Home > Putnam 1st Mercantile Bank > Total Deposits
Putnam 1st Mercantile Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $134,620,000 | 3,320 |
| Deposits held in domestic offices | $134,620,000 | 3,320 |
| 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 | $33,173,000 | 3,688 |
| Demand deposits | $28,216,000 | 3,302 |
| Nontransaction accounts | $101,447,000 | 2,883 |
| Money market deposit accounts (MMDAs) | $7,842,000 | 3,507 |
| Other savings deposits (excluding MMDAs) | $16,081,000 | 3,069 |
| Total time deposits | $77,522,000 | 2,175 |
| Total time and savings deposits | $106,404,000 | 3,155 |
| Noninterest-bearing deposits | $28,347,000 | 3,283 |
| Interest-bearing deposits | $106,273,000 | 3,197 |
| Retail deposits | $106,279,000 | 3,430 |
| Estimated insured deposits | $115,507,000 | 3,127 |
| IRAs and Keogh plan accounts | $6,166,000 | 2,218 |
| Brokered deposits | $4,000,000 | 1,715 |
| Fully insured brokered deposits | $4,000,000 | 1,463 |
| Deposits obtained via list services, yet not brokered | $800,000 | 834 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $128,530,000 | 3,388 |
| Deposits held in domestic offices | $128,530,000 | 3,388 |
| 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 | $33,370,000 | 3,692 |
| Demand deposits | $28,523,000 | 3,304 |
| Nontransaction accounts | $95,160,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $8,772,000 | 3,472 |
| Other savings deposits (excluding MMDAs) | $15,528,000 | 3,152 |
| Total time deposits | $70,859,000 | 2,213 |
| Total time and savings deposits | $100,007,000 | 3,206 |
| Noninterest-bearing deposits | $28,663,000 | 3,268 |
| Interest-bearing deposits | $99,868,000 | 3,260 |
| Retail deposits | $108,740,000 | 3,411 |
| Estimated insured deposits | $114,306,000 | 3,141 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $2,000,000 | 1,789 |
| Fully insured brokered deposits | $2,000,000 | 1,506 |
| Deposits obtained via list services, yet not brokered | $2,279,000 | 675 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $135,804,000 | 3,320 |
| Deposits held in domestic offices | $135,804,000 | 3,320 |
| 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 | $31,212,000 | 3,778 |
| Demand deposits | $26,867,000 | 3,386 |
| Nontransaction accounts | $104,592,000 | 2,815 |
| Money market deposit accounts (MMDAs) | $15,627,000 | 3,061 |
| Other savings deposits (excluding MMDAs) | $16,179,000 | 3,178 |
| Total time deposits | $72,787,000 | 2,071 |
| Total time and savings deposits | $108,937,000 | 3,095 |
| Noninterest-bearing deposits | $26,892,000 | 3,385 |
| Interest-bearing deposits | $108,913,000 | 3,161 |
| Retail deposits | $112,772,000 | 3,397 |
| Estimated insured deposits | $117,231,000 | 3,113 |
| IRAs and Keogh plan accounts | $6,642,000 | 2,136 |
| Brokered deposits | $6,000,000 | 1,417 |
| Fully insured brokered deposits | $6,000,000 | 1,215 |
| Deposits obtained via list services, yet not brokered | $2,029,000 | 709 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $133,699,000 | 3,365 |
| Deposits held in domestic offices | $133,699,000 | 3,365 |
| 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 | $33,226,000 | 3,819 |
| Demand deposits | $27,896,000 | 3,435 |
| Nontransaction accounts | $100,473,000 | 2,901 |
| Money market deposit accounts (MMDAs) | $10,728,000 | 3,436 |
| Other savings deposits (excluding MMDAs) | $17,062,000 | 3,203 |
| Total time deposits | $72,683,000 | 1,980 |
| Total time and savings deposits | $105,803,000 | 3,191 |
| Noninterest-bearing deposits | $28,174,000 | 3,404 |
| Interest-bearing deposits | $105,525,000 | 3,255 |
| Retail deposits | $106,483,000 | 3,536 |
| Estimated insured deposits | $115,690,000 | 3,178 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $6,000,000 | 1,342 |
| Fully insured brokered deposits | $6,000,000 | 1,160 |
| Deposits obtained via list services, yet not brokered | $2,776,000 | 628 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $137,606,000 | 3,365 |
| Deposits held in domestic offices | $137,606,000 | 3,365 |
| 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 | $37,652,000 | 3,750 |
| Demand deposits | $31,140,000 | 3,361 |
| Nontransaction accounts | $99,954,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $19,496,000 | 3,012 |
| Other savings deposits (excluding MMDAs) | $19,590,000 | 3,100 |
| Total time deposits | $60,868,000 | 2,061 |
| Total time and savings deposits | $106,466,000 | 3,186 |
| Noninterest-bearing deposits | $31,302,000 | 3,352 |
| Interest-bearing deposits | $106,304,000 | 3,258 |
| Retail deposits | $112,932,000 | 3,499 |
| Estimated insured deposits | $108,908,000 | 3,266 |
| IRAs and Keogh plan accounts | $6,103,000 | 2,302 |
| Brokered deposits | $4,000,000 | 1,350 |
| Fully insured brokered deposits | $4,000,000 | 1,154 |
| Deposits obtained via list services, yet not brokered | $3,274,000 | 596 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $130,796,000 | 3,462 |
| Deposits held in domestic offices | $130,796,000 | 3,462 |
| 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 | $40,815,000 | 3,704 |
| Demand deposits | $32,685,000 | 3,319 |
| Nontransaction accounts | $89,981,000 | 3,056 |
| Money market deposit accounts (MMDAs) | $19,604,000 | 3,088 |
| Other savings deposits (excluding MMDAs) | $21,269,000 | 3,069 |
| Total time deposits | $49,109,000 | 2,301 |
| Total time and savings deposits | $98,111,000 | 3,337 |
| Noninterest-bearing deposits | $33,079,000 | 3,296 |
| Interest-bearing deposits | $97,717,000 | 3,397 |
| Retail deposits | $111,521,000 | 3,566 |
| Estimated insured deposits | $104,631,000 | 3,357 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $1,443,000 | 761 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $138,532,000 | 3,435 |
| Deposits held in domestic offices | $138,532,000 | 3,435 |
| Individuals, partnerships, and corporations | $134,813,000 | 3,279 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $1,727,000 | 4,084 |
| Commercial banks and other depository institutions in U.S. | $1,992,000 | 1,205 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,669,000 | 3,727 |
| Demand deposits | $33,060,000 | 3,354 |
| Nontransaction accounts | $96,863,000 | 3,001 |
| Money market deposit accounts (MMDAs) | $31,433,000 | 2,697 |
| Other savings deposits (excluding MMDAs) | $20,667,000 | 3,153 |
| Total time deposits | $44,763,000 | 2,490 |
| Total time and savings deposits | $105,472,000 | 3,298 |
| Noninterest-bearing deposits | $33,116,000 | 3,352 |
| Interest-bearing deposits | $105,417,000 | 3,366 |
| Retail deposits | $124,086,000 | 3,479 |
| Estimated insured deposits | $104,380,000 | 3,424 |
| IRAs and Keogh plan accounts | $5,876,000 | 2,469 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $992,000 | 842 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $136,832,000 | 3,458 |
| Deposits held in domestic offices | $136,832,000 | 3,458 |
| Individuals, partnerships, and corporations | $133,116,000 | 3,312 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $1,724,000 | 4,103 |
| Commercial banks and other depository institutions in U.S. | $1,992,000 | 1,118 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,519,000 | 3,766 |
| Demand deposits | $29,501,000 | 3,474 |
| Nontransaction accounts | $96,313,000 | 3,020 |
| Money market deposit accounts (MMDAs) | $30,458,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $19,673,000 | 3,210 |
| Total time deposits | $46,182,000 | 2,469 |
| Total time and savings deposits | $107,331,000 | 3,278 |
| Noninterest-bearing deposits | $31,397,000 | 3,417 |
| Interest-bearing deposits | $105,436,000 | 3,362 |
| Retail deposits | $123,428,000 | 3,494 |
| Estimated insured deposits | $105,699,000 | 3,416 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $992,000 | 854 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $141,077,000 | 3,403 |
| Deposits held in domestic offices | $141,077,000 | 3,403 |
| Individuals, partnerships, and corporations | $135,822,000 | 3,271 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $1,786,000 | 4,126 |
| Commercial banks and other depository institutions in U.S. | $3,469,000 | 947 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,397,000 | 3,816 |
| Demand deposits | $29,501,000 | 3,479 |
| Nontransaction accounts | $102,680,000 | 2,919 |
| Money market deposit accounts (MMDAs) | $30,728,000 | 2,677 |
| Other savings deposits (excluding MMDAs) | $19,917,000 | 3,152 |
| Total time deposits | $52,035,000 | 2,336 |
| Total time and savings deposits | $111,576,000 | 3,193 |
| Noninterest-bearing deposits | $29,793,000 | 3,483 |
| Interest-bearing deposits | $111,283,000 | 3,259 |
| Retail deposits | $125,593,000 | 3,455 |
| Estimated insured deposits | $109,575,000 | 3,350 |
| IRAs and Keogh plan accounts | $7,058,000 | 2,239 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $2,469,000 | 727 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $140,900,000 | 3,411 |
| Deposits held in domestic offices | $140,900,000 | 3,410 |
| Individuals, partnerships, and corporations | $135,060,000 | 3,284 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $1,872,000 | 4,161 |
| Commercial banks and other depository institutions in U.S. | $3,968,000 | 918 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,809,000 | 3,777 |
| Demand deposits | $30,584,000 | 3,388 |
| Nontransaction accounts | $102,091,000 | 2,970 |
| Money market deposit accounts (MMDAs) | $28,044,000 | 2,784 |
| Other savings deposits (excluding MMDAs) | $19,920,000 | 3,155 |
| Total time deposits | $54,127,000 | 2,335 |
| Total time and savings deposits | $110,316,000 | 3,217 |
| Noninterest-bearing deposits | $31,141,000 | 3,405 |
| Interest-bearing deposits | $109,759,000 | 3,289 |
| Retail deposits | $125,165,000 | 3,473 |
| Estimated insured deposits | $111,772,000 | 3,346 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $2,968,000 | 711 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $131,960,000 | 3,512 |
| Deposits held in domestic offices | $131,960,000 | 3,512 |
| Individuals, partnerships, and corporations | $126,021,000 | 3,379 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $1,622,000 | 4,230 |
| Commercial banks and other depository institutions in U.S. | $4,317,000 | 911 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,261,000 | 3,914 |
| Demand deposits | $28,223,000 | 3,484 |
| Nontransaction accounts | $96,699,000 | 3,018 |
| Money market deposit accounts (MMDAs) | $23,799,000 | 2,933 |
| Other savings deposits (excluding MMDAs) | $20,224,000 | 3,108 |
| Total time deposits | $52,677,000 | 2,416 |
| Total time and savings deposits | $103,737,000 | 3,334 |
| Noninterest-bearing deposits | $28,343,000 | 3,513 |
| Interest-bearing deposits | $103,617,000 | 3,390 |
| Retail deposits | $117,262,000 | 3,546 |
| Estimated insured deposits | $107,408,000 | 3,403 |
| IRAs and Keogh plan accounts | $6,325,000 | 2,487 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $3,317,000 | 739 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $128,786,000 | 3,556 |
| Deposits held in domestic offices | $128,786,000 | 3,556 |
| Individuals, partnerships, and corporations | $122,849,000 | 3,413 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $1,620,000 | 4,251 |
| Commercial banks and other depository institutions in U.S. | $4,317,000 | 936 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,524,000 | 3,923 |
| Demand deposits | $28,513,000 | 3,471 |
| Nontransaction accounts | $93,262,000 | 3,061 |
| Money market deposit accounts (MMDAs) | $19,588,000 | 3,100 |
| Other savings deposits (excluding MMDAs) | $20,308,000 | 3,044 |
| Total time deposits | $53,367,000 | 2,428 |
| Total time and savings deposits | $100,273,000 | 3,390 |
| Noninterest-bearing deposits | $28,829,000 | 3,503 |
| Interest-bearing deposits | $99,957,000 | 3,450 |
| Retail deposits | $114,121,000 | 3,606 |
| Estimated insured deposits | $107,442,000 | 3,417 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $3,317,000 | 785 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $127,810,000 | 3,489 |
| Deposits held in domestic offices | $127,810,000 | 3,489 |
| Individuals, partnerships, and corporations | $120,425,000 | 3,359 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $1,527,000 | 4,268 |
| Commercial banks and other depository institutions in U.S. | $5,858,000 | 845 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,376,000 | 3,868 |
| Demand deposits | $27,660,000 | 3,392 |
| Nontransaction accounts | $93,434,000 | 3,029 |
| Money market deposit accounts (MMDAs) | $17,036,000 | 3,196 |
| Other savings deposits (excluding MMDAs) | $18,477,000 | 3,053 |
| Total time deposits | $57,921,000 | 2,349 |
| Total time and savings deposits | $100,150,000 | 3,321 |
| Noninterest-bearing deposits | $27,777,000 | 3,444 |
| Interest-bearing deposits | $100,033,000 | 3,389 |
| Retail deposits | $112,963,000 | 3,535 |
| Estimated insured deposits | $107,008,000 | 3,354 |
| IRAs and Keogh plan accounts | $6,660,000 | 2,412 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $4,858,000 | 721 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $127,918,000 | 3,438 |
| Deposits held in domestic offices | $127,918,000 | 3,438 |
| Individuals, partnerships, and corporations | $120,551,000 | 3,319 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $1,509,000 | 4,293 |
| Commercial banks and other depository institutions in U.S. | $5,858,000 | 881 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,232,000 | 3,872 |
| Demand deposits | $26,045,000 | 3,371 |
| Nontransaction accounts | $95,686,000 | 2,992 |
| Money market deposit accounts (MMDAs) | $18,192,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $17,586,000 | 3,082 |
| Total time deposits | $59,909,000 | 2,338 |
| Total time and savings deposits | $101,873,000 | 3,248 |
| Noninterest-bearing deposits | $26,278,000 | 3,424 |
| Interest-bearing deposits | $101,640,000 | 3,309 |
| Retail deposits | $112,498,000 | 3,502 |
| Estimated insured deposits | $107,264,000 | 3,328 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $4,858,000 | 762 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $124,639,000 | 3,472 |
| Deposits held in domestic offices | $124,639,000 | 3,471 |
| Individuals, partnerships, and corporations | $116,774,000 | 3,350 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $1,509,000 | 4,322 |
| Commercial banks and other depository institutions in U.S. | $6,356,000 | 859 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,577,000 | 3,899 |
| Demand deposits | $26,730,000 | 3,327 |
| Nontransaction accounts | $93,062,000 | 3,014 |
| Money market deposit accounts (MMDAs) | $14,247,000 | 3,306 |
| Other savings deposits (excluding MMDAs) | $15,522,000 | 3,226 |
| Total time deposits | $63,293,000 | 2,295 |
| Total time and savings deposits | $97,909,000 | 3,294 |
| Noninterest-bearing deposits | $26,876,000 | 3,406 |
| Interest-bearing deposits | $97,763,000 | 3,359 |
| Retail deposits | $109,471,000 | 3,543 |
| Estimated insured deposits | $108,908,000 | 3,305 |
| IRAs and Keogh plan accounts | $7,402,000 | 2,248 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $5,356,000 | 750 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $112,854,000 | 3,527 |
| Deposits held in domestic offices | $112,854,000 | 3,526 |
| Individuals, partnerships, and corporations | $104,874,000 | 3,403 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $1,624,000 | 4,320 |
| Commercial banks and other depository institutions in U.S. | $6,356,000 | 896 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,144,000 | 4,130 |
| Demand deposits | $16,895,000 | 3,748 |
| Nontransaction accounts | $89,710,000 | 3,038 |
| Money market deposit accounts (MMDAs) | $11,659,000 | 3,441 |
| Other savings deposits (excluding MMDAs) | $13,444,000 | 3,324 |
| Total time deposits | $64,609,000 | 2,281 |
| Total time and savings deposits | $95,959,000 | 3,299 |
| Noninterest-bearing deposits | $18,781,000 | 3,661 |
| Interest-bearing deposits | $94,073,000 | 3,376 |
| Retail deposits | $97,738,000 | 3,589 |
| Estimated insured deposits | $100,347,000 | 3,329 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $5,356,000 | 764 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $111,471,000 | 3,553 |
| Deposits held in domestic offices | $111,471,000 | 3,553 |
| Individuals, partnerships, and corporations | $102,232,000 | 3,463 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $1,541,000 | 4,378 |
| Commercial banks and other depository institutions in U.S. | $7,698,000 | 791 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,722,000 | 4,302 |
| Demand deposits | $16,895,000 | 3,801 |
| Nontransaction accounts | $90,749,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $12,760,000 | 3,377 |
| Other savings deposits (excluding MMDAs) | $13,000,000 | 3,355 |
| Total time deposits | $64,989,000 | 2,295 |
| Total time and savings deposits | $94,576,000 | 3,328 |
| Noninterest-bearing deposits | $17,132,000 | 3,818 |
| Interest-bearing deposits | $94,339,000 | 3,382 |
| Retail deposits | $97,159,000 | 3,619 |
| Estimated insured deposits | $99,018,000 | 3,371 |
| IRAs and Keogh plan accounts | $7,129,000 | 2,348 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $6,698,000 | 694 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $111,820,000 | 3,570 |
| Deposits held in domestic offices | $111,820,000 | 3,569 |
| Individuals, partnerships, and corporations | $100,616,000 | 3,509 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $1,537,000 | 4,424 |
| Commercial banks and other depository institutions in U.S. | $9,667,000 | 725 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,891,000 | 4,354 |
| Demand deposits | $16,211,000 | 3,862 |
| Nontransaction accounts | $91,929,000 | 3,029 |
| Money market deposit accounts (MMDAs) | $10,599,000 | 3,594 |
| Other savings deposits (excluding MMDAs) | $12,687,000 | 3,416 |
| Total time deposits | $68,643,000 | 2,226 |
| Total time and savings deposits | $95,609,000 | 3,329 |
| Noninterest-bearing deposits | $16,302,000 | 3,912 |
| Interest-bearing deposits | $95,518,000 | 3,367 |
| Retail deposits | $96,999,000 | 3,641 |
| Estimated insured deposits | $100,388,000 | 3,367 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $8,667,000 | 613 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $108,105,000 | 3,639 |
| Deposits held in domestic offices | $108,105,000 | 3,638 |
| Individuals, partnerships, and corporations | $95,210,000 | 3,614 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $2,530,000 | 4,244 |
| Commercial banks and other depository institutions in U.S. | $10,365,000 | 711 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,210,000 | 4,490 |
| Demand deposits | $14,563,000 | 4,012 |
| Nontransaction accounts | $89,895,000 | 3,084 |
| Money market deposit accounts (MMDAs) | $9,642,000 | 3,709 |
| Other savings deposits (excluding MMDAs) | $12,802,000 | 3,423 |
| Total time deposits | $67,451,000 | 2,271 |
| Total time and savings deposits | $93,542,000 | 3,398 |
| Noninterest-bearing deposits | $14,571,000 | 4,052 |
| Interest-bearing deposits | $93,533,000 | 3,435 |
| Retail deposits | $93,092,000 | 3,721 |
| Estimated insured deposits | $97,131,000 | 3,458 |
| IRAs and Keogh plan accounts | $7,050,000 | 2,424 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $9,365,000 | 595 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $108,396,000 | 3,671 |
| Deposits held in domestic offices | $108,396,000 | 3,670 |
| Individuals, partnerships, and corporations | $93,496,000 | 3,688 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $4,535,000 | 3,889 |
| Commercial banks and other depository institutions in U.S. | $10,365,000 | 712 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,080,000 | 4,566 |
| Demand deposits | $14,529,000 | 4,087 |
| Nontransaction accounts | $90,316,000 | 3,092 |
| Money market deposit accounts (MMDAs) | $10,978,000 | 3,643 |
| Other savings deposits (excluding MMDAs) | $12,808,000 | 3,475 |
| Total time deposits | $66,531,000 | 2,291 |
| Total time and savings deposits | $93,867,000 | 3,435 |
| Noninterest-bearing deposits | $14,604,000 | 4,110 |
| Interest-bearing deposits | $93,792,000 | 3,471 |
| Retail deposits | $94,084,000 | 3,753 |
| Estimated insured deposits | $96,679,000 | 3,495 |
| IRAs and Keogh plan accounts | $6,685,000 | 2,524 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $9,365,000 | 600 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $106,467,000 | 3,695 |
| Deposits held in domestic offices | $106,467,000 | 3,694 |
| Individuals, partnerships, and corporations | $91,548,000 | 3,738 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $5,490,000 | 3,748 |
| Commercial banks and other depository institutions in U.S. | $9,429,000 | 729 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,294,000 | 4,657 |
| Demand deposits | $13,680,000 | 4,210 |
| Nontransaction accounts | $89,173,000 | 3,094 |
| Money market deposit accounts (MMDAs) | $10,772,000 | 3,670 |
| Other savings deposits (excluding MMDAs) | $11,935,000 | 3,587 |
| Total time deposits | $66,466,000 | 2,252 |
| Total time and savings deposits | $92,787,000 | 3,439 |
| Noninterest-bearing deposits | $13,682,000 | 4,240 |
| Interest-bearing deposits | $92,785,000 | 3,482 |
| Retail deposits | $92,467,000 | 3,795 |
| Estimated insured deposits | $94,946,000 | 3,524 |
| IRAs and Keogh plan accounts | $6,733,000 | 2,530 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $8,429,000 | 613 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $109,750,000 | 3,666 |
| Deposits held in domestic offices | $109,750,000 | 3,665 |
| Individuals, partnerships, and corporations | $94,083,000 | 3,705 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $5,490,000 | 3,741 |
| Commercial banks and other depository institutions in U.S. | $10,177,000 | 704 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,745,000 | 4,639 |
| Demand deposits | $14,443,000 | 4,125 |
| Nontransaction accounts | $92,005,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $12,635,000 | 3,549 |
| Other savings deposits (excluding MMDAs) | $11,806,000 | 3,630 |
| Total time deposits | $67,564,000 | 2,225 |
| Total time and savings deposits | $95,307,000 | 3,426 |
| Noninterest-bearing deposits | $14,452,000 | 4,168 |
| Interest-bearing deposits | $95,299,000 | 3,459 |
| Retail deposits | $95,885,000 | 3,763 |
| Estimated insured deposits | $96,333,000 | 3,523 |
| IRAs and Keogh plan accounts | $6,873,000 | 2,551 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $9,177,000 | 598 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $109,432,000 | 3,703 |
| Deposits held in domestic offices | $109,432,000 | 3,702 |
| Individuals, partnerships, and corporations | $92,921,000 | 3,759 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $6,334,000 | 3,643 |
| Commercial banks and other depository institutions in U.S. | $10,177,000 | 681 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,649,000 | 4,774 |
| Demand deposits | $12,777,000 | 4,351 |
| Nontransaction accounts | $92,783,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $14,923,000 | 3,414 |
| Other savings deposits (excluding MMDAs) | $11,925,000 | 3,658 |
| Total time deposits | $65,935,000 | 2,251 |
| Total time and savings deposits | $96,655,000 | 3,418 |
| Noninterest-bearing deposits | $12,924,000 | 4,377 |
| Interest-bearing deposits | $96,508,000 | 3,457 |
| Retail deposits | $95,082,000 | 3,820 |
| Estimated insured deposits | $94,921,000 | 3,574 |
| IRAs and Keogh plan accounts | $6,633,000 | 2,635 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $9,177,000 | 601 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $111,952,000 | 3,710 |
| Deposits held in domestic offices | $111,952,000 | 3,709 |
| Individuals, partnerships, and corporations | $93,713,000 | 3,788 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $8,062,000 | 3,346 |
| Commercial banks and other depository institutions in U.S. | $10,177,000 | 677 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,579,000 | 4,838 |
| Demand deposits | $12,661,000 | 4,394 |
| Nontransaction accounts | $95,373,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $13,353,000 | 3,595 |
| Other savings deposits (excluding MMDAs) | $12,193,000 | 3,654 |
| Total time deposits | $69,827,000 | 2,147 |
| Total time and savings deposits | $99,291,000 | 3,418 |
| Noninterest-bearing deposits | $12,666,000 | 4,425 |
| Interest-bearing deposits | $99,285,000 | 3,456 |
| Retail deposits | $92,724,000 | 3,909 |
| Estimated insured deposits | $97,710,000 | 3,563 |
| IRAs and Keogh plan accounts | $6,510,000 | 2,705 |
| Brokered deposits | $3,000,000 | 2,003 |
| Fully insured brokered deposits | $3,000,000 | 1,835 |
| Deposits obtained via list services, yet not brokered | $9,177,000 | 614 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $106,690,000 | 3,817 |
| Deposits held in domestic offices | $106,690,000 | 3,816 |
| Individuals, partnerships, and corporations | $94,877,000 | 3,798 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $6,887,000 | 3,582 |
| Commercial banks and other depository institutions in U.S. | $4,926,000 | 960 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,195,000 | 4,914 |
| Demand deposits | $12,381,000 | 4,495 |
| Nontransaction accounts | $90,495,000 | 3,163 |
| Money market deposit accounts (MMDAs) | $14,293,000 | 3,541 |
| Other savings deposits (excluding MMDAs) | $12,149,000 | 3,625 |
| Total time deposits | $64,053,000 | 2,314 |
| Total time and savings deposits | $94,309,000 | 3,527 |
| Noninterest-bearing deposits | $12,420,000 | 4,519 |
| Interest-bearing deposits | $94,269,000 | 3,569 |
| Retail deposits | $86,615,000 | 4,057 |
| Estimated insured deposits | $92,330,000 | 3,693 |
| IRAs and Keogh plan accounts | $6,415,000 | 2,775 |
| Brokered deposits | $5,998,000 | 1,670 |
| Fully insured brokered deposits | $5,998,000 | 1,544 |
| Deposits obtained via list services, yet not brokered | $4,175,000 | 904 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $105,341,000 | 3,858 |
| Deposits held in domestic offices | $105,341,000 | 3,857 |
| Individuals, partnerships, and corporations | $97,776,000 | 3,759 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,882,000 | 3,934 |
| Commercial banks and other depository institutions in U.S. | $2,683,000 | 1,153 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,880,000 | 4,869 |
| Demand deposits | $12,662,000 | 4,437 |
| Nontransaction accounts | $88,461,000 | 3,250 |
| Money market deposit accounts (MMDAs) | $16,140,000 | 3,424 |
| Other savings deposits (excluding MMDAs) | $13,045,000 | 3,524 |
| Total time deposits | $59,276,000 | 2,491 |
| Total time and savings deposits | $92,679,000 | 3,590 |
| Noninterest-bearing deposits | $12,671,000 | 4,465 |
| Interest-bearing deposits | $92,670,000 | 3,628 |
| Retail deposits | $88,269,000 | 4,035 |
| Estimated insured deposits | $91,343,000 | 3,735 |
| IRAs and Keogh plan accounts | $6,217,000 | 2,882 |
| Brokered deposits | $5,996,000 | 1,663 |
| Fully insured brokered deposits | $5,996,000 | 1,532 |
| Deposits obtained via list services, yet not brokered | $2,683,000 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $107,087,000 | 3,838 |
| Deposits held in domestic offices | $107,087,000 | 3,837 |
| Individuals, partnerships, and corporations | $97,289,000 | 3,786 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $4,881,000 | 3,950 |
| Commercial banks and other depository institutions in U.S. | $4,917,000 | 972 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,912,000 | 4,976 |
| Demand deposits | $11,821,000 | 4,554 |
| Nontransaction accounts | $91,175,000 | 3,209 |
| Money market deposit accounts (MMDAs) | $16,611,000 | 3,413 |
| Other savings deposits (excluding MMDAs) | $13,137,000 | 3,538 |
| Total time deposits | $61,428,000 | 2,426 |
| Total time and savings deposits | $95,266,000 | 3,561 |
| Noninterest-bearing deposits | $11,829,000 | 4,580 |
| Interest-bearing deposits | $95,259,000 | 3,592 |
| Retail deposits | $90,306,000 | 4,023 |
| Estimated insured deposits | $92,890,000 | 3,724 |
| IRAs and Keogh plan accounts | $6,287,000 | 2,899 |
| Brokered deposits | $5,994,000 | 1,655 |
| Fully insured brokered deposits | $5,994,000 | 1,511 |
| Deposits obtained via list services, yet not brokered | $4,917,000 | 873 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $110,293,000 | 3,833 |
| Deposits held in domestic offices | $110,293,000 | 3,832 |
| Individuals, partnerships, and corporations | $100,671,000 | 3,765 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $4,705,000 | 4,023 |
| Commercial banks and other depository institutions in U.S. | $4,917,000 | 991 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,442,000 | 5,063 |
| Demand deposits | $12,009,000 | 4,582 |
| Nontransaction accounts | $94,851,000 | 3,165 |
| Money market deposit accounts (MMDAs) | $17,379,000 | 3,397 |
| Other savings deposits (excluding MMDAs) | $14,531,000 | 3,377 |
| Total time deposits | $62,941,000 | 2,395 |
| Total time and savings deposits | $98,284,000 | 3,540 |
| Noninterest-bearing deposits | $12,151,000 | 4,597 |
| Interest-bearing deposits | $98,142,000 | 3,578 |
| Retail deposits | $91,250,000 | 4,051 |
| Estimated insured deposits | $96,203,000 | 3,699 |
| IRAs and Keogh plan accounts | $6,092,000 | 2,981 |
| Brokered deposits | $8,992,000 | 1,446 |
| Fully insured brokered deposits | $8,992,000 | 1,302 |
| Deposits obtained via list services, yet not brokered | $4,917,000 | 885 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $100,235,000 | 4,032 |
| Deposits held in domestic offices | $100,235,000 | 4,031 |
| Individuals, partnerships, and corporations | $92,400,000 | 3,917 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,669,000 | 4,527 |
| Commercial banks and other depository institutions in U.S. | $5,166,000 | 981 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,841,000 | 5,133 |
| Demand deposits | $11,339,000 | 4,698 |
| Nontransaction accounts | $85,394,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $15,558,000 | 3,553 |
| Other savings deposits (excluding MMDAs) | $14,210,000 | 3,370 |
| Total time deposits | $55,625,000 | 2,650 |
| Total time and savings deposits | $88,896,000 | 3,731 |
| Noninterest-bearing deposits | $11,369,000 | 4,720 |
| Interest-bearing deposits | $88,866,000 | 3,762 |
| Retail deposits | $86,474,000 | 4,173 |
| Estimated insured deposits | $89,756,000 | 3,842 |
| IRAs and Keogh plan accounts | $5,251,000 | 3,294 |
| Brokered deposits | $5,992,000 | 1,631 |
| Fully insured brokered deposits | $5,992,000 | 1,496 |
| Deposits obtained via list services, yet not brokered | $5,166,000 | 856 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $102,452,000 | 3,978 |
| Deposits held in domestic offices | $102,452,000 | 3,977 |
| Individuals, partnerships, and corporations | $94,125,000 | 3,890 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,666,000 | 4,557 |
| Commercial banks and other depository institutions in U.S. | $5,661,000 | 949 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,722,000 | 5,083 |
| Demand deposits | $12,201,000 | 4,562 |
| Nontransaction accounts | $86,730,000 | 3,346 |
| Money market deposit accounts (MMDAs) | $15,929,000 | 3,541 |
| Other savings deposits (excluding MMDAs) | $14,125,000 | 3,371 |
| Total time deposits | $56,676,000 | 2,659 |
| Total time and savings deposits | $90,251,000 | 3,702 |
| Noninterest-bearing deposits | $12,210,000 | 4,596 |
| Interest-bearing deposits | $90,243,000 | 3,733 |
| Retail deposits | $88,694,000 | 4,106 |
| Estimated insured deposits | $92,498,000 | 3,792 |
| IRAs and Keogh plan accounts | $5,405,000 | 3,281 |
| Brokered deposits | $5,989,000 | 1,631 |
| Fully insured brokered deposits | $5,989,000 | 1,503 |
| Deposits obtained via list services, yet not brokered | $5,661,000 | 836 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $105,061,000 | 3,951 |
| Deposits held in domestic offices | $105,061,000 | 3,950 |
| Individuals, partnerships, and corporations | $93,803,000 | 3,909 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,597,000 | 3,871 |
| Commercial banks and other depository institutions in U.S. | $5,661,000 | 954 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,651,000 | 5,144 |
| Demand deposits | $11,912,000 | 4,610 |
| Nontransaction accounts | $89,410,000 | 3,289 |
| Money market deposit accounts (MMDAs) | $16,678,000 | 3,469 |
| Other savings deposits (excluding MMDAs) | $14,459,000 | 3,340 |
| Total time deposits | $58,273,000 | 2,612 |
| Total time and savings deposits | $93,149,000 | 3,673 |
| Noninterest-bearing deposits | $12,120,000 | 4,617 |
| Interest-bearing deposits | $92,940,000 | 3,698 |
| Retail deposits | $88,523,000 | 4,133 |
| Estimated insured deposits | $92,141,000 | 3,818 |
| IRAs and Keogh plan accounts | $5,131,000 | 3,416 |
| Brokered deposits | $5,987,000 | 1,619 |
| Fully insured brokered deposits | $5,987,000 | 1,486 |
| Deposits obtained via list services, yet not brokered | $5,661,000 | 827 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $104,418,000 | 4,006 |
| Deposits held in domestic offices | $104,418,000 | 4,005 |
| Individuals, partnerships, and corporations | $91,018,000 | 4,003 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $7,739,000 | 3,466 |
| Commercial banks and other depository institutions in U.S. | $5,661,000 | 950 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,843,000 | 5,177 |
| Demand deposits | $12,400,000 | 4,575 |
| Nontransaction accounts | $88,575,000 | 3,329 |
| Money market deposit accounts (MMDAs) | $14,178,000 | 3,741 |
| Other savings deposits (excluding MMDAs) | $13,879,000 | 3,442 |
| Total time deposits | $60,518,000 | 2,556 |
| Total time and savings deposits | $92,018,000 | 3,727 |
| Noninterest-bearing deposits | $12,483,000 | 4,616 |
| Interest-bearing deposits | $91,934,000 | 3,754 |
| Retail deposits | $84,874,000 | 4,265 |
| Estimated insured deposits | $91,905,000 | 3,855 |
| IRAs and Keogh plan accounts | $5,070,000 | 3,447 |
| Brokered deposits | $6,998,000 | 1,520 |
| Fully insured brokered deposits | $6,998,000 | 1,405 |
| Deposits obtained via list services, yet not brokered | $5,661,000 | 819 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $101,260,000 | 4,097 |
| Deposits held in domestic offices | $101,260,000 | 4,096 |
| Individuals, partnerships, and corporations | $92,669,000 | 4,004 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $7,350,000 | 3,547 |
| Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,506 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,015,000 | 5,135 |
| Demand deposits | $13,346,000 | 4,545 |
| Nontransaction accounts | $84,245,000 | 3,444 |
| Money market deposit accounts (MMDAs) | $15,277,000 | 3,647 |
| Other savings deposits (excluding MMDAs) | $13,732,000 | 3,420 |
| Total time deposits | $55,236,000 | 2,766 |
| Total time and savings deposits | $87,914,000 | 3,830 |
| Noninterest-bearing deposits | $13,319,000 | 4,595 |
| Interest-bearing deposits | $87,940,000 | 3,850 |
| Retail deposits | $82,031,000 | 4,376 |
| Estimated insured deposits | $87,581,000 | 3,983 |
| IRAs and Keogh plan accounts | $5,304,000 | 3,378 |
| Brokered deposits | $6,995,000 | 1,508 |
| Fully insured brokered deposits | $6,995,000 | 1,396 |
| Deposits obtained via list services, yet not brokered | $1,241,000 | 1,161 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $103,745,000 | 4,053 |
| Deposits held in domestic offices | $103,745,000 | 4,052 |
| Individuals, partnerships, and corporations | $98,196,000 | 3,901 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,549,000 | 3,885 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,191,000 | 5,100 |
| Demand deposits | $13,043,000 | 4,526 |
| Nontransaction accounts | $86,554,000 | 3,429 |
| Money market deposit accounts (MMDAs) | $16,011,000 | 3,604 |
| Other savings deposits (excluding MMDAs) | $13,366,000 | 3,472 |
| Total time deposits | $57,177,000 | 2,740 |
| Total time and savings deposits | $90,702,000 | 3,794 |
| Noninterest-bearing deposits | $13,784,000 | 4,494 |
| Interest-bearing deposits | $89,961,000 | 3,824 |
| Retail deposits | $83,040,000 | 4,370 |
| Estimated insured deposits | $89,352,000 | 3,952 |
| IRAs and Keogh plan accounts | $5,398,000 | 3,406 |
| Brokered deposits | $9,991,000 | 1,319 |
| Fully insured brokered deposits | $9,991,000 | 1,207 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $103,056,000 | 4,089 |
| Deposits held in domestic offices | $103,056,000 | 4,088 |
| Individuals, partnerships, and corporations | $98,639,000 | 3,915 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,417,000 | 4,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,797,000 | 5,276 |
| Demand deposits | $12,323,000 | 4,656 |
| Nontransaction accounts | $87,259,000 | 3,434 |
| Money market deposit accounts (MMDAs) | $14,857,000 | 3,761 |
| Other savings deposits (excluding MMDAs) | $13,618,000 | 3,451 |
| Total time deposits | $58,784,000 | 2,704 |
| Total time and savings deposits | $90,733,000 | 3,821 |
| Noninterest-bearing deposits | $12,407,000 | 4,697 |
| Interest-bearing deposits | $90,648,000 | 3,837 |
| Retail deposits | $82,327,000 | 4,425 |
| Estimated insured deposits | $90,316,000 | 3,960 |
| IRAs and Keogh plan accounts | $5,205,000 | 3,523 |
| Brokered deposits | $9,988,000 | 1,301 |
| Fully insured brokered deposits | $9,988,000 | 1,189 |
| 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 | $102,239,000 | 4,153 |
| Deposits held in domestic offices | $102,239,000 | 4,152 |
| Individuals, partnerships, and corporations | $97,758,000 | 3,984 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,481,000 | 4,234 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,626,000 | 5,529 |
| Demand deposits | $10,310,000 | 5,011 |
| Nontransaction accounts | $88,613,000 | 3,425 |
| Money market deposit accounts (MMDAs) | $15,944,000 | 3,702 |
| Other savings deposits (excluding MMDAs) | $14,169,000 | 3,393 |
| Total time deposits | $58,500,000 | 2,746 |
| Total time and savings deposits | $91,929,000 | 3,835 |
| Noninterest-bearing deposits | $10,387,000 | 5,031 |
| Interest-bearing deposits | $91,853,000 | 3,844 |
| Retail deposits | $81,379,000 | 4,497 |
| Estimated insured deposits | $88,339,000 | 4,086 |
| IRAs and Keogh plan accounts | $5,223,000 | 3,550 |
| Brokered deposits | $9,984,000 | 1,272 |
| Fully insured brokered deposits | $9,984,000 | 1,175 |
| 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 | $97,060,000 | 4,303 |
| Deposits held in domestic offices | $97,060,000 | 4,303 |
| Individuals, partnerships, and corporations | $89,664,000 | 4,209 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $7,396,000 | 3,565 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,123,000 | 5,646 |
| Demand deposits | $9,629,000 | 5,156 |
| Nontransaction accounts | $83,937,000 | 3,563 |
| Money market deposit accounts (MMDAs) | $11,745,000 | 4,152 |
| Other savings deposits (excluding MMDAs) | $12,799,000 | 3,544 |
| Total time deposits | $59,393,000 | 2,751 |
| Total time and savings deposits | $87,431,000 | 3,980 |
| Noninterest-bearing deposits | $9,690,000 | 5,187 |
| Interest-bearing deposits | $87,370,000 | 3,990 |
| Retail deposits | $73,503,000 | 4,747 |
| Estimated insured deposits | $84,580,000 | 4,214 |
| IRAs and Keogh plan accounts | $5,379,000 | 3,543 |
| Brokered deposits | $9,981,000 | 1,241 |
| Fully insured brokered deposits | $9,981,000 | 1,152 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $87,935,000 | 4,548 |
| Deposits held in domestic offices | $87,935,000 | 4,548 |
| Individuals, partnerships, and corporations | $81,436,000 | 4,444 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $6,499,000 | 3,723 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,805,000 | 5,790 |
| Demand deposits | $8,343,000 | 5,364 |
| Nontransaction accounts | $76,130,000 | 3,854 |
| Money market deposit accounts (MMDAs) | $11,649,000 | 4,219 |
| Other savings deposits (excluding MMDAs) | $12,910,000 | 3,536 |
| Total time deposits | $51,572,000 | 3,163 |
| Total time and savings deposits | $79,592,000 | 4,239 |
| Noninterest-bearing deposits | $8,461,000 | 5,386 |
| Interest-bearing deposits | $79,474,000 | 4,260 |
| Retail deposits | $70,814,000 | 4,850 |
| Estimated insured deposits | $75,769,000 | 4,520 |
| IRAs and Keogh plan accounts | $5,202,000 | 3,678 |
| Brokered deposits | $2,999,000 | 1,891 |
| Fully insured brokered deposits | $2,999,000 | 1,746 |
| 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 | $87,864,000 | 4,607 |
| Deposits held in domestic offices | $87,864,000 | 4,607 |
| Individuals, partnerships, and corporations | $85,377,000 | 4,355 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,487,000 | 4,906 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,020,000 | 5,816 |
| Demand deposits | $8,531,000 | 5,360 |
| Nontransaction accounts | $75,844,000 | 3,888 |
| Money market deposit accounts (MMDAs) | $16,937,000 | 3,678 |
| Other savings deposits (excluding MMDAs) | $12,857,000 | 3,551 |
| Total time deposits | $46,052,000 | 3,472 |
| Total time and savings deposits | $79,333,000 | 4,293 |
| Noninterest-bearing deposits | $9,405,000 | 5,268 |
| Interest-bearing deposits | $78,458,000 | 4,330 |
| Retail deposits | $76,299,000 | 4,745 |
| Estimated insured deposits | $74,826,000 | 4,596 |
| IRAs and Keogh plan accounts | $5,190,000 | 3,743 |
| Brokered deposits | $2,998,000 | 1,868 |
| Fully insured brokered deposits | $2,998,000 | 1,735 |
| 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 | $87,821,000 | 4,669 |
| Deposits held in domestic offices | $87,821,000 | 4,669 |
| Individuals, partnerships, and corporations | $85,134,000 | 4,437 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,687,000 | 4,851 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,412,000 | 6,036 |
| Demand deposits | $7,897,000 | 5,547 |
| Nontransaction accounts | $77,409,000 | 3,895 |
| Money market deposit accounts (MMDAs) | $16,127,000 | 3,815 |
| Other savings deposits (excluding MMDAs) | $12,849,000 | 3,560 |
| Total time deposits | $48,433,000 | 3,401 |
| Total time and savings deposits | $79,924,000 | 4,339 |
| Noninterest-bearing deposits | $8,117,000 | 5,547 |
| Interest-bearing deposits | $79,704,000 | 4,356 |
| Retail deposits | $75,459,000 | 4,833 |
| Estimated insured deposits | $76,962,000 | 4,593 |
| IRAs and Keogh plan accounts | $5,215,000 | 3,779 |
| Brokered deposits | $2,997,000 | 1,859 |
| Fully insured brokered deposits | $2,997,000 | 1,718 |
| 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 | $85,526,000 | 4,743 |
| Deposits held in domestic offices | $85,526,000 | 4,743 |
| Individuals, partnerships, and corporations | $81,843,000 | 4,541 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,683,000 | 4,549 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,370,000 | 6,191 |
| Demand deposits | $7,053,000 | 5,718 |
| Nontransaction accounts | $76,156,000 | 3,935 |
| Money market deposit accounts (MMDAs) | $15,391,000 | 3,872 |
| Other savings deposits (excluding MMDAs) | $12,185,000 | 3,598 |
| Total time deposits | $48,579,000 | 3,445 |
| Total time and savings deposits | $78,473,000 | 4,396 |
| Noninterest-bearing deposits | $7,167,000 | 5,748 |
| Interest-bearing deposits | $78,359,000 | 4,407 |
| Retail deposits | $73,259,000 | 4,914 |
| Estimated insured deposits | $74,105,000 | 4,683 |
| IRAs and Keogh plan accounts | $5,287,000 | 3,801 |
| Brokered deposits | $2,996,000 | 1,825 |
| Fully insured brokered deposits | $2,996,000 | 1,686 |
| 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 | $85,948,000 | 4,763 |
| Deposits held in domestic offices | $85,948,000 | 4,763 |
| Individuals, partnerships, and corporations | $81,266,000 | 4,569 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,682,000 | 4,210 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,166,000 | 6,245 |
| Demand deposits | $7,010,000 | 5,750 |
| Nontransaction accounts | $76,782,000 | 3,970 |
| Money market deposit accounts (MMDAs) | $15,475,000 | 3,911 |
| Other savings deposits (excluding MMDAs) | $12,354,000 | 3,587 |
| Total time deposits | $48,954,000 | 3,501 |
| Total time and savings deposits | $78,938,000 | 4,412 |
| Noninterest-bearing deposits | $7,000,000 | 5,803 |
| Interest-bearing deposits | $78,947,000 | 4,415 |
| Retail deposits | $72,680,000 | 4,953 |
| Estimated insured deposits | $74,113,000 | 4,727 |
| IRAs and Keogh plan accounts | $5,381,000 | 3,833 |
| Brokered deposits | $2,994,000 | 1,840 |
| Fully insured brokered deposits | $2,994,000 | 1,690 |
| 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 | $81,962,000 | 4,884 |
| Deposits held in domestic offices | $81,962,000 | 4,884 |
| Individuals, partnerships, and corporations | $78,296,000 | 4,681 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,666,000 | 4,570 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,634,000 | 6,232 |
| Demand deposits | $6,766,000 | 5,818 |
| Nontransaction accounts | $72,328,000 | 4,127 |
| Money market deposit accounts (MMDAs) | $14,774,000 | 4,002 |
| Other savings deposits (excluding MMDAs) | $12,238,000 | 3,591 |
| Total time deposits | $45,317,000 | 3,753 |
| Total time and savings deposits | $75,196,000 | 4,571 |
| Noninterest-bearing deposits | $7,519,000 | 5,719 |
| Interest-bearing deposits | $74,443,000 | 4,599 |
| Retail deposits | $72,715,000 | 4,969 |
| Estimated insured deposits | $70,647,000 | 4,889 |
| IRAs and Keogh plan accounts | $5,519,000 | 3,795 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $82,514,000 | 4,930 |
| Deposits held in domestic offices | $82,514,000 | 4,930 |
| Individuals, partnerships, and corporations | $79,848,000 | 4,710 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,666,000 | 4,939 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,259,000 | 6,360 |
| Demand deposits | $7,057,000 | 5,820 |
| Nontransaction accounts | $73,255,000 | 4,132 |
| Money market deposit accounts (MMDAs) | $15,203,000 | 4,012 |
| Other savings deposits (excluding MMDAs) | $12,326,000 | 3,591 |
| Total time deposits | $45,726,000 | 3,789 |
| Total time and savings deposits | $75,457,000 | 4,637 |
| Noninterest-bearing deposits | $7,098,000 | 5,854 |
| Interest-bearing deposits | $75,416,000 | 4,635 |
| Retail deposits | $74,267,000 | 4,984 |
| Estimated insured deposits | $72,208,000 | 4,881 |
| IRAs and Keogh plan accounts | $5,613,000 | 3,767 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $85,359,000 | 4,852 |
| Deposits held in domestic offices | $85,359,000 | 4,851 |
| Individuals, partnerships, and corporations | $82,598,000 | 4,624 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,761,000 | 4,914 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,285,000 | 6,045 |
| Demand deposits | $7,793,000 | 5,739 |
| Nontransaction accounts | $73,074,000 | 4,145 |
| Money market deposit accounts (MMDAs) | $14,542,000 | 4,028 |
| Other savings deposits (excluding MMDAs) | $12,139,000 | 3,528 |
| Total time deposits | $46,393,000 | 3,813 |
| Total time and savings deposits | $77,566,000 | 4,549 |
| Noninterest-bearing deposits | $10,051,000 | 5,370 |
| Interest-bearing deposits | $75,307,000 | 4,629 |
| Retail deposits | $77,388,000 | 4,907 |
| Estimated insured deposits | $74,027,000 | 4,908 |
| IRAs and Keogh plan accounts | $5,604,000 | 3,798 |
| 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 | $81,591,000 | 4,963 |
| Deposits held in domestic offices | $81,591,000 | 4,963 |
| Individuals, partnerships, and corporations | $78,830,000 | 4,734 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,761,000 | 4,920 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,318,000 | 6,388 |
| Demand deposits | $7,060,000 | 5,810 |
| Nontransaction accounts | $72,273,000 | 4,240 |
| Money market deposit accounts (MMDAs) | $13,321,000 | 4,213 |
| Other savings deposits (excluding MMDAs) | $11,987,000 | 3,538 |
| Total time deposits | $46,965,000 | 3,884 |
| Total time and savings deposits | $74,531,000 | 4,691 |
| Noninterest-bearing deposits | $7,077,000 | 5,870 |
| Interest-bearing deposits | $74,514,000 | 4,683 |
| Retail deposits | $73,632,000 | 5,015 |
| Estimated insured deposits | $73,625,000 | 4,950 |
| IRAs and Keogh plan accounts | $5,715,000 | 3,825 |
| 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 | $81,503,000 | 5,000 |
| Deposits held in domestic offices | $81,503,000 | 4,999 |
| Individuals, partnerships, and corporations | $78,823,000 | 4,757 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,680,000 | 4,976 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,597,000 | 6,509 |
| Demand deposits | $6,616,000 | 5,922 |
| Nontransaction accounts | $72,906,000 | 4,262 |
| Money market deposit accounts (MMDAs) | $12,951,000 | 4,281 |
| Other savings deposits (excluding MMDAs) | $11,053,000 | 3,693 |
| Total time deposits | $48,903,000 | 3,828 |
| Total time and savings deposits | $74,887,000 | 4,721 |
| Noninterest-bearing deposits | $6,671,000 | 5,977 |
| Interest-bearing deposits | $74,833,000 | 4,720 |
| Retail deposits | $73,674,000 | 5,056 |
| Estimated insured deposits | $73,693,000 | 4,970 |
| IRAs and Keogh plan accounts | $5,967,000 | 3,749 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $80,159,000 | 5,099 |
| Deposits held in domestic offices | $80,159,000 | 5,098 |
| Individuals, partnerships, and corporations | $77,593,000 | 4,842 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,566,000 | 5,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,887,000 | 6,661 |
| Demand deposits | $6,071,000 | 6,110 |
| Nontransaction accounts | $72,272,000 | 4,352 |
| Money market deposit accounts (MMDAs) | $10,779,000 | 4,589 |
| Other savings deposits (excluding MMDAs) | $9,951,000 | 3,910 |
| Total time deposits | $51,542,000 | 3,773 |
| Total time and savings deposits | $74,088,000 | 4,806 |
| Noninterest-bearing deposits | $6,083,000 | 6,155 |
| Interest-bearing deposits | $74,075,000 | 4,801 |
| Retail deposits | $71,231,000 | 5,180 |
| Estimated insured deposits | $73,479,000 | 5,029 |
| IRAs and Keogh plan accounts | $6,283,000 | 3,657 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $77,961,000 | 5,135 |
| Deposits held in domestic offices | $77,961,000 | 5,134 |
| Individuals, partnerships, and corporations | $75,395,000 | 4,889 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,566,000 | 4,866 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,810,000 | 6,658 |
| Demand deposits | $5,984,000 | 6,085 |
| Nontransaction accounts | $70,151,000 | 4,413 |
| Money market deposit accounts (MMDAs) | $6,904,000 | 5,201 |
| Other savings deposits (excluding MMDAs) | $9,740,000 | 3,829 |
| Total time deposits | $53,507,000 | 3,705 |
| Total time and savings deposits | $71,977,000 | 4,842 |
| Noninterest-bearing deposits | $6,000,000 | 6,141 |
| Interest-bearing deposits | $71,960,000 | 4,860 |
| Retail deposits | $68,324,000 | 5,248 |
| Estimated insured deposits | $73,515,000 | 4,999 |
| IRAs and Keogh plan accounts | $6,256,000 | 3,680 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $80,584,000 | 5,065 |
| Deposits held in domestic offices | $80,584,000 | 5,064 |
| Individuals, partnerships, and corporations | $76,125,000 | 4,889 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,459,000 | 4,169 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,037,000 | 6,767 |
| Demand deposits | $5,186,000 | 6,248 |
| Nontransaction accounts | $73,547,000 | 4,339 |
| Money market deposit accounts (MMDAs) | $7,217,000 | 5,164 |
| Other savings deposits (excluding MMDAs) | $10,104,000 | 3,744 |
| Total time deposits | $56,226,000 | 3,669 |
| Total time and savings deposits | $75,398,000 | 4,711 |
| Noninterest-bearing deposits | $5,342,000 | 6,273 |
| Interest-bearing deposits | $75,242,000 | 4,741 |
| Retail deposits | $69,070,000 | 5,214 |
| Estimated insured deposits | $74,480,000 | 4,967 |
| IRAs and Keogh plan accounts | $6,223,000 | 3,728 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $78,778,000 | 5,162 |
| Deposits held in domestic offices | $78,778,000 | 5,161 |
| Individuals, partnerships, and corporations | $74,604,000 | 4,967 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,174,000 | 4,294 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,821,000 | 6,843 |
| Demand deposits | $4,703,000 | 6,377 |
| Nontransaction accounts | $71,957,000 | 4,429 |
| Money market deposit accounts (MMDAs) | $7,250,000 | 5,189 |
| Other savings deposits (excluding MMDAs) | $9,810,000 | 3,789 |
| Total time deposits | $54,897,000 | 3,779 |
| Total time and savings deposits | $74,075,000 | 4,804 |
| Noninterest-bearing deposits | $4,710,000 | 6,425 |
| Interest-bearing deposits | $74,068,000 | 4,823 |
| Retail deposits | $69,400,000 | 5,236 |
| Estimated insured deposits | $72,907,000 | 5,054 |
| IRAs and Keogh plan accounts | $6,287,000 | 3,721 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $78,172,000 | 5,233 |
| Deposits held in domestic offices | $78,172,000 | 5,232 |
| Individuals, partnerships, and corporations | $73,998,000 | 5,050 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,174,000 | 4,296 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,785,000 | 6,909 |
| Demand deposits | $4,712,000 | 6,408 |
| Nontransaction accounts | $71,387,000 | 4,515 |
| Money market deposit accounts (MMDAs) | $7,394,000 | 5,189 |
| Other savings deposits (excluding MMDAs) | $9,062,000 | 3,969 |
| Total time deposits | $54,932,000 | 3,854 |
| Total time and savings deposits | $73,460,000 | 4,895 |
| Noninterest-bearing deposits | $4,819,000 | 6,442 |
| Interest-bearing deposits | $73,353,000 | 4,927 |
| Retail deposits | $68,814,000 | 5,286 |
| Estimated insured deposits | $72,444,000 | 5,111 |
| IRAs and Keogh plan accounts | $6,613,000 | 3,626 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $77,526,000 | 5,252 |
| Deposits held in domestic offices | $77,526,000 | 5,251 |
| Individuals, partnerships, and corporations | $73,352,000 | 5,069 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,174,000 | 4,302 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,511,000 | 6,970 |
| Demand deposits | $4,157,000 | 6,619 |
| Nontransaction accounts | $71,015,000 | 4,533 |
| Money market deposit accounts (MMDAs) | $7,326,000 | 5,167 |
| Other savings deposits (excluding MMDAs) | $8,288,000 | 4,034 |
| Total time deposits | $55,401,000 | 3,911 |
| Total time and savings deposits | $73,369,000 | 4,904 |
| Noninterest-bearing deposits | $4,158,000 | 6,666 |
| Interest-bearing deposits | $73,368,000 | 4,923 |
| Retail deposits | $68,178,000 | 5,321 |
| Estimated insured deposits | $71,843,000 | 5,133 |
| IRAs and Keogh plan accounts | $6,305,000 | 3,744 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $74,416,000 | 5,396 |
| Deposits held in domestic offices | $74,416,000 | 5,395 |
| Individuals, partnerships, and corporations | $70,242,000 | 5,217 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,174,000 | 4,302 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,651,000 | 6,971 |
| Demand deposits | $4,865,000 | 6,389 |
| Nontransaction accounts | $67,765,000 | 4,709 |
| Money market deposit accounts (MMDAs) | $7,207,000 | 5,220 |
| Other savings deposits (excluding MMDAs) | $7,853,000 | 4,142 |
| Total time deposits | $52,704,000 | 4,128 |
| Total time and savings deposits | $69,551,000 | 5,089 |
| Noninterest-bearing deposits | $4,895,000 | 6,438 |
| Interest-bearing deposits | $69,521,000 | 5,107 |
| Retail deposits | $66,142,000 | 5,414 |
| Estimated insured deposits | $68,806,000 | 5,218 |
| IRAs and Keogh plan accounts | $6,216,000 | 3,836 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $71,023,000 | 5,528 |
| Deposits held in domestic offices | $71,023,000 | 5,527 |
| Individuals, partnerships, and corporations | $66,932,000 | 5,376 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,091,000 | 4,369 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,152,000 | 7,090 |
| Demand deposits | $4,227,000 | 6,578 |
| Nontransaction accounts | $64,871,000 | 4,867 |
| Money market deposit accounts (MMDAs) | $7,975,000 | 5,076 |
| Other savings deposits (excluding MMDAs) | $8,094,000 | 4,084 |
| Total time deposits | $48,803,000 | 4,403 |
| Total time and savings deposits | $66,796,000 | 5,219 |
| Noninterest-bearing deposits | $4,235,000 | 6,637 |
| Interest-bearing deposits | $66,788,000 | 5,232 |
| Retail deposits | $63,861,000 | 5,507 |
| Estimated insured deposits | $65,398,000 | 5,390 |
| IRAs and Keogh plan accounts | $6,403,000 | 3,783 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $72,474,000 | 5,540 |
| Deposits held in domestic offices | $72,474,000 | 5,539 |
| Individuals, partnerships, and corporations | $68,458,000 | 5,357 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,016,000 | 4,456 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,796,000 | 7,234 |
| Demand deposits | $4,185,000 | 6,677 |
| Nontransaction accounts | $66,678,000 | 4,866 |
| Money market deposit accounts (MMDAs) | $8,212,000 | 5,061 |
| Other savings deposits (excluding MMDAs) | $7,407,000 | 4,281 |
| Total time deposits | $51,059,000 | 4,360 |
| Total time and savings deposits | $68,289,000 | 5,246 |
| Noninterest-bearing deposits | $4,189,000 | 6,729 |
| Interest-bearing deposits | $68,286,000 | 5,265 |
| Retail deposits | $64,661,000 | 5,530 |
| Estimated insured deposits | $66,588,000 | 5,397 |
| IRAs and Keogh plan accounts | $6,634,000 | 3,717 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $70,376,000 | 5,616 |
| Deposits held in domestic offices | $70,376,000 | 5,616 |
| Individuals, partnerships, and corporations | $66,360,000 | 5,446 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,016,000 | 4,442 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,306,000 | 7,220 |
| Demand deposits | $4,779,000 | 6,572 |
| Nontransaction accounts | $64,070,000 | 4,948 |
| Money market deposit accounts (MMDAs) | $7,406,000 | 5,195 |
| Other savings deposits (excluding MMDAs) | $7,153,000 | 4,266 |
| Total time deposits | $49,510,000 | 4,478 |
| Total time and savings deposits | $65,597,000 | 5,332 |
| Noninterest-bearing deposits | $4,779,000 | 6,635 |
| Interest-bearing deposits | $65,596,000 | 5,353 |
| Retail deposits | $40,395,000 | 6,338 |
| Estimated insured deposits | $64,705,000 | 5,472 |
| IRAs and Keogh plan accounts | $6,376,000 | 3,792 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $70,827,000 | 5,598 |
| Deposits held in domestic offices | $70,827,000 | 5,597 |
| Individuals, partnerships, and corporations | $67,811,000 | 5,391 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,016,000 | 4,844 |
| 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 | $5,616,000 | 7,318 |
| Demand deposits | $4,207,000 | 6,685 |
| Nontransaction accounts | $65,211,000 | 4,933 |
| Money market deposit accounts (MMDAs) | $7,537,000 | 5,205 |
| Other savings deposits (excluding MMDAs) | $7,952,000 | 4,048 |
| Total time deposits | $49,721,000 | 4,531 |
| Total time and savings deposits | $66,620,000 | 5,320 |
| Noninterest-bearing deposits | $4,207,000 | 6,749 |
| Interest-bearing deposits | $66,620,000 | 5,329 |
| Retail deposits | $41,038,000 | 6,301 |
| Estimated insured deposits | $65,936,000 | 5,402 |
| IRAs and Keogh plan accounts | $6,194,000 | 3,856 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $72,142,000 | 5,552 |
| Deposits held in domestic offices | $72,142,000 | 5,550 |
| Individuals, partnerships, and corporations | $70,215,000 | 5,306 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,927,000 | 5,442 |
| 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 | $5,354,000 | 7,430 |
| Demand deposits | $3,879,000 | 6,877 |
| Nontransaction accounts | $66,788,000 | 4,878 |
| Money market deposit accounts (MMDAs) | $10,412,000 | 4,561 |
| Other savings deposits (excluding MMDAs) | $6,628,000 | 4,466 |
| Total time deposits | $49,748,000 | 4,562 |
| Total time and savings deposits | $68,263,000 | 5,243 |
| Noninterest-bearing deposits | $3,879,000 | 6,930 |
| Interest-bearing deposits | $68,263,000 | 5,262 |
| Retail deposits | $43,125,000 | 6,207 |
| Estimated insured deposits | $55,912,000 | 5,485 |
| IRAs and Keogh plan accounts | $6,077,000 | 3,887 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $70,813,000 | 5,618 |
| Deposits held in domestic offices | $70,813,000 | 5,617 |
| Individuals, partnerships, and corporations | $67,337,000 | 5,422 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,476,000 | 4,718 |
| 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 | $5,165,000 | 7,501 |
| Demand deposits | $3,756,000 | 6,947 |
| Nontransaction accounts | $65,648,000 | 4,921 |
| Money market deposit accounts (MMDAs) | $8,997,000 | 4,837 |
| Other savings deposits (excluding MMDAs) | $5,496,000 | 4,885 |
| Total time deposits | $51,156,000 | 4,495 |
| Total time and savings deposits | $67,057,000 | 5,298 |
| Noninterest-bearing deposits | $3,756,000 | 6,996 |
| Interest-bearing deposits | $67,057,000 | 5,307 |
| Retail deposits | $40,327,000 | 6,396 |
| Estimated insured deposits | $54,689,000 | 5,553 |
| IRAs and Keogh plan accounts | $5,929,000 | 3,850 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $64,068,000 | 5,841 |
| Deposits held in domestic offices | $64,068,000 | 5,840 |
| Individuals, partnerships, and corporations | $60,978,000 | 5,648 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,090,000 | 4,908 |
| 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 | $6,121,000 | 7,351 |
| Demand deposits | $3,932,000 | 6,945 |
| Nontransaction accounts | $57,947,000 | 5,206 |
| Money market deposit accounts (MMDAs) | $5,743,000 | 5,554 |
| Other savings deposits (excluding MMDAs) | $5,123,000 | 4,924 |
| Total time deposits | $47,081,000 | 4,670 |
| Total time and savings deposits | $60,136,000 | 5,537 |
| Noninterest-bearing deposits | $3,932,000 | 6,998 |
| Interest-bearing deposits | $60,136,000 | 5,542 |
| Retail deposits | $35,596,000 | 6,649 |
| Estimated insured deposits | $50,754,000 | 5,708 |
| IRAs and Keogh plan accounts | $5,372,000 | 4,011 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $62,845,000 | 5,867 |
| Deposits held in domestic offices | $62,845,000 | 5,866 |
| Individuals, partnerships, and corporations | $60,405,000 | 5,641 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,440,000 | 5,144 |
| 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 | $5,446,000 | 7,470 |
| Demand deposits | $3,974,000 | 6,912 |
| Nontransaction accounts | $57,399,000 | 5,202 |
| Money market deposit accounts (MMDAs) | $5,474,000 | 5,650 |
| Other savings deposits (excluding MMDAs) | $5,732,000 | 4,688 |
| Total time deposits | $46,193,000 | 4,679 |
| Total time and savings deposits | $58,871,000 | 5,551 |
| Noninterest-bearing deposits | $3,974,000 | 6,974 |
| Interest-bearing deposits | $58,871,000 | 5,562 |
| Retail deposits | $36,091,000 | 6,617 |
| Estimated insured deposits | $50,836,000 | 5,690 |
| IRAs and Keogh plan accounts | $5,321,000 | 3,972 |
| 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 | $61,321,000 | 5,931 |
| Deposits held in domestic offices | $61,321,000 | 5,930 |
| Individuals, partnerships, and corporations | $60,321,000 | 5,654 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,992 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,257,000 | 7,568 |
| Demand deposits | $3,926,000 | 6,984 |
| Nontransaction accounts | $56,064,000 | 5,265 |
| Money market deposit accounts (MMDAs) | $7,212,000 | 5,179 |
| Other savings deposits (excluding MMDAs) | $4,771,000 | 5,155 |
| Total time deposits | $44,081,000 | 4,783 |
| Total time and savings deposits | $57,395,000 | 5,646 |
| Noninterest-bearing deposits | $3,926,000 | 7,049 |
| Interest-bearing deposits | $57,395,000 | 5,656 |
| Retail deposits | $36,365,000 | 6,608 |
| Estimated insured deposits | $49,254,000 | 5,789 |
| IRAs and Keogh plan accounts | $5,322,000 | 3,964 |
| 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 | $57,381,000 | 6,099 |
| Deposits held in domestic offices | $57,381,000 | 6,098 |
| Individuals, partnerships, and corporations | $56,381,000 | 5,852 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,014 |
| 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 | $4,930,000 | 7,652 |
| Demand deposits | $3,493,000 | 7,169 |
| Nontransaction accounts | $52,451,000 | 5,485 |
| Money market deposit accounts (MMDAs) | $6,078,000 | 5,431 |
| Other savings deposits (excluding MMDAs) | $2,932,000 | 6,139 |
| Total time deposits | $43,441,000 | 4,868 |
| Total time and savings deposits | $53,888,000 | 5,831 |
| Noninterest-bearing deposits | $3,493,000 | 7,237 |
| Interest-bearing deposits | $53,888,000 | 5,840 |
| Retail deposits | $33,493,000 | 6,816 |
| Estimated insured deposits | $47,520,000 | 5,885 |
| IRAs and Keogh plan accounts | $5,213,000 | 3,999 |
| 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 | $51,119,000 | 6,344 |
| Deposits held in domestic offices | $51,119,000 | 6,343 |
| Individuals, partnerships, and corporations | $51,119,000 | 6,059 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,265,000 | 7,590 |
| Demand deposits | $3,976,000 | 7,038 |
| Nontransaction accounts | $45,854,000 | 5,791 |
| Money market deposit accounts (MMDAs) | $4,897,000 | 5,736 |
| Other savings deposits (excluding MMDAs) | $1,795,000 | 6,824 |
| Total time deposits | $39,162,000 | 5,127 |
| Total time and savings deposits | $47,143,000 | 6,084 |
| Noninterest-bearing deposits | $3,976,000 | 7,106 |
| Interest-bearing deposits | $47,143,000 | 6,083 |
| Retail deposits | $30,653,000 | 6,967 |
| Estimated insured deposits | $43,459,000 | 6,056 |
| IRAs and Keogh plan accounts | $4,992,000 | 4,096 |
| 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 | $47,850,000 | 6,493 |
| Deposits held in domestic offices | $47,850,000 | 6,492 |
| Individuals, partnerships, and corporations | $47,850,000 | 6,241 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,715,000 | 7,685 |
| Demand deposits | $3,411,000 | 7,164 |
| Nontransaction accounts | $43,135,000 | 5,951 |
| Money market deposit accounts (MMDAs) | $4,723,000 | 5,795 |
| Other savings deposits (excluding MMDAs) | $2,848,000 | 6,203 |
| Total time deposits | $35,564,000 | 5,382 |
| Total time and savings deposits | $44,439,000 | 6,239 |
| Noninterest-bearing deposits | $3,411,000 | 7,245 |
| Interest-bearing deposits | $44,439,000 | 6,232 |
| Retail deposits | $29,428,000 | 7,046 |
| Estimated insured deposits | $40,739,000 | 6,247 |
| IRAs and Keogh plan accounts | $4,603,000 | 4,293 |
| 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 | $42,857,000 | 6,759 |
| Deposits held in domestic offices | $42,857,000 | 6,757 |
| Individuals, partnerships, and corporations | $42,857,000 | 6,520 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,945,000 | 7,941 |
| Demand deposits | $2,756,000 | 7,498 |
| Nontransaction accounts | $38,912,000 | 6,223 |
| Money market deposit accounts (MMDAs) | $5,199,000 | 5,655 |
| Other savings deposits (excluding MMDAs) | $2,138,000 | 6,778 |
| Total time deposits | $31,575,000 | 5,691 |
| Total time and savings deposits | $40,101,000 | 6,518 |
| Noninterest-bearing deposits | $2,756,000 | 7,562 |
| Interest-bearing deposits | $40,101,000 | 6,516 |
| Retail deposits | $26,198,000 | 7,302 |
| Estimated insured deposits | $35,723,000 | 6,584 |
| IRAs and Keogh plan accounts | $4,403,000 | 4,415 |
| 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 | $39,022,000 | 6,964 |
| Deposits held in domestic offices | $39,022,000 | 6,962 |
| Individuals, partnerships, and corporations | $39,022,000 | 6,731 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,093,000 | 7,950 |
| Demand deposits | $2,782,000 | 7,548 |
| Nontransaction accounts | $34,929,000 | 6,473 |
| Money market deposit accounts (MMDAs) | $5,106,000 | 5,698 |
| Other savings deposits (excluding MMDAs) | $889,000 | 7,660 |
| Total time deposits | $28,933,000 | 5,906 |
| Total time and savings deposits | $36,240,000 | 6,754 |
| Noninterest-bearing deposits | $2,782,000 | 7,601 |
| Interest-bearing deposits | $36,240,000 | 6,754 |
| Retail deposits | $23,043,000 | 7,544 |
| Estimated insured deposits | $32,002,000 | 6,873 |
| IRAs and Keogh plan accounts | $3,805,000 | 4,728 |
| 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 | $33,244,000 | 7,300 |
| Deposits held in domestic offices | $33,244,000 | 7,299 |
| Individuals, partnerships, and corporations | $33,244,000 | 7,053 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,749,000 | 8,201 |
| Demand deposits | $1,877,000 | 7,924 |
| Nontransaction accounts | $30,495,000 | 6,732 |
| Money market deposit accounts (MMDAs) | $3,913,000 | 6,125 |
| Other savings deposits (excluding MMDAs) | $499,000 | 7,934 |
| Total time deposits | $26,083,000 | 6,111 |
| Total time and savings deposits | $31,367,000 | 7,025 |
| Noninterest-bearing deposits | $1,877,000 | 7,972 |
| Interest-bearing deposits | $31,367,000 | 7,023 |
| Retail deposits | $17,824,000 | 7,928 |
| Estimated insured deposits | $26,959,000 | 7,218 |
| IRAs and Keogh plan accounts | $2,946,000 | 5,271 |
| 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 | $26,269,000 | 7,704 |
| Deposits held in domestic offices | $26,269,000 | 7,702 |
| Individuals, partnerships, and corporations | $26,269,000 | 7,522 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $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 | $2,967,000 | 8,221 |
| Demand deposits | $2,150,000 | 7,848 |
| Nontransaction accounts | $23,302,000 | 7,289 |
| Money market deposit accounts (MMDAs) | $4,159,000 | 6,001 |
| Other savings deposits (excluding MMDAs) | $274,000 | 8,152 |
| Total time deposits | $18,869,000 | 6,858 |
| Total time and savings deposits | $24,119,000 | 7,525 |
| Noninterest-bearing deposits | $2,150,000 | 7,892 |
| Interest-bearing deposits | $24,119,000 | 7,523 |
| Retail deposits | $15,854,000 | 8,077 |
| Estimated insured deposits | $21,292,000 | 7,659 |
| IRAs and Keogh plan accounts | $1,488,000 | 6,680 |
| 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 | $19,945,000 | 8,080 |
| Deposits held in domestic offices | $19,945,000 | 8,078 |
| Individuals, partnerships, and corporations | $19,945,000 | 7,932 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $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 | $2,705,000 | 8,321 |
| Demand deposits | $1,578,000 | 8,105 |
| Nontransaction accounts | $17,240,000 | 7,796 |
| Money market deposit accounts (MMDAs) | $3,157,000 | 6,473 |
| Other savings deposits (excluding MMDAs) | $166,000 | 8,285 |
| Total time deposits | $13,917,000 | 7,384 |
| Total time and savings deposits | $18,367,000 | 7,938 |
| Noninterest-bearing deposits | $1,578,000 | 8,140 |
| Interest-bearing deposits | $18,367,000 | 7,931 |
| Retail deposits | $12,309,000 | 8,334 |
| Estimated insured deposits | $16,242,000 | 8,060 |
| IRAs and Keogh plan accounts | $673,000 | 7,580 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $9,266,000 | 8,579 |
| Deposits held in domestic offices | $9,266,000 | 8,578 |
| Individuals, partnerships, and corporations | $9,266,000 | 8,523 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,132,000 | 8,530 |
| Demand deposits | $845,000 | 8,371 |
| Nontransaction accounts | $8,134,000 | 8,463 |
| Money market deposit accounts (MMDAs) | $2,800,000 | 6,672 |
| Other savings deposits (excluding MMDAs) | $74,000 | 8,401 |
| Total time deposits | $5,260,000 | 8,361 |
| Total time and savings deposits | $8,421,000 | 8,522 |
| Noninterest-bearing deposits | $845,000 | 8,397 |
| Interest-bearing deposits | $8,421,000 | 8,515 |
| Retail deposits | $5,946,000 | 8,639 |
| Estimated insured deposits | $6,230,000 | 8,592 |
| IRAs and Keogh plan accounts | $186,000 | 8,069 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $2,974,000 | 8,755 |
| Deposits held in domestic offices | $2,974,000 | 8,754 |
| Individuals, partnerships, and corporations | $2,974,000 | 8,726 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,000 | 8,657 |
| Demand deposits | $67,000 | 8,591 |
| Nontransaction accounts | $2,763,000 | 8,702 |
| Money market deposit accounts (MMDAs) | $761,000 | 7,877 |
| Other savings deposits (excluding MMDAs) | $40,000 | 8,473 |
| Total time deposits | $1,962,000 | 8,610 |
| Total time and savings deposits | $2,907,000 | 8,716 |
| Noninterest-bearing deposits | $67,000 | 8,618 |
| Interest-bearing deposits | $2,907,000 | 8,711 |
| Retail deposits | $1,397,000 | 8,762 |
| Estimated insured deposits | $2,105,000 | 8,735 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |