Home > First Missouri State Bank of Cape County > Total Deposits
First Missouri State Bank of Cape County, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $174,777,000 | 2,979 |
| Deposits held in domestic offices | $174,777,000 | 2,979 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,960,000 | 2,949 |
| Demand deposits | $31,929,000 | 3,157 |
| Nontransaction accounts | $111,817,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $30,947,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $5,608,000 | 3,951 |
| Total time deposits | $75,262,000 | 2,218 |
| Total time and savings deposits | $142,848,000 | 2,749 |
| Noninterest-bearing deposits | $31,929,000 | 3,136 |
| Interest-bearing deposits | $142,848,000 | 2,815 |
| Retail deposits | $131,951,000 | 3,156 |
| Estimated insured deposits | $142,086,000 | 2,848 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| Brokered deposits | $21,075,000 | 1,091 |
| Fully insured brokered deposits | $21,075,000 | 983 |
| 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 | $173,535,000 | 2,989 |
| Deposits held in domestic offices | $173,535,000 | 2,989 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,338,000 | 2,985 |
| Demand deposits | $33,303,000 | 3,103 |
| Nontransaction accounts | $111,197,000 | 2,755 |
| Money market deposit accounts (MMDAs) | $32,796,000 | 2,369 |
| Other savings deposits (excluding MMDAs) | $6,252,000 | 3,938 |
| Total time deposits | $72,149,000 | 2,185 |
| Total time and savings deposits | $140,232,000 | 2,766 |
| Noninterest-bearing deposits | $33,303,000 | 3,086 |
| Interest-bearing deposits | $140,232,000 | 2,822 |
| Retail deposits | $131,737,000 | 3,155 |
| Estimated insured deposits | $142,996,000 | 2,833 |
| IRAs and Keogh plan accounts | $71,000 | 1,129 |
| Brokered deposits | $21,171,000 | 1,043 |
| Fully insured brokered deposits | $21,171,000 | 930 |
| 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 | $179,599,000 | 2,952 |
| Deposits held in domestic offices | $179,599,000 | 2,952 |
| 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 | $76,526,000 | 2,719 |
| Demand deposits | $41,787,000 | 2,835 |
| Nontransaction accounts | $103,073,000 | 2,831 |
| Money market deposit accounts (MMDAs) | $32,754,000 | 2,367 |
| Other savings deposits (excluding MMDAs) | $7,087,000 | 3,919 |
| Total time deposits | $63,232,000 | 2,255 |
| Total time and savings deposits | $137,812,000 | 2,782 |
| Noninterest-bearing deposits | $41,787,000 | 2,825 |
| Interest-bearing deposits | $137,812,000 | 2,841 |
| Retail deposits | $145,898,000 | 3,055 |
| Estimated insured deposits | $143,536,000 | 2,836 |
| IRAs and Keogh plan accounts | $92,000 | 4,337 |
| Brokered deposits | $22,000,000 | 988 |
| Fully insured brokered deposits | $22,000,000 | 880 |
| 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 | $179,017,000 | 2,964 |
| Deposits held in domestic offices | $179,017,000 | 2,964 |
| 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 | $73,930,000 | 2,842 |
| Demand deposits | $38,476,000 | 3,040 |
| Nontransaction accounts | $105,087,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $34,482,000 | 2,394 |
| Other savings deposits (excluding MMDAs) | $6,614,000 | 4,029 |
| Total time deposits | $63,991,000 | 2,141 |
| Total time and savings deposits | $140,541,000 | 2,792 |
| Noninterest-bearing deposits | $38,476,000 | 3,030 |
| Interest-bearing deposits | $140,541,000 | 2,853 |
| Retail deposits | $142,186,000 | 3,161 |
| Estimated insured deposits | $144,207,000 | 2,856 |
| IRAs and Keogh plan accounts | $231,000 | 1,110 |
| Brokered deposits | $24,500,000 | 887 |
| Fully insured brokered deposits | $24,500,000 | 796 |
| 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 | $166,698,000 | 3,100 |
| Deposits held in domestic offices | $166,698,000 | 3,099 |
| 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 | $70,190,000 | 2,987 |
| Demand deposits | $36,719,000 | 3,167 |
| Nontransaction accounts | $96,508,000 | 2,950 |
| Money market deposit accounts (MMDAs) | $35,160,000 | 2,445 |
| Other savings deposits (excluding MMDAs) | $6,666,000 | 4,070 |
| Total time deposits | $54,682,000 | 2,190 |
| Total time and savings deposits | $129,979,000 | 2,909 |
| Noninterest-bearing deposits | $36,719,000 | 3,148 |
| Interest-bearing deposits | $129,979,000 | 2,977 |
| Retail deposits | $140,626,000 | 3,212 |
| Estimated insured deposits | $133,923,000 | 2,971 |
| IRAs and Keogh plan accounts | $649,000 | 4,220 |
| Brokered deposits | $14,000,000 | 967 |
| Fully insured brokered deposits | $14,000,000 | 844 |
| 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 | $162,416,000 | 3,167 |
| Deposits held in domestic offices | $162,416,000 | 3,165 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,586,000 | 2,877 |
| Demand deposits | $45,264,000 | 2,913 |
| Nontransaction accounts | $85,830,000 | 3,118 |
| Money market deposit accounts (MMDAs) | $36,556,000 | 2,487 |
| Other savings deposits (excluding MMDAs) | $7,151,000 | 4,093 |
| Total time deposits | $42,123,000 | 2,550 |
| Total time and savings deposits | $117,152,000 | 3,074 |
| Noninterest-bearing deposits | $45,264,000 | 2,908 |
| Interest-bearing deposits | $117,152,000 | 3,140 |
| Retail deposits | $142,489,000 | 3,229 |
| Estimated insured deposits | $123,062,000 | 3,112 |
| IRAs and Keogh plan accounts | $718,000 | 1,113 |
| Brokered deposits | $8,000,000 | 1,018 |
| Fully insured brokered deposits | $8,000,000 | 879 |
| 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 | $170,028,000 | 3,143 |
| Deposits held in domestic offices | $170,028,000 | 3,143 |
| Individuals, partnerships, and corporations | $156,655,000 | 3,070 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $13,373,000 | 2,766 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,651,000 | 2,853 |
| Demand deposits | $50,013,000 | 2,778 |
| Nontransaction accounts | $91,377,000 | 3,083 |
| Money market deposit accounts (MMDAs) | $43,587,000 | 2,340 |
| Other savings deposits (excluding MMDAs) | $7,189,000 | 4,159 |
| Total time deposits | $40,601,000 | 2,622 |
| Total time and savings deposits | $120,015,000 | 3,085 |
| Noninterest-bearing deposits | $50,011,000 | 2,790 |
| Interest-bearing deposits | $120,017,000 | 3,160 |
| Retail deposits | $152,152,000 | 3,197 |
| Estimated insured deposits | $128,676,000 | 3,102 |
| IRAs and Keogh plan accounts | $725,000 | 4,326 |
| Brokered deposits | $8,000,000 | 943 |
| Fully insured brokered deposits | $8,000,000 | 813 |
| 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 | $161,154,000 | 3,239 |
| Deposits held in domestic offices | $161,154,000 | 3,238 |
| Individuals, partnerships, and corporations | $149,939,000 | 3,139 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $11,215,000 | 2,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,323,000 | 2,996 |
| Demand deposits | $42,165,000 | 3,005 |
| Nontransaction accounts | $89,831,000 | 3,122 |
| Money market deposit accounts (MMDAs) | $41,866,000 | 2,384 |
| Other savings deposits (excluding MMDAs) | $7,257,000 | 4,177 |
| Total time deposits | $40,708,000 | 2,654 |
| Total time and savings deposits | $118,989,000 | 3,109 |
| Noninterest-bearing deposits | $42,160,000 | 3,023 |
| Interest-bearing deposits | $118,994,000 | 3,175 |
| Retail deposits | $145,429,000 | 3,284 |
| Estimated insured deposits | $126,851,000 | 3,135 |
| IRAs and Keogh plan accounts | $860,000 | 1,136 |
| Brokered deposits | $8,000,000 | 915 |
| Fully insured brokered deposits | $8,000,000 | 785 |
| 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 | $161,556,000 | 3,203 |
| Deposits held in domestic offices | $161,556,000 | 3,202 |
| Individuals, partnerships, and corporations | $152,380,000 | 3,101 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $8,437,000 | 3,238 |
| Commercial banks and other depository institutions in U.S. | $739,000 | 1,498 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,048,000 | 2,951 |
| Demand deposits | $41,112,000 | 3,006 |
| Nontransaction accounts | $89,508,000 | 3,123 |
| Money market deposit accounts (MMDAs) | $40,302,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $7,272,000 | 4,171 |
| Total time deposits | $41,934,000 | 2,667 |
| Total time and savings deposits | $120,444,000 | 3,075 |
| Noninterest-bearing deposits | $41,112,000 | 3,043 |
| Interest-bearing deposits | $120,444,000 | 3,139 |
| Retail deposits | $146,967,000 | 3,246 |
| Estimated insured deposits | $127,760,000 | 3,113 |
| IRAs and Keogh plan accounts | $912,000 | 4,312 |
| Brokered deposits | $8,000,000 | 935 |
| Fully insured brokered deposits | $8,000,000 | 788 |
| Deposits obtained via list services, yet not brokered | $739,000 | 929 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $161,389,000 | 3,224 |
| Deposits held in domestic offices | $161,389,000 | 3,223 |
| Individuals, partnerships, and corporations | $150,750,000 | 3,128 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $7,215,000 | 3,375 |
| Commercial banks and other depository institutions in U.S. | $3,424,000 | 978 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,409,000 | 2,945 |
| Demand deposits | $40,386,000 | 2,990 |
| Nontransaction accounts | $91,980,000 | 3,109 |
| Money market deposit accounts (MMDAs) | $40,501,000 | 2,391 |
| Other savings deposits (excluding MMDAs) | $7,006,000 | 4,239 |
| Total time deposits | $44,473,000 | 2,653 |
| Total time and savings deposits | $121,003,000 | 3,067 |
| Noninterest-bearing deposits | $40,386,000 | 3,050 |
| Interest-bearing deposits | $121,003,000 | 3,133 |
| Retail deposits | $147,993,000 | 3,242 |
| Estimated insured deposits | $129,631,000 | 3,122 |
| IRAs and Keogh plan accounts | $930,000 | 1,203 |
| Brokered deposits | $8,000,000 | 961 |
| Fully insured brokered deposits | $8,000,000 | 820 |
| Deposits obtained via list services, yet not brokered | $3,423,000 | 682 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $164,754,000 | 3,185 |
| Deposits held in domestic offices | $164,754,000 | 3,184 |
| Individuals, partnerships, and corporations | $152,800,000 | 3,102 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $7,046,000 | 3,413 |
| Commercial banks and other depository institutions in U.S. | $4,908,000 | 869 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,616,000 | 2,887 |
| Demand deposits | $43,509,000 | 2,859 |
| Nontransaction accounts | $93,138,000 | 3,072 |
| Money market deposit accounts (MMDAs) | $40,090,000 | 2,361 |
| Other savings deposits (excluding MMDAs) | $7,044,000 | 4,254 |
| Total time deposits | $46,004,000 | 2,654 |
| Total time and savings deposits | $121,245,000 | 3,080 |
| Noninterest-bearing deposits | $43,508,000 | 2,922 |
| Interest-bearing deposits | $121,246,000 | 3,139 |
| Retail deposits | $151,167,000 | 3,203 |
| Estimated insured deposits | $131,493,000 | 3,093 |
| IRAs and Keogh plan accounts | $942,000 | 4,407 |
| Brokered deposits | $8,000,000 | 984 |
| Fully insured brokered deposits | $8,000,000 | 855 |
| Deposits obtained via list services, yet not brokered | $4,660,000 | 645 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $159,258,000 | 3,223 |
| Deposits held in domestic offices | $159,258,000 | 3,222 |
| Individuals, partnerships, and corporations | $146,211,000 | 3,154 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $6,899,000 | 3,441 |
| Commercial banks and other depository institutions in U.S. | $6,148,000 | 800 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,438,000 | 2,983 |
| Demand deposits | $38,685,000 | 3,029 |
| Nontransaction accounts | $91,820,000 | 3,084 |
| Money market deposit accounts (MMDAs) | $36,598,000 | 2,428 |
| Other savings deposits (excluding MMDAs) | $6,592,000 | 4,304 |
| Total time deposits | $48,630,000 | 2,585 |
| Total time and savings deposits | $120,573,000 | 3,083 |
| Noninterest-bearing deposits | $38,684,000 | 3,084 |
| Interest-bearing deposits | $120,574,000 | 3,140 |
| Retail deposits | $144,421,000 | 3,251 |
| Estimated insured deposits | $131,831,000 | 3,094 |
| IRAs and Keogh plan accounts | $947,000 | 1,213 |
| Brokered deposits | $8,000,000 | 1,036 |
| Fully insured brokered deposits | $8,000,000 | 901 |
| Deposits obtained via list services, yet not brokered | $5,899,000 | 618 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $150,465,000 | 3,230 |
| Deposits held in domestic offices | $150,465,000 | 3,229 |
| Individuals, partnerships, and corporations | $136,300,000 | 3,177 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $7,271,000 | 3,357 |
| Commercial banks and other depository institutions in U.S. | $6,894,000 | 784 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,994,000 | 3,109 |
| Demand deposits | $30,230,000 | 3,264 |
| Nontransaction accounts | $93,471,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $38,332,000 | 2,312 |
| Other savings deposits (excluding MMDAs) | $6,026,000 | 4,326 |
| Total time deposits | $49,113,000 | 2,601 |
| Total time and savings deposits | $120,235,000 | 3,033 |
| Noninterest-bearing deposits | $30,230,000 | 3,302 |
| Interest-bearing deposits | $120,235,000 | 3,096 |
| Retail deposits | $135,638,000 | 3,266 |
| Estimated insured deposits | $126,970,000 | 3,062 |
| IRAs and Keogh plan accounts | $937,000 | 4,474 |
| Brokered deposits | $8,000,000 | 1,065 |
| Fully insured brokered deposits | $8,000,000 | 932 |
| Deposits obtained via list services, yet not brokered | $6,645,000 | 632 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $155,205,000 | 3,136 |
| Deposits held in domestic offices | $155,205,000 | 3,135 |
| Individuals, partnerships, and corporations | $135,286,000 | 3,145 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $11,799,000 | 2,813 |
| Commercial banks and other depository institutions in U.S. | $8,120,000 | 746 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,315,000 | 3,108 |
| Demand deposits | $28,919,000 | 3,224 |
| Nontransaction accounts | $101,890,000 | 2,886 |
| Money market deposit accounts (MMDAs) | $38,577,000 | 2,257 |
| Other savings deposits (excluding MMDAs) | $6,106,000 | 4,311 |
| Total time deposits | $57,207,000 | 2,399 |
| Total time and savings deposits | $126,286,000 | 2,930 |
| Noninterest-bearing deposits | $28,918,000 | 3,307 |
| Interest-bearing deposits | $126,287,000 | 2,980 |
| Retail deposits | $133,830,000 | 3,242 |
| Estimated insured deposits | $130,885,000 | 2,982 |
| IRAs and Keogh plan accounts | $949,000 | 1,259 |
| Brokered deposits | $10,000,000 | 1,053 |
| Fully insured brokered deposits | $10,000,000 | 930 |
| Deposits obtained via list services, yet not brokered | $7,872,000 | 619 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $158,589,000 | 3,098 |
| Deposits held in domestic offices | $158,589,000 | 3,098 |
| Individuals, partnerships, and corporations | $136,567,000 | 3,103 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $13,653,000 | 2,649 |
| Commercial banks and other depository institutions in U.S. | $8,369,000 | 754 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,113,000 | 3,015 |
| Demand deposits | $30,858,000 | 3,096 |
| Nontransaction accounts | $103,476,000 | 2,838 |
| Money market deposit accounts (MMDAs) | $37,634,000 | 2,236 |
| Other savings deposits (excluding MMDAs) | $5,776,000 | 4,357 |
| Total time deposits | $60,066,000 | 2,372 |
| Total time and savings deposits | $127,731,000 | 2,898 |
| Noninterest-bearing deposits | $30,840,000 | 3,204 |
| Interest-bearing deposits | $127,749,000 | 2,948 |
| Retail deposits | $135,757,000 | 3,197 |
| Estimated insured deposits | $130,710,000 | 2,986 |
| IRAs and Keogh plan accounts | $947,000 | 4,525 |
| Brokered deposits | $10,000,000 | 1,089 |
| Fully insured brokered deposits | $10,000,000 | 963 |
| Deposits obtained via list services, yet not brokered | $8,121,000 | 635 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $156,421,000 | 2,995 |
| Deposits held in domestic offices | $156,421,000 | 2,995 |
| Individuals, partnerships, and corporations | $136,580,000 | 2,980 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $11,475,000 | 2,830 |
| Commercial banks and other depository institutions in U.S. | $8,366,000 | 804 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,663,000 | 2,815 |
| Demand deposits | $23,737,000 | 3,175 |
| Nontransaction accounts | $104,758,000 | 2,800 |
| Money market deposit accounts (MMDAs) | $32,853,000 | 2,309 |
| Other savings deposits (excluding MMDAs) | $4,610,000 | 4,484 |
| Total time deposits | $67,295,000 | 2,225 |
| Total time and savings deposits | $132,684,000 | 2,776 |
| Noninterest-bearing deposits | $23,737,000 | 3,277 |
| Interest-bearing deposits | $132,684,000 | 2,827 |
| Retail deposits | $127,702,000 | 3,156 |
| Estimated insured deposits | $122,887,000 | 2,989 |
| IRAs and Keogh plan accounts | $1,000,000 | 1,281 |
| Brokered deposits | $16,079,000 | 889 |
| Fully insured brokered deposits | $16,079,000 | 791 |
| Deposits obtained via list services, yet not brokered | $8,366,000 | 622 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $149,107,000 | 3,076 |
| Deposits held in domestic offices | $149,107,000 | 3,076 |
| Individuals, partnerships, and corporations | $128,417,000 | 3,093 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $11,157,000 | 2,877 |
| Commercial banks and other depository institutions in U.S. | $9,533,000 | 710 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,339,000 | 3,116 |
| Demand deposits | $20,456,000 | 3,486 |
| Nontransaction accounts | $104,768,000 | 2,797 |
| Money market deposit accounts (MMDAs) | $25,509,000 | 2,576 |
| Other savings deposits (excluding MMDAs) | $4,248,000 | 4,564 |
| Total time deposits | $75,011,000 | 2,074 |
| Total time and savings deposits | $128,651,000 | 2,844 |
| Noninterest-bearing deposits | $20,456,000 | 3,573 |
| Interest-bearing deposits | $128,651,000 | 2,889 |
| Retail deposits | $115,094,000 | 3,345 |
| Estimated insured deposits | $125,138,000 | 2,941 |
| IRAs and Keogh plan accounts | $1,001,000 | 4,611 |
| Brokered deposits | $18,079,000 | 859 |
| Fully insured brokered deposits | $18,079,000 | 767 |
| Deposits obtained via list services, yet not brokered | $9,533,000 | 571 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $144,662,000 | 3,129 |
| Deposits held in domestic offices | $144,662,000 | 3,129 |
| Individuals, partnerships, and corporations | $124,946,000 | 3,151 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $9,935,000 | 3,000 |
| Commercial banks and other depository institutions in U.S. | $9,781,000 | 720 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,135,000 | 3,217 |
| Demand deposits | $26,626,000 | 2,997 |
| Nontransaction accounts | $102,527,000 | 2,849 |
| Money market deposit accounts (MMDAs) | $25,462,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $3,659,000 | 4,691 |
| Total time deposits | $73,406,000 | 2,131 |
| Total time and savings deposits | $118,036,000 | 2,983 |
| Noninterest-bearing deposits | $20,626,000 | 3,570 |
| Interest-bearing deposits | $124,036,000 | 2,944 |
| Retail deposits | $111,419,000 | 3,410 |
| Estimated insured deposits | $120,833,000 | 3,029 |
| IRAs and Keogh plan accounts | $1,021,000 | 1,443 |
| Brokered deposits | $19,079,000 | 902 |
| Fully insured brokered deposits | $19,079,000 | 800 |
| Deposits obtained via list services, yet not brokered | $9,781,000 | 575 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $144,347,000 | 3,135 |
| Deposits held in domestic offices | $144,347,000 | 3,135 |
| Individuals, partnerships, and corporations | $123,681,000 | 3,167 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $10,157,000 | 2,995 |
| Commercial banks and other depository institutions in U.S. | $10,509,000 | 702 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,437,000 | 3,238 |
| Demand deposits | $19,798,000 | 3,519 |
| Nontransaction accounts | $102,910,000 | 2,848 |
| Money market deposit accounts (MMDAs) | $23,969,000 | 2,683 |
| Other savings deposits (excluding MMDAs) | $3,592,000 | 4,741 |
| Total time deposits | $75,349,000 | 2,086 |
| Total time and savings deposits | $124,549,000 | 2,909 |
| Noninterest-bearing deposits | $19,798,000 | 3,621 |
| Interest-bearing deposits | $124,549,000 | 2,948 |
| Retail deposits | $108,872,000 | 3,464 |
| Estimated insured deposits | $122,377,000 | 3,016 |
| IRAs and Keogh plan accounts | $1,024,000 | 4,734 |
| Brokered deposits | $20,593,000 | 881 |
| Fully insured brokered deposits | $20,593,000 | 795 |
| Deposits obtained via list services, yet not brokered | $10,509,000 | 557 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $146,298,000 | 3,154 |
| Deposits held in domestic offices | $146,298,000 | 3,154 |
| Individuals, partnerships, and corporations | $125,418,000 | 3,187 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $10,367,000 | 2,996 |
| Commercial banks and other depository institutions in U.S. | $10,513,000 | 702 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,004,000 | 3,116 |
| Demand deposits | $21,784,000 | 3,377 |
| Nontransaction accounts | $101,294,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $24,484,000 | 2,706 |
| Other savings deposits (excluding MMDAs) | $3,659,000 | 4,794 |
| Total time deposits | $73,150,000 | 2,122 |
| Total time and savings deposits | $124,514,000 | 2,948 |
| Noninterest-bearing deposits | $21,784,000 | 3,508 |
| Interest-bearing deposits | $124,514,000 | 2,987 |
| Retail deposits | $111,247,000 | 3,458 |
| Estimated insured deposits | $123,815,000 | 3,025 |
| IRAs and Keogh plan accounts | $1,016,000 | 4,783 |
| Brokered deposits | $22,579,000 | 859 |
| Fully insured brokered deposits | $22,579,000 | 786 |
| Deposits obtained via list services, yet not brokered | $10,513,000 | 560 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $138,240,000 | 3,245 |
| Deposits held in domestic offices | $138,240,000 | 3,245 |
| Individuals, partnerships, and corporations | $117,401,000 | 3,293 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $10,323,000 | 3,030 |
| Commercial banks and other depository institutions in U.S. | $10,516,000 | 680 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,283,000 | 3,183 |
| Demand deposits | $21,176,000 | 3,504 |
| Nontransaction accounts | $93,957,000 | 2,988 |
| Money market deposit accounts (MMDAs) | $24,987,000 | 2,684 |
| Other savings deposits (excluding MMDAs) | $4,194,000 | 4,748 |
| Total time deposits | $64,776,000 | 2,286 |
| Total time and savings deposits | $117,064,000 | 3,045 |
| Noninterest-bearing deposits | $21,171,000 | 3,627 |
| Interest-bearing deposits | $117,069,000 | 3,079 |
| Retail deposits | $109,046,000 | 3,521 |
| Estimated insured deposits | $115,624,000 | 3,157 |
| IRAs and Keogh plan accounts | $979,000 | 4,845 |
| Brokered deposits | $17,593,000 | 989 |
| Fully insured brokered deposits | $17,593,000 | 886 |
| Deposits obtained via list services, yet not brokered | $10,516,000 | 547 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $131,867,000 | 3,339 |
| Deposits held in domestic offices | $131,867,000 | 3,339 |
| Individuals, partnerships, and corporations | $117,165,000 | 3,308 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $8,001,000 | 3,320 |
| Commercial banks and other depository institutions in U.S. | $6,701,000 | 883 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,152,000 | 3,202 |
| Demand deposits | $20,688,000 | 3,513 |
| Nontransaction accounts | $88,715,000 | 3,127 |
| Money market deposit accounts (MMDAs) | $25,582,000 | 2,680 |
| Other savings deposits (excluding MMDAs) | $4,559,000 | 4,754 |
| Total time deposits | $58,574,000 | 2,459 |
| Total time and savings deposits | $111,179,000 | 3,148 |
| Noninterest-bearing deposits | $20,688,000 | 3,629 |
| Interest-bearing deposits | $111,179,000 | 3,181 |
| Retail deposits | $104,212,000 | 3,612 |
| Estimated insured deposits | $111,182,000 | 3,243 |
| IRAs and Keogh plan accounts | $1,046,000 | 4,890 |
| Brokered deposits | $18,079,000 | 976 |
| Fully insured brokered deposits | $18,079,000 | 875 |
| Deposits obtained via list services, yet not brokered | $6,601,000 | 743 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $132,635,000 | 3,345 |
| Deposits held in domestic offices | $132,635,000 | 3,345 |
| Individuals, partnerships, and corporations | $112,817,000 | 3,409 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $13,365,000 | 2,645 |
| Commercial banks and other depository institutions in U.S. | $6,453,000 | 875 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,437,000 | 3,180 |
| Demand deposits | $22,152,000 | 3,403 |
| Nontransaction accounts | $88,198,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $24,263,000 | 2,761 |
| Other savings deposits (excluding MMDAs) | $4,547,000 | 4,823 |
| Total time deposits | $59,388,000 | 2,426 |
| Total time and savings deposits | $110,483,000 | 3,179 |
| Noninterest-bearing deposits | $22,147,000 | 3,535 |
| Interest-bearing deposits | $110,488,000 | 3,211 |
| Retail deposits | $104,820,000 | 3,631 |
| Estimated insured deposits | $108,902,000 | 3,323 |
| IRAs and Keogh plan accounts | $1,082,000 | 4,944 |
| Brokered deposits | $15,093,000 | 1,015 |
| Fully insured brokered deposits | $15,093,000 | 919 |
| Deposits obtained via list services, yet not brokered | $6,353,000 | 749 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $133,226,000 | 3,375 |
| Deposits held in domestic offices | $133,226,000 | 3,375 |
| Individuals, partnerships, and corporations | $112,647,000 | 3,447 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $15,117,000 | 2,466 |
| Commercial banks and other depository institutions in U.S. | $5,462,000 | 929 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,502,000 | 3,204 |
| Demand deposits | $21,390,000 | 3,497 |
| Nontransaction accounts | $88,724,000 | 3,187 |
| Money market deposit accounts (MMDAs) | $24,838,000 | 2,789 |
| Other savings deposits (excluding MMDAs) | $4,178,000 | 4,923 |
| Total time deposits | $59,708,000 | 2,417 |
| Total time and savings deposits | $111,836,000 | 3,197 |
| Noninterest-bearing deposits | $21,390,000 | 3,633 |
| Interest-bearing deposits | $111,836,000 | 3,226 |
| Retail deposits | $103,683,000 | 3,687 |
| Estimated insured deposits | $108,363,000 | 3,367 |
| IRAs and Keogh plan accounts | $1,059,000 | 4,999 |
| Brokered deposits | $16,079,000 | 1,188 |
| Fully insured brokered deposits | $16,079,000 | 1,107 |
| Deposits obtained via list services, yet not brokered | $5,362,000 | 818 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $129,517,000 | 3,440 |
| Deposits held in domestic offices | $129,517,000 | 3,440 |
| Individuals, partnerships, and corporations | $112,965,000 | 3,464 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $14,867,000 | 2,536 |
| Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,282 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,291,000 | 3,086 |
| Demand deposits | $22,689,000 | 3,423 |
| Nontransaction accounts | $82,226,000 | 3,337 |
| Money market deposit accounts (MMDAs) | $24,401,000 | 2,820 |
| Other savings deposits (excluding MMDAs) | $3,407,000 | 5,080 |
| Total time deposits | $54,418,000 | 2,605 |
| Total time and savings deposits | $106,828,000 | 3,303 |
| Noninterest-bearing deposits | $22,689,000 | 3,565 |
| Interest-bearing deposits | $106,828,000 | 3,328 |
| Retail deposits | $101,234,000 | 3,762 |
| Estimated insured deposits | $105,304,000 | 3,444 |
| IRAs and Keogh plan accounts | $1,051,000 | 5,073 |
| Brokered deposits | $15,079,000 | 1,193 |
| Fully insured brokered deposits | $15,079,000 | 1,100 |
| Deposits obtained via list services, yet not brokered | $1,486,000 | 1,123 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $128,722,000 | 3,471 |
| Deposits held in domestic offices | $128,722,000 | 3,471 |
| Individuals, partnerships, and corporations | $111,757,000 | 3,503 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $15,525,000 | 2,402 |
| Commercial banks and other depository institutions in U.S. | $1,440,000 | 1,351 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,981,000 | 3,134 |
| Demand deposits | $23,570,000 | 3,296 |
| Nontransaction accounts | $83,741,000 | 3,346 |
| Money market deposit accounts (MMDAs) | $26,187,000 | 2,763 |
| Other savings deposits (excluding MMDAs) | $3,382,000 | 5,141 |
| Total time deposits | $54,172,000 | 2,657 |
| Total time and savings deposits | $105,152,000 | 3,352 |
| Noninterest-bearing deposits | $23,570,000 | 3,462 |
| Interest-bearing deposits | $105,152,000 | 3,383 |
| Retail deposits | $101,523,000 | 3,773 |
| Estimated insured deposits | $102,822,000 | 3,504 |
| IRAs and Keogh plan accounts | $1,101,000 | 5,122 |
| Brokered deposits | $13,000,000 | 1,277 |
| Fully insured brokered deposits | $13,000,000 | 1,170 |
| Deposits obtained via list services, yet not brokered | $1,241,000 | 1,168 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $119,527,000 | 3,640 |
| Deposits held in domestic offices | $119,527,000 | 3,639 |
| Individuals, partnerships, and corporations | $104,636,000 | 3,647 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $14,692,000 | 2,504 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,190 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,128,000 | 3,478 |
| Demand deposits | $18,354,000 | 3,796 |
| Nontransaction accounts | $80,399,000 | 3,435 |
| Money market deposit accounts (MMDAs) | $25,538,000 | 2,799 |
| Other savings deposits (excluding MMDAs) | $3,802,000 | 5,115 |
| Total time deposits | $51,059,000 | 2,795 |
| Total time and savings deposits | $101,173,000 | 3,441 |
| Noninterest-bearing deposits | $18,354,000 | 3,890 |
| Interest-bearing deposits | $101,173,000 | 3,475 |
| Retail deposits | $94,400,000 | 3,930 |
| Estimated insured deposits | $99,362,000 | 3,602 |
| IRAs and Keogh plan accounts | $1,104,000 | 5,178 |
| Brokered deposits | $12,000,000 | 1,295 |
| Fully insured brokered deposits | $12,000,000 | 1,181 |
| 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 | $118,408,000 | 3,697 |
| Deposits held in domestic offices | $118,408,000 | 3,696 |
| Individuals, partnerships, and corporations | $105,534,000 | 3,660 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $12,675,000 | 2,743 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,204 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,291,000 | 3,438 |
| Demand deposits | $18,611,000 | 3,799 |
| Nontransaction accounts | $78,117,000 | 3,527 |
| Money market deposit accounts (MMDAs) | $26,599,000 | 2,777 |
| Other savings deposits (excluding MMDAs) | $3,380,000 | 5,235 |
| Total time deposits | $48,138,000 | 2,938 |
| Total time and savings deposits | $99,797,000 | 3,511 |
| Noninterest-bearing deposits | $18,611,000 | 3,919 |
| Interest-bearing deposits | $99,797,000 | 3,539 |
| Retail deposits | $96,770,000 | 3,935 |
| Estimated insured deposits | $98,266,000 | 3,649 |
| IRAs and Keogh plan accounts | $1,112,000 | 5,237 |
| Brokered deposits | $10,013,000 | 1,393 |
| Fully insured brokered deposits | $10,013,000 | 1,253 |
| 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 | $118,315,000 | 3,694 |
| Deposits held in domestic offices | $118,315,000 | 3,693 |
| Individuals, partnerships, and corporations | $108,842,000 | 3,601 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $9,274,000 | 3,213 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,251 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,132,000 | 3,323 |
| Demand deposits | $18,675,000 | 3,804 |
| Nontransaction accounts | $76,183,000 | 3,581 |
| Money market deposit accounts (MMDAs) | $27,325,000 | 2,743 |
| Other savings deposits (excluding MMDAs) | $3,027,000 | 5,326 |
| Total time deposits | $45,831,000 | 3,049 |
| Total time and savings deposits | $99,640,000 | 3,513 |
| Noninterest-bearing deposits | $18,982,000 | 3,909 |
| Interest-bearing deposits | $99,333,000 | 3,550 |
| Retail deposits | $99,910,000 | 3,874 |
| Estimated insured deposits | $99,516,000 | 3,628 |
| IRAs and Keogh plan accounts | $962,000 | 5,362 |
| Brokered deposits | $9,000,000 | 1,430 |
| Fully insured brokered deposits | $9,000,000 | 1,303 |
| 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 | $115,993,000 | 3,732 |
| Deposits held in domestic offices | $115,993,000 | 3,731 |
| Individuals, partnerships, and corporations | $105,682,000 | 3,658 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $10,112,000 | 3,041 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,291 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,971,000 | 3,501 |
| Demand deposits | $18,320,000 | 3,775 |
| Nontransaction accounts | $78,022,000 | 3,556 |
| Money market deposit accounts (MMDAs) | $28,078,000 | 2,708 |
| Other savings deposits (excluding MMDAs) | $3,048,000 | 5,367 |
| Total time deposits | $46,896,000 | 3,033 |
| Total time and savings deposits | $97,673,000 | 3,548 |
| Noninterest-bearing deposits | $18,320,000 | 3,912 |
| Interest-bearing deposits | $97,673,000 | 3,563 |
| Retail deposits | $96,684,000 | 3,929 |
| Estimated insured deposits | $97,673,000 | 3,681 |
| IRAs and Keogh plan accounts | $1,090,000 | 5,363 |
| Brokered deposits | $9,013,000 | 1,420 |
| Fully insured brokered deposits | $9,013,000 | 1,295 |
| 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 | $117,360,000 | 3,722 |
| Deposits held in domestic offices | $117,360,000 | 3,722 |
| Individuals, partnerships, and corporations | $106,846,000 | 3,649 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,315,000 | 3,034 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,321 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,251,000 | 3,481 |
| Demand deposits | $19,298,000 | 3,654 |
| Nontransaction accounts | $79,109,000 | 3,552 |
| Money market deposit accounts (MMDAs) | $26,993,000 | 2,769 |
| Other savings deposits (excluding MMDAs) | $3,140,000 | 5,410 |
| Total time deposits | $48,976,000 | 2,981 |
| Total time and savings deposits | $98,062,000 | 3,558 |
| Noninterest-bearing deposits | $19,298,000 | 3,808 |
| Interest-bearing deposits | $98,062,000 | 3,582 |
| Retail deposits | $95,744,000 | 3,982 |
| Estimated insured deposits | $97,127,000 | 3,711 |
| IRAs and Keogh plan accounts | $1,147,000 | 5,389 |
| Brokered deposits | $11,500,000 | 1,294 |
| Fully insured brokered deposits | $11,500,000 | 1,185 |
| 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 | $119,436,000 | 3,707 |
| Deposits held in domestic offices | $119,436,000 | 3,707 |
| Individuals, partnerships, and corporations | $106,211,000 | 3,692 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $13,026,000 | 2,685 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,348 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,805,000 | 3,519 |
| Demand deposits | $29,331,000 | 2,738 |
| Nontransaction accounts | $81,631,000 | 3,523 |
| Money market deposit accounts (MMDAs) | $27,333,000 | 2,778 |
| Other savings deposits (excluding MMDAs) | $3,226,000 | 5,424 |
| Total time deposits | $51,072,000 | 2,920 |
| Total time and savings deposits | $90,105,000 | 3,761 |
| Noninterest-bearing deposits | $16,747,000 | 4,096 |
| Interest-bearing deposits | $102,689,000 | 3,506 |
| Retail deposits | $95,846,000 | 4,001 |
| Estimated insured deposits | $99,583,000 | 3,673 |
| IRAs and Keogh plan accounts | $1,144,000 | 5,438 |
| Brokered deposits | $11,500,000 | 1,248 |
| Fully insured brokered deposits | $11,500,000 | 1,154 |
| 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 | $113,484,000 | 3,846 |
| Deposits held in domestic offices | $113,484,000 | 3,845 |
| Individuals, partnerships, and corporations | $100,762,000 | 3,837 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $12,523,000 | 2,747 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,453 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,453,000 | 3,764 |
| Demand deposits | $15,381,000 | 4,272 |
| Nontransaction accounts | $78,031,000 | 3,603 |
| Money market deposit accounts (MMDAs) | $26,064,000 | 2,837 |
| Other savings deposits (excluding MMDAs) | $2,981,000 | 5,496 |
| Total time deposits | $48,986,000 | 3,042 |
| Total time and savings deposits | $98,103,000 | 3,587 |
| Noninterest-bearing deposits | $15,380,000 | 4,346 |
| Interest-bearing deposits | $98,104,000 | 3,610 |
| Retail deposits | $89,886,000 | 4,166 |
| Estimated insured deposits | $94,728,000 | 3,806 |
| IRAs and Keogh plan accounts | $1,315,000 | 5,388 |
| Brokered deposits | $11,000,000 | 1,270 |
| Fully insured brokered deposits | $11,000,000 | 1,164 |
| 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 | $108,092,000 | 3,966 |
| Deposits held in domestic offices | $108,092,000 | 3,965 |
| Individuals, partnerships, and corporations | $96,857,000 | 3,933 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $11,036,000 | 2,871 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,484 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,293,000 | 3,638 |
| Demand deposits | $15,900,000 | 4,085 |
| Nontransaction accounts | $72,799,000 | 3,803 |
| Money market deposit accounts (MMDAs) | $25,732,000 | 2,886 |
| Other savings deposits (excluding MMDAs) | $2,984,000 | 5,554 |
| Total time deposits | $44,083,000 | 3,325 |
| Total time and savings deposits | $92,192,000 | 3,754 |
| Noninterest-bearing deposits | $15,900,000 | 4,209 |
| Interest-bearing deposits | $92,192,000 | 3,765 |
| Retail deposits | $90,251,000 | 4,169 |
| Estimated insured deposits | $91,232,000 | 3,905 |
| IRAs and Keogh plan accounts | $1,455,000 | 5,388 |
| Brokered deposits | $7,000,000 | 1,500 |
| Fully insured brokered deposits | $7,000,000 | 1,384 |
| 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 | $109,451,000 | 3,955 |
| Deposits held in domestic offices | $109,451,000 | 3,955 |
| Individuals, partnerships, and corporations | $100,691,000 | 3,868 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $8,561,000 | 3,317 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,528 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,856,000 | 3,692 |
| Demand deposits | $15,664,000 | 4,145 |
| Nontransaction accounts | $74,595,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $26,270,000 | 2,845 |
| Other savings deposits (excluding MMDAs) | $3,009,000 | 5,611 |
| Total time deposits | $45,316,000 | 3,288 |
| Total time and savings deposits | $93,787,000 | 3,748 |
| Noninterest-bearing deposits | $15,664,000 | 4,279 |
| Interest-bearing deposits | $93,787,000 | 3,756 |
| Retail deposits | $94,432,000 | 4,098 |
| Estimated insured deposits | $93,294,000 | 3,886 |
| IRAs and Keogh plan accounts | $1,432,000 | 5,468 |
| Brokered deposits | $7,000,000 | 1,491 |
| Fully insured brokered deposits | $7,000,000 | 1,375 |
| 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 | $112,935,000 | 3,921 |
| Deposits held in domestic offices | $112,935,000 | 3,920 |
| Individuals, partnerships, and corporations | $103,790,000 | 3,840 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $8,946,000 | 3,259 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,501 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,524,000 | 3,683 |
| Demand deposits | $15,458,000 | 4,208 |
| Nontransaction accounts | $77,411,000 | 3,752 |
| Money market deposit accounts (MMDAs) | $26,031,000 | 2,905 |
| Other savings deposits (excluding MMDAs) | $3,166,000 | 5,605 |
| Total time deposits | $48,214,000 | 3,196 |
| Total time and savings deposits | $97,477,000 | 3,698 |
| Noninterest-bearing deposits | $15,458,000 | 4,335 |
| Interest-bearing deposits | $97,477,000 | 3,706 |
| Retail deposits | $96,906,000 | 4,088 |
| Estimated insured deposits | $97,174,000 | 3,833 |
| IRAs and Keogh plan accounts | $1,438,000 | 5,518 |
| Brokered deposits | $8,000,000 | 1,396 |
| Fully insured brokered deposits | $8,000,000 | 1,288 |
| 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 | $108,926,000 | 4,025 |
| Deposits held in domestic offices | $108,926,000 | 4,024 |
| Individuals, partnerships, and corporations | $99,956,000 | 3,952 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $8,771,000 | 3,305 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,558 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,252,000 | 3,798 |
| Demand deposits | $13,779,000 | 4,531 |
| Nontransaction accounts | $74,674,000 | 3,839 |
| Money market deposit accounts (MMDAs) | $24,379,000 | 3,005 |
| Other savings deposits (excluding MMDAs) | $2,812,000 | 5,753 |
| Total time deposits | $47,483,000 | 3,284 |
| Total time and savings deposits | $95,147,000 | 3,778 |
| Noninterest-bearing deposits | $13,779,000 | 4,625 |
| Interest-bearing deposits | $95,147,000 | 3,779 |
| Retail deposits | $94,965,000 | 4,177 |
| Estimated insured deposits | $95,157,000 | 3,898 |
| IRAs and Keogh plan accounts | $1,407,000 | 5,613 |
| Brokered deposits | $5,000,000 | 1,632 |
| Fully insured brokered deposits | $5,000,000 | 1,507 |
| 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 | $107,744,000 | 4,057 |
| Deposits held in domestic offices | $107,744,000 | 4,057 |
| Individuals, partnerships, and corporations | $98,660,000 | 3,991 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,885,000 | 3,229 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,620 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,866,000 | 3,576 |
| Demand deposits | $16,955,000 | 3,945 |
| Nontransaction accounts | $71,878,000 | 3,972 |
| Money market deposit accounts (MMDAs) | $23,279,000 | 3,137 |
| Other savings deposits (excluding MMDAs) | $2,688,000 | 5,846 |
| Total time deposits | $45,911,000 | 3,422 |
| Total time and savings deposits | $90,789,000 | 3,907 |
| Noninterest-bearing deposits | $16,955,000 | 4,133 |
| Interest-bearing deposits | $90,789,000 | 3,922 |
| Retail deposits | $96,754,000 | 4,122 |
| Estimated insured deposits | $91,919,000 | 4,009 |
| IRAs and Keogh plan accounts | $1,434,000 | 5,674 |
| Brokered deposits | $2,000,000 | 2,050 |
| Fully insured brokered deposits | $2,000,000 | 1,887 |
| 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 | $107,787,000 | 4,089 |
| Deposits held in domestic offices | $107,787,000 | 4,088 |
| Individuals, partnerships, and corporations | $99,977,000 | 3,978 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,611,000 | 3,507 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,643 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,676,000 | 3,732 |
| Demand deposits | $15,379,000 | 4,197 |
| Nontransaction accounts | $74,111,000 | 3,938 |
| Money market deposit accounts (MMDAs) | $23,025,000 | 3,168 |
| Other savings deposits (excluding MMDAs) | $2,725,000 | 5,880 |
| Total time deposits | $48,361,000 | 3,361 |
| Total time and savings deposits | $92,408,000 | 3,908 |
| Noninterest-bearing deposits | $15,379,000 | 4,359 |
| Interest-bearing deposits | $92,408,000 | 3,913 |
| Retail deposits | $96,660,000 | 4,166 |
| Estimated insured deposits | $93,626,000 | 4,001 |
| IRAs and Keogh plan accounts | $1,453,000 | 5,738 |
| Brokered deposits | $3,000,000 | 1,856 |
| Fully insured brokered deposits | $3,000,000 | 1,726 |
| 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 | $106,360,000 | 4,184 |
| Deposits held in domestic offices | $106,360,000 | 4,183 |
| Individuals, partnerships, and corporations | $98,714,000 | 4,068 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,447,000 | 3,576 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,654 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,965,000 | 3,830 |
| Demand deposits | $14,540,000 | 4,341 |
| Nontransaction accounts | $73,395,000 | 4,017 |
| Money market deposit accounts (MMDAs) | $22,314,000 | 3,272 |
| Other savings deposits (excluding MMDAs) | $2,752,000 | 5,923 |
| Total time deposits | $48,329,000 | 3,406 |
| Total time and savings deposits | $91,820,000 | 3,973 |
| Noninterest-bearing deposits | $14,540,000 | 4,511 |
| Interest-bearing deposits | $91,820,000 | 3,980 |
| Retail deposits | $96,169,000 | 4,238 |
| Estimated insured deposits | $93,669,000 | 4,052 |
| IRAs and Keogh plan accounts | $1,395,000 | 5,835 |
| Brokered deposits | $3,000,000 | 1,848 |
| Fully insured brokered deposits | $3,000,000 | 1,710 |
| 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 | $106,447,000 | 4,166 |
| Deposits held in domestic offices | $106,447,000 | 4,165 |
| Individuals, partnerships, and corporations | $97,463,000 | 4,100 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,785,000 | 3,277 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,667 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,371,000 | 3,782 |
| Demand deposits | $14,465,000 | 4,335 |
| Nontransaction accounts | $73,076,000 | 4,022 |
| Money market deposit accounts (MMDAs) | $21,352,000 | 3,339 |
| Other savings deposits (excluding MMDAs) | $2,401,000 | 6,031 |
| Total time deposits | $49,323,000 | 3,404 |
| Total time and savings deposits | $91,982,000 | 3,971 |
| Noninterest-bearing deposits | $14,465,000 | 4,526 |
| Interest-bearing deposits | $91,982,000 | 3,973 |
| Retail deposits | $95,706,000 | 4,252 |
| Estimated insured deposits | $91,645,000 | 4,114 |
| IRAs and Keogh plan accounts | $1,508,000 | 5,829 |
| Brokered deposits | $2,000,000 | 2,006 |
| Fully insured brokered deposits | $2,000,000 | 1,848 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $103,255,000 | 4,263 |
| Deposits held in domestic offices | $103,255,000 | 4,263 |
| Individuals, partnerships, and corporations | $93,135,000 | 4,246 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $9,674,000 | 3,036 |
| Commercial banks and other depository institutions in U.S. | $446,000 | 2,189 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,585,000 | 3,884 |
| Demand deposits | $14,528,000 | 4,276 |
| Nontransaction accounts | $71,670,000 | 4,126 |
| Money market deposit accounts (MMDAs) | $20,636,000 | 3,422 |
| Other savings deposits (excluding MMDAs) | $2,340,000 | 6,100 |
| Total time deposits | $48,694,000 | 3,519 |
| Total time and savings deposits | $88,727,000 | 4,096 |
| Noninterest-bearing deposits | $14,528,000 | 4,480 |
| Interest-bearing deposits | $88,727,000 | 4,104 |
| Retail deposits | $94,019,000 | 4,304 |
| Estimated insured deposits | $91,031,000 | 4,163 |
| IRAs and Keogh plan accounts | $1,437,000 | 5,948 |
| Brokered deposits | $2,000,000 | 2,021 |
| Fully insured brokered deposits | $2,000,000 | 1,849 |
| 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 | $106,465,000 | 4,187 |
| Deposits held in domestic offices | $106,465,000 | 4,187 |
| Individuals, partnerships, and corporations | $96,743,000 | 4,173 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $9,176,000 | 3,131 |
| Commercial banks and other depository institutions in U.S. | $546,000 | 2,052 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,903,000 | 3,821 |
| Demand deposits | $14,727,000 | 4,198 |
| Nontransaction accounts | $74,562,000 | 4,062 |
| Money market deposit accounts (MMDAs) | $18,427,000 | 3,635 |
| Other savings deposits (excluding MMDAs) | $2,437,000 | 6,099 |
| Total time deposits | $53,698,000 | 3,319 |
| Total time and savings deposits | $91,738,000 | 4,038 |
| Noninterest-bearing deposits | $14,727,000 | 4,427 |
| Interest-bearing deposits | $91,738,000 | 4,044 |
| Retail deposits | $95,161,000 | 4,293 |
| Estimated insured deposits | $92,500,000 | 4,151 |
| IRAs and Keogh plan accounts | $1,429,000 | 6,001 |
| Brokered deposits | $2,000,000 | 2,029 |
| Fully insured brokered deposits | $2,000,000 | 1,865 |
| 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 | $106,053,000 | 4,281 |
| Deposits held in domestic offices | $106,053,000 | 4,281 |
| Individuals, partnerships, and corporations | $98,840,000 | 4,182 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $6,668,000 | 3,738 |
| Commercial banks and other depository institutions in U.S. | $545,000 | 2,105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,993,000 | 3,951 |
| Demand deposits | $12,511,000 | 4,668 |
| Nontransaction accounts | $75,060,000 | 4,096 |
| Money market deposit accounts (MMDAs) | $16,635,000 | 3,857 |
| Other savings deposits (excluding MMDAs) | $2,251,000 | 6,219 |
| Total time deposits | $56,174,000 | 3,251 |
| Total time and savings deposits | $93,542,000 | 4,062 |
| Noninterest-bearing deposits | $12,511,000 | 4,840 |
| Interest-bearing deposits | $93,542,000 | 4,059 |
| Retail deposits | $94,956,000 | 4,369 |
| Estimated insured deposits | $93,836,000 | 4,151 |
| IRAs and Keogh plan accounts | $1,384,000 | 6,067 |
| Brokered deposits | $2,000,000 | 2,044 |
| Fully insured brokered deposits | $2,000,000 | 1,889 |
| 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 | $99,952,000 | 4,456 |
| Deposits held in domestic offices | $99,952,000 | 4,454 |
| Individuals, partnerships, and corporations | $92,848,000 | 4,345 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,559,000 | 3,746 |
| Commercial banks and other depository institutions in U.S. | $545,000 | 2,129 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,616,000 | 4,139 |
| Demand deposits | $12,586,000 | 4,733 |
| Nontransaction accounts | $70,336,000 | 4,246 |
| Money market deposit accounts (MMDAs) | $13,094,000 | 4,191 |
| Other savings deposits (excluding MMDAs) | $2,196,000 | 6,229 |
| Total time deposits | $55,046,000 | 3,367 |
| Total time and savings deposits | $87,366,000 | 4,239 |
| Noninterest-bearing deposits | $12,586,000 | 4,898 |
| Interest-bearing deposits | $87,366,000 | 4,238 |
| Retail deposits | $92,857,000 | 4,426 |
| Estimated insured deposits | $92,354,000 | 4,326 |
| IRAs and Keogh plan accounts | $1,290,000 | 6,189 |
| 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 | $99,535,000 | 4,443 |
| Deposits held in domestic offices | $99,535,000 | 4,443 |
| Individuals, partnerships, and corporations | $92,739,000 | 4,356 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $6,252,000 | 3,784 |
| Commercial banks and other depository institutions in U.S. | $544,000 | 2,144 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,724,000 | 4,109 |
| Demand deposits | $11,911,000 | 4,707 |
| Nontransaction accounts | $71,811,000 | 4,257 |
| Money market deposit accounts (MMDAs) | $12,930,000 | 4,264 |
| Other savings deposits (excluding MMDAs) | $2,091,000 | 6,317 |
| Total time deposits | $56,790,000 | 3,380 |
| Total time and savings deposits | $87,624,000 | 4,245 |
| Noninterest-bearing deposits | $11,911,000 | 4,892 |
| Interest-bearing deposits | $87,624,000 | 4,250 |
| Retail deposits | $92,239,000 | 4,420 |
| Estimated insured deposits | $91,890,000 | 4,351 |
| IRAs and Keogh plan accounts | $1,346,000 | 6,240 |
| 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 | $99,122,000 | 4,484 |
| Deposits held in domestic offices | $99,122,000 | 4,481 |
| Individuals, partnerships, and corporations | $92,655,000 | 4,375 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,673,000 | 3,965 |
| Commercial banks and other depository institutions in U.S. | $794,000 | 1,951 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,025,000 | 4,179 |
| Demand deposits | $11,535,000 | 4,786 |
| Nontransaction accounts | $72,097,000 | 4,293 |
| Money market deposit accounts (MMDAs) | $13,292,000 | 4,229 |
| Other savings deposits (excluding MMDAs) | $1,900,000 | 6,414 |
| Total time deposits | $56,905,000 | 3,441 |
| Total time and savings deposits | $87,587,000 | 4,289 |
| Noninterest-bearing deposits | $11,535,000 | 4,942 |
| Interest-bearing deposits | $87,587,000 | 4,289 |
| Retail deposits | $90,768,000 | 4,492 |
| Estimated insured deposits | $91,494,000 | 4,379 |
| IRAs and Keogh plan accounts | $1,332,000 | 6,298 |
| Brokered deposits | $1,090,000 | 2,390 |
| Fully insured brokered deposits | $1,090,000 | 2,234 |
| 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 | $101,825,000 | 4,470 |
| Deposits held in domestic offices | $101,825,000 | 4,468 |
| Individuals, partnerships, and corporations | $94,735,000 | 4,369 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,297,000 | 3,837 |
| Commercial banks and other depository institutions in U.S. | $793,000 | 1,970 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,231,000 | 4,096 |
| Demand deposits | $11,940,000 | 4,708 |
| Nontransaction accounts | $73,594,000 | 4,316 |
| Money market deposit accounts (MMDAs) | $13,970,000 | 4,158 |
| Other savings deposits (excluding MMDAs) | $1,606,000 | 6,539 |
| Total time deposits | $58,018,000 | 3,447 |
| Total time and savings deposits | $89,885,000 | 4,278 |
| Noninterest-bearing deposits | $11,940,000 | 4,892 |
| Interest-bearing deposits | $89,885,000 | 4,276 |
| Retail deposits | $93,354,000 | 4,467 |
| Estimated insured deposits | $93,538,000 | 4,359 |
| IRAs and Keogh plan accounts | $1,253,000 | 6,399 |
| Brokered deposits | $1,667,000 | 2,310 |
| Fully insured brokered deposits | $1,667,000 | 2,143 |
| 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 | $100,211,000 | 4,477 |
| Deposits held in domestic offices | $100,211,000 | 4,475 |
| Individuals, partnerships, and corporations | $94,119,000 | 4,366 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,300,000 | 3,949 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,842 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,782,000 | 4,184 |
| Demand deposits | $10,384,000 | 4,980 |
| Nontransaction accounts | $73,429,000 | 4,314 |
| Money market deposit accounts (MMDAs) | $11,762,000 | 4,398 |
| Other savings deposits (excluding MMDAs) | $1,405,000 | 6,606 |
| Total time deposits | $60,262,000 | 3,411 |
| Total time and savings deposits | $89,827,000 | 4,222 |
| Noninterest-bearing deposits | $10,384,000 | 5,129 |
| Interest-bearing deposits | $89,827,000 | 4,254 |
| Retail deposits | $90,993,000 | 4,519 |
| Estimated insured deposits | $92,584,000 | 4,361 |
| IRAs and Keogh plan accounts | $1,413,000 | 6,315 |
| Brokered deposits | $1,667,000 | 2,386 |
| Fully insured brokered deposits | $1,667,000 | 2,223 |
| 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 | $97,735,000 | 4,558 |
| Deposits held in domestic offices | $97,735,000 | 4,557 |
| Individuals, partnerships, and corporations | $91,845,000 | 4,431 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,198,000 | 3,932 |
| Commercial banks and other depository institutions in U.S. | $692,000 | 1,967 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,734,000 | 4,422 |
| Demand deposits | $10,892,000 | 4,748 |
| Nontransaction accounts | $74,001,000 | 4,326 |
| Money market deposit accounts (MMDAs) | $11,491,000 | 4,455 |
| Other savings deposits (excluding MMDAs) | $1,445,000 | 6,633 |
| Total time deposits | $61,065,000 | 3,462 |
| Total time and savings deposits | $86,843,000 | 4,341 |
| Noninterest-bearing deposits | $11,364,000 | 4,831 |
| Interest-bearing deposits | $86,371,000 | 4,374 |
| Retail deposits | $87,577,000 | 4,597 |
| Estimated insured deposits | $91,563,000 | 4,407 |
| IRAs and Keogh plan accounts | $1,334,000 | 6,435 |
| Brokered deposits | $2,616,000 | 2,251 |
| Fully insured brokered deposits | $2,616,000 | 2,090 |
| 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 | $92,983,000 | 4,691 |
| Deposits held in domestic offices | $92,983,000 | 4,689 |
| Individuals, partnerships, and corporations | $87,301,000 | 4,549 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,888,000 | 4,038 |
| Commercial banks and other depository institutions in U.S. | $794,000 | 1,934 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,154,000 | 4,305 |
| Demand deposits | $11,988,000 | 4,408 |
| Nontransaction accounts | $68,829,000 | 4,550 |
| Money market deposit accounts (MMDAs) | $9,633,000 | 4,763 |
| Other savings deposits (excluding MMDAs) | $1,276,000 | 6,750 |
| Total time deposits | $57,920,000 | 3,635 |
| Total time and savings deposits | $80,995,000 | 4,561 |
| Noninterest-bearing deposits | $24,154,000 | 2,855 |
| Interest-bearing deposits | $68,829,000 | 5,046 |
| Retail deposits | $83,115,000 | 4,744 |
| Estimated insured deposits | $87,238,000 | 4,548 |
| IRAs and Keogh plan accounts | $1,344,000 | 6,467 |
| Brokered deposits | $2,616,000 | 2,336 |
| Fully insured brokered deposits | $2,616,000 | 2,160 |
| 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 | $92,705,000 | 4,750 |
| Deposits held in domestic offices | $92,705,000 | 4,748 |
| Individuals, partnerships, and corporations | $87,027,000 | 4,614 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,884,000 | 4,054 |
| Commercial banks and other depository institutions in U.S. | $794,000 | 1,929 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,923,000 | 4,355 |
| Demand deposits | $11,689,000 | 4,466 |
| Nontransaction accounts | $68,782,000 | 4,604 |
| Money market deposit accounts (MMDAs) | $9,503,000 | 4,807 |
| Other savings deposits (excluding MMDAs) | $1,281,000 | 6,770 |
| Total time deposits | $57,998,000 | 3,704 |
| Total time and savings deposits | $81,016,000 | 4,629 |
| Noninterest-bearing deposits | $11,690,000 | 4,676 |
| Interest-bearing deposits | $81,015,000 | 4,651 |
| Retail deposits | $82,099,000 | 4,825 |
| Estimated insured deposits | $87,167,000 | 4,587 |
| IRAs and Keogh plan accounts | $1,232,000 | 6,596 |
| Brokered deposits | $4,616,000 | 2,077 |
| Fully insured brokered deposits | $4,616,000 | 1,919 |
| 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 | $88,619,000 | 4,893 |
| Deposits held in domestic offices | $88,619,000 | 4,892 |
| Individuals, partnerships, and corporations | $83,033,000 | 4,728 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,792,000 | 4,071 |
| Commercial banks and other depository institutions in U.S. | $794,000 | 1,924 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,788,000 | 4,628 |
| Demand deposits | $8,016,000 | 5,462 |
| Nontransaction accounts | $66,831,000 | 4,691 |
| Money market deposit accounts (MMDAs) | $9,033,000 | 4,835 |
| Other savings deposits (excluding MMDAs) | $1,131,000 | 6,852 |
| Total time deposits | $56,667,000 | 3,847 |
| Total time and savings deposits | $80,603,000 | 4,657 |
| Noninterest-bearing deposits | $8,016,000 | 5,571 |
| Interest-bearing deposits | $80,603,000 | 4,674 |
| Retail deposits | $78,294,000 | 4,956 |
| Estimated insured deposits | $82,397,000 | 4,729 |
| IRAs and Keogh plan accounts | $1,477,000 | 6,476 |
| Brokered deposits | $4,616,000 | 2,134 |
| Fully insured brokered deposits | $4,616,000 | 1,979 |
| 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 | $89,200,000 | 4,898 |
| Deposits held in domestic offices | $89,200,000 | 4,896 |
| Individuals, partnerships, and corporations | $84,424,000 | 4,737 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,982,000 | 4,387 |
| Commercial banks and other depository institutions in U.S. | $794,000 | 1,931 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,038,000 | 4,621 |
| Demand deposits | $8,960,000 | 5,094 |
| Nontransaction accounts | $68,162,000 | 4,697 |
| Money market deposit accounts (MMDAs) | $11,151,000 | 4,481 |
| Other savings deposits (excluding MMDAs) | $1,214,000 | 6,883 |
| Total time deposits | $55,797,000 | 3,984 |
| Total time and savings deposits | $80,240,000 | 4,709 |
| Noninterest-bearing deposits | $21,038,000 | 3,058 |
| Interest-bearing deposits | $68,162,000 | 5,173 |
| Retail deposits | $78,633,000 | 4,963 |
| Estimated insured deposits | $79,969,000 | 4,769 |
| IRAs and Keogh plan accounts | $1,486,000 | 6,539 |
| Brokered deposits | $4,616,000 | 2,218 |
| Fully insured brokered deposits | $4,616,000 | 2,044 |
| 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 | $87,394,000 | 4,957 |
| Deposits held in domestic offices | $87,394,000 | 4,956 |
| Individuals, partnerships, and corporations | $82,518,000 | 4,799 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,085,000 | 4,373 |
| Commercial banks and other depository institutions in U.S. | $791,000 | 1,952 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,192,000 | 4,699 |
| Demand deposits | $8,907,000 | 5,046 |
| Nontransaction accounts | $67,202,000 | 4,782 |
| Money market deposit accounts (MMDAs) | $11,065,000 | 4,494 |
| Other savings deposits (excluding MMDAs) | $1,168,000 | 6,955 |
| Total time deposits | $54,969,000 | 4,071 |
| Total time and savings deposits | $78,487,000 | 4,786 |
| Noninterest-bearing deposits | $8,907,000 | 5,206 |
| Interest-bearing deposits | $78,487,000 | 4,805 |
| Retail deposits | $77,840,000 | 4,985 |
| Estimated insured deposits | $78,391,000 | 4,839 |
| IRAs and Keogh plan accounts | $1,486,000 | 6,562 |
| Brokered deposits | $4,616,000 | 2,316 |
| Fully insured brokered deposits | $4,616,000 | 2,152 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $89,973,000 | 4,940 |
| Deposits held in domestic offices | $89,973,000 | 4,939 |
| Individuals, partnerships, and corporations | $85,301,000 | 4,774 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,126,000 | 4,410 |
| Commercial banks and other depository institutions in U.S. | $546,000 | 2,173 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,412,000 | 4,705 |
| Demand deposits | $9,111,000 | 5,021 |
| Nontransaction accounts | $69,561,000 | 4,763 |
| Money market deposit accounts (MMDAs) | $11,076,000 | 4,534 |
| Other savings deposits (excluding MMDAs) | $1,111,000 | 7,042 |
| Total time deposits | $57,374,000 | 4,040 |
| Total time and savings deposits | $80,862,000 | 4,786 |
| Noninterest-bearing deposits | $9,111,000 | 5,196 |
| Interest-bearing deposits | $80,862,000 | 4,796 |
| Retail deposits | $78,463,000 | 5,003 |
| Estimated insured deposits | $80,960,000 | 4,798 |
| IRAs and Keogh plan accounts | $1,598,000 | 6,548 |
| Brokered deposits | $6,028,000 | 2,207 |
| Fully insured brokered deposits | $6,028,000 | 2,037 |
| 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 | $88,337,000 | 4,994 |
| Deposits held in domestic offices | $88,337,000 | 4,994 |
| Individuals, partnerships, and corporations | $85,929,000 | 4,760 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,862,000 | 5,413 |
| Commercial banks and other depository institutions in U.S. | $546,000 | 2,145 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,393,000 | 4,518 |
| Demand deposits | $10,984,000 | 4,603 |
| Nontransaction accounts | $65,944,000 | 4,867 |
| Money market deposit accounts (MMDAs) | $9,831,000 | 4,691 |
| Other savings deposits (excluding MMDAs) | $980,000 | 7,114 |
| Total time deposits | $55,133,000 | 4,179 |
| Total time and savings deposits | $77,353,000 | 4,899 |
| Noninterest-bearing deposits | $10,984,000 | 4,822 |
| Interest-bearing deposits | $77,353,000 | 4,914 |
| Retail deposits | $66,288,000 | 5,075 |
| Estimated insured deposits | $80,519,000 | 4,825 |
| IRAs and Keogh plan accounts | $1,543,000 | 6,589 |
| Brokered deposits | $8,126,000 | 2,076 |
| Fully insured brokered deposits | $8,126,000 | 1,664 |
| 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 | $81,383,000 | 5,204 |
| Deposits held in domestic offices | $81,383,000 | 5,203 |
| Individuals, partnerships, and corporations | $79,679,000 | 4,945 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,704,000 | 5,488 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,189,000 | 4,783 |
| Demand deposits | $9,357,000 | 4,851 |
| Nontransaction accounts | $62,194,000 | 5,067 |
| Money market deposit accounts (MMDAs) | $9,187,000 | 4,841 |
| Other savings deposits (excluding MMDAs) | $1,051,000 | 7,129 |
| Total time deposits | $51,956,000 | 4,395 |
| Total time and savings deposits | $72,026,000 | 5,097 |
| Noninterest-bearing deposits | $9,357,000 | 5,051 |
| Interest-bearing deposits | $72,026,000 | 5,113 |
| Retail deposits | $60,917,000 | 5,264 |
| Estimated insured deposits | $75,519,000 | 5,010 |
| IRAs and Keogh plan accounts | $1,397,000 | 6,742 |
| Brokered deposits | $6,296,000 | 2,344 |
| Fully insured brokered deposits | $6,296,000 | 2,003 |
| 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 | $87,497,000 | 5,006 |
| Deposits held in domestic offices | $87,497,000 | 5,003 |
| Individuals, partnerships, and corporations | $85,537,000 | 4,759 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,960,000 | 5,424 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,375,000 | 4,315 |
| Demand deposits | $12,096,000 | 4,186 |
| Nontransaction accounts | $65,122,000 | 4,957 |
| Money market deposit accounts (MMDAs) | $8,339,000 | 4,984 |
| Other savings deposits (excluding MMDAs) | $962,000 | 7,226 |
| Total time deposits | $55,821,000 | 4,232 |
| Total time and savings deposits | $75,401,000 | 4,965 |
| Noninterest-bearing deposits | $12,096,000 | 4,439 |
| Interest-bearing deposits | $75,401,000 | 4,979 |
| Retail deposits | $65,375,000 | 5,091 |
| Estimated insured deposits | $68,746,000 | 4,871 |
| IRAs and Keogh plan accounts | $1,358,000 | 6,786 |
| Brokered deposits | $6,348,000 | 2,435 |
| Fully insured brokered deposits | $6,348,000 | 2,125 |
| 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 | $88,524,000 | 4,976 |
| Deposits held in domestic offices | $88,524,000 | 4,973 |
| Individuals, partnerships, and corporations | $86,427,000 | 4,710 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,097,000 | 5,383 |
| 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 | $21,034,000 | 4,515 |
| Demand deposits | $11,059,000 | 4,427 |
| Nontransaction accounts | $67,490,000 | 4,856 |
| Money market deposit accounts (MMDAs) | $8,033,000 | 5,044 |
| Other savings deposits (excluding MMDAs) | $914,000 | 7,262 |
| Total time deposits | $58,543,000 | 4,121 |
| Total time and savings deposits | $77,465,000 | 4,889 |
| Noninterest-bearing deposits | $11,059,000 | 4,668 |
| Interest-bearing deposits | $77,465,000 | 4,898 |
| Retail deposits | $65,072,000 | 5,121 |
| Estimated insured deposits | $70,337,000 | 4,809 |
| IRAs and Keogh plan accounts | $1,373,000 | 6,757 |
| Brokered deposits | $7,354,000 | 2,398 |
| Fully insured brokered deposits | $7,354,000 | 2,145 |
| 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 | $73,971,000 | 5,429 |
| Deposits held in domestic offices | $73,971,000 | 5,426 |
| Individuals, partnerships, and corporations | $71,973,000 | 5,181 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,998,000 | 5,470 |
| 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 | $18,442,000 | 4,988 |
| Demand deposits | $8,347,000 | 5,320 |
| Nontransaction accounts | $55,529,000 | 5,339 |
| Money market deposit accounts (MMDAs) | $6,596,000 | 5,337 |
| Other savings deposits (excluding MMDAs) | $878,000 | 7,284 |
| Total time deposits | $48,055,000 | 4,629 |
| Total time and savings deposits | $65,624,000 | 5,279 |
| Noninterest-bearing deposits | $8,347,000 | 5,463 |
| Interest-bearing deposits | $65,624,000 | 5,287 |
| Retail deposits | $53,305,000 | 5,663 |
| Estimated insured deposits | $61,235,000 | 5,156 |
| IRAs and Keogh plan accounts | $850,000 | 7,183 |
| Brokered deposits | $3,196,000 | 2,908 |
| Fully insured brokered deposits | $3,196,000 | 2,749 |
| 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 | $69,727,000 | 5,573 |
| Deposits held in domestic offices | $69,727,000 | 5,571 |
| Individuals, partnerships, and corporations | $67,610,000 | 5,348 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,117,000 | 5,312 |
| 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 | $16,596,000 | 5,194 |
| Demand deposits | $7,220,000 | 5,647 |
| Nontransaction accounts | $53,131,000 | 5,425 |
| Money market deposit accounts (MMDAs) | $10,192,000 | 4,521 |
| Other savings deposits (excluding MMDAs) | $998,000 | 7,285 |
| Total time deposits | $41,941,000 | 4,962 |
| Total time and savings deposits | $62,507,000 | 5,391 |
| Noninterest-bearing deposits | $7,220,000 | 5,780 |
| Interest-bearing deposits | $62,507,000 | 5,391 |
| Retail deposits | $50,872,000 | 5,756 |
| Estimated insured deposits | $54,926,000 | 5,475 |
| IRAs and Keogh plan accounts | $1,064,000 | 6,975 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $71,952,000 | 5,484 |
| Deposits held in domestic offices | $71,952,000 | 5,481 |
| Individuals, partnerships, and corporations | $69,869,000 | 5,258 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,083,000 | 5,362 |
| 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 | $18,526,000 | 4,954 |
| Demand deposits | $7,335,000 | 5,683 |
| Nontransaction accounts | $53,426,000 | 5,419 |
| Money market deposit accounts (MMDAs) | $11,378,000 | 4,302 |
| Other savings deposits (excluding MMDAs) | $977,000 | 7,342 |
| Total time deposits | $41,070,000 | 5,008 |
| Total time and savings deposits | $64,617,000 | 5,284 |
| Noninterest-bearing deposits | $7,335,000 | 5,816 |
| Interest-bearing deposits | $64,617,000 | 5,300 |
| Retail deposits | $54,609,000 | 5,595 |
| Estimated insured deposits | $54,938,000 | 5,464 |
| IRAs and Keogh plan accounts | $1,090,000 | 6,963 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $67,957,000 | 5,660 |
| Deposits held in domestic offices | $67,957,000 | 5,659 |
| Individuals, partnerships, and corporations | $66,098,000 | 5,416 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,859,000 | 5,489 |
| 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 | $16,067,000 | 5,360 |
| Demand deposits | $6,373,000 | 5,995 |
| Nontransaction accounts | $51,890,000 | 5,514 |
| Money market deposit accounts (MMDAs) | $7,174,000 | 5,155 |
| Other savings deposits (excluding MMDAs) | $918,000 | 7,409 |
| Total time deposits | $43,798,000 | 4,839 |
| Total time and savings deposits | $61,584,000 | 5,429 |
| Noninterest-bearing deposits | $6,373,000 | 6,110 |
| Interest-bearing deposits | $61,584,000 | 5,446 |
| Retail deposits | $49,760,000 | 5,857 |
| Estimated insured deposits | $56,136,000 | 5,395 |
| IRAs and Keogh plan accounts | $1,118,000 | 6,961 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $75,255,000 | 5,347 |
| Deposits held in domestic offices | $75,255,000 | 5,345 |
| Individuals, partnerships, and corporations | $69,160,000 | 5,280 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $6,095,000 | 3,613 |
| 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 | $17,001,000 | 5,210 |
| Demand deposits | $7,001,000 | 5,822 |
| Nontransaction accounts | $58,254,000 | 5,143 |
| Money market deposit accounts (MMDAs) | $6,370,000 | 5,299 |
| Other savings deposits (excluding MMDAs) | $886,000 | 7,445 |
| Total time deposits | $50,998,000 | 4,358 |
| Total time and savings deposits | $68,254,000 | 5,102 |
| Noninterest-bearing deposits | $7,001,000 | 5,947 |
| Interest-bearing deposits | $68,254,000 | 5,109 |
| Retail deposits | $50,666,000 | 5,735 |
| Estimated insured deposits | $58,735,000 | 5,208 |
| IRAs and Keogh plan accounts | $1,063,000 | 7,016 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $71,951,000 | 5,446 |
| Deposits held in domestic offices | $71,951,000 | 5,445 |
| Individuals, partnerships, and corporations | $66,211,000 | 5,384 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,740,000 | 3,597 |
| 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 | $15,865,000 | 5,311 |
| Demand deposits | $6,335,000 | 5,985 |
| Nontransaction accounts | $56,086,000 | 5,256 |
| Money market deposit accounts (MMDAs) | $5,146,000 | 5,667 |
| Other savings deposits (excluding MMDAs) | $967,000 | 7,455 |
| Total time deposits | $49,973,000 | 4,399 |
| Total time and savings deposits | $65,616,000 | 5,188 |
| Noninterest-bearing deposits | $6,335,000 | 6,110 |
| Interest-bearing deposits | $65,616,000 | 5,205 |
| Retail deposits | $48,150,000 | 5,861 |
| Estimated insured deposits | $57,691,000 | 5,267 |
| IRAs and Keogh plan accounts | $1,005,000 | 7,106 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $71,122,000 | 5,496 |
| Deposits held in domestic offices | $71,122,000 | 5,494 |
| Individuals, partnerships, and corporations | $65,223,000 | 5,422 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $5,899,000 | 3,567 |
| 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 | $16,435,000 | 5,321 |
| Demand deposits | $6,212,000 | 6,102 |
| Nontransaction accounts | $54,687,000 | 5,314 |
| Money market deposit accounts (MMDAs) | $4,837,000 | 5,778 |
| Other savings deposits (excluding MMDAs) | $937,000 | 7,561 |
| Total time deposits | $48,912,000 | 4,422 |
| Total time and savings deposits | $64,910,000 | 5,233 |
| Noninterest-bearing deposits | $6,212,000 | 6,206 |
| Interest-bearing deposits | $64,910,000 | 5,239 |
| Retail deposits | $47,355,000 | 5,948 |
| Estimated insured deposits | $56,016,000 | 5,363 |
| IRAs and Keogh plan accounts | $997,000 | 7,155 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $70,622,000 | 5,535 |
| Deposits held in domestic offices | $70,622,000 | 5,532 |
| Individuals, partnerships, and corporations | $63,149,000 | 5,529 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $7,473,000 | 3,184 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,512,000 | 5,403 |
| Demand deposits | $6,323,000 | 6,083 |
| Nontransaction accounts | $54,110,000 | 5,337 |
| Money market deposit accounts (MMDAs) | $4,984,000 | 5,740 |
| Other savings deposits (excluding MMDAs) | $913,000 | 7,646 |
| Total time deposits | $48,211,000 | 4,438 |
| Total time and savings deposits | $64,299,000 | 5,282 |
| Noninterest-bearing deposits | $6,323,000 | 6,177 |
| Interest-bearing deposits | $64,299,000 | 5,283 |
| Retail deposits | $46,131,000 | 6,062 |
| Estimated insured deposits | $54,836,000 | 5,436 |
| IRAs and Keogh plan accounts | $948,000 | 7,211 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $64,672,000 | 5,764 |
| Deposits held in domestic offices | $64,672,000 | 5,763 |
| Individuals, partnerships, and corporations | $59,392,000 | 5,689 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $5,280,000 | 3,827 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,685,000 | 5,797 |
| Demand deposits | $4,550,000 | 6,884 |
| Nontransaction accounts | $49,987,000 | 5,508 |
| Money market deposit accounts (MMDAs) | $6,287,000 | 5,268 |
| Other savings deposits (excluding MMDAs) | $1,755,000 | 7,114 |
| Total time deposits | $41,945,000 | 4,799 |
| Total time and savings deposits | $60,122,000 | 5,425 |
| Noninterest-bearing deposits | $4,550,000 | 6,949 |
| Interest-bearing deposits | $60,122,000 | 5,429 |
| Retail deposits | $44,431,000 | 6,112 |
| Estimated insured deposits | $51,533,000 | 5,609 |
| IRAs and Keogh plan accounts | $849,000 | 7,343 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $61,046,000 | 5,886 |
| Deposits held in domestic offices | $61,046,000 | 5,884 |
| Individuals, partnerships, and corporations | $57,763,000 | 5,729 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,283,000 | 4,612 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,454,000 | 5,739 |
| Demand deposits | $5,201,000 | 6,524 |
| Nontransaction accounts | $46,592,000 | 5,684 |
| Money market deposit accounts (MMDAs) | $6,437,000 | 5,236 |
| Other savings deposits (excluding MMDAs) | $1,468,000 | 7,391 |
| Total time deposits | $38,687,000 | 4,993 |
| Total time and savings deposits | $55,845,000 | 5,606 |
| Noninterest-bearing deposits | $5,201,000 | 6,608 |
| Interest-bearing deposits | $55,845,000 | 5,612 |
| Retail deposits | $42,291,000 | 6,227 |
| Estimated insured deposits | $47,383,000 | 5,834 |
| IRAs and Keogh plan accounts | $591,000 | 7,626 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $61,101,000 | 5,898 |
| Deposits held in domestic offices | $61,101,000 | 5,895 |
| Individuals, partnerships, and corporations | $58,305,000 | 5,713 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,796,000 | 4,922 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,927,000 | 5,606 |
| Demand deposits | $5,650,000 | 6,440 |
| Nontransaction accounts | $45,174,000 | 5,718 |
| Money market deposit accounts (MMDAs) | $6,563,000 | 5,225 |
| Other savings deposits (excluding MMDAs) | $821,000 | 7,902 |
| Total time deposits | $37,790,000 | 4,983 |
| Total time and savings deposits | $55,451,000 | 5,636 |
| Noninterest-bearing deposits | $5,650,000 | 6,516 |
| Interest-bearing deposits | $55,451,000 | 5,644 |
| Retail deposits | $42,669,000 | 6,239 |
| Estimated insured deposits | $48,269,000 | 5,785 |
| IRAs and Keogh plan accounts | $553,000 | 7,697 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |