts | $24,493,000 | 7,164 |
| Money market deposit accounts (MMDAs) | $12,327,000 | 4,060 |
| Other savings deposits (excluding MMDAs) | $834,000 | 7,470 |
| Total time deposits | $11,331,000 | 7,661 |
| Total time and savings deposits | $26,361,000 | 7,314 |
| Noninterest-bearing deposits | $4,408,000 | 6,914 |
| Interest-bearing deposits | $26,324,000 | 7,316 |
| Retail deposits | $27,853,000 | 7,154 |
| Estimated insured deposits | $14,414,000 | 8,002 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $8,167,000 | 1,776 |
| Fully insured brokered deposits | $8,167,000 | 1,643 |
| 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 | $20,515,000 | 7,919 |
| Deposits held in domestic offices | $20,515,000 | 7,919 |
| Individuals, partnerships, and corporations | $20,515,000 | 7,765 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,917,000 | 7,857 |
| Demand deposits | $2,678,000 | 7,487 |
| Nontransaction accounts | $16,598,000 | 7,731 |
| Money market deposit accounts (MMDAs) | $9,028,000 | 4,634 |
| Other savings deposits (excluding MMDAs) | $592,000 | 7,699 |
| Total time deposits | $6,978,000 | 8,075 |
| Total time and savings deposits | $17,837,000 | 7,848 |
| Noninterest-bearing deposits | $2,689,000 | 7,540 |
| Interest-bearing deposits | $17,826,000 | 7,838 |
| Retail deposits | $13,798,000 | 8,085 |
| Estimated insured deposits | $5,293,000 | 8,395 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $3,000,000 | 2,458 |
| Fully insured brokered deposits | $3,000,000 | 2,260 |
| 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 | $13,473,000 | 8,283 |
| Deposits held in domestic offices | $13,473,000 | 8,281 |
| Individuals, partnerships, and corporations | $13,458,000 | 8,197 |
| U.S. Government | $15,000 | 1,815 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,099,000 | 8,090 |
| Demand deposits | $2,070,000 | 7,778 |
| Nontransaction accounts | $10,374,000 | 8,207 |
| Money market deposit accounts (MMDAs) | $7,946,000 | 4,881 |
| Other savings deposits (excluding MMDAs) | $704,000 | 7,710 |
| Total time deposits | $1,725,000 | 8,428 |
| Total time and savings deposits | $11,403,000 | 8,252 |
| Noninterest-bearing deposits | $2,085,000 | 7,819 |
| Interest-bearing deposits | $11,388,000 | 8,241 |
| Retail deposits | $11,971,000 | 8,237 |
| Estimated insured deposits | $4,498,000 | 8,471 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| 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 | $11,512,000 | 8,404 |
| Deposits held in domestic offices | $11,512,000 | 8,402 |
| Individuals, partnerships, and corporations | $11,489,000 | 8,322 |
| U.S. Government | $23,000 | 1,418 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,376,000 | 8,239 |
| Demand deposits | $1,499,000 | 8,038 |
| Nontransaction accounts | $9,136,000 | 8,311 |
| Money market deposit accounts (MMDAs) | $7,869,000 | 4,912 |
| Other savings deposits (excluding MMDAs) | $662,000 | 7,795 |
| Total time deposits | $605,000 | 8,508 |
| Total time and savings deposits | $10,013,000 | 8,345 |
| Noninterest-bearing deposits | $1,521,000 | 8,076 |
| Interest-bearing deposits | $9,990,000 | 8,339 |
| Retail deposits | $11,098,000 | 8,318 |
| Estimated insured deposits | $2,549,000 | 8,549 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| 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 | $9,101,000 | 8,493 |
| Deposits held in domestic offices | $9,101,000 | 8,491 |
| Individuals, partnerships, and corporations | $9,101,000 | 8,434 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $667,000 | 8,451 |
| Demand deposits | $550,000 | 8,319 |
| Nontransaction accounts | $8,434,000 | 8,366 |
| Money market deposit accounts (MMDAs) | $7,281,000 | 5,006 |
| Other savings deposits (excluding MMDAs) | $611,000 | 7,851 |
| Total time deposits | $542,000 | 8,541 |
| Total time and savings deposits | $8,551,000 | 8,423 |
| Noninterest-bearing deposits | $550,000 | 8,355 |
| Interest-bearing deposits | $8,551,000 | 8,413 |
| Retail deposits | $8,694,000 | 8,428 |
| Estimated insured deposits | $1,160,000 | 8,600 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |