Home > Pacific Alliance Bank > Total Deposits
Pacific Alliance Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $300,689,000 | 2,207 |
| Deposits held in domestic offices | $300,689,000 | 2,206 |
| 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 | $21,115,000 | 4,036 |
| Demand deposits | $14,863,000 | 3,889 |
| Nontransaction accounts | $279,574,000 | 1,581 |
| Money market deposit accounts (MMDAs) | $25,292,000 | 2,559 |
| Other savings deposits (excluding MMDAs) | $1,349,000 | 4,269 |
| Total time deposits | $252,933,000 | 870 |
| Total time and savings deposits | $285,826,000 | 1,820 |
| Noninterest-bearing deposits | $14,863,000 | 3,887 |
| Interest-bearing deposits | $285,826,000 | 1,879 |
| Retail deposits | $140,162,000 | 3,074 |
| Estimated insured deposits | $202,609,000 | 2,323 |
| IRAs and Keogh plan accounts | $911,000 | 3,977 |
| Brokered deposits | $29,174,000 | 949 |
| Fully insured brokered deposits | $29,174,000 | 864 |
| Deposits obtained via list services, yet not brokered | $8,620,000 | 406 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $301,589,000 | 2,195 |
| Deposits held in domestic offices | $301,589,000 | 2,194 |
| 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 | $30,100,000 | 3,784 |
| Demand deposits | $22,544,000 | 3,547 |
| Nontransaction accounts | $271,489,000 | 1,601 |
| Money market deposit accounts (MMDAs) | $24,229,000 | 2,647 |
| Other savings deposits (excluding MMDAs) | $1,481,000 | 4,293 |
| Total time deposits | $245,779,000 | 856 |
| Total time and savings deposits | $279,045,000 | 1,819 |
| Noninterest-bearing deposits | $22,543,000 | 3,530 |
| Interest-bearing deposits | $279,046,000 | 1,884 |
| Retail deposits | $148,731,000 | 3,017 |
| Estimated insured deposits | $200,643,000 | 2,333 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $26,351,000 | 954 |
| Fully insured brokered deposits | $26,351,000 | 853 |
| Deposits obtained via list services, yet not brokered | $9,862,000 | 381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $309,518,000 | 2,165 |
| Deposits held in domestic offices | $309,518,000 | 2,163 |
| 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 | $22,576,000 | 4,036 |
| Demand deposits | $15,450,000 | 3,899 |
| Nontransaction accounts | $286,942,000 | 1,521 |
| Money market deposit accounts (MMDAs) | $29,751,000 | 2,468 |
| Other savings deposits (excluding MMDAs) | $1,915,000 | 4,301 |
| Total time deposits | $255,276,000 | 759 |
| Total time and savings deposits | $294,068,000 | 1,747 |
| Noninterest-bearing deposits | $15,450,000 | 3,901 |
| Interest-bearing deposits | $294,068,000 | 1,804 |
| Retail deposits | $140,933,000 | 3,100 |
| Estimated insured deposits | $202,224,000 | 2,329 |
| IRAs and Keogh plan accounts | $911,000 | 4,031 |
| Brokered deposits | $28,364,000 | 887 |
| Fully insured brokered deposits | $28,364,000 | 795 |
| Deposits obtained via list services, yet not brokered | $10,362,000 | 375 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $323,063,000 | 2,126 |
| Deposits held in domestic offices | $323,063,000 | 2,125 |
| 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 | $27,950,000 | 3,960 |
| Demand deposits | $19,539,000 | 3,781 |
| Nontransaction accounts | $295,113,000 | 1,480 |
| Money market deposit accounts (MMDAs) | $28,145,000 | 2,617 |
| Other savings deposits (excluding MMDAs) | $2,847,000 | 4,317 |
| Total time deposits | $264,121,000 | 693 |
| Total time and savings deposits | $303,524,000 | 1,726 |
| Noninterest-bearing deposits | $19,539,000 | 3,758 |
| Interest-bearing deposits | $303,524,000 | 1,789 |
| Retail deposits | $157,216,000 | 3,019 |
| Estimated insured deposits | $212,641,000 | 2,263 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $24,194,000 | 893 |
| Fully insured brokered deposits | $24,194,000 | 801 |
| Deposits obtained via list services, yet not brokered | $14,796,000 | 293 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $312,552,000 | 2,168 |
| Deposits held in domestic offices | $312,552,000 | 2,166 |
| 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 | $32,322,000 | 3,891 |
| Demand deposits | $22,385,000 | 3,713 |
| Nontransaction accounts | $280,230,000 | 1,532 |
| Money market deposit accounts (MMDAs) | $32,354,000 | 2,547 |
| Other savings deposits (excluding MMDAs) | $3,582,000 | 4,301 |
| Total time deposits | $244,294,000 | 657 |
| Total time and savings deposits | $290,167,000 | 1,781 |
| Noninterest-bearing deposits | $22,385,000 | 3,701 |
| Interest-bearing deposits | $290,167,000 | 1,832 |
| Retail deposits | $168,937,000 | 2,958 |
| Estimated insured deposits | $207,184,000 | 2,288 |
| IRAs and Keogh plan accounts | $1,462,000 | 3,873 |
| Brokered deposits | $14,194,000 | 962 |
| Fully insured brokered deposits | $14,194,000 | 840 |
| Deposits obtained via list services, yet not brokered | $17,283,000 | 247 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $283,205,000 | 2,360 |
| Deposits held in domestic offices | $283,205,000 | 2,359 |
| 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 | $34,573,000 | 3,859 |
| Demand deposits | $24,544,000 | 3,649 |
| Nontransaction accounts | $248,633,000 | 1,678 |
| Money market deposit accounts (MMDAs) | $47,692,000 | 2,198 |
| Other savings deposits (excluding MMDAs) | $4,340,000 | 4,308 |
| Total time deposits | $196,600,000 | 725 |
| Total time and savings deposits | $258,662,000 | 1,934 |
| Noninterest-bearing deposits | $24,544,000 | 3,647 |
| Interest-bearing deposits | $258,661,000 | 1,983 |
| Retail deposits | $186,862,000 | 2,845 |
| Estimated insured deposits | $190,834,000 | 2,442 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $2,013,000 | 1,378 |
| Fully insured brokered deposits | $2,013,000 | 1,175 |
| Deposits obtained via list services, yet not brokered | $14,358,000 | 300 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $286,054,000 | 2,368 |
| Deposits held in domestic offices | $286,054,000 | 2,368 |
| Individuals, partnerships, and corporations | $266,206,000 | 2,275 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $4,250,000 | 3,696 |
| Commercial banks and other depository institutions in U.S. | $15,597,000 | 444 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,113,000 | 3,840 |
| Demand deposits | $25,735,000 | 3,632 |
| Nontransaction accounts | $248,940,000 | 1,686 |
| Money market deposit accounts (MMDAs) | $58,440,000 | 2,030 |
| Other savings deposits (excluding MMDAs) | $5,168,000 | 4,308 |
| Total time deposits | $185,332,000 | 742 |
| Total time and savings deposits | $260,318,000 | 1,936 |
| Noninterest-bearing deposits | $25,735,000 | 3,635 |
| Interest-bearing deposits | $260,319,000 | 1,992 |
| Retail deposits | $206,612,000 | 2,721 |
| Estimated insured deposits | $195,398,000 | 2,428 |
| IRAs and Keogh plan accounts | $2,368,000 | 3,625 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $14,605,000 | 304 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $303,203,000 | 2,279 |
| Deposits held in domestic offices | $303,203,000 | 2,279 |
| Individuals, partnerships, and corporations | $280,662,000 | 2,214 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $4,250,000 | 3,704 |
| Commercial banks and other depository institutions in U.S. | $18,291,000 | 395 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,248,000 | 3,806 |
| Demand deposits | $27,821,000 | 3,552 |
| Nontransaction accounts | $263,955,000 | 1,641 |
| Money market deposit accounts (MMDAs) | $62,415,000 | 1,942 |
| Other savings deposits (excluding MMDAs) | $5,043,000 | 4,343 |
| Total time deposits | $196,498,000 | 709 |
| Total time and savings deposits | $275,382,000 | 1,889 |
| Noninterest-bearing deposits | $27,821,000 | 3,563 |
| Interest-bearing deposits | $275,382,000 | 1,932 |
| Retail deposits | $224,199,000 | 2,622 |
| Estimated insured deposits | $212,292,000 | 2,304 |
| 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 | $17,050,000 | 272 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $313,908,000 | 2,198 |
| Deposits held in domestic offices | $313,908,000 | 2,198 |
| Individuals, partnerships, and corporations | $283,849,000 | 2,172 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,251,000 | 3,738 |
| Commercial banks and other depository institutions in U.S. | $25,807,000 | 326 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,495,000 | 3,902 |
| Demand deposits | $24,398,000 | 3,681 |
| Nontransaction accounts | $278,412,000 | 1,585 |
| Money market deposit accounts (MMDAs) | $61,970,000 | 1,931 |
| Other savings deposits (excluding MMDAs) | $5,979,000 | 4,287 |
| Total time deposits | $210,464,000 | 676 |
| Total time and savings deposits | $289,509,000 | 1,807 |
| Noninterest-bearing deposits | $24,398,000 | 3,689 |
| Interest-bearing deposits | $289,510,000 | 1,839 |
| Retail deposits | $234,735,000 | 2,535 |
| Estimated insured deposits | $223,962,000 | 2,213 |
| IRAs and Keogh plan accounts | $2,507,000 | 3,610 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $24,815,000 | 215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $317,459,000 | 2,173 |
| Deposits held in domestic offices | $317,459,000 | 2,173 |
| Individuals, partnerships, and corporations | $287,796,000 | 2,143 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $4,250,000 | 3,772 |
| Commercial banks and other depository institutions in U.S. | $25,413,000 | 335 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,460,000 | 3,697 |
| Demand deposits | $31,015,000 | 3,366 |
| Nontransaction accounts | $275,999,000 | 1,613 |
| Money market deposit accounts (MMDAs) | $65,947,000 | 1,868 |
| Other savings deposits (excluding MMDAs) | $5,937,000 | 4,329 |
| Total time deposits | $204,115,000 | 737 |
| Total time and savings deposits | $286,444,000 | 1,827 |
| Noninterest-bearing deposits | $31,015,000 | 3,412 |
| Interest-bearing deposits | $286,444,000 | 1,856 |
| Retail deposits | $243,086,000 | 2,465 |
| Estimated insured deposits | $223,019,000 | 2,227 |
| 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 | $25,313,000 | 226 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $294,952,000 | 2,269 |
| Deposits held in domestic offices | $294,952,000 | 2,268 |
| Individuals, partnerships, and corporations | $263,404,000 | 2,263 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $4,251,000 | 3,783 |
| Commercial banks and other depository institutions in U.S. | $27,297,000 | 340 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,396,000 | 3,755 |
| Demand deposits | $30,623,000 | 3,381 |
| Nontransaction accounts | $254,556,000 | 1,718 |
| Money market deposit accounts (MMDAs) | $49,086,000 | 2,136 |
| Other savings deposits (excluding MMDAs) | $5,627,000 | 4,383 |
| Total time deposits | $199,843,000 | 777 |
| Total time and savings deposits | $264,329,000 | 1,932 |
| Noninterest-bearing deposits | $30,623,000 | 3,428 |
| Interest-bearing deposits | $264,329,000 | 1,946 |
| Retail deposits | $220,869,000 | 2,595 |
| Estimated insured deposits | $214,296,000 | 2,289 |
| IRAs and Keogh plan accounts | $2,716,000 | 3,645 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $26,305,000 | 237 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $301,072,000 | 2,202 |
| Deposits held in domestic offices | $301,072,000 | 2,202 |
| Individuals, partnerships, and corporations | $272,460,000 | 2,182 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $5,442,000 | 3,628 |
| Commercial banks and other depository institutions in U.S. | $23,169,000 | 375 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,785,000 | 3,875 |
| Demand deposits | $27,368,000 | 3,538 |
| Nontransaction accounts | $264,286,000 | 1,666 |
| Money market deposit accounts (MMDAs) | $44,925,000 | 2,205 |
| Other savings deposits (excluding MMDAs) | $5,038,000 | 4,441 |
| Total time deposits | $214,323,000 | 741 |
| Total time and savings deposits | $273,703,000 | 1,868 |
| Noninterest-bearing deposits | $27,368,000 | 3,575 |
| Interest-bearing deposits | $273,704,000 | 1,888 |
| Retail deposits | $215,288,000 | 2,609 |
| Estimated insured deposits | $220,177,000 | 2,238 |
| 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 | $21,928,000 | 272 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $303,114,000 | 2,109 |
| Deposits held in domestic offices | $303,114,000 | 2,109 |
| Individuals, partnerships, and corporations | $263,140,000 | 2,136 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $9,395,000 | 3,097 |
| Commercial banks and other depository institutions in U.S. | $30,578,000 | 329 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,354,000 | 3,910 |
| Demand deposits | $23,694,000 | 3,616 |
| Nontransaction accounts | $269,759,000 | 1,616 |
| Money market deposit accounts (MMDAs) | $42,351,000 | 2,205 |
| Other savings deposits (excluding MMDAs) | $4,147,000 | 4,504 |
| Total time deposits | $223,263,000 | 736 |
| Total time and savings deposits | $279,419,000 | 1,793 |
| Noninterest-bearing deposits | $23,694,000 | 3,651 |
| Interest-bearing deposits | $279,420,000 | 1,791 |
| Retail deposits | $216,784,000 | 2,501 |
| Estimated insured deposits | $224,838,000 | 2,113 |
| IRAs and Keogh plan accounts | $2,792,000 | 3,628 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $30,578,000 | 226 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $296,219,000 | 2,108 |
| Deposits held in domestic offices | $296,219,000 | 2,108 |
| Individuals, partnerships, and corporations | $253,523,000 | 2,146 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $9,641,000 | 3,043 |
| Commercial banks and other depository institutions in U.S. | $33,054,000 | 318 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,815,000 | 4,001 |
| Demand deposits | $19,969,000 | 3,766 |
| Nontransaction accounts | $267,403,000 | 1,618 |
| Money market deposit accounts (MMDAs) | $40,623,000 | 2,196 |
| Other savings deposits (excluding MMDAs) | $3,282,000 | 4,621 |
| Total time deposits | $223,499,000 | 742 |
| Total time and savings deposits | $276,249,000 | 1,782 |
| Noninterest-bearing deposits | $19,969,000 | 3,803 |
| Interest-bearing deposits | $276,250,000 | 1,781 |
| Retail deposits | $211,571,000 | 2,488 |
| Estimated insured deposits | $222,254,000 | 2,110 |
| 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 | $31,316,000 | 227 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $266,201,000 | 2,259 |
| Deposits held in domestic offices | $266,201,000 | 2,259 |
| Individuals, partnerships, and corporations | $224,745,000 | 2,330 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $9,642,000 | 3,062 |
| Commercial banks and other depository institutions in U.S. | $31,814,000 | 333 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,902,000 | 4,201 |
| Demand deposits | $15,832,000 | 4,033 |
| Nontransaction accounts | $242,299,000 | 1,725 |
| Money market deposit accounts (MMDAs) | $34,112,000 | 2,347 |
| Other savings deposits (excluding MMDAs) | $3,290,000 | 4,634 |
| Total time deposits | $204,898,000 | 838 |
| Total time and savings deposits | $250,369,000 | 1,906 |
| Noninterest-bearing deposits | $15,832,000 | 4,066 |
| Interest-bearing deposits | $250,369,000 | 1,904 |
| Retail deposits | $193,942,000 | 2,609 |
| Estimated insured deposits | $207,122,000 | 2,218 |
| IRAs and Keogh plan accounts | $2,670,000 | 3,733 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $30,076,000 | 243 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $229,817,000 | 2,358 |
| Deposits held in domestic offices | $229,817,000 | 2,358 |
| Individuals, partnerships, and corporations | $192,939,000 | 2,424 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $8,797,000 | 3,135 |
| Commercial banks and other depository institutions in U.S. | $28,081,000 | 357 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,406,000 | 4,316 |
| Demand deposits | $12,582,000 | 4,112 |
| Nontransaction accounts | $210,411,000 | 1,850 |
| Money market deposit accounts (MMDAs) | $18,531,000 | 2,971 |
| Other savings deposits (excluding MMDAs) | $3,238,000 | 4,655 |
| Total time deposits | $188,642,000 | 938 |
| Total time and savings deposits | $217,235,000 | 2,041 |
| Noninterest-bearing deposits | $12,582,000 | 4,140 |
| Interest-bearing deposits | $217,235,000 | 2,041 |
| Retail deposits | $167,480,000 | 2,702 |
| Estimated insured deposits | $186,350,000 | 2,272 |
| 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 | $26,343,000 | 272 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $221,380,000 | 2,412 |
| Deposits held in domestic offices | $221,380,000 | 2,412 |
| Individuals, partnerships, and corporations | $200,120,000 | 2,363 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $4,964,000 | 3,738 |
| Commercial banks and other depository institutions in U.S. | $16,296,000 | 489 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,845,000 | 4,354 |
| Demand deposits | $13,102,000 | 4,116 |
| Nontransaction accounts | $201,535,000 | 1,896 |
| Money market deposit accounts (MMDAs) | $21,294,000 | 2,816 |
| Other savings deposits (excluding MMDAs) | $3,573,000 | 4,645 |
| Total time deposits | $176,668,000 | 995 |
| Total time and savings deposits | $208,278,000 | 2,092 |
| Noninterest-bearing deposits | $13,102,000 | 4,142 |
| Interest-bearing deposits | $208,278,000 | 2,091 |
| Retail deposits | $158,369,000 | 2,783 |
| Estimated insured deposits | $175,915,000 | 2,369 |
| IRAs and Keogh plan accounts | $2,780,000 | 3,766 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $14,558,000 | 412 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $229,727,000 | 2,364 |
| Deposits held in domestic offices | $229,727,000 | 2,364 |
| Individuals, partnerships, and corporations | $209,206,000 | 2,290 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $4,969,000 | 3,742 |
| Commercial banks and other depository institutions in U.S. | $15,552,000 | 525 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,791,000 | 4,364 |
| Demand deposits | $10,950,000 | 4,338 |
| Nontransaction accounts | $209,936,000 | 1,861 |
| Money market deposit accounts (MMDAs) | $21,883,000 | 2,789 |
| Other savings deposits (excluding MMDAs) | $3,908,000 | 4,659 |
| Total time deposits | $184,145,000 | 972 |
| Total time and savings deposits | $218,777,000 | 2,027 |
| Noninterest-bearing deposits | $10,950,000 | 4,358 |
| Interest-bearing deposits | $218,777,000 | 2,003 |
| Retail deposits | $164,796,000 | 2,725 |
| Estimated insured deposits | $181,492,000 | 2,316 |
| 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 | $13,814,000 | 442 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $248,749,000 | 2,210 |
| Deposits held in domestic offices | $248,749,000 | 2,210 |
| Individuals, partnerships, and corporations | $227,732,000 | 2,143 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $4,970,000 | 3,789 |
| Commercial banks and other depository institutions in U.S. | $16,047,000 | 520 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,170,000 | 4,559 |
| Demand deposits | $10,037,000 | 4,453 |
| Nontransaction accounts | $231,579,000 | 1,753 |
| Money market deposit accounts (MMDAs) | $23,913,000 | 2,685 |
| Other savings deposits (excluding MMDAs) | $3,430,000 | 4,772 |
| Total time deposits | $204,236,000 | 885 |
| Total time and savings deposits | $238,712,000 | 1,907 |
| Noninterest-bearing deposits | $10,037,000 | 4,469 |
| Interest-bearing deposits | $238,712,000 | 1,876 |
| Retail deposits | $175,032,000 | 2,620 |
| Estimated insured deposits | $193,737,000 | 2,199 |
| IRAs and Keogh plan accounts | $3,318,000 | 3,620 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $14,309,000 | 439 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $232,582,000 | 2,345 |
| Deposits held in domestic offices | $232,582,000 | 2,345 |
| Individuals, partnerships, and corporations | $213,057,000 | 2,257 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $4,970,000 | 3,824 |
| Commercial banks and other depository institutions in U.S. | $14,555,000 | 568 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,166,000 | 4,434 |
| Demand deposits | $13,107,000 | 4,210 |
| Nontransaction accounts | $212,416,000 | 1,859 |
| Money market deposit accounts (MMDAs) | $24,074,000 | 2,727 |
| Other savings deposits (excluding MMDAs) | $4,125,000 | 4,728 |
| Total time deposits | $184,217,000 | 955 |
| Total time and savings deposits | $219,475,000 | 2,049 |
| Noninterest-bearing deposits | $13,106,000 | 4,243 |
| Interest-bearing deposits | $219,476,000 | 2,023 |
| Retail deposits | $169,732,000 | 2,697 |
| Estimated insured deposits | $180,939,000 | 2,326 |
| IRAs and Keogh plan accounts | $3,243,000 | 3,700 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $12,572,000 | 482 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $225,629,000 | 2,382 |
| Deposits held in domestic offices | $225,629,000 | 2,382 |
| Individuals, partnerships, and corporations | $214,473,000 | 2,236 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $4,966,000 | 3,848 |
| Commercial banks and other depository institutions in U.S. | $6,189,000 | 887 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,281,000 | 4,608 |
| Demand deposits | $10,972,000 | 4,480 |
| Nontransaction accounts | $207,347,000 | 1,869 |
| Money market deposit accounts (MMDAs) | $31,223,000 | 2,413 |
| Other savings deposits (excluding MMDAs) | $4,001,000 | 4,776 |
| Total time deposits | $172,123,000 | 984 |
| Total time and savings deposits | $214,656,000 | 2,050 |
| Noninterest-bearing deposits | $10,972,000 | 4,514 |
| Interest-bearing deposits | $214,657,000 | 2,027 |
| Retail deposits | $163,553,000 | 2,758 |
| Estimated insured deposits | $175,425,000 | 2,375 |
| IRAs and Keogh plan accounts | $2,998,000 | 3,847 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $3,957,000 | 896 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $232,357,000 | 2,315 |
| Deposits held in domestic offices | $232,357,000 | 2,315 |
| Individuals, partnerships, and corporations | $220,830,000 | 2,186 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $5,455,000 | 3,746 |
| Commercial banks and other depository institutions in U.S. | $6,072,000 | 915 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,952,000 | 4,745 |
| Demand deposits | $9,398,000 | 4,632 |
| Nontransaction accounts | $216,405,000 | 1,826 |
| Money market deposit accounts (MMDAs) | $37,196,000 | 2,219 |
| Other savings deposits (excluding MMDAs) | $6,341,000 | 4,456 |
| Total time deposits | $172,868,000 | 985 |
| Total time and savings deposits | $222,959,000 | 2,011 |
| Noninterest-bearing deposits | $9,399,000 | 4,649 |
| Interest-bearing deposits | $222,958,000 | 1,971 |
| Retail deposits | $171,243,000 | 2,677 |
| Estimated insured deposits | $182,329,000 | 2,302 |
| IRAs and Keogh plan accounts | $3,325,000 | 3,772 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $3,840,000 | 919 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $244,453,000 | 2,232 |
| Deposits held in domestic offices | $244,453,000 | 2,232 |
| Individuals, partnerships, and corporations | $231,932,000 | 2,117 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $5,949,000 | 3,697 |
| Commercial banks and other depository institutions in U.S. | $6,573,000 | 868 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,855,000 | 4,636 |
| Demand deposits | $11,299,000 | 4,518 |
| Nontransaction accounts | $225,599,000 | 1,767 |
| Money market deposit accounts (MMDAs) | $35,572,000 | 2,285 |
| Other savings deposits (excluding MMDAs) | $14,502,000 | 3,304 |
| Total time deposits | $175,525,000 | 952 |
| Total time and savings deposits | $233,155,000 | 1,937 |
| Noninterest-bearing deposits | $11,299,000 | 4,538 |
| Interest-bearing deposits | $233,154,000 | 1,890 |
| Retail deposits | $181,698,000 | 2,586 |
| Estimated insured deposits | $193,127,000 | 2,205 |
| IRAs and Keogh plan accounts | $3,316,000 | 3,828 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $4,092,000 | 901 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $228,231,000 | 2,370 |
| Deposits held in domestic offices | $228,231,000 | 2,370 |
| Individuals, partnerships, and corporations | $218,921,000 | 2,222 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $6,829,000 | 3,559 |
| Commercial banks and other depository institutions in U.S. | $2,481,000 | 1,174 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,159,000 | 4,489 |
| Demand deposits | $13,765,000 | 4,289 |
| Nontransaction accounts | $206,072,000 | 1,870 |
| Money market deposit accounts (MMDAs) | $25,454,000 | 2,759 |
| Other savings deposits (excluding MMDAs) | $32,871,000 | 2,095 |
| Total time deposits | $147,748,000 | 1,100 |
| Total time and savings deposits | $214,466,000 | 2,065 |
| Noninterest-bearing deposits | $13,765,000 | 4,322 |
| Interest-bearing deposits | $214,466,000 | 2,036 |
| Retail deposits | $180,478,000 | 2,611 |
| Estimated insured deposits | $182,965,000 | 2,316 |
| IRAs and Keogh plan accounts | $3,669,000 | 3,694 |
| Brokered deposits | $5,749,000 | 1,692 |
| Fully insured brokered deposits | $5,749,000 | 1,566 |
| Deposits obtained via list services, yet not brokered | $4,592,000 | 881 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $226,493,000 | 2,402 |
| Deposits held in domestic offices | $226,493,000 | 2,402 |
| Individuals, partnerships, and corporations | $216,806,000 | 2,257 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $7,076,000 | 3,551 |
| Commercial banks and other depository institutions in U.S. | $2,612,000 | 1,160 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,172,000 | 4,544 |
| Demand deposits | $13,799,000 | 4,338 |
| Nontransaction accounts | $204,322,000 | 1,888 |
| Money market deposit accounts (MMDAs) | $2,163,000 | 4,995 |
| Other savings deposits (excluding MMDAs) | $65,610,000 | 1,400 |
| Total time deposits | $136,549,000 | 1,186 |
| Total time and savings deposits | $212,695,000 | 2,083 |
| Noninterest-bearing deposits | $13,799,000 | 4,379 |
| Interest-bearing deposits | $212,694,000 | 2,059 |
| Retail deposits | $184,930,000 | 2,574 |
| Estimated insured deposits | $182,942,000 | 2,317 |
| IRAs and Keogh plan accounts | $3,567,000 | 3,810 |
| Brokered deposits | $5,748,000 | 1,701 |
| Fully insured brokered deposits | $5,748,000 | 1,571 |
| Deposits obtained via list services, yet not brokered | $1,371,000 | 1,136 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $229,289,000 | 2,374 |
| Deposits held in domestic offices | $229,289,000 | 2,374 |
| Individuals, partnerships, and corporations | $220,489,000 | 2,228 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,560,000 | 3,423 |
| Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,399 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,600,000 | 4,488 |
| Demand deposits | $10,849,000 | 4,631 |
| Nontransaction accounts | $206,690,000 | 1,894 |
| Money market deposit accounts (MMDAs) | $3,271,000 | 4,895 |
| Other savings deposits (excluding MMDAs) | $79,976,000 | 1,299 |
| Total time deposits | $123,443,000 | 1,325 |
| Total time and savings deposits | $218,441,000 | 2,045 |
| Noninterest-bearing deposits | $10,848,000 | 4,650 |
| Interest-bearing deposits | $218,441,000 | 2,014 |
| Retail deposits | $194,027,000 | 2,465 |
| Estimated insured deposits | $182,384,000 | 2,335 |
| IRAs and Keogh plan accounts | $3,619,000 | 3,857 |
| Brokered deposits | $5,237,000 | 1,730 |
| Fully insured brokered deposits | $5,237,000 | 1,595 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $221,033,000 | 2,442 |
| Deposits held in domestic offices | $221,033,000 | 2,442 |
| Individuals, partnerships, and corporations | $211,740,000 | 2,285 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $8,052,000 | 3,372 |
| Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,417 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,037,000 | 4,634 |
| Demand deposits | $9,929,000 | 4,763 |
| Nontransaction accounts | $199,996,000 | 1,932 |
| Money market deposit accounts (MMDAs) | $3,459,000 | 4,904 |
| Other savings deposits (excluding MMDAs) | $93,359,000 | 1,197 |
| Total time deposits | $103,178,000 | 1,584 |
| Total time and savings deposits | $211,104,000 | 2,103 |
| Noninterest-bearing deposits | $9,929,000 | 4,789 |
| Interest-bearing deposits | $211,104,000 | 2,070 |
| Retail deposits | $192,625,000 | 2,482 |
| Estimated insured deposits | $178,614,000 | 2,383 |
| IRAs and Keogh plan accounts | $3,814,000 | 3,798 |
| Brokered deposits | $5,007,000 | 1,754 |
| Fully insured brokered deposits | $5,007,000 | 1,598 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $233,134,000 | 2,367 |
| Deposits held in domestic offices | $233,134,000 | 2,367 |
| Individuals, partnerships, and corporations | $220,300,000 | 2,241 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $10,276,000 | 3,057 |
| Commercial banks and other depository institutions in U.S. | $2,558,000 | 1,185 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,454,000 | 4,719 |
| Demand deposits | $10,587,000 | 4,743 |
| Nontransaction accounts | $212,680,000 | 1,868 |
| Money market deposit accounts (MMDAs) | $2,224,000 | 5,155 |
| Other savings deposits (excluding MMDAs) | $100,607,000 | 1,169 |
| Total time deposits | $109,849,000 | 1,500 |
| Total time and savings deposits | $222,547,000 | 2,038 |
| Noninterest-bearing deposits | $10,590,000 | 4,766 |
| Interest-bearing deposits | $222,544,000 | 1,991 |
| Retail deposits | $199,277,000 | 2,471 |
| Estimated insured deposits | $183,918,000 | 2,342 |
| IRAs and Keogh plan accounts | $3,782,000 | 3,861 |
| Brokered deposits | $5,009,000 | 1,722 |
| Fully insured brokered deposits | $5,009,000 | 1,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $240,305,000 | 2,295 |
| Deposits held in domestic offices | $240,305,000 | 2,295 |
| Individuals, partnerships, and corporations | $224,468,000 | 2,190 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $11,853,000 | 2,864 |
| Commercial banks and other depository institutions in U.S. | $3,984,000 | 1,076 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,351,000 | 4,406 |
| Demand deposits | $12,712,000 | 4,533 |
| Nontransaction accounts | $214,954,000 | 1,827 |
| Money market deposit accounts (MMDAs) | $2,178,000 | 5,200 |
| Other savings deposits (excluding MMDAs) | $92,117,000 | 1,196 |
| Total time deposits | $120,659,000 | 1,340 |
| Total time and savings deposits | $227,593,000 | 1,984 |
| Noninterest-bearing deposits | $12,712,000 | 4,559 |
| Interest-bearing deposits | $227,593,000 | 1,933 |
| Retail deposits | $205,600,000 | 2,414 |
| Estimated insured deposits | $193,293,000 | 2,239 |
| IRAs and Keogh plan accounts | $3,842,000 | 3,869 |
| Brokered deposits | $5,260,000 | 1,689 |
| Fully insured brokered deposits | $5,260,000 | 1,549 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $243,224,000 | 2,258 |
| Deposits held in domestic offices | $243,224,000 | 2,258 |
| Individuals, partnerships, and corporations | $225,902,000 | 2,173 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $13,587,000 | 2,584 |
| Commercial banks and other depository institutions in U.S. | $3,735,000 | 1,097 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,327,000 | 4,602 |
| Demand deposits | $11,915,000 | 4,596 |
| Nontransaction accounts | $220,897,000 | 1,790 |
| Money market deposit accounts (MMDAs) | $2,338,000 | 5,234 |
| Other savings deposits (excluding MMDAs) | $79,014,000 | 1,287 |
| Total time deposits | $139,545,000 | 1,164 |
| Total time and savings deposits | $231,309,000 | 1,955 |
| Noninterest-bearing deposits | $11,915,000 | 4,638 |
| Interest-bearing deposits | $231,309,000 | 1,902 |
| Retail deposits | $205,256,000 | 2,404 |
| Estimated insured deposits | $199,586,000 | 2,164 |
| IRAs and Keogh plan accounts | $3,489,000 | 4,085 |
| Brokered deposits | $5,252,000 | 1,689 |
| Fully insured brokered deposits | $5,252,000 | 1,557 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $201,443,000 | 2,614 |
| Deposits held in domestic offices | $201,443,000 | 2,614 |
| Individuals, partnerships, and corporations | $180,296,000 | 2,604 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,683,000 | 2,602 |
| Commercial banks and other depository institutions in U.S. | $7,464,000 | 865 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,690,000 | 4,745 |
| Demand deposits | $10,041,000 | 4,863 |
| Nontransaction accounts | $180,753,000 | 2,053 |
| Money market deposit accounts (MMDAs) | $2,530,000 | 5,264 |
| Other savings deposits (excluding MMDAs) | $14,458,000 | 3,341 |
| Total time deposits | $163,765,000 | 999 |
| Total time and savings deposits | $191,402,000 | 2,267 |
| Noninterest-bearing deposits | $10,041,000 | 4,895 |
| Interest-bearing deposits | $191,402,000 | 2,246 |
| Retail deposits | $159,365,000 | 2,902 |
| Estimated insured deposits | $174,824,000 | 2,437 |
| IRAs and Keogh plan accounts | $3,348,000 | 4,195 |
| Brokered deposits | $5,251,000 | 1,679 |
| Fully insured brokered deposits | $5,251,000 | 1,543 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $197,981,000 | 2,669 |
| Deposits held in domestic offices | $197,981,000 | 2,669 |
| Individuals, partnerships, and corporations | $176,352,000 | 2,654 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $11,220,000 | 2,912 |
| Commercial banks and other depository institutions in U.S. | $10,409,000 | 722 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,836,000 | 4,781 |
| Demand deposits | $10,342,000 | 4,855 |
| Nontransaction accounts | $177,145,000 | 2,074 |
| Money market deposit accounts (MMDAs) | $2,849,000 | 5,271 |
| Other savings deposits (excluding MMDAs) | $15,907,000 | 3,187 |
| Total time deposits | $158,389,000 | 1,039 |
| Total time and savings deposits | $187,639,000 | 2,314 |
| Noninterest-bearing deposits | $10,342,000 | 4,893 |
| Interest-bearing deposits | $187,639,000 | 2,297 |
| Retail deposits | $157,961,000 | 2,934 |
| Estimated insured deposits | $169,344,000 | 2,511 |
| IRAs and Keogh plan accounts | $3,079,000 | 4,367 |
| Brokered deposits | $5,250,000 | 1,655 |
| Fully insured brokered deposits | $5,250,000 | 1,535 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $207,235,000 | 2,565 |
| Deposits held in domestic offices | $207,235,000 | 2,565 |
| Individuals, partnerships, and corporations | $183,526,000 | 2,579 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $12,955,000 | 2,684 |
| Commercial banks and other depository institutions in U.S. | $10,754,000 | 695 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,761,000 | 4,909 |
| Demand deposits | $9,673,000 | 5,052 |
| Nontransaction accounts | $187,474,000 | 1,997 |
| Money market deposit accounts (MMDAs) | $2,788,000 | 5,318 |
| Other savings deposits (excluding MMDAs) | $15,349,000 | 3,197 |
| Total time deposits | $169,337,000 | 968 |
| Total time and savings deposits | $197,562,000 | 2,198 |
| Noninterest-bearing deposits | $9,673,000 | 5,061 |
| Interest-bearing deposits | $197,562,000 | 2,172 |
| Retail deposits | $164,679,000 | 2,852 |
| Estimated insured deposits | $178,628,000 | 2,399 |
| IRAs and Keogh plan accounts | $2,775,000 | 4,566 |
| Brokered deposits | $5,251,000 | 1,643 |
| Fully insured brokered deposits | $5,251,000 | 1,523 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $210,492,000 | 2,521 |
| Deposits held in domestic offices | $210,492,000 | 2,521 |
| Individuals, partnerships, and corporations | $188,496,000 | 2,509 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $16,924,000 | 2,248 |
| Commercial banks and other depository institutions in U.S. | $5,072,000 | 1,003 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,995,000 | 4,855 |
| Demand deposits | $9,500,000 | 5,025 |
| Nontransaction accounts | $190,497,000 | 2,001 |
| Money market deposit accounts (MMDAs) | $2,928,000 | 5,351 |
| Other savings deposits (excluding MMDAs) | $14,783,000 | 3,275 |
| Total time deposits | $172,786,000 | 966 |
| Total time and savings deposits | $200,992,000 | 2,177 |
| Noninterest-bearing deposits | $9,500,000 | 5,061 |
| Interest-bearing deposits | $200,992,000 | 2,135 |
| Retail deposits | $173,156,000 | 2,734 |
| Estimated insured deposits | $184,077,000 | 2,324 |
| IRAs and Keogh plan accounts | $2,752,000 | 4,664 |
| Brokered deposits | $5,251,000 | 1,645 |
| Fully insured brokered deposits | $5,251,000 | 1,521 |
| 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 | $195,599,000 | 2,690 |
| Deposits held in domestic offices | $195,599,000 | 2,690 |
| Individuals, partnerships, and corporations | $171,626,000 | 2,710 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $19,398,000 | 2,033 |
| Commercial banks and other depository institutions in U.S. | $4,575,000 | 1,064 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,188,000 | 5,160 |
| Demand deposits | $8,305,000 | 5,242 |
| Nontransaction accounts | $178,411,000 | 2,103 |
| Money market deposit accounts (MMDAs) | $3,160,000 | 5,374 |
| Other savings deposits (excluding MMDAs) | $14,533,000 | 3,328 |
| Total time deposits | $160,718,000 | 1,050 |
| Total time and savings deposits | $187,294,000 | 2,325 |
| Noninterest-bearing deposits | $8,305,000 | 5,267 |
| Interest-bearing deposits | $187,294,000 | 2,300 |
| Retail deposits | $160,597,000 | 2,892 |
| Estimated insured deposits | $171,549,000 | 2,495 |
| IRAs and Keogh plan accounts | $2,367,000 | 4,919 |
| Brokered deposits | $5,250,000 | 1,620 |
| Fully insured brokered deposits | $5,250,000 | 1,501 |
| 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 | $178,266,000 | 2,901 |
| Deposits held in domestic offices | $178,266,000 | 2,901 |
| Individuals, partnerships, and corporations | $149,143,000 | 3,027 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $23,951,000 | 1,758 |
| Commercial banks and other depository institutions in U.S. | $5,172,000 | 1,018 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,082,000 | 5,131 |
| Demand deposits | $8,501,000 | 5,283 |
| Nontransaction accounts | $160,184,000 | 2,285 |
| Money market deposit accounts (MMDAs) | $3,853,000 | 5,299 |
| Other savings deposits (excluding MMDAs) | $15,437,000 | 3,236 |
| Total time deposits | $140,894,000 | 1,216 |
| Total time and savings deposits | $169,765,000 | 2,540 |
| Noninterest-bearing deposits | $8,501,000 | 5,310 |
| Interest-bearing deposits | $169,765,000 | 2,519 |
| Retail deposits | $136,879,000 | 3,276 |
| Estimated insured deposits | $153,870,000 | 2,754 |
| IRAs and Keogh plan accounts | $2,276,000 | 5,024 |
| Brokered deposits | $5,250,000 | 1,613 |
| Fully insured brokered deposits | $5,250,000 | 1,493 |
| 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 | $168,651,000 | 3,028 |
| Deposits held in domestic offices | $168,651,000 | 3,028 |
| Individuals, partnerships, and corporations | $136,650,000 | 3,220 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $24,059,000 | 1,698 |
| Commercial banks and other depository institutions in U.S. | $7,942,000 | 854 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,238,000 | 4,881 |
| Demand deposits | $11,219,000 | 4,922 |
| Nontransaction accounts | $147,413,000 | 2,421 |
| Money market deposit accounts (MMDAs) | $4,111,000 | 5,302 |
| Other savings deposits (excluding MMDAs) | $14,951,000 | 3,249 |
| Total time deposits | $128,351,000 | 1,335 |
| Total time and savings deposits | $157,432,000 | 2,676 |
| Noninterest-bearing deposits | $11,219,000 | 4,975 |
| Interest-bearing deposits | $157,432,000 | 2,665 |
| Retail deposits | $135,470,000 | 3,307 |
| Estimated insured deposits | $142,725,000 | 2,888 |
| IRAs and Keogh plan accounts | $2,162,000 | 5,171 |
| Brokered deposits | $5,007,000 | 1,629 |
| Fully insured brokered deposits | $5,007,000 | 1,504 |
| 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 | $168,126,000 | 3,036 |
| Deposits held in domestic offices | $168,126,000 | 3,036 |
| Individuals, partnerships, and corporations | $139,893,000 | 3,183 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $20,040,000 | 1,928 |
| Commercial banks and other depository institutions in U.S. | $8,193,000 | 839 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,142,000 | 4,849 |
| Demand deposits | $10,832,000 | 4,923 |
| Nontransaction accounts | $146,984,000 | 2,470 |
| Money market deposit accounts (MMDAs) | $5,229,000 | 5,179 |
| Other savings deposits (excluding MMDAs) | $14,202,000 | 3,352 |
| Total time deposits | $127,553,000 | 1,365 |
| Total time and savings deposits | $157,294,000 | 2,691 |
| Noninterest-bearing deposits | $10,832,000 | 4,994 |
| Interest-bearing deposits | $157,294,000 | 2,677 |
| Retail deposits | $133,002,000 | 3,356 |
| Estimated insured deposits | $139,114,000 | 2,978 |
| IRAs and Keogh plan accounts | $2,253,000 | 5,194 |
| Brokered deposits | $5,251,000 | 1,602 |
| Fully insured brokered deposits | $5,251,000 | 1,477 |
| 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 | $141,372,000 | 3,422 |
| Deposits held in domestic offices | $141,372,000 | 3,422 |
| Individuals, partnerships, and corporations | $112,118,000 | 3,713 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $20,329,000 | 1,876 |
| Commercial banks and other depository institutions in U.S. | $8,925,000 | 774 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,894,000 | 4,817 |
| Demand deposits | $12,697,000 | 4,628 |
| Nontransaction accounts | $119,478,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $5,515,000 | 5,180 |
| Other savings deposits (excluding MMDAs) | $14,677,000 | 3,310 |
| Total time deposits | $99,286,000 | 1,804 |
| Total time and savings deposits | $128,675,000 | 3,139 |
| Noninterest-bearing deposits | $12,697,000 | 4,740 |
| Interest-bearing deposits | $128,675,000 | 3,128 |
| Retail deposits | $109,597,000 | 3,829 |
| Estimated insured deposits | $110,661,000 | 3,571 |
| IRAs and Keogh plan accounts | $2,257,000 | 5,261 |
| Brokered deposits | $5,099,000 | 1,603 |
| Fully insured brokered deposits | $5,099,000 | 1,485 |
| 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 | $136,959,000 | 3,543 |
| Deposits held in domestic offices | $136,959,000 | 3,543 |
| Individuals, partnerships, and corporations | $107,614,000 | 3,858 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $20,422,000 | 1,904 |
| Commercial banks and other depository institutions in U.S. | $8,923,000 | 771 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,664,000 | 5,091 |
| Demand deposits | $9,645,000 | 5,200 |
| Nontransaction accounts | $117,295,000 | 2,942 |
| Money market deposit accounts (MMDAs) | $3,566,000 | 5,601 |
| Other savings deposits (excluding MMDAs) | $16,095,000 | 3,174 |
| Total time deposits | $97,634,000 | 1,869 |
| Total time and savings deposits | $127,314,000 | 3,217 |
| Noninterest-bearing deposits | $9,645,000 | 5,265 |
| Interest-bearing deposits | $127,314,000 | 3,214 |
| Retail deposits | $101,507,000 | 4,090 |
| Estimated insured deposits | $109,197,000 | 3,641 |
| IRAs and Keogh plan accounts | $2,140,000 | 5,382 |
| Brokered deposits | $4,349,000 | 1,685 |
| Fully insured brokered deposits | $4,349,000 | 1,559 |
| 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 | $134,176,000 | 3,600 |
| Deposits held in domestic offices | $134,176,000 | 3,600 |
| Individuals, partnerships, and corporations | $104,071,000 | 3,941 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $20,918,000 | 1,829 |
| Commercial banks and other depository institutions in U.S. | $9,187,000 | 746 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,665,000 | 4,773 |
| Demand deposits | $11,263,000 | 4,921 |
| Nontransaction accounts | $111,511,000 | 3,062 |
| Money market deposit accounts (MMDAs) | $6,177,000 | 5,105 |
| Other savings deposits (excluding MMDAs) | $19,004,000 | 2,825 |
| Total time deposits | $86,330,000 | 2,118 |
| Total time and savings deposits | $122,913,000 | 3,281 |
| Noninterest-bearing deposits | $11,263,000 | 5,039 |
| Interest-bearing deposits | $122,913,000 | 3,288 |
| Retail deposits | $111,910,000 | 3,821 |
| Estimated insured deposits | $103,224,000 | 3,785 |
| IRAs and Keogh plan accounts | $2,057,000 | 5,499 |
| Brokered deposits | $500,000 | 2,404 |
| Fully insured brokered deposits | $500,000 | 2,242 |
| 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 | $108,986,000 | 4,119 |
| Deposits held in domestic offices | $108,986,000 | 4,119 |
| Individuals, partnerships, and corporations | $89,648,000 | 4,342 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $11,654,000 | 2,691 |
| Commercial banks and other depository institutions in U.S. | $7,684,000 | 835 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,127,000 | 4,914 |
| Demand deposits | $10,511,000 | 5,030 |
| Nontransaction accounts | $87,859,000 | 3,650 |
| Money market deposit accounts (MMDAs) | $3,505,000 | 5,707 |
| Other savings deposits (excluding MMDAs) | $19,544,000 | 2,761 |
| Total time deposits | $64,810,000 | 2,797 |
| Total time and savings deposits | $98,475,000 | 3,826 |
| Noninterest-bearing deposits | $10,511,000 | 5,139 |
| Interest-bearing deposits | $98,475,000 | 3,820 |
| Retail deposits | $86,799,000 | 4,523 |
| Estimated insured deposits | $83,211,000 | 4,409 |
| IRAs and Keogh plan accounts | $2,001,000 | 5,603 |
| Brokered deposits | $1,559,000 | 2,125 |
| Fully insured brokered deposits | $1,559,000 | 1,960 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $106,990,000 | 4,175 |
| Deposits held in domestic offices | $106,990,000 | 4,175 |
| Individuals, partnerships, and corporations | $91,598,000 | 4,310 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,187,000 | 3,560 |
| Commercial banks and other depository institutions in U.S. | $8,205,000 | 827 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,925,000 | 5,059 |
| Demand deposits | $9,847,000 | 5,175 |
| Nontransaction accounts | $87,065,000 | 3,699 |
| Money market deposit accounts (MMDAs) | $3,916,000 | 5,667 |
| Other savings deposits (excluding MMDAs) | $19,160,000 | 2,793 |
| Total time deposits | $63,989,000 | 2,871 |
| Total time and savings deposits | $97,143,000 | 3,908 |
| Noninterest-bearing deposits | $9,847,000 | 5,265 |
| Interest-bearing deposits | $97,143,000 | 3,902 |
| Retail deposits | $84,412,000 | 4,624 |
| Estimated insured deposits | $82,291,000 | 4,462 |
| IRAs and Keogh plan accounts | $1,768,000 | 5,788 |
| Brokered deposits | $1,558,000 | 2,128 |
| Fully insured brokered deposits | $1,558,000 | 1,971 |
| 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 | $114,529,000 | 4,065 |
| Deposits held in domestic offices | $114,529,000 | 4,064 |
| Individuals, partnerships, and corporations | $98,700,000 | 4,184 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,946,000 | 3,192 |
| Commercial banks and other depository institutions in U.S. | $6,883,000 | 900 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,866,000 | 4,778 |
| Demand deposits | $10,802,000 | 5,035 |
| Nontransaction accounts | $91,663,000 | 3,620 |
| Money market deposit accounts (MMDAs) | $3,965,000 | 5,713 |
| Other savings deposits (excluding MMDAs) | $24,932,000 | 2,374 |
| Total time deposits | $62,766,000 | 2,972 |
| Total time and savings deposits | $103,727,000 | 3,800 |
| Noninterest-bearing deposits | $10,802,000 | 5,155 |
| Interest-bearing deposits | $103,727,000 | 3,792 |
| Retail deposits | $94,006,000 | 4,404 |
| Estimated insured deposits | $88,165,000 | 4,331 |
| IRAs and Keogh plan accounts | $1,849,000 | 5,779 |
| Brokered deposits | $1,557,000 | 2,135 |
| Fully insured brokered deposits | $1,557,000 | 1,984 |
| 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 | $113,135,000 | 4,101 |
| Deposits held in domestic offices | $113,135,000 | 4,100 |
| Individuals, partnerships, and corporations | $98,586,000 | 4,202 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,699,000 | 3,231 |
| Commercial banks and other depository institutions in U.S. | $5,850,000 | 946 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,838,000 | 4,813 |
| Demand deposits | $10,643,000 | 5,154 |
| Nontransaction accounts | $90,297,000 | 3,669 |
| Money market deposit accounts (MMDAs) | $4,137,000 | 5,683 |
| Other savings deposits (excluding MMDAs) | $23,906,000 | 2,360 |
| Total time deposits | $62,254,000 | 3,042 |
| Total time and savings deposits | $102,492,000 | 3,809 |
| Noninterest-bearing deposits | $10,643,000 | 5,260 |
| Interest-bearing deposits | $102,492,000 | 3,799 |
| Retail deposits | $94,405,000 | 4,394 |
| Estimated insured deposits | $93,040,000 | 4,310 |
| IRAs and Keogh plan accounts | $1,849,000 | 5,828 |
| Brokered deposits | $1,556,000 | 2,163 |
| Fully insured brokered deposits | $1,556,000 | 2,013 |
| 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 | $104,535,000 | 4,316 |
| Deposits held in domestic offices | $104,535,000 | 4,316 |
| Individuals, partnerships, and corporations | $96,943,000 | 4,248 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,745,000 | 5,358 |
| Commercial banks and other depository institutions in U.S. | $5,847,000 | 947 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,300,000 | 4,758 |
| Demand deposits | $9,732,000 | 5,235 |
| Nontransaction accounts | $82,235,000 | 3,935 |
| Money market deposit accounts (MMDAs) | $4,320,000 | 5,699 |
| Other savings deposits (excluding MMDAs) | $20,894,000 | 2,570 |
| Total time deposits | $57,021,000 | 3,359 |
| Total time and savings deposits | $94,803,000 | 4,050 |
| Noninterest-bearing deposits | $9,732,000 | 5,345 |
| Interest-bearing deposits | $94,803,000 | 4,042 |
| Retail deposits | $84,523,000 | 4,671 |
| Estimated insured deposits | $86,639,000 | 4,511 |
| IRAs and Keogh plan accounts | $1,997,000 | 5,811 |
| Brokered deposits | $1,225,000 | 2,305 |
| Fully insured brokered deposits | $1,225,000 | 2,152 |
| 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 | $108,181,000 | 4,251 |
| Deposits held in domestic offices | $108,181,000 | 4,249 |
| Individuals, partnerships, and corporations | $101,079,000 | 4,143 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,745,000 | 5,374 |
| Commercial banks and other depository institutions in U.S. | $5,357,000 | 983 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,160,000 | 4,402 |
| Demand deposits | $13,849,000 | 4,284 |
| Nontransaction accounts | $83,021,000 | 3,940 |
| Money market deposit accounts (MMDAs) | $3,987,000 | 5,819 |
| Other savings deposits (excluding MMDAs) | $22,280,000 | 2,452 |
| Total time deposits | $56,754,000 | 3,447 |
| Total time and savings deposits | $94,332,000 | 4,095 |
| Noninterest-bearing deposits | $13,849,000 | 4,507 |
| Interest-bearing deposits | $94,332,000 | 4,094 |
| Retail deposits | $90,238,000 | 4,510 |
| Estimated insured deposits | $91,605,000 | 4,374 |
| IRAs and Keogh plan accounts | $2,034,000 | 5,832 |
| Brokered deposits | $1,224,000 | 2,353 |
| Fully insured brokered deposits | $1,224,000 | 2,198 |
| 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 | $103,624,000 | 4,421 |
| Deposits held in domestic offices | $103,624,000 | 4,419 |
| Individuals, partnerships, and corporations | $96,522,000 | 4,319 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,745,000 | 5,395 |
| Commercial banks and other depository institutions in U.S. | $5,357,000 | 987 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,414,000 | 5,150 |
| Demand deposits | $8,810,000 | 5,457 |
| Nontransaction accounts | $84,210,000 | 3,960 |
| Money market deposit accounts (MMDAs) | $4,411,000 | 5,785 |
| Other savings deposits (excluding MMDAs) | $27,108,000 | 2,162 |
| Total time deposits | $52,691,000 | 3,706 |
| Total time and savings deposits | $94,814,000 | 4,129 |
| Noninterest-bearing deposits | $8,810,000 | 5,559 |
| Interest-bearing deposits | $94,814,000 | 4,123 |
| Retail deposits | $91,919,000 | 4,523 |
| Estimated insured deposits | $90,043,000 | 4,466 |
| IRAs and Keogh plan accounts | $2,030,000 | 5,884 |
| Brokered deposits | $1,222,000 | 2,429 |
| Fully insured brokered deposits | $1,222,000 | 2,269 |
| 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 | $99,185,000 | 4,509 |
| Deposits held in domestic offices | $99,185,000 | 4,507 |
| Individuals, partnerships, and corporations | $91,751,000 | 4,421 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,745,000 | 3,819 |
| Commercial banks and other depository institutions in U.S. | $1,689,000 | 1,455 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,550,000 | 5,183 |
| Demand deposits | $8,560,000 | 5,435 |
| Nontransaction accounts | $80,635,000 | 4,069 |
| Money market deposit accounts (MMDAs) | $4,365,000 | 5,759 |
| Other savings deposits (excluding MMDAs) | $24,251,000 | 2,233 |
| Total time deposits | $52,019,000 | 3,789 |
| Total time and savings deposits | $90,625,000 | 4,192 |
| Noninterest-bearing deposits | $8,560,000 | 5,537 |
| Interest-bearing deposits | $90,625,000 | 4,228 |
| Retail deposits | $87,648,000 | 4,610 |
| Estimated insured deposits | $92,065,000 | 4,383 |
| IRAs and Keogh plan accounts | $2,032,000 | 5,906 |
| Brokered deposits | $1,221,000 | 2,506 |
| Fully insured brokered deposits | $1,221,000 | 2,342 |
| 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 | $91,214,000 | 4,733 |
| Deposits held in domestic offices | $91,214,000 | 4,732 |
| Individuals, partnerships, and corporations | $87,780,000 | 4,534 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,745,000 | 5,197 |
| Commercial banks and other depository institutions in U.S. | $1,689,000 | 1,505 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,396,000 | 5,112 |
| Demand deposits | $8,904,000 | 5,270 |
| Nontransaction accounts | $72,818,000 | 4,364 |
| Money market deposit accounts (MMDAs) | $4,026,000 | 5,893 |
| Other savings deposits (excluding MMDAs) | $17,882,000 | 2,698 |
| Total time deposits | $50,910,000 | 3,917 |
| Total time and savings deposits | $82,310,000 | 4,478 |
| Noninterest-bearing deposits | $8,904,000 | 5,397 |
| Interest-bearing deposits | $82,310,000 | 4,499 |
| Retail deposits | $79,399,000 | 4,865 |
| Estimated insured deposits | $82,207,000 | 4,701 |
| IRAs and Keogh plan accounts | $1,857,000 | 6,076 |
| Brokered deposits | $1,217,000 | 2,597 |
| Fully insured brokered deposits | $1,217,000 | 2,426 |
| 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 | $86,676,000 | 4,901 |
| Deposits held in domestic offices | $86,676,000 | 4,900 |
| Individuals, partnerships, and corporations | $79,487,000 | 4,799 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,500,000 | 3,844 |
| Commercial banks and other depository institutions in U.S. | $1,689,000 | 1,535 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,238,000 | 5,375 |
| Demand deposits | $7,197,000 | 5,692 |
| Nontransaction accounts | $70,438,000 | 4,486 |
| Money market deposit accounts (MMDAs) | $4,011,000 | 5,948 |
| Other savings deposits (excluding MMDAs) | $16,382,000 | 2,829 |
| Total time deposits | $50,045,000 | 4,025 |
| Total time and savings deposits | $79,479,000 | 4,612 |
| Noninterest-bearing deposits | $7,197,000 | 5,776 |
| Interest-bearing deposits | $79,479,000 | 4,632 |
| Retail deposits | $76,343,000 | 4,997 |
| Estimated insured deposits | $78,302,000 | 4,864 |
| IRAs and Keogh plan accounts | $1,590,000 | 6,306 |
| Brokered deposits | $1,216,000 | 2,690 |
| Fully insured brokered deposits | $1,216,000 | 2,512 |
| 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 | $83,884,000 | 5,043 |
| Deposits held in domestic offices | $83,884,000 | 5,042 |
| Individuals, partnerships, and corporations | $77,193,000 | 4,917 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,500,000 | 3,866 |
| Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,691 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,218,000 | 5,293 |
| Demand deposits | $8,493,000 | 5,329 |
| Nontransaction accounts | $66,666,000 | 4,685 |
| Money market deposit accounts (MMDAs) | $3,808,000 | 6,041 |
| Other savings deposits (excluding MMDAs) | $17,696,000 | 2,701 |
| Total time deposits | $45,162,000 | 4,409 |
| Total time and savings deposits | $75,391,000 | 4,810 |
| Noninterest-bearing deposits | $8,493,000 | 5,442 |
| Interest-bearing deposits | $75,391,000 | 4,835 |
| Retail deposits | $73,546,000 | 5,143 |
| Estimated insured deposits | $74,948,000 | 5,020 |
| IRAs and Keogh plan accounts | $1,303,000 | 6,542 |
| Brokered deposits | $1,210,000 | 2,739 |
| Fully insured brokered deposits | $1,210,000 | 2,559 |
| 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 | $79,858,000 | 5,166 |
| Deposits held in domestic offices | $79,858,000 | 5,165 |
| Individuals, partnerships, and corporations | $73,752,000 | 5,054 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $5,513,000 | 3,848 |
| Commercial banks and other depository institutions in U.S. | $593,000 | 2,096 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,288,000 | 5,377 |
| Demand deposits | $7,395,000 | 5,635 |
| Nontransaction accounts | $63,570,000 | 4,836 |
| Money market deposit accounts (MMDAs) | $4,603,000 | 5,808 |
| Other savings deposits (excluding MMDAs) | $20,834,000 | 2,380 |
| Total time deposits | $38,133,000 | 4,954 |
| Total time and savings deposits | $72,463,000 | 4,949 |
| Noninterest-bearing deposits | $7,395,000 | 5,749 |
| Interest-bearing deposits | $72,463,000 | 4,967 |
| Retail deposits | $67,568,000 | 5,352 |
| Estimated insured deposits | $67,401,000 | 5,318 |
| IRAs and Keogh plan accounts | $1,186,000 | 6,676 |
| Brokered deposits | $1,210,000 | 2,850 |
| Fully insured brokered deposits | $1,210,000 | 2,666 |
| 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 | $79,659,000 | 5,200 |
| Deposits held in domestic offices | $79,659,000 | 5,198 |
| Individuals, partnerships, and corporations | $75,310,000 | 5,025 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,000,000 | 4,379 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,398 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,193,000 | 5,166 |
| Demand deposits | $6,540,000 | 5,852 |
| Nontransaction accounts | $62,466,000 | 4,948 |
| Money market deposit accounts (MMDAs) | $6,056,000 | 5,460 |
| Other savings deposits (excluding MMDAs) | $22,582,000 | 2,284 |
| Total time deposits | $33,828,000 | 5,348 |
| Total time and savings deposits | $73,119,000 | 4,963 |
| Noninterest-bearing deposits | $10,488,000 | 4,867 |
| Interest-bearing deposits | $69,171,000 | 5,125 |
| Retail deposits | $72,646,000 | 5,171 |
| Estimated insured deposits | $68,780,000 | 5,219 |
| IRAs and Keogh plan accounts | $955,000 | 6,909 |
| Brokered deposits | $1,202,000 | 2,925 |
| Fully insured brokered deposits | $1,202,000 | 2,729 |
| 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 | $69,784,000 | 5,576 |
| Deposits held in domestic offices | $69,784,000 | 5,575 |
| Individuals, partnerships, and corporations | $68,917,000 | 5,296 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $867,000 | 1,897 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,765,000 | 5,723 |
| Demand deposits | $5,208,000 | 6,234 |
| Nontransaction accounts | $56,019,000 | 5,276 |
| Money market deposit accounts (MMDAs) | $6,413,000 | 5,406 |
| Other savings deposits (excluding MMDAs) | $23,517,000 | 2,231 |
| Total time deposits | $26,089,000 | 5,982 |
| Total time and savings deposits | $64,576,000 | 5,313 |
| Noninterest-bearing deposits | $5,208,000 | 6,309 |
| Interest-bearing deposits | $64,576,000 | 5,332 |
| Retail deposits | $67,063,000 | 5,392 |
| Estimated insured deposits | $63,086,000 | 5,501 |
| IRAs and Keogh plan accounts | $865,000 | 7,013 |
| Brokered deposits | $1,200,000 | 3,010 |
| Fully insured brokered deposits | $1,200,000 | 2,813 |
| 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 | $78,300,000 | 5,323 |
| Deposits held in domestic offices | $78,300,000 | 5,322 |
| Individuals, partnerships, and corporations | $69,601,000 | 5,315 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $8,000,000 | 3,293 |
| Commercial banks and other depository institutions in U.S. | $699,000 | 2,032 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,987,000 | 5,917 |
| Demand deposits | $4,984,000 | 6,388 |
| Nontransaction accounts | $65,313,000 | 4,932 |
| Money market deposit accounts (MMDAs) | $8,110,000 | 5,087 |
| Other savings deposits (excluding MMDAs) | $25,137,000 | 2,135 |
| Total time deposits | $32,066,000 | 5,605 |
| Total time and savings deposits | $73,316,000 | 5,048 |
| Noninterest-bearing deposits | $4,984,000 | 6,455 |
| Interest-bearing deposits | $73,316,000 | 5,059 |
| Retail deposits | $68,081,000 | 5,406 |
| Estimated insured deposits | $65,107,000 | 5,459 |
| IRAs and Keogh plan accounts | $730,000 | 7,182 |
| Brokered deposits | $1,198,000 | 3,124 |
| Fully insured brokered deposits | $1,198,000 | 2,923 |
| 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 | $74,428,000 | 5,488 |
| Deposits held in domestic offices | $74,428,000 | 5,488 |
| Individuals, partnerships, and corporations | $65,729,000 | 5,481 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $8,000,000 | 3,258 |
| Commercial banks and other depository institutions in U.S. | $699,000 | 2,004 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,763,000 | 5,521 |
| Demand deposits | $7,175,000 | 5,769 |
| Nontransaction accounts | $58,665,000 | 5,202 |
| Money market deposit accounts (MMDAs) | $8,902,000 | 4,888 |
| Other savings deposits (excluding MMDAs) | $20,300,000 | 2,383 |
| Total time deposits | $29,463,000 | 5,845 |
| Total time and savings deposits | $67,253,000 | 5,281 |
| Noninterest-bearing deposits | $7,175,000 | 5,867 |
| Interest-bearing deposits | $67,253,000 | 5,304 |
| Retail deposits | $58,539,000 | 5,412 |
| Estimated insured deposits | $60,167,000 | 5,671 |
| IRAs and Keogh plan accounts | $375,000 | 7,435 |
| Brokered deposits | $1,196,000 | 3,178 |
| Fully insured brokered deposits | $1,196,000 | 2,791 |
| 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 | $78,360,000 | 5,318 |
| Deposits held in domestic offices | $78,360,000 | 5,317 |
| Individuals, partnerships, and corporations | $67,488,000 | 5,408 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $8,095,000 | 3,156 |
| Commercial banks and other depository institutions in U.S. | $2,777,000 | 1,327 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,878,000 | 5,674 |
| Demand deposits | $5,960,000 | 6,027 |
| Nontransaction accounts | $64,482,000 | 4,972 |
| Money market deposit accounts (MMDAs) | $5,488,000 | 5,665 |
| Other savings deposits (excluding MMDAs) | $20,878,000 | 2,333 |
| Total time deposits | $38,116,000 | 5,282 |
| Total time and savings deposits | $72,400,000 | 5,081 |
| Noninterest-bearing deposits | $5,960,000 | 6,113 |
| Interest-bearing deposits | $72,400,000 | 5,097 |
| Retail deposits | $56,635,000 | 5,462 |
| Estimated insured deposits | $66,664,000 | 5,364 |
| IRAs and Keogh plan accounts | $432,000 | 7,456 |
| Brokered deposits | $2,194,000 | 3,035 |
| Fully insured brokered deposits | $2,194,000 | 2,651 |
| 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 | $79,959,000 | 5,261 |
| Deposits held in domestic offices | $79,959,000 | 5,259 |
| Individuals, partnerships, and corporations | $66,058,000 | 5,465 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $8,200,000 | 3,160 |
| Commercial banks and other depository institutions in U.S. | $5,701,000 | 994 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,541,000 | 6,579 |
| Demand deposits | $4,359,000 | 6,686 |
| Nontransaction accounts | $70,418,000 | 4,732 |
| Money market deposit accounts (MMDAs) | $8,626,000 | 4,918 |
| Other savings deposits (excluding MMDAs) | $17,696,000 | 2,577 |
| Total time deposits | $44,096,000 | 4,898 |
| Total time and savings deposits | $75,600,000 | 4,958 |
| Noninterest-bearing deposits | $4,359,000 | 6,736 |
| Interest-bearing deposits | $75,600,000 | 4,973 |
| Retail deposits | $53,217,000 | 5,668 |
| Estimated insured deposits | $50,784,000 | 5,738 |
| IRAs and Keogh plan accounts | $405,000 | 7,539 |
| Brokered deposits | $2,388,000 | 3,044 |
| Fully insured brokered deposits | $2,388,000 | 2,724 |
| 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 | $73,751,000 | 5,490 |
| Deposits held in domestic offices | $73,751,000 | 5,489 |
| Individuals, partnerships, and corporations | $51,701,000 | 6,098 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $8,503,000 | 3,149 |
| Commercial banks and other depository institutions in U.S. | $13,547,000 | 615 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,455,000 | 6,591 |
| Demand deposits | $4,843,000 | 6,533 |
| Nontransaction accounts | $64,296,000 | 4,978 |
| Money market deposit accounts (MMDAs) | $8,868,000 | 4,860 |
| Other savings deposits (excluding MMDAs) | $134,000 | 7,812 |
| Total time deposits | $55,293,000 | 4,292 |
| Total time and savings deposits | $68,908,000 | 5,209 |
| Noninterest-bearing deposits | $4,843,000 | 6,606 |
| Interest-bearing deposits | $68,908,000 | 5,222 |
| Retail deposits | $37,551,000 | 6,566 |
| Estimated insured deposits | $55,782,000 | 5,494 |
| IRAs and Keogh plan accounts | $389,000 | 7,563 |
| Brokered deposits | $3,290,000 | 2,920 |
| Fully insured brokered deposits | $3,290,000 | 2,670 |
| 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 | $61,738,000 | 5,928 |
| Deposits held in domestic offices | $61,738,000 | 5,928 |
| Individuals, partnerships, and corporations | $47,432,000 | 6,266 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $8,973,000 | 3,025 |
| Commercial banks and other depository institutions in U.S. | $5,333,000 | 933 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,612,000 | 7,242 |
| Demand deposits | $2,984,000 | 7,335 |
| Nontransaction accounts | $55,126,000 | 5,360 |
| Money market deposit accounts (MMDAs) | $7,289,000 | 5,143 |
| Other savings deposits (excluding MMDAs) | $68,000 | 7,923 |
| Total time deposits | $47,769,000 | 4,643 |
| Total time and savings deposits | $58,754,000 | 5,599 |
| Noninterest-bearing deposits | $2,984,000 | 7,380 |
| Interest-bearing deposits | $58,754,000 | 5,611 |
| Retail deposits | $32,180,000 | 6,868 |
| Estimated insured deposits | $38,401,000 | 6,419 |
| IRAs and Keogh plan accounts | $340,000 | 7,601 |
| Brokered deposits | $6,294,000 | 2,482 |
| Fully insured brokered deposits | $6,294,000 | 2,334 |
| 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 | $45,399,000 | 6,608 |
| Deposits held in domestic offices | $45,399,000 | 6,607 |
| Individuals, partnerships, and corporations | $36,824,000 | 6,793 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $8,575,000 | 2,988 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,651,000 | 5,916 |
| Demand deposits | $5,819,000 | 6,186 |
| Nontransaction accounts | $32,748,000 | 6,599 |
| Money market deposit accounts (MMDAs) | $6,297,000 | 5,422 |
| Other savings deposits (excluding MMDAs) | $66,000 | 8,003 |
| Total time deposits | $26,385,000 | 6,160 |
| Total time and savings deposits | $39,580,000 | 6,516 |
| Noninterest-bearing deposits | $5,819,000 | 6,279 |
| Interest-bearing deposits | $39,580,000 | 6,513 |
| Retail deposits | $32,474,000 | 6,839 |
| Estimated insured deposits | $27,271,000 | 7,151 |
| IRAs and Keogh plan accounts | $137,000 | 7,771 |
| Brokered deposits | $3,705,000 | 2,648 |
| Fully insured brokered deposits | $3,705,000 | 2,521 |
| 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 | $37,395,000 | 7,027 |
| Deposits held in domestic offices | $37,395,000 | 7,025 |
| Individuals, partnerships, and corporations | $31,395,000 | 7,152 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,666 |
| 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 | $12,815,000 | 5,965 |
| Demand deposits | $2,935,000 | 7,400 |
| Nontransaction accounts | $24,580,000 | 7,173 |
| Money market deposit accounts (MMDAs) | $7,562,000 | 5,097 |
| Other savings deposits (excluding MMDAs) | $74,000 | 8,043 |
| Total time deposits | $16,944,000 | 7,048 |
| Total time and savings deposits | $34,460,000 | 6,824 |
| Noninterest-bearing deposits | $2,935,000 | 7,450 |
| Interest-bearing deposits | $34,460,000 | 6,812 |
| Retail deposits | $28,233,000 | 7,149 |
| Estimated insured deposits | $21,754,000 | 7,542 |
| IRAs and Keogh plan accounts | $137,000 | 7,782 |
| 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 | $37,123,000 | 7,066 |
| Deposits held in domestic offices | $37,123,000 | 7,065 |
| Individuals, partnerships, and corporations | $31,123,000 | 7,157 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,658 |
| 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 | $6,279,000 | 7,355 |
| Demand deposits | $4,273,000 | 6,829 |
| Nontransaction accounts | $30,844,000 | 6,753 |
| Money market deposit accounts (MMDAs) | $8,711,000 | 4,800 |
| Other savings deposits (excluding MMDAs) | $73,000 | 8,064 |
| Total time deposits | $22,061,000 | 6,590 |
| Total time and savings deposits | $32,850,000 | 6,943 |
| Noninterest-bearing deposits | $4,273,000 | 6,904 |
| Interest-bearing deposits | $32,850,000 | 6,932 |
| Retail deposits | $25,389,000 | 7,329 |
| Estimated insured deposits | $24,375,000 | 7,375 |
| IRAs and Keogh plan accounts | $137,000 | 7,812 |
| 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 | $36,342,000 | 7,090 |
| Deposits held in domestic offices | $36,342,000 | 7,089 |
| Individuals, partnerships, and corporations | $32,342,000 | 7,075 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,000,000 | 4,355 |
| 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 | $3,781,000 | 7,920 |
| Demand deposits | $3,109,000 | 7,369 |
| Nontransaction accounts | $32,561,000 | 6,582 |
| Money market deposit accounts (MMDAs) | $9,821,000 | 4,504 |
| Other savings deposits (excluding MMDAs) | $86,000 | 8,064 |
| Total time deposits | $22,654,000 | 6,494 |
| Total time and savings deposits | $33,233,000 | 6,882 |
| Noninterest-bearing deposits | $3,109,000 | 7,420 |
| Interest-bearing deposits | $33,233,000 | 6,876 |
| Retail deposits | $25,329,000 | 7,325 |
| Estimated insured deposits | $25,736,000 | 7,248 |
| IRAs and Keogh plan accounts | $121,000 | 7,847 |
| 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 | $36,458,000 | 7,058 |
| Deposits held in domestic offices | $36,458,000 | 7,058 |
| Individuals, partnerships, and corporations | $36,458,000 | 6,835 |
| 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 | $2,453,000 | 8,132 |
| Demand deposits | $2,197,000 | 7,679 |
| Nontransaction accounts | $34,005,000 | 6,514 |
| Money market deposit accounts (MMDAs) | $12,373,000 | 4,016 |
| Other savings deposits (excluding MMDAs) | $71,000 | 8,118 |
| Total time deposits | $21,561,000 | 6,613 |
| Total time and savings deposits | $34,261,000 | 6,828 |
| Noninterest-bearing deposits | $2,197,000 | 7,730 |
| Interest-bearing deposits | $34,261,000 | 6,828 |
| Retail deposits | $28,578,000 | 7,097 |
| Estimated insured deposits | $29,357,000 | 7,011 |
| IRAs and Keogh plan accounts | $116,000 | 7,895 |
| 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 | $34,975,000 | 7,184 |
| Deposits held in domestic offices | $34,975,000 | 7,182 |
| Individuals, partnerships, and corporations | $34,975,000 | 6,946 |
| 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 | $1,590,000 | 8,299 |
| Demand deposits | $1,551,000 | 7,998 |
| Nontransaction accounts | $33,385,000 | 6,568 |
| Money market deposit accounts (MMDAs) | $10,578,000 | 4,339 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,218 |
| Total time deposits | $22,757,000 | 6,497 |
| Total time and savings deposits | $33,424,000 | 6,896 |
| Noninterest-bearing deposits | $1,551,000 | 8,049 |
| Interest-bearing deposits | $33,424,000 | 6,890 |
| Retail deposits | $25,248,000 | 7,360 |
| Estimated insured deposits | $26,296,000 | 7,254 |
| IRAs and Keogh plan accounts | $116,000 | 7,963 |
| 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 | $22,042,000 | 7,909 |
| Deposits held in domestic offices | $22,042,000 | 7,907 |
| Individuals, partnerships, and corporations | $22,042,000 | 7,757 |
| 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 | $780,000 | 8,409 |
| Demand deposits | $780,000 | 8,240 |
| Nontransaction accounts | $21,262,000 | 7,465 |
| Money market deposit accounts (MMDAs) | $7,135,000 | 5,093 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,304 |
| Total time deposits | $14,100,000 | 7,394 |
| Total time and savings deposits | $21,262,000 | 7,706 |
| Noninterest-bearing deposits | $780,000 | 8,274 |
| Interest-bearing deposits | $21,262,000 | 7,699 |
| Retail deposits | $16,072,000 | 8,031 |
| Estimated insured deposits | $16,465,000 | 7,963 |
| IRAs and Keogh plan accounts | $113,000 | 7,994 |
| 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 | $608,000 | 8,635 |
| Deposits held in domestic offices | $608,000 | 8,634 |
| Individuals, partnerships, and corporations | $608,000 | 8,612 |
| 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 | $28,000 | 8,530 |
| Demand deposits | $28,000 | 8,459 |
| Nontransaction accounts | $580,000 | 8,612 |
| Money market deposit accounts (MMDAs) | $574,000 | 7,857 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,398 |
| Total time deposits | $0 | 8,620 |
| Total time and savings deposits | $580,000 | 8,605 |
| Noninterest-bearing deposits | $28,000 | 8,487 |
| Interest-bearing deposits | $580,000 | 8,600 |
| Retail deposits | $608,000 | 8,624 |
| Estimated insured deposits | $584,000 | 8,619 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |