Home > PEOPLES BANK OF MIDDLE TENNESSEE > Total Deposits
PEOPLES BANK OF MIDDLE TENNESSEE, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $155,193,000 | 3,138 |
| Deposits held in domestic offices | $155,193,000 | 3,137 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,119,000 | 3,103 |
| Demand deposits | $40,608,000 | 2,834 |
| Nontransaction accounts | $99,074,000 | 2,912 |
| Money market deposit accounts (MMDAs) | $14,512,000 | 3,073 |
| Other savings deposits (excluding MMDAs) | $22,509,000 | 2,640 |
| Total time deposits | $62,053,000 | 2,476 |
| Total time and savings deposits | $114,585,000 | 3,044 |
| Noninterest-bearing deposits | $40,616,000 | 2,818 |
| Interest-bearing deposits | $114,577,000 | 3,095 |
| Retail deposits | $133,084,000 | 3,135 |
| Estimated insured deposits | $130,382,000 | 2,981 |
| IRAs and Keogh plan accounts | $10,234,000 | 1,567 |
| Brokered deposits | $6,563,000 | 1,545 |
| Fully insured brokered deposits | $6,563,000 | 1,335 |
| 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 | $156,361,000 | 3,142 |
| Deposits held in domestic offices | $156,361,000 | 3,141 |
| 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 | $58,163,000 | 3,076 |
| Demand deposits | $40,830,000 | 2,858 |
| Nontransaction accounts | $98,198,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $15,364,000 | 3,061 |
| Other savings deposits (excluding MMDAs) | $22,936,000 | 2,660 |
| Total time deposits | $59,899,000 | 2,428 |
| Total time and savings deposits | $115,531,000 | 3,017 |
| Noninterest-bearing deposits | $40,834,000 | 2,833 |
| Interest-bearing deposits | $115,527,000 | 3,078 |
| Retail deposits | $135,596,000 | 3,118 |
| Estimated insured deposits | $126,001,000 | 3,020 |
| IRAs and Keogh plan accounts | $10,253,000 | 653 |
| Brokered deposits | $6,563,000 | 1,496 |
| Fully insured brokered deposits | $6,563,000 | 1,287 |
| 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 | $150,978,000 | 3,184 |
| Deposits held in domestic offices | $150,978,000 | 3,183 |
| 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 | $53,760,000 | 3,206 |
| Demand deposits | $36,471,000 | 3,021 |
| Nontransaction accounts | $97,218,000 | 2,912 |
| Money market deposit accounts (MMDAs) | $15,825,000 | 3,051 |
| Other savings deposits (excluding MMDAs) | $23,693,000 | 2,687 |
| Total time deposits | $57,700,000 | 2,393 |
| Total time and savings deposits | $114,507,000 | 3,034 |
| Noninterest-bearing deposits | $36,468,000 | 3,018 |
| Interest-bearing deposits | $114,510,000 | 3,095 |
| Retail deposits | $131,277,000 | 3,181 |
| Estimated insured deposits | $131,241,000 | 2,979 |
| IRAs and Keogh plan accounts | $10,205,000 | 1,586 |
| Brokered deposits | $7,181,000 | 1,364 |
| Fully insured brokered deposits | $7,181,000 | 1,176 |
| 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 | $157,268,000 | 3,157 |
| Deposits held in domestic offices | $157,268,000 | 3,156 |
| 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 | $57,711,000 | 3,215 |
| Demand deposits | $36,589,000 | 3,120 |
| Nontransaction accounts | $99,557,000 | 2,912 |
| Money market deposit accounts (MMDAs) | $21,814,000 | 2,878 |
| Other savings deposits (excluding MMDAs) | $25,272,000 | 2,692 |
| Total time deposits | $52,470,000 | 2,415 |
| Total time and savings deposits | $120,679,000 | 3,007 |
| Noninterest-bearing deposits | $36,589,000 | 3,106 |
| Interest-bearing deposits | $120,679,000 | 3,065 |
| Retail deposits | $140,194,000 | 3,179 |
| Estimated insured deposits | $132,295,000 | 2,993 |
| IRAs and Keogh plan accounts | $10,197,000 | 662 |
| Brokered deposits | $7,181,000 | 1,293 |
| Fully insured brokered deposits | $7,181,000 | 1,123 |
| 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 | $158,322,000 | 3,175 |
| Deposits held in domestic offices | $158,322,000 | 3,175 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,165,000 | 3,190 |
| Demand deposits | $39,797,000 | 3,051 |
| Nontransaction accounts | $97,157,000 | 2,939 |
| Money market deposit accounts (MMDAs) | $22,168,000 | 2,909 |
| Other savings deposits (excluding MMDAs) | $27,815,000 | 2,609 |
| Total time deposits | $47,174,000 | 2,414 |
| Total time and savings deposits | $118,525,000 | 3,032 |
| Noninterest-bearing deposits | $39,797,000 | 3,037 |
| Interest-bearing deposits | $118,525,000 | 3,103 |
| Retail deposits | $143,220,000 | 3,188 |
| Estimated insured deposits | $133,019,000 | 2,978 |
| IRAs and Keogh plan accounts | $10,218,000 | 1,617 |
| Brokered deposits | $9,546,000 | 1,117 |
| Fully insured brokered deposits | $9,546,000 | 963 |
| 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 | $156,875,000 | 3,219 |
| Deposits held in domestic offices | $156,875,000 | 3,218 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,352,000 | 3,121 |
| Demand deposits | $49,767,000 | 2,762 |
| Nontransaction accounts | $91,523,000 | 3,029 |
| Money market deposit accounts (MMDAs) | $26,076,000 | 2,828 |
| Other savings deposits (excluding MMDAs) | $28,038,000 | 2,676 |
| Total time deposits | $37,408,000 | 2,708 |
| Total time and savings deposits | $107,108,000 | 3,208 |
| Noninterest-bearing deposits | $49,767,000 | 2,774 |
| Interest-bearing deposits | $107,107,000 | 3,276 |
| Retail deposits | $150,573,000 | 3,172 |
| Estimated insured deposits | $123,934,000 | 3,100 |
| IRAs and Keogh plan accounts | $10,695,000 | 674 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $161,015,000 | 3,229 |
| Deposits held in domestic offices | $161,015,000 | 3,228 |
| Individuals, partnerships, and corporations | $151,303,000 | 3,115 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $9,511,000 | 3,109 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 1,904 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,671,000 | 3,149 |
| Demand deposits | $48,947,000 | 2,811 |
| Nontransaction accounts | $95,344,000 | 3,028 |
| Money market deposit accounts (MMDAs) | $25,263,000 | 2,908 |
| Other savings deposits (excluding MMDAs) | $29,766,000 | 2,648 |
| Total time deposits | $40,314,000 | 2,632 |
| Total time and savings deposits | $112,068,000 | 3,192 |
| Noninterest-bearing deposits | $48,947,000 | 2,822 |
| Interest-bearing deposits | $112,068,000 | 3,266 |
| Retail deposits | $153,645,000 | 3,179 |
| Estimated insured deposits | $126,115,000 | 3,134 |
| IRAs and Keogh plan accounts | $11,725,000 | 1,524 |
| 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 | $153,321,000 | 3,309 |
| Deposits held in domestic offices | $153,321,000 | 3,308 |
| Individuals, partnerships, and corporations | $145,553,000 | 3,186 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $7,567,000 | 3,302 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 1,918 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,329,000 | 3,282 |
| Demand deposits | $42,225,000 | 3,000 |
| Nontransaction accounts | $93,992,000 | 3,051 |
| Money market deposit accounts (MMDAs) | $21,319,000 | 3,077 |
| Other savings deposits (excluding MMDAs) | $28,713,000 | 2,687 |
| Total time deposits | $43,961,000 | 2,543 |
| Total time and savings deposits | $111,096,000 | 3,226 |
| Noninterest-bearing deposits | $42,254,000 | 3,016 |
| Interest-bearing deposits | $111,067,000 | 3,285 |
| Retail deposits | $143,440,000 | 3,302 |
| Estimated insured deposits | $125,748,000 | 3,149 |
| IRAs and Keogh plan accounts | $11,528,000 | 683 |
| 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 | $151,073,000 | 3,310 |
| Deposits held in domestic offices | $151,073,000 | 3,309 |
| Individuals, partnerships, and corporations | $141,641,000 | 3,202 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $9,231,000 | 3,145 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 1,948 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,468,000 | 3,254 |
| Demand deposits | $42,106,000 | 2,968 |
| Nontransaction accounts | $91,605,000 | 3,087 |
| Money market deposit accounts (MMDAs) | $20,679,000 | 3,091 |
| Other savings deposits (excluding MMDAs) | $25,610,000 | 2,783 |
| Total time deposits | $45,315,000 | 2,556 |
| Total time and savings deposits | $108,967,000 | 3,235 |
| Noninterest-bearing deposits | $42,144,000 | 3,003 |
| Interest-bearing deposits | $108,929,000 | 3,299 |
| Retail deposits | $140,937,000 | 3,301 |
| Estimated insured deposits | $124,038,000 | 3,156 |
| IRAs and Keogh plan accounts | $11,494,000 | 1,567 |
| 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 | $148,000,000 | 3,353 |
| Deposits held in domestic offices | $148,000,000 | 3,352 |
| Individuals, partnerships, and corporations | $139,063,000 | 3,243 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $8,736,000 | 3,186 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 1,984 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,285,000 | 3,296 |
| Demand deposits | $41,563,000 | 2,945 |
| Nontransaction accounts | $91,715,000 | 3,117 |
| Money market deposit accounts (MMDAs) | $19,231,000 | 3,167 |
| Other savings deposits (excluding MMDAs) | $25,553,000 | 2,771 |
| Total time deposits | $46,932,000 | 2,561 |
| Total time and savings deposits | $106,437,000 | 3,277 |
| Noninterest-bearing deposits | $41,602,000 | 3,009 |
| Interest-bearing deposits | $106,398,000 | 3,344 |
| Retail deposits | $136,645,000 | 3,350 |
| Estimated insured deposits | $122,573,000 | 3,212 |
| IRAs and Keogh plan accounts | $11,662,000 | 712 |
| 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 | $139,859,000 | 3,425 |
| Deposits held in domestic offices | $139,859,000 | 3,425 |
| Individuals, partnerships, and corporations | $131,272,000 | 3,319 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $8,387,000 | 3,259 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,011 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,739,000 | 3,445 |
| Demand deposits | $37,750,000 | 3,091 |
| Nontransaction accounts | $89,120,000 | 3,148 |
| Money market deposit accounts (MMDAs) | $16,678,000 | 3,277 |
| Other savings deposits (excluding MMDAs) | $23,366,000 | 2,870 |
| Total time deposits | $49,076,000 | 2,529 |
| Total time and savings deposits | $102,109,000 | 3,360 |
| Noninterest-bearing deposits | $37,750,000 | 3,134 |
| Interest-bearing deposits | $102,110,000 | 3,415 |
| Retail deposits | $128,384,000 | 3,442 |
| Estimated insured deposits | $119,216,000 | 3,246 |
| IRAs and Keogh plan accounts | $10,478,000 | 1,771 |
| 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 | $140,393,000 | 3,417 |
| Deposits held in domestic offices | $140,393,000 | 3,417 |
| Individuals, partnerships, and corporations | $131,397,000 | 3,316 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $8,796,000 | 3,183 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,029 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,937,000 | 3,438 |
| Demand deposits | $38,417,000 | 3,039 |
| Nontransaction accounts | $89,456,000 | 3,131 |
| Money market deposit accounts (MMDAs) | $16,446,000 | 3,278 |
| Other savings deposits (excluding MMDAs) | $22,352,000 | 2,896 |
| Total time deposits | $50,658,000 | 2,512 |
| Total time and savings deposits | $101,976,000 | 3,350 |
| Noninterest-bearing deposits | $38,471,000 | 3,090 |
| Interest-bearing deposits | $101,922,000 | 3,409 |
| Retail deposits | $129,111,000 | 3,428 |
| Estimated insured deposits | $117,897,000 | 3,272 |
| IRAs and Keogh plan accounts | $11,355,000 | 724 |
| 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 | $137,996,000 | 3,363 |
| Deposits held in domestic offices | $137,996,000 | 3,363 |
| Individuals, partnerships, and corporations | $128,339,000 | 3,262 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $9,457,000 | 3,089 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,022 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,975,000 | 3,363 |
| Demand deposits | $36,448,000 | 2,954 |
| Nontransaction accounts | $89,021,000 | 3,093 |
| Money market deposit accounts (MMDAs) | $12,641,000 | 3,461 |
| Other savings deposits (excluding MMDAs) | $20,283,000 | 2,925 |
| Total time deposits | $56,097,000 | 2,392 |
| Total time and savings deposits | $101,548,000 | 3,297 |
| Noninterest-bearing deposits | $36,499,000 | 3,029 |
| Interest-bearing deposits | $101,498,000 | 3,363 |
| Retail deposits | $123,185,000 | 3,419 |
| Estimated insured deposits | $115,903,000 | 3,224 |
| IRAs and Keogh plan accounts | $11,431,000 | 1,634 |
| Brokered deposits | $3,383,000 | 1,352 |
| Fully insured brokered deposits | $3,383,000 | 1,170 |
| 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 | $134,653,000 | 3,348 |
| Deposits held in domestic offices | $134,653,000 | 3,347 |
| Individuals, partnerships, and corporations | $121,557,000 | 3,308 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $13,096,000 | 2,683 |
| 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 | $49,363,000 | 3,236 |
| Demand deposits | $38,101,000 | 2,785 |
| Nontransaction accounts | $85,290,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $11,545,000 | 3,535 |
| Other savings deposits (excluding MMDAs) | $17,819,000 | 3,063 |
| Total time deposits | $55,927,000 | 2,435 |
| Total time and savings deposits | $96,552,000 | 3,332 |
| Noninterest-bearing deposits | $38,101,000 | 2,897 |
| Interest-bearing deposits | $96,553,000 | 3,398 |
| Retail deposits | $120,690,000 | 3,398 |
| Estimated insured deposits | $113,900,000 | 3,234 |
| IRAs and Keogh plan accounts | $10,923,000 | 755 |
| Brokered deposits | $3,383,000 | 1,416 |
| Fully insured brokered deposits | $3,383,000 | 1,229 |
| 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 | $135,713,000 | 3,323 |
| Deposits held in domestic offices | $135,713,000 | 3,322 |
| Individuals, partnerships, and corporations | $119,995,000 | 3,311 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $15,718,000 | 2,466 |
| 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 | $50,634,000 | 3,171 |
| Demand deposits | $39,553,000 | 2,689 |
| Nontransaction accounts | $85,079,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $10,883,000 | 3,551 |
| Other savings deposits (excluding MMDAs) | $16,816,000 | 3,081 |
| Total time deposits | $57,379,000 | 2,446 |
| Total time and savings deposits | $96,160,000 | 3,340 |
| Noninterest-bearing deposits | $39,615,000 | 2,835 |
| Interest-bearing deposits | $96,098,000 | 3,403 |
| Retail deposits | $122,016,000 | 3,353 |
| Estimated insured deposits | $111,367,000 | 3,268 |
| IRAs and Keogh plan accounts | $10,967,000 | 1,708 |
| Brokered deposits | $3,383,000 | 1,472 |
| Fully insured brokered deposits | $3,383,000 | 1,298 |
| 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 | $132,056,000 | 3,258 |
| Deposits held in domestic offices | $132,056,000 | 3,258 |
| Individuals, partnerships, and corporations | $117,003,000 | 3,229 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $15,053,000 | 2,508 |
| 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 | $46,240,000 | 3,037 |
| Demand deposits | $35,075,000 | 2,515 |
| Nontransaction accounts | $85,816,000 | 3,115 |
| Money market deposit accounts (MMDAs) | $9,013,000 | 3,709 |
| Other savings deposits (excluding MMDAs) | $15,472,000 | 3,084 |
| Total time deposits | $61,331,000 | 2,379 |
| Total time and savings deposits | $96,981,000 | 3,274 |
| Noninterest-bearing deposits | $35,141,000 | 2,676 |
| Interest-bearing deposits | $96,915,000 | 3,323 |
| Retail deposits | $113,839,000 | 3,354 |
| Estimated insured deposits | $109,455,000 | 3,190 |
| IRAs and Keogh plan accounts | $10,637,000 | 768 |
| Brokered deposits | $7,911,000 | 1,193 |
| Fully insured brokered deposits | $7,911,000 | 1,050 |
| 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 | $132,678,000 | 3,251 |
| Deposits held in domestic offices | $132,678,000 | 3,250 |
| Individuals, partnerships, and corporations | $117,859,000 | 3,235 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $14,819,000 | 2,539 |
| 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 | $46,462,000 | 3,032 |
| Demand deposits | $35,043,000 | 2,522 |
| Nontransaction accounts | $86,216,000 | 3,119 |
| Money market deposit accounts (MMDAs) | $8,513,000 | 3,763 |
| Other savings deposits (excluding MMDAs) | $14,097,000 | 3,216 |
| Total time deposits | $63,606,000 | 2,338 |
| Total time and savings deposits | $97,635,000 | 3,272 |
| Noninterest-bearing deposits | $35,086,000 | 2,703 |
| Interest-bearing deposits | $97,592,000 | 3,314 |
| Retail deposits | $111,971,000 | 3,393 |
| Estimated insured deposits | $110,746,000 | 3,177 |
| IRAs and Keogh plan accounts | $10,721,000 | 1,750 |
| Brokered deposits | $10,161,000 | 1,102 |
| Fully insured brokered deposits | $10,161,000 | 974 |
| 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 | $133,497,000 | 3,251 |
| Deposits held in domestic offices | $133,497,000 | 3,251 |
| Individuals, partnerships, and corporations | $118,116,000 | 3,240 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $15,381,000 | 2,409 |
| 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 | $45,645,000 | 3,055 |
| Demand deposits | $34,912,000 | 2,526 |
| Nontransaction accounts | $87,852,000 | 3,101 |
| Money market deposit accounts (MMDAs) | $8,378,000 | 3,813 |
| Other savings deposits (excluding MMDAs) | $13,412,000 | 3,321 |
| Total time deposits | $66,063,000 | 2,288 |
| Total time and savings deposits | $98,585,000 | 3,270 |
| Noninterest-bearing deposits | $34,908,000 | 2,723 |
| Interest-bearing deposits | $98,588,000 | 3,307 |
| Retail deposits | $111,302,000 | 3,411 |
| Estimated insured deposits | $112,455,000 | 3,168 |
| IRAs and Keogh plan accounts | $10,827,000 | 849 |
| Brokered deposits | $11,670,000 | 1,107 |
| Fully insured brokered deposits | $11,670,000 | 971 |
| 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 | $135,573,000 | 3,240 |
| Deposits held in domestic offices | $135,573,000 | 3,240 |
| Individuals, partnerships, and corporations | $120,470,000 | 3,215 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $15,103,000 | 2,462 |
| 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 | $45,147,000 | 3,075 |
| Demand deposits | $34,238,000 | 2,546 |
| Nontransaction accounts | $90,426,000 | 3,071 |
| Money market deposit accounts (MMDAs) | $8,142,000 | 3,873 |
| Other savings deposits (excluding MMDAs) | $13,385,000 | 3,344 |
| Total time deposits | $68,899,000 | 2,236 |
| Total time and savings deposits | $101,335,000 | 3,252 |
| Noninterest-bearing deposits | $34,242,000 | 2,728 |
| Interest-bearing deposits | $101,332,000 | 3,289 |
| Retail deposits | $111,881,000 | 3,414 |
| Estimated insured deposits | $114,340,000 | 3,135 |
| IRAs and Keogh plan accounts | $10,944,000 | 1,771 |
| Brokered deposits | $12,851,000 | 1,100 |
| Fully insured brokered deposits | $12,851,000 | 976 |
| 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 | $135,571,000 | 3,283 |
| Deposits held in domestic offices | $135,571,000 | 3,283 |
| Individuals, partnerships, and corporations | $120,839,000 | 3,248 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $14,732,000 | 2,505 |
| 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 | $45,691,000 | 3,080 |
| Demand deposits | $34,541,000 | 2,508 |
| Nontransaction accounts | $89,880,000 | 3,100 |
| Money market deposit accounts (MMDAs) | $7,743,000 | 3,985 |
| Other savings deposits (excluding MMDAs) | $12,828,000 | 3,471 |
| Total time deposits | $69,309,000 | 2,230 |
| Total time and savings deposits | $101,030,000 | 3,292 |
| Noninterest-bearing deposits | $34,541,000 | 2,724 |
| Interest-bearing deposits | $101,031,000 | 3,333 |
| Retail deposits | $110,660,000 | 3,469 |
| Estimated insured deposits | $113,759,000 | 3,183 |
| IRAs and Keogh plan accounts | $10,862,000 | 1,799 |
| Brokered deposits | $14,594,000 | 1,074 |
| Fully insured brokered deposits | $14,594,000 | 952 |
| 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 | $131,751,000 | 3,326 |
| Deposits held in domestic offices | $131,751,000 | 3,326 |
| Individuals, partnerships, and corporations | $117,578,000 | 3,291 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $14,173,000 | 2,584 |
| 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 | $45,722,000 | 3,119 |
| Demand deposits | $33,896,000 | 2,567 |
| Nontransaction accounts | $86,029,000 | 3,157 |
| Money market deposit accounts (MMDAs) | $6,610,000 | 4,145 |
| Other savings deposits (excluding MMDAs) | $13,192,000 | 3,412 |
| Total time deposits | $66,226,000 | 2,260 |
| Total time and savings deposits | $97,855,000 | 3,349 |
| Noninterest-bearing deposits | $33,886,000 | 2,775 |
| Interest-bearing deposits | $97,865,000 | 3,384 |
| Retail deposits | $109,269,000 | 3,514 |
| Estimated insured deposits | $110,106,000 | 3,261 |
| IRAs and Keogh plan accounts | $10,617,000 | 1,852 |
| Brokered deposits | $12,818,000 | 1,135 |
| Fully insured brokered deposits | $12,818,000 | 1,007 |
| 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 | $130,654,000 | 3,355 |
| Deposits held in domestic offices | $130,654,000 | 3,355 |
| Individuals, partnerships, and corporations | $116,716,000 | 3,320 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $13,938,000 | 2,549 |
| 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 | $47,453,000 | 2,979 |
| Demand deposits | $34,984,000 | 2,494 |
| Nontransaction accounts | $83,201,000 | 3,241 |
| Money market deposit accounts (MMDAs) | $7,855,000 | 4,040 |
| Other savings deposits (excluding MMDAs) | $13,383,000 | 3,419 |
| Total time deposits | $61,963,000 | 2,363 |
| Total time and savings deposits | $95,670,000 | 3,417 |
| Noninterest-bearing deposits | $34,975,000 | 2,725 |
| Interest-bearing deposits | $95,678,000 | 3,451 |
| Retail deposits | $114,269,000 | 3,446 |
| Estimated insured deposits | $108,083,000 | 3,304 |
| IRAs and Keogh plan accounts | $10,748,000 | 1,865 |
| Brokered deposits | $8,198,000 | 1,342 |
| Fully insured brokered deposits | $8,198,000 | 1,184 |
| 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 | $130,740,000 | 3,377 |
| Deposits held in domestic offices | $130,740,000 | 3,377 |
| Individuals, partnerships, and corporations | $117,827,000 | 3,321 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $12,913,000 | 2,701 |
| 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 | $43,196,000 | 3,243 |
| Demand deposits | $31,371,000 | 2,726 |
| Nontransaction accounts | $87,544,000 | 3,177 |
| Money market deposit accounts (MMDAs) | $8,550,000 | 4,011 |
| Other savings deposits (excluding MMDAs) | $13,860,000 | 3,382 |
| Total time deposits | $65,134,000 | 2,274 |
| Total time and savings deposits | $99,369,000 | 3,364 |
| Noninterest-bearing deposits | $31,378,000 | 2,922 |
| Interest-bearing deposits | $99,362,000 | 3,397 |
| Retail deposits | $111,447,000 | 3,517 |
| Estimated insured deposits | $110,988,000 | 3,278 |
| IRAs and Keogh plan accounts | $10,658,000 | 1,878 |
| Brokered deposits | $11,887,000 | 1,137 |
| Fully insured brokered deposits | $11,887,000 | 1,021 |
| 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 | $128,018,000 | 3,456 |
| Deposits held in domestic offices | $128,018,000 | 3,456 |
| Individuals, partnerships, and corporations | $114,326,000 | 3,418 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $13,466,000 | 2,626 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,036 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,454,000 | 3,357 |
| Demand deposits | $30,982,000 | 2,755 |
| Nontransaction accounts | $86,564,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $8,247,000 | 4,120 |
| Other savings deposits (excluding MMDAs) | $12,555,000 | 3,599 |
| Total time deposits | $65,762,000 | 2,258 |
| Total time and savings deposits | $97,036,000 | 3,468 |
| Noninterest-bearing deposits | $30,995,000 | 2,972 |
| Interest-bearing deposits | $97,022,000 | 3,502 |
| Retail deposits | $108,596,000 | 3,597 |
| Estimated insured deposits | $110,145,000 | 3,333 |
| IRAs and Keogh plan accounts | $10,918,000 | 1,855 |
| Brokered deposits | $11,835,000 | 1,348 |
| Fully insured brokered deposits | $11,835,000 | 1,247 |
| 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 | $125,798,000 | 3,509 |
| Deposits held in domestic offices | $125,798,000 | 3,508 |
| Individuals, partnerships, and corporations | $112,352,000 | 3,478 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $13,220,000 | 2,709 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,073 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,907,000 | 3,357 |
| Demand deposits | $31,501,000 | 2,759 |
| Nontransaction accounts | $83,891,000 | 3,296 |
| Money market deposit accounts (MMDAs) | $8,307,000 | 4,141 |
| Other savings deposits (excluding MMDAs) | $12,085,000 | 3,634 |
| Total time deposits | $63,499,000 | 2,331 |
| Total time and savings deposits | $94,297,000 | 3,528 |
| Noninterest-bearing deposits | $31,501,000 | 2,965 |
| Interest-bearing deposits | $94,296,000 | 3,568 |
| Retail deposits | $109,002,000 | 3,607 |
| Estimated insured deposits | $108,736,000 | 3,375 |
| IRAs and Keogh plan accounts | $11,091,000 | 1,853 |
| Brokered deposits | $8,829,000 | 1,468 |
| Fully insured brokered deposits | $8,829,000 | 1,354 |
| 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 | $127,683,000 | 3,490 |
| Deposits held in domestic offices | $127,683,000 | 3,490 |
| Individuals, partnerships, and corporations | $114,021,000 | 3,469 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,437,000 | 2,604 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,107 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,186,000 | 3,284 |
| Demand deposits | $30,588,000 | 2,775 |
| Nontransaction accounts | $85,497,000 | 3,305 |
| Money market deposit accounts (MMDAs) | $8,194,000 | 4,200 |
| Other savings deposits (excluding MMDAs) | $11,759,000 | 3,713 |
| Total time deposits | $65,543,000 | 2,304 |
| Total time and savings deposits | $97,095,000 | 3,497 |
| Noninterest-bearing deposits | $30,588,000 | 2,973 |
| Interest-bearing deposits | $97,095,000 | 3,536 |
| Retail deposits | $109,866,000 | 3,607 |
| Estimated insured deposits | $110,192,000 | 3,361 |
| IRAs and Keogh plan accounts | $11,407,000 | 1,856 |
| Brokered deposits | $9,312,000 | 1,444 |
| Fully insured brokered deposits | $9,312,000 | 1,336 |
| 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 | $128,257,000 | 3,501 |
| Deposits held in domestic offices | $128,257,000 | 3,501 |
| Individuals, partnerships, and corporations | $115,319,000 | 3,457 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $12,713,000 | 2,704 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,150 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,711,000 | 3,377 |
| Demand deposits | $29,226,000 | 2,846 |
| Nontransaction accounts | $87,546,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $8,180,000 | 4,230 |
| Other savings deposits (excluding MMDAs) | $11,165,000 | 3,819 |
| Total time deposits | $68,200,000 | 2,236 |
| Total time and savings deposits | $99,031,000 | 3,493 |
| Noninterest-bearing deposits | $29,226,000 | 3,036 |
| Interest-bearing deposits | $99,030,000 | 3,529 |
| Retail deposits | $107,972,000 | 3,647 |
| Estimated insured deposits | $111,826,000 | 3,351 |
| IRAs and Keogh plan accounts | $11,347,000 | 1,883 |
| Brokered deposits | $11,579,000 | 1,316 |
| Fully insured brokered deposits | $11,579,000 | 1,198 |
| 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 | $127,718,000 | 3,538 |
| Deposits held in domestic offices | $127,718,000 | 3,538 |
| Individuals, partnerships, and corporations | $115,308,000 | 3,500 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $12,185,000 | 2,819 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,170 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,913,000 | 3,459 |
| Demand deposits | $28,789,000 | 2,887 |
| Nontransaction accounts | $87,805,000 | 3,312 |
| Money market deposit accounts (MMDAs) | $7,460,000 | 4,402 |
| Other savings deposits (excluding MMDAs) | $10,988,000 | 3,867 |
| Total time deposits | $69,356,000 | 2,208 |
| Total time and savings deposits | $98,929,000 | 3,531 |
| Noninterest-bearing deposits | $28,730,000 | 3,107 |
| Interest-bearing deposits | $98,987,000 | 3,561 |
| Retail deposits | $105,465,000 | 3,744 |
| Estimated insured deposits | $111,711,000 | 3,378 |
| IRAs and Keogh plan accounts | $11,128,000 | 1,927 |
| Brokered deposits | $12,808,000 | 1,272 |
| Fully insured brokered deposits | $12,808,000 | 1,141 |
| 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 | $127,412,000 | 3,542 |
| Deposits held in domestic offices | $127,412,000 | 3,542 |
| Individuals, partnerships, and corporations | $115,164,000 | 3,500 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $12,024,000 | 2,847 |
| Commercial banks and other depository institutions in U.S. | $224,000 | 2,207 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,189,000 | 3,509 |
| Demand deposits | $28,393,000 | 2,906 |
| Nontransaction accounts | $88,223,000 | 3,294 |
| Money market deposit accounts (MMDAs) | $7,299,000 | 4,439 |
| Other savings deposits (excluding MMDAs) | $10,359,000 | 3,932 |
| Total time deposits | $70,564,000 | 2,190 |
| Total time and savings deposits | $99,019,000 | 3,531 |
| Noninterest-bearing deposits | $28,393,000 | 3,140 |
| Interest-bearing deposits | $99,018,000 | 3,560 |
| Retail deposits | $104,101,000 | 3,784 |
| Estimated insured deposits | $111,282,000 | 3,378 |
| IRAs and Keogh plan accounts | $11,006,000 | 1,958 |
| Brokered deposits | $14,396,000 | 1,190 |
| Fully insured brokered deposits | $14,396,000 | 1,089 |
| 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 | $125,339,000 | 3,561 |
| Deposits held in domestic offices | $125,339,000 | 3,561 |
| Individuals, partnerships, and corporations | $114,175,000 | 3,509 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $10,940,000 | 2,909 |
| Commercial banks and other depository institutions in U.S. | $224,000 | 2,247 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,837,000 | 3,514 |
| Demand deposits | $27,855,000 | 2,907 |
| Nontransaction accounts | $87,502,000 | 3,324 |
| Money market deposit accounts (MMDAs) | $7,157,000 | 4,493 |
| Other savings deposits (excluding MMDAs) | $10,244,000 | 3,947 |
| Total time deposits | $70,100,000 | 2,227 |
| Total time and savings deposits | $97,484,000 | 3,553 |
| Noninterest-bearing deposits | $27,855,000 | 3,132 |
| Interest-bearing deposits | $97,484,000 | 3,571 |
| Retail deposits | $101,807,000 | 3,815 |
| Estimated insured deposits | $111,435,000 | 3,371 |
| IRAs and Keogh plan accounts | $10,907,000 | 2,012 |
| Brokered deposits | $16,231,000 | 1,113 |
| Fully insured brokered deposits | $16,231,000 | 1,024 |
| 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 | $112,822,000 | 3,811 |
| Deposits held in domestic offices | $112,822,000 | 3,810 |
| Individuals, partnerships, and corporations | $102,866,000 | 3,725 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,733,000 | 3,128 |
| Commercial banks and other depository institutions in U.S. | $223,000 | 2,277 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,176,000 | 3,741 |
| Demand deposits | $24,588,000 | 3,138 |
| Nontransaction accounts | $78,646,000 | 3,572 |
| Money market deposit accounts (MMDAs) | $7,279,000 | 4,503 |
| Other savings deposits (excluding MMDAs) | $10,044,000 | 4,017 |
| Total time deposits | $61,323,000 | 2,526 |
| Total time and savings deposits | $88,234,000 | 3,789 |
| Noninterest-bearing deposits | $24,625,000 | 3,340 |
| Interest-bearing deposits | $88,197,000 | 3,814 |
| Retail deposits | $94,106,000 | 4,015 |
| Estimated insured deposits | $100,753,000 | 3,623 |
| IRAs and Keogh plan accounts | $10,771,000 | 2,050 |
| Brokered deposits | $10,888,000 | 1,317 |
| Fully insured brokered deposits | $10,888,000 | 1,203 |
| 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 | $101,496,000 | 4,058 |
| Deposits held in domestic offices | $101,496,000 | 4,057 |
| Individuals, partnerships, and corporations | $98,077,000 | 3,871 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,196,000 | 4,467 |
| Commercial banks and other depository institutions in U.S. | $223,000 | 2,303 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,485,000 | 4,330 |
| Demand deposits | $16,963,000 | 3,932 |
| Nontransaction accounts | $75,011,000 | 3,673 |
| Money market deposit accounts (MMDAs) | $10,580,000 | 4,125 |
| Other savings deposits (excluding MMDAs) | $9,060,000 | 4,218 |
| Total time deposits | $55,369,000 | 2,743 |
| Total time and savings deposits | $84,533,000 | 3,904 |
| Noninterest-bearing deposits | $16,963,000 | 4,068 |
| Interest-bearing deposits | $84,532,000 | 3,933 |
| Retail deposits | $89,065,000 | 4,164 |
| Estimated insured deposits | $94,596,000 | 3,799 |
| IRAs and Keogh plan accounts | $10,321,000 | 2,135 |
| Brokered deposits | $6,644,000 | 1,540 |
| Fully insured brokered deposits | $6,644,000 | 1,422 |
| 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 | $97,493,000 | 4,170 |
| Deposits held in domestic offices | $97,493,000 | 4,169 |
| Individuals, partnerships, and corporations | $94,077,000 | 3,973 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,194,000 | 4,477 |
| Commercial banks and other depository institutions in U.S. | $222,000 | 2,399 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,917,000 | 4,357 |
| Demand deposits | $16,852,000 | 4,061 |
| Nontransaction accounts | $70,576,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $7,885,000 | 4,484 |
| Other savings deposits (excluding MMDAs) | $8,217,000 | 4,346 |
| Total time deposits | $54,474,000 | 2,789 |
| Total time and savings deposits | $80,641,000 | 4,034 |
| Noninterest-bearing deposits | $16,852,000 | 4,164 |
| Interest-bearing deposits | $80,641,000 | 4,059 |
| Retail deposits | $84,280,000 | 4,324 |
| Estimated insured deposits | $92,107,000 | 3,877 |
| IRAs and Keogh plan accounts | $10,439,000 | 2,128 |
| Brokered deposits | $7,720,000 | 1,449 |
| Fully insured brokered deposits | $7,720,000 | 1,333 |
| 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 | $91,312,000 | 4,325 |
| Deposits held in domestic offices | $91,312,000 | 4,324 |
| Individuals, partnerships, and corporations | $87,726,000 | 4,132 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,364,000 | 4,470 |
| Commercial banks and other depository institutions in U.S. | $222,000 | 2,436 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,433,000 | 4,389 |
| Demand deposits | $15,102,000 | 4,209 |
| Nontransaction accounts | $65,879,000 | 4,019 |
| Money market deposit accounts (MMDAs) | $7,956,000 | 4,521 |
| Other savings deposits (excluding MMDAs) | $8,257,000 | 4,356 |
| Total time deposits | $49,666,000 | 3,064 |
| Total time and savings deposits | $76,210,000 | 4,202 |
| Noninterest-bearing deposits | $15,102,000 | 4,317 |
| Interest-bearing deposits | $76,210,000 | 4,213 |
| Retail deposits | $81,815,000 | 4,399 |
| Estimated insured deposits | $86,270,000 | 4,037 |
| IRAs and Keogh plan accounts | $10,788,000 | 2,104 |
| Brokered deposits | $4,499,000 | 1,739 |
| Fully insured brokered deposits | $4,499,000 | 1,603 |
| 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 | $90,175,000 | 4,406 |
| Deposits held in domestic offices | $90,175,000 | 4,406 |
| Individuals, partnerships, and corporations | $86,759,000 | 4,199 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,194,000 | 4,577 |
| Commercial banks and other depository institutions in U.S. | $222,000 | 2,475 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,198,000 | 4,373 |
| Demand deposits | $16,107,000 | 4,082 |
| Nontransaction accounts | $63,977,000 | 4,115 |
| Money market deposit accounts (MMDAs) | $8,398,000 | 4,502 |
| Other savings deposits (excluding MMDAs) | $8,820,000 | 4,270 |
| Total time deposits | $46,759,000 | 3,232 |
| Total time and savings deposits | $74,068,000 | 4,314 |
| Noninterest-bearing deposits | $16,107,000 | 4,224 |
| Interest-bearing deposits | $74,068,000 | 4,321 |
| Retail deposits | $82,187,000 | 4,427 |
| Estimated insured deposits | $83,894,000 | 4,154 |
| IRAs and Keogh plan accounts | $10,943,000 | 2,104 |
| Brokered deposits | $2,664,000 | 1,937 |
| Fully insured brokered deposits | $2,664,000 | 1,787 |
| 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 | $89,169,000 | 4,465 |
| Deposits held in domestic offices | $89,169,000 | 4,465 |
| Individuals, partnerships, and corporations | $85,738,000 | 4,261 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,210,000 | 4,592 |
| Commercial banks and other depository institutions in U.S. | $221,000 | 2,458 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,286,000 | 4,495 |
| Demand deposits | $16,129,000 | 4,116 |
| Nontransaction accounts | $63,883,000 | 4,165 |
| Money market deposit accounts (MMDAs) | $7,840,000 | 4,646 |
| Other savings deposits (excluding MMDAs) | $8,534,000 | 4,343 |
| Total time deposits | $47,509,000 | 3,221 |
| Total time and savings deposits | $73,040,000 | 4,391 |
| Noninterest-bearing deposits | $16,129,000 | 4,258 |
| Interest-bearing deposits | $73,041,000 | 4,401 |
| Retail deposits | $80,887,000 | 4,512 |
| Estimated insured deposits | $83,556,000 | 4,231 |
| IRAs and Keogh plan accounts | $11,156,000 | 2,099 |
| Brokered deposits | $2,664,000 | 1,914 |
| Fully insured brokered deposits | $2,664,000 | 1,773 |
| 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 | $87,304,000 | 4,554 |
| Deposits held in domestic offices | $87,304,000 | 4,554 |
| Individuals, partnerships, and corporations | $83,950,000 | 4,355 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,133,000 | 4,637 |
| Commercial banks and other depository institutions in U.S. | $221,000 | 2,515 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,952,000 | 4,567 |
| Demand deposits | $15,634,000 | 4,252 |
| Nontransaction accounts | $62,352,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $7,188,000 | 4,775 |
| Other savings deposits (excluding MMDAs) | $8,062,000 | 4,397 |
| Total time deposits | $47,102,000 | 3,297 |
| Total time and savings deposits | $71,670,000 | 4,467 |
| Noninterest-bearing deposits | $15,634,000 | 4,381 |
| Interest-bearing deposits | $71,670,000 | 4,473 |
| Retail deposits | $79,254,000 | 4,585 |
| Estimated insured deposits | $79,439,000 | 4,357 |
| IRAs and Keogh plan accounts | $11,495,000 | 2,074 |
| Brokered deposits | $1,224,000 | 2,196 |
| Fully insured brokered deposits | $1,224,000 | 2,027 |
| 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 | $87,220,000 | 4,569 |
| Deposits held in domestic offices | $87,220,000 | 4,569 |
| Individuals, partnerships, and corporations | $84,019,000 | 4,358 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,980,000 | 4,701 |
| Commercial banks and other depository institutions in U.S. | $221,000 | 2,573 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,549,000 | 4,621 |
| Demand deposits | $14,393,000 | 4,323 |
| Nontransaction accounts | $63,671,000 | 4,257 |
| Money market deposit accounts (MMDAs) | $7,724,000 | 4,756 |
| Other savings deposits (excluding MMDAs) | $7,601,000 | 4,558 |
| Total time deposits | $48,345,000 | 3,315 |
| Total time and savings deposits | $72,827,000 | 4,468 |
| Noninterest-bearing deposits | $14,393,000 | 4,467 |
| Interest-bearing deposits | $72,827,000 | 4,478 |
| Retail deposits | $80,385,000 | 4,575 |
| Estimated insured deposits | $81,670,000 | 4,323 |
| IRAs and Keogh plan accounts | $12,129,000 | 2,009 |
| Brokered deposits | $1,224,000 | 2,209 |
| Fully insured brokered deposits | $1,224,000 | 2,036 |
| 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 | $88,085,000 | 4,600 |
| Deposits held in domestic offices | $88,085,000 | 4,600 |
| Individuals, partnerships, and corporations | $84,696,000 | 4,382 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,169,000 | 4,679 |
| Commercial banks and other depository institutions in U.S. | $220,000 | 2,588 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,534,000 | 4,634 |
| Demand deposits | $14,581,000 | 4,326 |
| Nontransaction accounts | $64,551,000 | 4,257 |
| Money market deposit accounts (MMDAs) | $7,956,000 | 4,759 |
| Other savings deposits (excluding MMDAs) | $7,264,000 | 4,647 |
| Total time deposits | $49,331,000 | 3,313 |
| Total time and savings deposits | $73,504,000 | 4,485 |
| Noninterest-bearing deposits | $14,579,000 | 4,472 |
| Interest-bearing deposits | $73,505,000 | 4,491 |
| Retail deposits | $81,189,000 | 4,605 |
| Estimated insured deposits | $81,989,000 | 4,365 |
| IRAs and Keogh plan accounts | $12,532,000 | 1,982 |
| Brokered deposits | $1,224,000 | 2,192 |
| Fully insured brokered deposits | $1,224,000 | 2,029 |
| 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 | $89,720,000 | 4,606 |
| Deposits held in domestic offices | $89,720,000 | 4,606 |
| Individuals, partnerships, and corporations | $86,287,000 | 4,404 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,213,000 | 4,672 |
| Commercial banks and other depository institutions in U.S. | $220,000 | 2,607 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,723,000 | 4,666 |
| Demand deposits | $14,562,000 | 4,338 |
| Nontransaction accounts | $65,997,000 | 4,264 |
| Money market deposit accounts (MMDAs) | $7,896,000 | 4,826 |
| Other savings deposits (excluding MMDAs) | $6,956,000 | 4,752 |
| Total time deposits | $51,144,000 | 3,270 |
| Total time and savings deposits | $75,158,000 | 4,507 |
| Noninterest-bearing deposits | $14,562,000 | 4,509 |
| Interest-bearing deposits | $75,158,000 | 4,514 |
| Retail deposits | $82,541,000 | 4,644 |
| Estimated insured deposits | $83,956,000 | 4,362 |
| IRAs and Keogh plan accounts | $12,596,000 | 1,998 |
| Brokered deposits | $1,224,000 | 2,193 |
| Fully insured brokered deposits | $1,224,000 | 2,018 |
| 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 | $87,580,000 | 4,693 |
| Deposits held in domestic offices | $87,580,000 | 4,693 |
| Individuals, partnerships, and corporations | $84,242,000 | 4,463 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,119,000 | 4,736 |
| Commercial banks and other depository institutions in U.S. | $219,000 | 2,623 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,298,000 | 4,716 |
| Demand deposits | $14,209,000 | 4,376 |
| Nontransaction accounts | $64,282,000 | 4,347 |
| Money market deposit accounts (MMDAs) | $6,159,000 | 5,107 |
| Other savings deposits (excluding MMDAs) | $6,692,000 | 4,768 |
| Total time deposits | $51,430,000 | 3,307 |
| Total time and savings deposits | $73,371,000 | 4,579 |
| Noninterest-bearing deposits | $14,209,000 | 4,554 |
| Interest-bearing deposits | $73,372,000 | 4,575 |
| Retail deposits | $81,603,000 | 4,681 |
| Estimated insured deposits | $82,698,000 | 4,401 |
| IRAs and Keogh plan accounts | $12,902,000 | 1,974 |
| 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 | $87,015,000 | 4,721 |
| Deposits held in domestic offices | $87,015,000 | 4,721 |
| Individuals, partnerships, and corporations | $83,834,000 | 4,503 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,963,000 | 4,786 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,677 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,572,000 | 4,856 |
| Demand deposits | $13,752,000 | 4,425 |
| Nontransaction accounts | $65,443,000 | 4,362 |
| Money market deposit accounts (MMDAs) | $6,457,000 | 5,130 |
| Other savings deposits (excluding MMDAs) | $6,129,000 | 4,965 |
| Total time deposits | $52,858,000 | 3,312 |
| Total time and savings deposits | $73,263,000 | 4,609 |
| Noninterest-bearing deposits | $13,752,000 | 4,606 |
| Interest-bearing deposits | $73,263,000 | 4,619 |
| Retail deposits | $80,998,000 | 4,705 |
| Estimated insured deposits | $82,677,000 | 4,427 |
| IRAs and Keogh plan accounts | $13,299,000 | 1,973 |
| 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 | $89,063,000 | 4,685 |
| Deposits held in domestic offices | $89,063,000 | 4,685 |
| Individuals, partnerships, and corporations | $85,856,000 | 4,461 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,989,000 | 4,805 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,675 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,587,000 | 4,872 |
| Demand deposits | $13,965,000 | 4,332 |
| Nontransaction accounts | $67,476,000 | 4,317 |
| Money market deposit accounts (MMDAs) | $6,718,000 | 5,115 |
| Other savings deposits (excluding MMDAs) | $6,353,000 | 4,900 |
| Total time deposits | $54,405,000 | 3,291 |
| Total time and savings deposits | $75,098,000 | 4,574 |
| Noninterest-bearing deposits | $13,965,000 | 4,530 |
| Interest-bearing deposits | $75,098,000 | 4,573 |
| Retail deposits | $83,051,000 | 4,665 |
| Estimated insured deposits | $84,723,000 | 4,384 |
| IRAs and Keogh plan accounts | $13,533,000 | 1,956 |
| 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 | $88,513,000 | 4,759 |
| Deposits held in domestic offices | $88,513,000 | 4,758 |
| Individuals, partnerships, and corporations | $85,300,000 | 4,543 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,996,000 | 4,796 |
| Commercial banks and other depository institutions in U.S. | $217,000 | 2,712 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,705,000 | 5,136 |
| Demand deposits | $12,878,000 | 4,585 |
| Nontransaction accounts | $68,808,000 | 4,305 |
| Money market deposit accounts (MMDAs) | $6,918,000 | 5,135 |
| Other savings deposits (excluding MMDAs) | $6,118,000 | 4,978 |
| Total time deposits | $55,771,000 | 3,273 |
| Total time and savings deposits | $75,635,000 | 4,632 |
| Noninterest-bearing deposits | $12,878,000 | 4,770 |
| Interest-bearing deposits | $75,634,000 | 4,626 |
| Retail deposits | $82,250,000 | 4,752 |
| Estimated insured deposits | $84,683,000 | 4,442 |
| IRAs and Keogh plan accounts | $13,597,000 | 1,959 |
| 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 | $90,781,000 | 4,714 |
| Deposits held in domestic offices | $90,781,000 | 4,712 |
| Individuals, partnerships, and corporations | $87,543,000 | 4,487 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,021,000 | 4,801 |
| Commercial banks and other depository institutions in U.S. | $217,000 | 2,765 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,352,000 | 4,981 |
| Demand deposits | $13,468,000 | 4,557 |
| Nontransaction accounts | $69,429,000 | 4,279 |
| Money market deposit accounts (MMDAs) | $6,359,000 | 5,217 |
| Other savings deposits (excluding MMDAs) | $5,687,000 | 5,030 |
| Total time deposits | $57,382,000 | 3,254 |
| Total time and savings deposits | $77,313,000 | 4,558 |
| Noninterest-bearing deposits | $13,468,000 | 4,749 |
| Interest-bearing deposits | $77,312,000 | 4,554 |
| Retail deposits | $83,714,000 | 4,714 |
| Estimated insured deposits | $87,106,000 | 4,491 |
| IRAs and Keogh plan accounts | $13,341,000 | 1,990 |
| 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 | $90,248,000 | 4,725 |
| Deposits held in domestic offices | $90,248,000 | 4,724 |
| Individuals, partnerships, and corporations | $87,138,000 | 4,490 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,894,000 | 4,874 |
| Commercial banks and other depository institutions in U.S. | $216,000 | 2,787 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,160,000 | 4,984 |
| Demand deposits | $13,278,000 | 4,422 |
| Nontransaction accounts | $70,088,000 | 4,330 |
| Money market deposit accounts (MMDAs) | $6,357,000 | 5,271 |
| Other savings deposits (excluding MMDAs) | $5,584,000 | 5,075 |
| Total time deposits | $58,147,000 | 3,303 |
| Total time and savings deposits | $76,970,000 | 4,593 |
| Noninterest-bearing deposits | $13,278,000 | 4,636 |
| Interest-bearing deposits | $76,971,000 | 4,586 |
| Retail deposits | $83,406,000 | 4,713 |
| Estimated insured deposits | $86,827,000 | 4,506 |
| IRAs and Keogh plan accounts | $13,439,000 | 2,027 |
| 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 | $89,249,000 | 4,766 |
| Deposits held in domestic offices | $89,249,000 | 4,764 |
| Individuals, partnerships, and corporations | $86,031,000 | 4,559 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,003,000 | 4,857 |
| Commercial banks and other depository institutions in U.S. | $215,000 | 2,827 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,248,000 | 4,984 |
| Demand deposits | $12,906,000 | 4,455 |
| Nontransaction accounts | $69,001,000 | 4,405 |
| Money market deposit accounts (MMDAs) | $5,245,000 | 5,537 |
| Other savings deposits (excluding MMDAs) | $5,427,000 | 5,126 |
| Total time deposits | $58,328,000 | 3,364 |
| Total time and savings deposits | $76,343,000 | 4,675 |
| Noninterest-bearing deposits | $12,906,000 | 4,655 |
| Interest-bearing deposits | $76,344,000 | 4,667 |
| Retail deposits | $82,178,000 | 4,767 |
| Estimated insured deposits | $85,834,000 | 4,555 |
| IRAs and Keogh plan accounts | $13,109,000 | 2,082 |
| 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 | $90,765,000 | 4,782 |
| Deposits held in domestic offices | $90,765,000 | 4,780 |
| Individuals, partnerships, and corporations | $86,548,000 | 4,579 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,003,000 | 4,496 |
| Commercial banks and other depository institutions in U.S. | $214,000 | 2,849 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,819,000 | 4,960 |
| Demand deposits | $13,481,000 | 4,371 |
| Nontransaction accounts | $69,946,000 | 4,423 |
| Money market deposit accounts (MMDAs) | $5,467,000 | 5,530 |
| Other savings deposits (excluding MMDAs) | $5,297,000 | 5,184 |
| Total time deposits | $59,182,000 | 3,393 |
| Total time and savings deposits | $77,284,000 | 4,689 |
| Noninterest-bearing deposits | $13,481,000 | 4,601 |
| Interest-bearing deposits | $77,283,000 | 4,684 |
| Retail deposits | $82,959,000 | 4,803 |
| Estimated insured deposits | $86,676,000 | 4,579 |
| IRAs and Keogh plan accounts | $12,780,000 | 2,155 |
| 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 | $91,209,000 | 4,753 |
| Deposits held in domestic offices | $91,209,000 | 4,752 |
| Individuals, partnerships, and corporations | $87,012,000 | 4,560 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,984,000 | 4,365 |
| Commercial banks and other depository institutions in U.S. | $213,000 | 2,684 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,418,000 | 5,193 |
| Demand deposits | $11,670,000 | 4,696 |
| Nontransaction accounts | $72,791,000 | 4,333 |
| Money market deposit accounts (MMDAs) | $4,883,000 | 5,634 |
| Other savings deposits (excluding MMDAs) | $5,077,000 | 5,139 |
| Total time deposits | $62,831,000 | 3,300 |
| Total time and savings deposits | $79,539,000 | 4,565 |
| Noninterest-bearing deposits | $11,670,000 | 4,870 |
| Interest-bearing deposits | $79,539,000 | 4,592 |
| Retail deposits | $80,353,000 | 4,851 |
| Estimated insured deposits | $86,968,000 | 4,540 |
| IRAs and Keogh plan accounts | $12,544,000 | 2,200 |
| Brokered deposits | $2,203,000 | 2,250 |
| Fully insured brokered deposits | $2,203,000 | 2,094 |
| 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 | $90,769,000 | 4,743 |
| Deposits held in domestic offices | $90,769,000 | 4,742 |
| Individuals, partnerships, and corporations | $86,934,000 | 4,551 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,623,000 | 4,438 |
| Commercial banks and other depository institutions in U.S. | $212,000 | 2,676 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,257,000 | 5,129 |
| Demand deposits | $11,812,000 | 4,531 |
| Nontransaction accounts | $72,512,000 | 4,378 |
| Money market deposit accounts (MMDAs) | $4,131,000 | 5,864 |
| Other savings deposits (excluding MMDAs) | $5,150,000 | 5,123 |
| Total time deposits | $63,231,000 | 3,360 |
| Total time and savings deposits | $78,957,000 | 4,594 |
| Noninterest-bearing deposits | $11,812,000 | 4,727 |
| Interest-bearing deposits | $78,957,000 | 4,613 |
| Retail deposits | $80,192,000 | 4,837 |
| Estimated insured deposits | $86,459,000 | 4,562 |
| IRAs and Keogh plan accounts | $12,101,000 | 2,315 |
| Brokered deposits | $2,203,000 | 2,337 |
| Fully insured brokered deposits | $2,203,000 | 2,182 |
| 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 | $90,366,000 | 4,770 |
| Deposits held in domestic offices | $90,366,000 | 4,769 |
| Individuals, partnerships, and corporations | $86,349,000 | 4,580 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,807,000 | 4,422 |
| Commercial banks and other depository institutions in U.S. | $210,000 | 2,710 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,844,000 | 5,171 |
| Demand deposits | $11,687,000 | 4,486 |
| Nontransaction accounts | $72,522,000 | 4,412 |
| Money market deposit accounts (MMDAs) | $4,168,000 | 5,903 |
| Other savings deposits (excluding MMDAs) | $5,182,000 | 5,133 |
| Total time deposits | $63,172,000 | 3,422 |
| Total time and savings deposits | $78,679,000 | 4,639 |
| Noninterest-bearing deposits | $11,687,000 | 4,687 |
| Interest-bearing deposits | $78,679,000 | 4,657 |
| Retail deposits | $79,838,000 | 4,872 |
| Estimated insured deposits | $86,122,000 | 4,579 |
| IRAs and Keogh plan accounts | $11,731,000 | 2,374 |
| Brokered deposits | $2,203,000 | 2,431 |
| Fully insured brokered deposits | $2,203,000 | 2,255 |
| 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 | $94,682,000 | 4,703 |
| Deposits held in domestic offices | $94,682,000 | 4,701 |
| Individuals, partnerships, and corporations | $90,313,000 | 4,510 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,908,000 | 4,386 |
| Commercial banks and other depository institutions in U.S. | $461,000 | 2,259 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,862,000 | 5,035 |
| Demand deposits | $12,202,000 | 4,329 |
| Nontransaction accounts | $75,820,000 | 4,353 |
| Money market deposit accounts (MMDAs) | $4,241,000 | 5,922 |
| Other savings deposits (excluding MMDAs) | $5,207,000 | 5,133 |
| Total time deposits | $66,373,000 | 3,349 |
| Total time and savings deposits | $82,480,000 | 4,578 |
| Noninterest-bearing deposits | $12,202,000 | 4,557 |
| Interest-bearing deposits | $82,480,000 | 4,596 |
| Retail deposits | $78,713,000 | 4,963 |
| Estimated insured deposits | $87,495,000 | 4,576 |
| IRAs and Keogh plan accounts | $11,592,000 | 2,418 |
| Brokered deposits | $3,316,000 | 2,270 |
| Fully insured brokered deposits | $3,316,000 | 2,107 |
| 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 | $91,044,000 | 4,826 |
| Deposits held in domestic offices | $91,044,000 | 4,825 |
| Individuals, partnerships, and corporations | $86,627,000 | 4,625 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,957,000 | 4,379 |
| Commercial banks and other depository institutions in U.S. | $460,000 | 2,261 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,002,000 | 5,286 |
| Demand deposits | $10,397,000 | 4,756 |
| Nontransaction accounts | $74,042,000 | 4,440 |
| Money market deposit accounts (MMDAs) | $4,002,000 | 5,966 |
| Other savings deposits (excluding MMDAs) | $5,160,000 | 5,040 |
| Total time deposits | $64,881,000 | 3,481 |
| Total time and savings deposits | $80,647,000 | 4,653 |
| Noninterest-bearing deposits | $10,397,000 | 4,939 |
| Interest-bearing deposits | $80,648,000 | 4,670 |
| Retail deposits | $76,351,000 | 5,033 |
| Estimated insured deposits | $84,234,000 | 4,667 |
| IRAs and Keogh plan accounts | $11,148,000 | 2,522 |
| Brokered deposits | $3,257,000 | 2,363 |
| Fully insured brokered deposits | $3,257,000 | 2,196 |
| 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 | $93,040,000 | 4,792 |
| Deposits held in domestic offices | $93,040,000 | 4,790 |
| Individuals, partnerships, and corporations | $88,779,000 | 4,603 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,805,000 | 4,450 |
| Commercial banks and other depository institutions in U.S. | $456,000 | 2,247 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,825,000 | 5,081 |
| Demand deposits | $11,195,000 | 4,473 |
| Nontransaction accounts | $75,215,000 | 4,472 |
| Money market deposit accounts (MMDAs) | $4,921,000 | 5,753 |
| Other savings deposits (excluding MMDAs) | $4,805,000 | 5,202 |
| Total time deposits | $65,491,000 | 3,557 |
| Total time and savings deposits | $81,845,000 | 4,664 |
| Noninterest-bearing deposits | $11,195,000 | 4,694 |
| Interest-bearing deposits | $81,846,000 | 4,680 |
| Retail deposits | $78,752,000 | 4,958 |
| Estimated insured deposits | $84,794,000 | 4,620 |
| IRAs and Keogh plan accounts | $10,880,000 | 2,604 |
| Brokered deposits | $3,257,000 | 2,442 |
| Fully insured brokered deposits | $3,257,000 | 2,269 |
| 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 | $90,774,000 | 4,854 |
| Deposits held in domestic offices | $90,774,000 | 4,853 |
| Individuals, partnerships, and corporations | $86,104,000 | 4,698 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,214,000 | 4,315 |
| Commercial banks and other depository institutions in U.S. | $456,000 | 2,282 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,530,000 | 5,259 |
| Demand deposits | $10,366,000 | 4,656 |
| Nontransaction accounts | $74,244,000 | 4,545 |
| Money market deposit accounts (MMDAs) | $4,800,000 | 5,803 |
| Other savings deposits (excluding MMDAs) | $4,858,000 | 5,182 |
| Total time deposits | $64,584,000 | 3,647 |
| Total time and savings deposits | $80,408,000 | 4,724 |
| Noninterest-bearing deposits | $10,366,000 | 4,863 |
| Interest-bearing deposits | $80,408,000 | 4,738 |
| Retail deposits | $77,110,000 | 5,020 |
| Estimated insured deposits | $83,560,000 | 4,662 |
| IRAs and Keogh plan accounts | $10,724,000 | 2,623 |
| Brokered deposits | $3,257,000 | 2,536 |
| Fully insured brokered deposits | $3,257,000 | 2,348 |
| 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 | $88,868,000 | 4,971 |
| Deposits held in domestic offices | $88,868,000 | 4,970 |
| Individuals, partnerships, and corporations | $85,365,000 | 4,772 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,299,000 | 4,740 |
| Commercial banks and other depository institutions in U.S. | $204,000 | 2,780 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,038,000 | 5,396 |
| Demand deposits | $9,857,000 | 4,798 |
| Nontransaction accounts | $72,830,000 | 4,640 |
| Money market deposit accounts (MMDAs) | $5,558,000 | 5,652 |
| Other savings deposits (excluding MMDAs) | $4,464,000 | 5,365 |
| Total time deposits | $62,806,000 | 3,809 |
| Total time and savings deposits | $79,011,000 | 4,846 |
| Noninterest-bearing deposits | $9,857,000 | 4,999 |
| Interest-bearing deposits | $79,010,000 | 4,856 |
| Retail deposits | $76,503,000 | 5,076 |
| Estimated insured deposits | $81,717,000 | 4,762 |
| IRAs and Keogh plan accounts | $10,155,000 | 2,761 |
| Brokered deposits | $3,257,000 | 2,642 |
| Fully insured brokered deposits | $3,257,000 | 2,447 |
| 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 | $87,955,000 | 5,008 |
| Deposits held in domestic offices | $87,955,000 | 5,008 |
| Individuals, partnerships, and corporations | $81,998,000 | 4,887 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,755,000 | 3,859 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,756 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,453,000 | 5,576 |
| Demand deposits | $9,502,000 | 5,004 |
| Nontransaction accounts | $72,502,000 | 4,641 |
| Money market deposit accounts (MMDAs) | $4,589,000 | 5,898 |
| Other savings deposits (excluding MMDAs) | $4,294,000 | 5,365 |
| Total time deposits | $63,619,000 | 3,783 |
| Total time and savings deposits | $78,453,000 | 4,849 |
| Noninterest-bearing deposits | $9,502,000 | 5,178 |
| Interest-bearing deposits | $78,453,000 | 4,863 |
| Retail deposits | $53,061,000 | 5,682 |
| Estimated insured deposits | $82,523,000 | 4,740 |
| IRAs and Keogh plan accounts | $9,146,000 | 2,954 |
| Brokered deposits | $767,000 | 3,314 |
| Fully insured brokered deposits | $767,000 | 2,973 |
| 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 | $88,879,000 | 4,964 |
| Deposits held in domestic offices | $88,879,000 | 4,963 |
| Individuals, partnerships, and corporations | $83,009,000 | 4,836 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,668,000 | 3,803 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,782 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,552,000 | 5,542 |
| Demand deposits | $8,492,000 | 5,117 |
| Nontransaction accounts | $74,327,000 | 4,590 |
| Money market deposit accounts (MMDAs) | $4,754,000 | 5,886 |
| Other savings deposits (excluding MMDAs) | $4,677,000 | 5,212 |
| Total time deposits | $64,895,000 | 3,796 |
| Total time and savings deposits | $80,387,000 | 4,775 |
| Noninterest-bearing deposits | $8,492,000 | 5,288 |
| Interest-bearing deposits | $80,387,000 | 4,785 |
| Retail deposits | $53,509,000 | 5,645 |
| Estimated insured deposits | $81,822,000 | 4,765 |
| IRAs and Keogh plan accounts | $8,923,000 | 3,000 |
| Brokered deposits | $1,842,000 | 3,120 |
| Fully insured brokered deposits | $1,842,000 | 2,747 |
| 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 | $86,855,000 | 5,027 |
| Deposits held in domestic offices | $86,855,000 | 5,025 |
| Individuals, partnerships, and corporations | $81,028,000 | 4,905 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,627,000 | 3,860 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,804 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,282,000 | 5,493 |
| Demand deposits | $9,755,000 | 4,801 |
| Nontransaction accounts | $71,573,000 | 4,698 |
| Money market deposit accounts (MMDAs) | $4,582,000 | 5,955 |
| Other savings deposits (excluding MMDAs) | $4,387,000 | 5,367 |
| Total time deposits | $62,604,000 | 3,930 |
| Total time and savings deposits | $77,100,000 | 4,903 |
| Noninterest-bearing deposits | $9,756,000 | 4,988 |
| Interest-bearing deposits | $77,100,000 | 4,914 |
| Retail deposits | $53,140,000 | 5,675 |
| Estimated insured deposits | $73,278,000 | 4,662 |
| IRAs and Keogh plan accounts | $8,261,000 | 3,172 |
| Brokered deposits | $1,842,000 | 3,176 |
| Fully insured brokered deposits | $1,842,000 | 2,873 |
| 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 | $87,459,000 | 5,010 |
| Deposits held in domestic offices | $87,459,000 | 5,007 |
| Individuals, partnerships, and corporations | $81,832,000 | 4,871 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,627,000 | 3,901 |
| 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 | $14,979,000 | 5,529 |
| Demand deposits | $9,539,000 | 4,876 |
| Nontransaction accounts | $72,480,000 | 4,663 |
| Money market deposit accounts (MMDAs) | $3,942,000 | 6,172 |
| Other savings deposits (excluding MMDAs) | $4,112,000 | 5,490 |
| Total time deposits | $64,426,000 | 3,868 |
| Total time and savings deposits | $77,920,000 | 4,874 |
| Noninterest-bearing deposits | $9,539,000 | 5,054 |
| Interest-bearing deposits | $77,921,000 | 4,880 |
| Retail deposits | $53,902,000 | 5,661 |
| Estimated insured deposits | $75,967,000 | 4,583 |
| IRAs and Keogh plan accounts | $8,164,000 | 3,116 |
| Brokered deposits | $5,017,000 | 2,644 |
| Fully insured brokered deposits | $5,017,000 | 2,398 |
| 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 | $83,610,000 | 5,086 |
| Deposits held in domestic offices | $83,610,000 | 5,083 |
| Individuals, partnerships, and corporations | $78,256,000 | 4,954 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,354,000 | 3,952 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,186,000 | 5,508 |
| Demand deposits | $9,392,000 | 4,984 |
| Nontransaction accounts | $68,424,000 | 4,730 |
| Money market deposit accounts (MMDAs) | $4,617,000 | 5,913 |
| Other savings deposits (excluding MMDAs) | $4,032,000 | 5,428 |
| Total time deposits | $59,775,000 | 4,019 |
| Total time and savings deposits | $74,218,000 | 4,934 |
| Noninterest-bearing deposits | $9,392,000 | 5,180 |
| Interest-bearing deposits | $74,217,000 | 4,950 |
| Retail deposits | $52,914,000 | 5,685 |
| Estimated insured deposits | $71,282,000 | 4,701 |
| IRAs and Keogh plan accounts | $7,493,000 | 3,237 |
| Brokered deposits | $4,770,000 | 2,679 |
| Fully insured brokered deposits | $4,770,000 | 2,518 |
| 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 | $80,559,000 | 5,144 |
| Deposits held in domestic offices | $80,559,000 | 5,142 |
| Individuals, partnerships, and corporations | $77,379,000 | 4,951 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,180,000 | 4,773 |
| 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 | $16,042,000 | 5,299 |
| Demand deposits | $10,346,000 | 4,671 |
| Nontransaction accounts | $64,517,000 | 4,884 |
| Money market deposit accounts (MMDAs) | $5,127,000 | 5,761 |
| Other savings deposits (excluding MMDAs) | $3,574,000 | 5,709 |
| Total time deposits | $55,816,000 | 4,140 |
| Total time and savings deposits | $70,213,000 | 5,041 |
| Noninterest-bearing deposits | $10,346,000 | 4,902 |
| Interest-bearing deposits | $70,212,000 | 5,050 |
| Retail deposits | $52,083,000 | 5,696 |
| Estimated insured deposits | $70,594,000 | 4,708 |
| IRAs and Keogh plan accounts | $6,467,000 | 3,531 |
| Brokered deposits | $2,787,000 | 2,795 |
| Fully insured brokered deposits | $2,787,000 | 2,655 |
| 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 | $79,809,000 | 5,175 |
| Deposits held in domestic offices | $79,809,000 | 5,172 |
| Individuals, partnerships, and corporations | $76,526,000 | 4,989 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,283,000 | 4,724 |
| 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 | $16,606,000 | 5,275 |
| Demand deposits | $10,401,000 | 4,731 |
| Nontransaction accounts | $63,203,000 | 4,929 |
| Money market deposit accounts (MMDAs) | $4,380,000 | 6,004 |
| Other savings deposits (excluding MMDAs) | $3,781,000 | 5,644 |
| Total time deposits | $55,041,000 | 4,152 |
| Total time and savings deposits | $69,408,000 | 5,066 |
| Noninterest-bearing deposits | $10,401,000 | 4,949 |
| Interest-bearing deposits | $69,407,000 | 5,073 |
| Retail deposits | $52,161,000 | 5,729 |
| Estimated insured deposits | $70,826,000 | 4,697 |
| IRAs and Keogh plan accounts | $6,550,000 | 3,505 |
| Brokered deposits | $2,769,000 | 2,558 |
| Fully insured brokered deposits | $2,769,000 | 2,381 |
| 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 | $78,683,000 | 5,215 |
| Deposits held in domestic offices | $78,683,000 | 5,212 |
| Individuals, partnerships, and corporations | $75,462,000 | 5,025 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,221,000 | 4,753 |
| 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 | $17,560,000 | 5,109 |
| Demand deposits | $11,081,000 | 4,467 |
| Nontransaction accounts | $61,123,000 | 5,036 |
| Money market deposit accounts (MMDAs) | $4,125,000 | 6,082 |
| Other savings deposits (excluding MMDAs) | $3,788,000 | 5,622 |
| Total time deposits | $53,211,000 | 4,280 |
| Total time and savings deposits | $67,602,000 | 5,146 |
| Noninterest-bearing deposits | $11,081,000 | 4,703 |
| Interest-bearing deposits | $67,602,000 | 5,159 |
| Retail deposits | $52,809,000 | 5,683 |
| Estimated insured deposits | $69,132,000 | 4,773 |
| IRAs and Keogh plan accounts | $6,424,000 | 3,533 |
| Brokered deposits | $2,769,000 | 2,511 |
| Fully insured brokered deposits | $2,769,000 | 2,333 |
| 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 | $74,915,000 | 5,358 |
| Deposits held in domestic offices | $74,915,000 | 5,356 |
| Individuals, partnerships, and corporations | $71,978,000 | 5,152 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,937,000 | 4,881 |
| 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 | $15,735,000 | 5,431 |
| Demand deposits | $10,087,000 | 4,802 |
| Nontransaction accounts | $59,180,000 | 5,082 |
| Money market deposit accounts (MMDAs) | $4,655,000 | 5,824 |
| Other savings deposits (excluding MMDAs) | $3,901,000 | 5,510 |
| Total time deposits | $50,625,000 | 4,370 |
| Total time and savings deposits | $64,828,000 | 5,253 |
| Noninterest-bearing deposits | $10,087,000 | 5,036 |
| Interest-bearing deposits | $64,828,000 | 5,264 |
| Retail deposits | $49,343,000 | 5,814 |
| Estimated insured deposits | $65,435,000 | 4,887 |
| IRAs and Keogh plan accounts | $5,938,000 | 3,668 |
| Brokered deposits | $1,090,000 | 2,880 |
| Fully insured brokered deposits | $1,090,000 | 2,676 |
| 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 | $77,009,000 | 5,234 |
| Deposits held in domestic offices | $77,009,000 | 5,232 |
| Individuals, partnerships, and corporations | $74,188,000 | 5,053 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,821,000 | 4,858 |
| 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 | $17,212,000 | 5,065 |
| Demand deposits | $11,482,000 | 4,313 |
| Nontransaction accounts | $59,797,000 | 5,059 |
| Money market deposit accounts (MMDAs) | $4,774,000 | 5,772 |
| Other savings deposits (excluding MMDAs) | $3,932,000 | 5,542 |
| Total time deposits | $51,091,000 | 4,335 |
| Total time and savings deposits | $65,527,000 | 5,195 |
| Noninterest-bearing deposits | $11,482,000 | 4,576 |
| Interest-bearing deposits | $65,527,000 | 5,211 |
| Retail deposits | $51,729,000 | 5,659 |
| Estimated insured deposits | $66,459,000 | 4,797 |
| IRAs and Keogh plan accounts | $5,799,000 | 3,742 |
| Brokered deposits | $2,163,000 | 2,601 |
| Fully insured brokered deposits | $2,163,000 | 2,395 |
| 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 | $74,867,000 | 5,324 |
| Deposits held in domestic offices | $74,867,000 | 5,322 |
| Individuals, partnerships, and corporations | $71,950,000 | 5,147 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,917,000 | 4,826 |
| 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 | $17,433,000 | 5,158 |
| Demand deposits | $11,166,000 | 4,530 |
| Nontransaction accounts | $57,434,000 | 5,157 |
| Money market deposit accounts (MMDAs) | $5,019,000 | 5,718 |
| Other savings deposits (excluding MMDAs) | $3,564,000 | 5,852 |
| Total time deposits | $48,850,000 | 4,425 |
| Total time and savings deposits | $63,701,000 | 5,294 |
| Noninterest-bearing deposits | $11,166,000 | 4,740 |
| Interest-bearing deposits | $63,701,000 | 5,298 |
| Retail deposits | $52,020,000 | 5,656 |
| Estimated insured deposits | $61,568,000 | 5,079 |
| IRAs and Keogh plan accounts | $4,923,000 | 4,139 |
| Brokered deposits | $2,163,000 | 2,586 |
| Fully insured brokered deposits | $2,163,000 | 2,375 |
| 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 | $70,847,000 | 5,523 |
| Deposits held in domestic offices | $70,847,000 | 5,520 |
| Individuals, partnerships, and corporations | $67,808,000 | 5,336 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,930,000 | 4,857 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,467 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,393,000 | 5,592 |
| Demand deposits | $10,076,000 | 4,836 |
| Nontransaction accounts | $55,454,000 | 5,260 |
| Money market deposit accounts (MMDAs) | $4,892,000 | 5,773 |
| Other savings deposits (excluding MMDAs) | $2,798,000 | 6,425 |
| Total time deposits | $47,765,000 | 4,460 |
| Total time and savings deposits | $60,771,000 | 5,446 |
| Noninterest-bearing deposits | $10,076,000 | 5,017 |
| Interest-bearing deposits | $60,772,000 | 5,457 |
| Retail deposits | $48,122,000 | 5,947 |
| Estimated insured deposits | $60,922,000 | 5,089 |
| IRAs and Keogh plan accounts | $4,454,000 | 4,342 |
| Brokered deposits | $2,163,000 | 2,574 |
| Fully insured brokered deposits | $2,163,000 | 2,352 |
| 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 | $65,873,000 | 5,714 |
| Deposits held in domestic offices | $65,873,000 | 5,713 |
| Individuals, partnerships, and corporations | $63,035,000 | 5,539 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,730,000 | 4,997 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,490 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,535,000 | 5,637 |
| Demand deposits | $10,124,000 | 4,941 |
| Nontransaction accounts | $50,338,000 | 5,484 |
| Money market deposit accounts (MMDAs) | $3,945,000 | 6,112 |
| Other savings deposits (excluding MMDAs) | $2,674,000 | 6,495 |
| Total time deposits | $43,720,000 | 4,680 |
| Total time and savings deposits | $55,749,000 | 5,668 |
| Noninterest-bearing deposits | $10,124,000 | 5,112 |
| Interest-bearing deposits | $55,749,000 | 5,677 |
| Retail deposits | $45,854,000 | 6,028 |
| Estimated insured deposits | $57,815,000 | 5,230 |
| IRAs and Keogh plan accounts | $4,183,000 | 4,463 |
| Brokered deposits | $2,148,000 | 2,594 |
| Fully insured brokered deposits | $2,148,000 | 2,318 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $64,393,000 | 5,738 |
| Deposits held in domestic offices | $64,393,000 | 5,736 |
| Individuals, partnerships, and corporations | $61,557,000 | 5,571 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,730,000 | 4,958 |
| Commercial banks and other depository institutions in U.S. | $106,000 | 2,522 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,218,000 | 5,447 |
| Demand deposits | $10,156,000 | 4,855 |
| Nontransaction accounts | $48,175,000 | 5,580 |
| Money market deposit accounts (MMDAs) | $4,039,000 | 6,050 |
| Other savings deposits (excluding MMDAs) | $2,816,000 | 6,469 |
| Total time deposits | $41,320,000 | 4,796 |
| Total time and savings deposits | $54,237,000 | 5,697 |
| Noninterest-bearing deposits | $10,156,000 | 5,031 |
| Interest-bearing deposits | $54,238,000 | 5,700 |
| Retail deposits | $44,812,000 | 6,069 |
| Estimated insured deposits | $54,316,000 | 5,405 |
| IRAs and Keogh plan accounts | $4,097,000 | 4,492 |
| Brokered deposits | $1,075,000 | 2,855 |
| Fully insured brokered deposits | $1,075,000 | 2,556 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $63,404,000 | 5,804 |
| Deposits held in domestic offices | $63,404,000 | 5,801 |
| Individuals, partnerships, and corporations | $58,393,000 | 5,704 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,797,000 | 4,921 |
| Commercial banks and other depository institutions in U.S. | $2,214,000 | 1,111 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,720,000 | 5,630 |
| Demand deposits | $10,519,000 | 4,861 |
| Nontransaction accounts | $47,684,000 | 5,577 |
| Money market deposit accounts (MMDAs) | $4,002,000 | 6,106 |
| Other savings deposits (excluding MMDAs) | $2,519,000 | 6,809 |
| Total time deposits | $41,162,000 | 4,730 |
| Total time and savings deposits | $52,885,000 | 5,762 |
| Noninterest-bearing deposits | $10,519,000 | 5,017 |
| Interest-bearing deposits | $52,885,000 | 5,775 |
| Retail deposits | $44,694,000 | 6,109 |
| Estimated insured deposits | $55,725,000 | 5,334 |
| IRAs and Keogh plan accounts | $3,618,000 | 4,755 |
| Brokered deposits | $2,109,000 | 2,445 |
| Fully insured brokered deposits | $2,109,000 | 2,174 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $58,467,000 | 6,026 |
| Deposits held in domestic offices | $58,467,000 | 6,024 |
| Individuals, partnerships, and corporations | $53,402,000 | 5,962 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,852,000 | 4,948 |
| Commercial banks and other depository institutions in U.S. | $2,213,000 | 1,096 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,868,000 | 6,045 |
| Demand deposits | $8,998,000 | 5,301 |
| Nontransaction accounts | $44,599,000 | 5,723 |
| Money market deposit accounts (MMDAs) | $4,164,000 | 6,080 |
| Other savings deposits (excluding MMDAs) | $2,866,000 | 6,645 |
| Total time deposits | $37,569,000 | 4,909 |
| Total time and savings deposits | $49,469,000 | 5,953 |
| Noninterest-bearing deposits | $8,999,000 | 5,413 |
| Interest-bearing deposits | $49,468,000 | 5,956 |
| Retail deposits | $39,821,000 | 6,443 |
| Estimated insured deposits | $49,656,000 | 5,653 |
| IRAs and Keogh plan accounts | $2,922,000 | 5,260 |
| Brokered deposits | $2,109,000 | 2,294 |
| Fully insured brokered deposits | $2,109,000 | 2,038 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $54,509,000 | 6,209 |
| Deposits held in domestic offices | $54,509,000 | 6,207 |
| Individuals, partnerships, and corporations | $49,693,000 | 6,149 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,673,000 | 5,081 |
| Commercial banks and other depository institutions in U.S. | $2,143,000 | 1,132 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,766,000 | 6,357 |
| Demand deposits | $8,167,000 | 5,656 |
| Nontransaction accounts | $41,743,000 | 5,875 |
| Money market deposit accounts (MMDAs) | $3,548,000 | 6,354 |
| Other savings deposits (excluding MMDAs) | $3,211,000 | 6,432 |
| Total time deposits | $34,983,000 | 5,055 |
| Total time and savings deposits | $46,342,000 | 6,103 |
| Noninterest-bearing deposits | $8,167,000 | 5,757 |
| Interest-bearing deposits | $46,342,000 | 6,117 |
| Retail deposits | $36,864,000 | 6,668 |
| Estimated insured deposits | $46,634,000 | 5,871 |
| IRAs and Keogh plan accounts | $2,467,000 | 5,674 |
| Brokered deposits | $2,039,000 | 2,213 |
| Fully insured brokered deposits | $2,039,000 | 1,937 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $52,167,000 | 6,297 |
| Deposits held in domestic offices | $52,167,000 | 6,294 |
| Individuals, partnerships, and corporations | $49,290,000 | 6,137 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,774,000 | 5,016 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,549 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,338,000 | 6,337 |
| Demand deposits | $8,036,000 | 5,613 |
| Nontransaction accounts | $39,829,000 | 6,011 |
| Money market deposit accounts (MMDAs) | $4,617,000 | 5,940 |
| Other savings deposits (excluding MMDAs) | $3,461,000 | 6,338 |
| Total time deposits | $31,752,000 | 5,318 |
| Total time and savings deposits | $44,131,000 | 6,229 |
| Noninterest-bearing deposits | $8,036,000 | 5,696 |
| Interest-bearing deposits | $44,131,000 | 6,238 |
| Retail deposits | $37,460,000 | 6,604 |
| Estimated insured deposits | $46,604,000 | 5,861 |
| IRAs and Keogh plan accounts | $2,304,000 | 5,844 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $49,586,000 | 6,422 |
| Deposits held in domestic offices | $49,586,000 | 6,421 |
| Individuals, partnerships, and corporations | $46,559,000 | 6,266 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,925,000 | 4,936 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,553 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,082,000 | 6,394 |
| Demand deposits | $7,429,000 | 5,754 |
| Nontransaction accounts | $37,504,000 | 6,136 |
| Money market deposit accounts (MMDAs) | $4,154,000 | 6,140 |
| Other savings deposits (excluding MMDAs) | $3,064,000 | 6,638 |
| Total time deposits | $30,286,000 | 5,368 |
| Total time and savings deposits | $42,157,000 | 6,322 |
| Noninterest-bearing deposits | $7,429,000 | 5,820 |
| Interest-bearing deposits | $42,157,000 | 6,345 |
| Retail deposits | $35,143,000 | 6,766 |
| Estimated insured deposits | $44,963,000 | 5,931 |
| IRAs and Keogh plan accounts | $2,258,000 | 5,877 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $44,455,000 | 6,743 |
| Deposits held in domestic offices | $44,455,000 | 6,741 |
| Individuals, partnerships, and corporations | $41,757,000 | 6,615 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,597,000 | 5,180 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,587 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,200,000 | 6,893 |
| Demand deposits | $5,813,000 | 6,393 |
| Nontransaction accounts | $34,255,000 | 6,443 |
| Money market deposit accounts (MMDAs) | $3,835,000 | 6,358 |
| Other savings deposits (excluding MMDAs) | $2,688,000 | 6,955 |
| Total time deposits | $27,733,000 | 5,611 |
| Total time and savings deposits | $38,642,000 | 6,624 |
| Noninterest-bearing deposits | $5,813,000 | 6,448 |
| Interest-bearing deposits | $38,642,000 | 6,653 |
| Retail deposits | $31,307,000 | 7,119 |
| Estimated insured deposits | $40,937,000 | 6,295 |
| IRAs and Keogh plan accounts | $1,686,000 | 6,555 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $42,566,000 | 6,888 |
| Deposits held in domestic offices | $42,566,000 | 6,886 |
| Individuals, partnerships, and corporations | $39,922,000 | 6,751 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,543,000 | 5,248 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,587 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,713,000 | 6,826 |
| Demand deposits | $5,755,000 | 6,487 |
| Nontransaction accounts | $31,853,000 | 6,664 |
| Money market deposit accounts (MMDAs) | $3,185,000 | 6,686 |
| Other savings deposits (excluding MMDAs) | $2,361,000 | 7,162 |
| Total time deposits | $26,307,000 | 5,756 |
| Total time and savings deposits | $36,811,000 | 6,773 |
| Noninterest-bearing deposits | $5,755,000 | 6,541 |
| Interest-bearing deposits | $36,811,000 | 6,792 |
| Retail deposits | $30,500,000 | 7,194 |
| Estimated insured deposits | $39,537,000 | 6,431 |
| IRAs and Keogh plan accounts | $1,478,000 | 6,818 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $41,869,000 | 6,893 |
| Deposits held in domestic offices | $41,869,000 | 6,891 |
| Individuals, partnerships, and corporations | $39,325,000 | 6,745 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,444,000 | 5,224 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,658,000 | 6,706 |
| Demand deposits | $5,130,000 | 6,619 |
| Nontransaction accounts | $31,211,000 | 6,716 |
| Money market deposit accounts (MMDAs) | $2,835,000 | 6,854 |
| Other savings deposits (excluding MMDAs) | $2,226,000 | 7,285 |
| Total time deposits | $26,150,000 | 5,756 |
| Total time and savings deposits | $36,739,000 | 6,769 |
| Noninterest-bearing deposits | $5,130,000 | 6,667 |
| Interest-bearing deposits | $36,739,000 | 6,787 |
| Retail deposits | $29,714,000 | 7,244 |
| Estimated insured deposits | $38,579,000 | 6,483 |
| IRAs and Keogh plan accounts | $1,458,000 | 6,877 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $42,312,000 | 6,901 |
| Deposits held in domestic offices | $42,312,000 | 6,900 |
| Individuals, partnerships, and corporations | $39,611,000 | 6,755 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,601,000 | 5,174 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,559,000 | 6,758 |
| Demand deposits | $6,266,000 | 6,110 |
| Nontransaction accounts | $31,753,000 | 6,684 |
| Money market deposit accounts (MMDAs) | $4,212,000 | 6,314 |
| Other savings deposits (excluding MMDAs) | $2,129,000 | 7,413 |
| Total time deposits | $25,413,000 | 5,874 |
| Total time and savings deposits | $36,046,000 | 6,832 |
| Noninterest-bearing deposits | $6,266,000 | 6,157 |
| Interest-bearing deposits | $36,046,000 | 6,851 |
| Retail deposits | $30,758,000 | 7,223 |
| Estimated insured deposits | $37,939,000 | 6,581 |
| IRAs and Keogh plan accounts | $1,358,000 | 7,094 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $39,798,000 | 7,077 |
| Deposits held in domestic offices | $39,798,000 | 7,075 |
| Individuals, partnerships, and corporations | $36,913,000 | 6,974 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,783,000 | 5,057 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,641 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,637,000 | 7,006 |
| Demand deposits | $5,077,000 | 6,631 |
| Nontransaction accounts | $30,161,000 | 6,837 |
| Money market deposit accounts (MMDAs) | $2,762,000 | 6,981 |
| Other savings deposits (excluding MMDAs) | $2,230,000 | 7,352 |
| Total time deposits | $25,169,000 | 5,936 |
| Total time and savings deposits | $34,721,000 | 6,944 |
| Noninterest-bearing deposits | $5,077,000 | 6,675 |
| Interest-bearing deposits | $34,721,000 | 6,964 |
| Retail deposits | $28,022,000 | 7,477 |
| Estimated insured deposits | $37,900,000 | 6,617 |
| IRAs and Keogh plan accounts | $1,348,000 | 7,131 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $37,407,000 | 7,251 |
| Deposits held in domestic offices | $37,407,000 | 7,249 |
| Individuals, partnerships, and corporations | $32,887,000 | 7,245 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $4,419,000 | 4,205 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,673 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,680,000 | 7,131 |
| Demand deposits | $4,337,000 | 6,632 |
| Nontransaction accounts | $30,727,000 | 6,032 |
| Money market deposit accounts (MMDAs) | $5,212,000 | 5,311 |
| Other savings deposits (excluding MMDAs) | $1,761,000 | 6,905 |
| Total time deposits | $23,755,000 | 5,428 |
| Total time and savings deposits | $33,070,000 | 7,072 |
| Noninterest-bearing deposits | $4,337,000 | 7,087 |
| Interest-bearing deposits | $33,071,000 | 7,093 |
| Retail deposits | $26,558,000 | 7,624 |
| Estimated insured deposits | $36,032,000 | 6,771 |
| IRAs and Keogh plan accounts | $1,108,000 | 7,499 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $33,118,000 | 7,569 |
| Deposits held in domestic offices | $33,118,000 | 7,568 |
| Individuals, partnerships, and corporations | $31,445,000 | 7,392 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,573,000 | 5,924 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,038,000 | 6,738 |
| Demand deposits | $4,709,000 | 6,356 |
| Nontransaction accounts | $25,080,000 | 6,574 |
| Money market deposit accounts (MMDAs) | $2,521,000 | 6,415 |
| Other savings deposits (excluding MMDAs) | $1,573,000 | 7,073 |
| Total time deposits | $20,985,000 | 5,821 |
| Total time and savings deposits | $28,409,000 | 7,494 |
| Noninterest-bearing deposits | $4,709,000 | 6,793 |
| Interest-bearing deposits | $28,409,000 | 7,525 |
| Retail deposits | $24,019,000 | 7,860 |
| Estimated insured deposits | $31,767,000 | 7,160 |
| IRAs and Keogh plan accounts | $936,000 | 7,762 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $30,822,000 | 7,754 |
| Deposits held in domestic offices | $30,822,000 | 7,753 |
| Individuals, partnerships, and corporations | $29,251,000 | 7,587 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,471,000 | 6,051 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,780,000 | 7,032 |
| Demand deposits | $4,000,000 | 6,647 |
| Nontransaction accounts | $24,042,000 | 6,710 |
| Money market deposit accounts (MMDAs) | $2,819,000 | 6,254 |
| Other savings deposits (excluding MMDAs) | $1,350,000 | 7,239 |
| Total time deposits | $19,873,000 | 6,057 |
| Total time and savings deposits | $26,822,000 | 7,666 |
| Noninterest-bearing deposits | $4,000,000 | 7,129 |
| Interest-bearing deposits | $26,821,000 | 7,692 |
| Retail deposits | $22,098,000 | 8,039 |
| Estimated insured deposits | $29,362,000 | 7,404 |
| IRAs and Keogh plan accounts | $928,000 | 7,803 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $29,207,000 | 7,893 |
| Deposits held in domestic offices | $29,207,000 | 7,892 |
| Individuals, partnerships, and corporations | $27,412,000 | 7,734 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,795,000 | 5,802 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,940,000 | 7,254 |
| Demand deposits | $3,581,000 | 6,826 |
| Nontransaction accounts | $23,267,000 | 6,785 |
| Money market deposit accounts (MMDAs) | $2,283,000 | 6,517 |
| Other savings deposits (excluding MMDAs) | $1,496,000 | 7,125 |
| Total time deposits | $19,487,000 | 6,139 |
| Total time and savings deposits | $25,626,000 | 7,781 |
| Noninterest-bearing deposits | $3,581,000 | 7,316 |
| Interest-bearing deposits | $25,626,000 | 7,814 |
| Retail deposits | $20,450,000 | 8,184 |
| Estimated insured deposits | $28,137,000 | 7,526 |
| IRAs and Keogh plan accounts | $904,000 | 7,834 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $27,424,000 | 8,030 |
| Deposits held in domestic offices | $27,424,000 | 8,028 |
| Individuals, partnerships, and corporations | $25,634,000 | 7,870 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,790,000 | 5,806 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,507,000 | 7,419 |
| Demand deposits | $3,169,000 | 7,111 |
| Nontransaction accounts | $21,917,000 | 6,901 |
| Money market deposit accounts (MMDAs) | $2,438,000 | 6,402 |
| Other savings deposits (excluding MMDAs) | $1,062,000 | 7,435 |
| Total time deposits | $18,417,000 | 6,276 |
| Total time and savings deposits | $24,255,000 | 7,891 |
| Noninterest-bearing deposits | $3,169,000 | 7,621 |
| Interest-bearing deposits | $24,255,000 | 7,934 |
| Retail deposits | $19,263,000 | 8,312 |
| Estimated insured deposits | $26,154,000 | 7,716 |
| IRAs and Keogh plan accounts | $809,000 | 7,983 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $23,429,000 | 8,417 |
| Deposits held in domestic offices | $23,429,000 | 8,415 |
| Individuals, partnerships, and corporations | $21,203,000 | 8,319 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,226,000 | 5,401 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,248,000 | 7,836 |
| Demand deposits | $2,429,000 | 7,589 |
| Nontransaction accounts | $19,181,000 | 7,235 |
| Money market deposit accounts (MMDAs) | $1,080,000 | 7,289 |
| Other savings deposits (excluding MMDAs) | $588,000 | 7,871 |
| Total time deposits | $17,513,000 | 6,497 |
| Total time and savings deposits | $21,000,000 | 8,247 |
| Noninterest-bearing deposits | $2,429,000 | 8,121 |
| Interest-bearing deposits | $21,000,000 | 8,291 |
| Retail deposits | $16,116,000 | 8,722 |
| Estimated insured deposits | $20,540,000 | 8,334 |
| IRAs and Keogh plan accounts | $613,000 | 8,374 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $5,421,000 | 9,752 |
| Deposits held in domestic offices | $5,421,000 | 9,751 |
| Individuals, partnerships, and corporations | $5,123,000 | 9,631 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $298,000 | 7,451 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $787,000 | 8,666 |
| Demand deposits | $423,000 | 8,640 |
| Nontransaction accounts | $4,634,000 | 8,647 |
| Money market deposit accounts (MMDAs) | $296,000 | 8,074 |
| Other savings deposits (excluding MMDAs) | $75,000 | 8,468 |
| Total time deposits | $4,263,000 | 8,477 |
| Total time and savings deposits | $4,998,000 | 9,602 |
| Noninterest-bearing deposits | $423,000 | 9,357 |
| Interest-bearing deposits | $4,998,000 | 9,688 |
| Retail deposits | $4,018,000 | 9,749 |
| Estimated insured deposits | $5,068,000 | 9,699 |
| IRAs and Keogh plan accounts | $19,000 | 9,347 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |