Home > Pacific Enterprise Bank > Total Deposits
Pacific Enterprise Bank, Total Deposits
| 2021-12-31 | Rank | |
| Total deposits | $404,394,000 | 1,824 |
| Deposits held in domestic offices | $404,394,000 | 1,824 |
| Individuals, partnerships, and corporations | $327,507,000 | 1,945 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $39,468,000 | 1,551 |
| Commercial banks and other depository institutions in U.S. | $37,419,000 | 257 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,626,000 | 2,430 |
| Demand deposits | $60,068,000 | 2,466 |
| Nontransaction accounts | $303,768,000 | 1,482 |
| Money market deposit accounts (MMDAs) | $154,062,000 | 1,115 |
| Other savings deposits (excluding MMDAs) | $1,060,000 | 4,638 |
| Total time deposits | $148,646,000 | 960 |
| Total time and savings deposits | $344,326,000 | 1,602 |
| Noninterest-bearing deposits | $60,068,000 | 2,513 |
| Interest-bearing deposits | $344,326,000 | 1,621 |
| Retail deposits | $332,428,000 | 2,006 |
| Estimated insured deposits | $189,394,000 | 2,484 |
| IRAs and Keogh plan accounts | $260,000 | 4,552 |
| Brokered deposits | $75,235,000 | 307 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $64,119,000 | 91 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $419,062,000 | 1,781 |
| Deposits held in domestic offices | $419,062,000 | 1,781 |
| Individuals, partnerships, and corporations | $338,303,000 | 1,904 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $42,351,000 | 1,416 |
| Commercial banks and other depository institutions in U.S. | $38,408,000 | 255 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,606,000 | 2,151 |
| Demand deposits | $62,320,000 | 2,344 |
| Nontransaction accounts | $302,456,000 | 1,523 |
| Money market deposit accounts (MMDAs) | $149,719,000 | 1,139 |
| Other savings deposits (excluding MMDAs) | $1,302,000 | 4,696 |
| Total time deposits | $151,435,000 | 987 |
| Total time and savings deposits | $356,742,000 | 1,572 |
| Noninterest-bearing deposits | $62,320,000 | 2,421 |
| Interest-bearing deposits | $356,742,000 | 1,570 |
| Retail deposits | $321,617,000 | 2,037 |
| Estimated insured deposits | $204,837,000 | 2,361 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $100,721,000 | 265 |
| Fully insured brokered deposits | $25,498,000 | 529 |
| Deposits obtained via list services, yet not brokered | $64,995,000 | 93 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $425,479,000 | 1,748 |
| Deposits held in domestic offices | $425,479,000 | 1,748 |
| Individuals, partnerships, and corporations | $339,166,000 | 1,880 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $40,638,000 | 1,455 |
| Commercial banks and other depository institutions in U.S. | $45,675,000 | 238 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,347,000 | 2,180 |
| Demand deposits | $73,252,000 | 2,076 |
| Nontransaction accounts | $315,132,000 | 1,480 |
| Money market deposit accounts (MMDAs) | $142,086,000 | 1,152 |
| Other savings deposits (excluding MMDAs) | $806,000 | 4,761 |
| Total time deposits | $172,240,000 | 907 |
| Total time and savings deposits | $352,227,000 | 1,572 |
| Noninterest-bearing deposits | $73,252,000 | 2,176 |
| Interest-bearing deposits | $352,227,000 | 1,573 |
| Retail deposits | $334,704,000 | 1,963 |
| Estimated insured deposits | $202,257,000 | 2,379 |
| IRAs and Keogh plan accounts | $293,000 | 4,652 |
| Brokered deposits | $92,900,000 | 289 |
| Fully insured brokered deposits | $17,289,000 | 660 |
| Deposits obtained via list services, yet not brokered | $75,046,000 | 88 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $420,595,000 | 1,736 |
| Deposits held in domestic offices | $420,595,000 | 1,736 |
| Individuals, partnerships, and corporations | $331,382,000 | 1,880 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $42,342,000 | 1,392 |
| Commercial banks and other depository institutions in U.S. | $46,870,000 | 240 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,039,000 | 2,346 |
| Demand deposits | $64,699,000 | 2,234 |
| Nontransaction accounts | $323,555,000 | 1,455 |
| Money market deposit accounts (MMDAs) | $141,849,000 | 1,138 |
| Other savings deposits (excluding MMDAs) | $1,107,000 | 4,768 |
| Total time deposits | $180,599,000 | 883 |
| Total time and savings deposits | $355,895,000 | 1,552 |
| Noninterest-bearing deposits | $64,699,000 | 2,330 |
| Interest-bearing deposits | $355,896,000 | 1,540 |
| Retail deposits | $330,583,000 | 1,959 |
| Estimated insured deposits | $208,121,000 | 2,326 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $92,146,000 | 314 |
| Fully insured brokered deposits | $16,548,000 | 705 |
| Deposits obtained via list services, yet not brokered | $78,522,000 | 86 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $457,000,000 | 1,535 |
| Deposits held in domestic offices | $457,000,000 | 1,535 |
| Individuals, partnerships, and corporations | $350,203,000 | 1,740 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $51,299,000 | 1,161 |
| Commercial banks and other depository institutions in U.S. | $55,498,000 | 210 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,300,000 | 2,173 |
| Demand deposits | $61,573,000 | 2,107 |
| Nontransaction accounts | $359,700,000 | 1,351 |
| Money market deposit accounts (MMDAs) | $141,224,000 | 1,101 |
| Other savings deposits (excluding MMDAs) | $947,000 | 4,797 |
| Total time deposits | $217,531,000 | 752 |
| Total time and savings deposits | $395,427,000 | 1,409 |
| Noninterest-bearing deposits | $61,573,000 | 2,244 |
| Interest-bearing deposits | $395,427,000 | 1,356 |
| Retail deposits | $350,756,000 | 1,778 |
| Estimated insured deposits | $247,033,000 | 1,965 |
| IRAs and Keogh plan accounts | $292,000 | 4,710 |
| Brokered deposits | $110,390,000 | 297 |
| Fully insured brokered deposits | $34,305,000 | 528 |
| Deposits obtained via list services, yet not brokered | $100,573,000 | 73 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $483,684,000 | 1,420 |
| Deposits held in domestic offices | $483,684,000 | 1,420 |
| Individuals, partnerships, and corporations | $366,648,000 | 1,646 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $59,150,000 | 957 |
| Commercial banks and other depository institutions in U.S. | $57,886,000 | 209 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,552,000 | 2,009 |
| Demand deposits | $68,383,000 | 1,834 |
| Nontransaction accounts | $385,132,000 | 1,290 |
| Money market deposit accounts (MMDAs) | $154,024,000 | 1,012 |
| Other savings deposits (excluding MMDAs) | $1,406,000 | 4,794 |
| Total time deposits | $229,702,000 | 724 |
| Total time and savings deposits | $415,301,000 | 1,322 |
| Noninterest-bearing deposits | $68,383,000 | 2,036 |
| Interest-bearing deposits | $415,301,000 | 1,270 |
| Retail deposits | $340,599,000 | 1,783 |
| Estimated insured deposits | $263,517,000 | 1,841 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $117,386,000 | 294 |
| Fully insured brokered deposits | $72,130,000 | 371 |
| Deposits obtained via list services, yet not brokered | $103,664,000 | 73 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $504,983,000 | 1,364 |
| Deposits held in domestic offices | $504,983,000 | 1,364 |
| Individuals, partnerships, and corporations | $378,876,000 | 1,594 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $59,766,000 | 965 |
| Commercial banks and other depository institutions in U.S. | $66,341,000 | 184 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,627,000 | 2,211 |
| Demand deposits | $59,424,000 | 2,034 |
| Nontransaction accounts | $419,356,000 | 1,199 |
| Money market deposit accounts (MMDAs) | $148,094,000 | 1,019 |
| Other savings deposits (excluding MMDAs) | $1,103,000 | 4,842 |
| Total time deposits | $270,159,000 | 639 |
| Total time and savings deposits | $445,559,000 | 1,252 |
| Noninterest-bearing deposits | $59,424,000 | 2,233 |
| Interest-bearing deposits | $445,559,000 | 1,183 |
| Retail deposits | $372,444,000 | 1,622 |
| Estimated insured deposits | $277,743,000 | 1,746 |
| IRAs and Keogh plan accounts | $295,000 | 4,779 |
| Brokered deposits | $137,664,000 | 278 |
| Fully insured brokered deposits | $44,862,000 | 504 |
| Deposits obtained via list services, yet not brokered | $113,484,000 | 71 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $452,104,000 | 1,384 |
| Deposits held in domestic offices | $452,104,000 | 1,384 |
| Individuals, partnerships, and corporations | $326,012,000 | 1,643 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $58,354,000 | 953 |
| Commercial banks and other depository institutions in U.S. | $67,738,000 | 178 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,521,000 | 2,332 |
| Demand deposits | $44,604,000 | 2,096 |
| Nontransaction accounts | $385,583,000 | 1,250 |
| Money market deposit accounts (MMDAs) | $134,179,000 | 1,023 |
| Other savings deposits (excluding MMDAs) | $760,000 | 4,914 |
| Total time deposits | $250,642,000 | 713 |
| Total time and savings deposits | $407,500,000 | 1,279 |
| Noninterest-bearing deposits | $44,604,000 | 2,303 |
| Interest-bearing deposits | $407,500,000 | 1,215 |
| Retail deposits | $352,343,000 | 1,541 |
| Estimated insured deposits | $268,102,000 | 1,697 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $105,415,000 | 329 |
| Fully insured brokered deposits | $39,784,000 | 517 |
| Deposits obtained via list services, yet not brokered | $111,085,000 | 63 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $394,294,000 | 1,532 |
| Deposits held in domestic offices | $394,294,000 | 1,532 |
| Individuals, partnerships, and corporations | $281,938,000 | 1,811 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $68,537,000 | 810 |
| Commercial banks and other depository institutions in U.S. | $43,819,000 | 240 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,501,000 | 1,859 |
| Demand deposits | $45,696,000 | 2,046 |
| Nontransaction accounts | $307,793,000 | 1,449 |
| Money market deposit accounts (MMDAs) | $149,942,000 | 945 |
| Other savings deposits (excluding MMDAs) | $805,000 | 4,969 |
| Total time deposits | $157,046,000 | 1,115 |
| Total time and savings deposits | $348,598,000 | 1,456 |
| Noninterest-bearing deposits | $45,696,000 | 2,276 |
| Interest-bearing deposits | $348,598,000 | 1,382 |
| Retail deposits | $330,747,000 | 1,634 |
| Estimated insured deposits | $226,356,000 | 1,930 |
| IRAs and Keogh plan accounts | $281,000 | 4,894 |
| Brokered deposits | $68,860,000 | 397 |
| Fully insured brokered deposits | $29,456,000 | 600 |
| Deposits obtained via list services, yet not brokered | $54,795,000 | 113 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $414,344,000 | 1,461 |
| Deposits held in domestic offices | $414,344,000 | 1,461 |
| Individuals, partnerships, and corporations | $310,335,000 | 1,705 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $65,894,000 | 810 |
| Commercial banks and other depository institutions in U.S. | $38,115,000 | 266 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,648,000 | 1,451 |
| Demand deposits | $65,078,000 | 1,457 |
| Nontransaction accounts | $310,696,000 | 1,449 |
| Money market deposit accounts (MMDAs) | $157,879,000 | 905 |
| Other savings deposits (excluding MMDAs) | $533,000 | 5,071 |
| Total time deposits | $152,284,000 | 1,152 |
| Total time and savings deposits | $349,266,000 | 1,448 |
| Noninterest-bearing deposits | $65,078,000 | 1,785 |
| Interest-bearing deposits | $349,266,000 | 1,379 |
| Retail deposits | $352,707,000 | 1,529 |
| Estimated insured deposits | $221,606,000 | 1,977 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $61,816,000 | 461 |
| Fully insured brokered deposits | $26,550,000 | 687 |
| Deposits obtained via list services, yet not brokered | $50,217,000 | 131 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $428,421,000 | 1,410 |
| Deposits held in domestic offices | $428,421,000 | 1,410 |
| Individuals, partnerships, and corporations | $309,843,000 | 1,692 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $60,845,000 | 881 |
| Commercial banks and other depository institutions in U.S. | $57,733,000 | 198 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,072,000 | 1,710 |
| Demand deposits | $68,274,000 | 1,334 |
| Nontransaction accounts | $338,349,000 | 1,358 |
| Money market deposit accounts (MMDAs) | $172,774,000 | 844 |
| Other savings deposits (excluding MMDAs) | $512,000 | 5,117 |
| Total time deposits | $165,063,000 | 1,075 |
| Total time and savings deposits | $360,147,000 | 1,403 |
| Noninterest-bearing deposits | $68,274,000 | 1,678 |
| Interest-bearing deposits | $360,147,000 | 1,325 |
| Retail deposits | $364,556,000 | 1,464 |
| Estimated insured deposits | $219,640,000 | 1,990 |
| IRAs and Keogh plan accounts | $282,000 | 5,029 |
| Brokered deposits | $79,582,000 | 405 |
| Fully insured brokered deposits | $28,286,000 | 695 |
| Deposits obtained via list services, yet not brokered | $59,214,000 | 114 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $431,691,000 | 1,411 |
| Deposits held in domestic offices | $431,691,000 | 1,411 |
| Individuals, partnerships, and corporations | $300,458,000 | 1,745 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $72,757,000 | 741 |
| Commercial banks and other depository institutions in U.S. | $58,476,000 | 194 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,576,000 | 1,823 |
| Demand deposits | $60,153,000 | 1,515 |
| Nontransaction accounts | $346,115,000 | 1,338 |
| Money market deposit accounts (MMDAs) | $165,380,000 | 869 |
| Other savings deposits (excluding MMDAs) | $597,000 | 5,172 |
| Total time deposits | $180,138,000 | 970 |
| Total time and savings deposits | $371,538,000 | 1,363 |
| Noninterest-bearing deposits | $60,153,000 | 1,853 |
| Interest-bearing deposits | $371,538,000 | 1,298 |
| Retail deposits | $359,163,000 | 1,495 |
| Estimated insured deposits | $238,188,000 | 1,874 |
| IRAs and Keogh plan accounts | $282,000 | 5,094 |
| Brokered deposits | $88,211,000 | 396 |
| Fully insured brokered deposits | $37,201,000 | 611 |
| Deposits obtained via list services, yet not brokered | $63,352,000 | 114 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $430,335,000 | 1,396 |
| Deposits held in domestic offices | $430,335,000 | 1,396 |
| Individuals, partnerships, and corporations | $308,867,000 | 1,700 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $69,530,000 | 768 |
| Commercial banks and other depository institutions in U.S. | $51,939,000 | 214 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,996,000 | 1,640 |
| Demand deposits | $60,621,000 | 1,526 |
| Nontransaction accounts | $336,340,000 | 1,341 |
| Money market deposit accounts (MMDAs) | $176,118,000 | 840 |
| Other savings deposits (excluding MMDAs) | $391,000 | 5,236 |
| Total time deposits | $159,830,000 | 1,054 |
| Total time and savings deposits | $369,715,000 | 1,341 |
| Noninterest-bearing deposits | $60,621,000 | 1,849 |
| Interest-bearing deposits | $369,714,000 | 1,274 |
| Retail deposits | $371,059,000 | 1,434 |
| Estimated insured deposits | $233,615,000 | 1,884 |
| IRAs and Keogh plan accounts | $281,000 | 5,137 |
| Brokered deposits | $71,580,000 | 444 |
| Fully insured brokered deposits | $32,295,000 | 657 |
| Deposits obtained via list services, yet not brokered | $55,876,000 | 111 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $441,414,000 | 1,366 |
| Deposits held in domestic offices | $441,414,000 | 1,366 |
| Individuals, partnerships, and corporations | $329,262,000 | 1,601 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $62,132,000 | 829 |
| Commercial banks and other depository institutions in U.S. | $50,020,000 | 222 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,312,000 | 1,860 |
| Demand deposits | $57,050,000 | 1,606 |
| Nontransaction accounts | $358,102,000 | 1,284 |
| Money market deposit accounts (MMDAs) | $184,479,000 | 798 |
| Other savings deposits (excluding MMDAs) | $399,000 | 5,309 |
| Total time deposits | $173,226,000 | 979 |
| Total time and savings deposits | $384,364,000 | 1,291 |
| Noninterest-bearing deposits | $57,050,000 | 1,939 |
| Interest-bearing deposits | $384,364,000 | 1,211 |
| Retail deposits | $381,781,000 | 1,386 |
| Estimated insured deposits | $245,117,000 | 1,811 |
| IRAs and Keogh plan accounts | $525,000 | 5,129 |
| Brokered deposits | $58,674,000 | 502 |
| Fully insured brokered deposits | $31,700,000 | 657 |
| Deposits obtained via list services, yet not brokered | $68,543,000 | 94 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $449,049,000 | 1,333 |
| Deposits held in domestic offices | $449,049,000 | 1,333 |
| Individuals, partnerships, and corporations | $326,191,000 | 1,611 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $59,966,000 | 852 |
| Commercial banks and other depository institutions in U.S. | $62,892,000 | 185 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,335,000 | 1,978 |
| Demand deposits | $54,115,000 | 1,704 |
| Nontransaction accounts | $368,714,000 | 1,245 |
| Money market deposit accounts (MMDAs) | $165,604,000 | 851 |
| Other savings deposits (excluding MMDAs) | $1,344,000 | 5,266 |
| Total time deposits | $201,766,000 | 820 |
| Total time and savings deposits | $394,934,000 | 1,258 |
| Noninterest-bearing deposits | $54,114,000 | 2,010 |
| Interest-bearing deposits | $394,935,000 | 1,169 |
| Retail deposits | $395,871,000 | 1,342 |
| Estimated insured deposits | $267,493,000 | 1,673 |
| IRAs and Keogh plan accounts | $286,000 | 5,276 |
| Brokered deposits | $52,293,000 | 537 |
| Fully insured brokered deposits | $24,748,000 | 757 |
| Deposits obtained via list services, yet not brokered | $101,429,000 | 74 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $448,732,000 | 1,345 |
| Deposits held in domestic offices | $448,732,000 | 1,345 |
| Individuals, partnerships, and corporations | $326,810,000 | 1,607 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $41,258,000 | 1,191 |
| Commercial banks and other depository institutions in U.S. | $80,664,000 | 157 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,856,000 | 2,061 |
| Demand deposits | $66,881,000 | 1,371 |
| Nontransaction accounts | $370,876,000 | 1,239 |
| Money market deposit accounts (MMDAs) | $139,614,000 | 979 |
| Other savings deposits (excluding MMDAs) | $1,605,000 | 5,294 |
| Total time deposits | $229,657,000 | 712 |
| Total time and savings deposits | $381,851,000 | 1,292 |
| Noninterest-bearing deposits | $65,488,000 | 1,751 |
| Interest-bearing deposits | $383,244,000 | 1,213 |
| Retail deposits | $381,380,000 | 1,381 |
| Estimated insured deposits | $277,605,000 | 1,623 |
| IRAs and Keogh plan accounts | $305,000 | 5,323 |
| Brokered deposits | $71,906,000 | 521 |
| Fully insured brokered deposits | $38,913,000 | 723 |
| Deposits obtained via list services, yet not brokered | $129,242,000 | 57 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $450,259,000 | 1,343 |
| Deposits held in domestic offices | $450,259,000 | 1,343 |
| Individuals, partnerships, and corporations | $335,165,000 | 1,572 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $42,200,000 | 1,171 |
| Commercial banks and other depository institutions in U.S. | $72,895,000 | 173 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,418,000 | 1,894 |
| Demand deposits | $73,482,000 | 1,230 |
| Nontransaction accounts | $365,842,000 | 1,254 |
| Money market deposit accounts (MMDAs) | $153,187,000 | 904 |
| Other savings deposits (excluding MMDAs) | $1,212,000 | 5,403 |
| Total time deposits | $211,443,000 | 768 |
| Total time and savings deposits | $376,778,000 | 1,313 |
| Noninterest-bearing deposits | $72,315,000 | 1,632 |
| Interest-bearing deposits | $377,944,000 | 1,226 |
| Retail deposits | $377,113,000 | 1,405 |
| Estimated insured deposits | $269,384,000 | 1,659 |
| IRAs and Keogh plan accounts | $510,000 | 5,331 |
| Brokered deposits | $77,848,000 | 460 |
| Fully insured brokered deposits | $44,712,000 | 635 |
| Deposits obtained via list services, yet not brokered | $105,577,000 | 75 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $454,244,000 | 1,335 |
| Deposits held in domestic offices | $454,244,000 | 1,334 |
| Individuals, partnerships, and corporations | $325,424,000 | 1,615 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $52,264,000 | 919 |
| Commercial banks and other depository institutions in U.S. | $76,556,000 | 172 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,746,000 | 1,756 |
| Demand deposits | $73,006,000 | 1,202 |
| Nontransaction accounts | $366,498,000 | 1,256 |
| Money market deposit accounts (MMDAs) | $145,557,000 | 954 |
| Other savings deposits (excluding MMDAs) | $1,413,000 | 5,428 |
| Total time deposits | $219,526,000 | 752 |
| Total time and savings deposits | $381,238,000 | 1,304 |
| Noninterest-bearing deposits | $73,040,000 | 1,590 |
| Interest-bearing deposits | $381,204,000 | 1,222 |
| Retail deposits | $364,280,000 | 1,454 |
| Estimated insured deposits | $280,011,000 | 1,623 |
| IRAs and Keogh plan accounts | $741,000 | 5,291 |
| Brokered deposits | $94,565,000 | 409 |
| Fully insured brokered deposits | $62,984,000 | 509 |
| Deposits obtained via list services, yet not brokered | $98,669,000 | 79 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $446,961,000 | 1,350 |
| Deposits held in domestic offices | $446,961,000 | 1,349 |
| Individuals, partnerships, and corporations | $315,726,000 | 1,654 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $55,113,000 | 873 |
| Commercial banks and other depository institutions in U.S. | $76,122,000 | 172 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,367,000 | 1,684 |
| Demand deposits | $75,236,000 | 1,167 |
| Nontransaction accounts | $355,594,000 | 1,293 |
| Money market deposit accounts (MMDAs) | $146,881,000 | 939 |
| Other savings deposits (excluding MMDAs) | $1,972,000 | 5,406 |
| Total time deposits | $206,741,000 | 794 |
| Total time and savings deposits | $371,725,000 | 1,337 |
| Noninterest-bearing deposits | $75,260,000 | 1,544 |
| Interest-bearing deposits | $371,701,000 | 1,266 |
| Retail deposits | $354,474,000 | 1,494 |
| Estimated insured deposits | $270,376,000 | 1,666 |
| IRAs and Keogh plan accounts | $1,183,000 | 5,137 |
| Brokered deposits | $96,990,000 | 398 |
| Fully insured brokered deposits | $64,763,000 | 491 |
| Deposits obtained via list services, yet not brokered | $86,269,000 | 96 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $425,912,000 | 1,412 |
| Deposits held in domestic offices | $425,912,000 | 1,412 |
| Individuals, partnerships, and corporations | $311,014,000 | 1,682 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $46,276,000 | 1,064 |
| Commercial banks and other depository institutions in U.S. | $68,622,000 | 185 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,740,000 | 1,547 |
| Demand deposits | $83,125,000 | 1,047 |
| Nontransaction accounts | $328,172,000 | 1,378 |
| Money market deposit accounts (MMDAs) | $138,194,000 | 991 |
| Other savings deposits (excluding MMDAs) | $2,060,000 | 5,437 |
| Total time deposits | $187,917,000 | 869 |
| Total time and savings deposits | $342,787,000 | 1,457 |
| Noninterest-bearing deposits | $83,147,000 | 1,417 |
| Interest-bearing deposits | $342,765,000 | 1,385 |
| Retail deposits | $336,418,000 | 1,583 |
| Estimated insured deposits | $253,941,000 | 1,769 |
| IRAs and Keogh plan accounts | $1,175,000 | 5,204 |
| Brokered deposits | $93,918,000 | 396 |
| Fully insured brokered deposits | $61,772,000 | 478 |
| Deposits obtained via list services, yet not brokered | $74,273,000 | 108 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $425,703,000 | 1,383 |
| Deposits held in domestic offices | $425,703,000 | 1,383 |
| Individuals, partnerships, and corporations | $308,456,000 | 1,679 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $44,890,000 | 1,072 |
| Commercial banks and other depository institutions in U.S. | $72,357,000 | 178 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,440,000 | 1,330 |
| Demand deposits | $92,031,000 | 911 |
| Nontransaction accounts | $317,263,000 | 1,399 |
| Money market deposit accounts (MMDAs) | $128,551,000 | 1,029 |
| Other savings deposits (excluding MMDAs) | $2,193,000 | 5,457 |
| Total time deposits | $186,519,000 | 872 |
| Total time and savings deposits | $333,672,000 | 1,484 |
| Noninterest-bearing deposits | $92,032,000 | 1,272 |
| Interest-bearing deposits | $333,671,000 | 1,399 |
| Retail deposits | $335,705,000 | 1,565 |
| Estimated insured deposits | $255,365,000 | 1,740 |
| IRAs and Keogh plan accounts | $1,274,000 | 5,202 |
| Brokered deposits | $93,861,000 | 385 |
| Fully insured brokered deposits | $61,780,000 | 470 |
| Deposits obtained via list services, yet not brokered | $81,723,000 | 103 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $413,884,000 | 1,416 |
| Deposits held in domestic offices | $413,884,000 | 1,416 |
| Individuals, partnerships, and corporations | $315,671,000 | 1,638 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $33,607,000 | 1,334 |
| Commercial banks and other depository institutions in U.S. | $64,606,000 | 195 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,436,000 | 1,115 |
| Demand deposits | $99,704,000 | 804 |
| Nontransaction accounts | $292,448,000 | 1,489 |
| Money market deposit accounts (MMDAs) | $130,760,000 | 1,005 |
| Other savings deposits (excluding MMDAs) | $1,857,000 | 5,570 |
| Total time deposits | $159,831,000 | 1,025 |
| Total time and savings deposits | $314,180,000 | 1,540 |
| Noninterest-bearing deposits | $99,704,000 | 1,172 |
| Interest-bearing deposits | $314,180,000 | 1,457 |
| Retail deposits | $328,711,000 | 1,582 |
| Estimated insured deposits | $241,431,000 | 1,822 |
| IRAs and Keogh plan accounts | $776,000 | 5,512 |
| Brokered deposits | $85,456,000 | 399 |
| Fully insured brokered deposits | $57,257,000 | 491 |
| Deposits obtained via list services, yet not brokered | $68,811,000 | 113 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $417,198,000 | 1,394 |
| Deposits held in domestic offices | $417,198,000 | 1,394 |
| Individuals, partnerships, and corporations | $313,894,000 | 1,630 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $37,098,000 | 1,240 |
| Commercial banks and other depository institutions in U.S. | $66,207,000 | 189 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,843,000 | 1,198 |
| Demand deposits | $91,780,000 | 863 |
| Nontransaction accounts | $303,356,000 | 1,432 |
| Money market deposit accounts (MMDAs) | $125,292,000 | 1,027 |
| Other savings deposits (excluding MMDAs) | $1,500,000 | 5,705 |
| Total time deposits | $176,564,000 | 921 |
| Total time and savings deposits | $325,419,000 | 1,490 |
| Noninterest-bearing deposits | $91,780,000 | 1,228 |
| Interest-bearing deposits | $325,418,000 | 1,409 |
| Retail deposits | $330,884,000 | 1,564 |
| Estimated insured deposits | $250,336,000 | 1,758 |
| IRAs and Keogh plan accounts | $781,000 | 5,576 |
| Brokered deposits | $91,107,000 | 375 |
| Fully insured brokered deposits | $58,401,000 | 469 |
| Deposits obtained via list services, yet not brokered | $83,744,000 | 97 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $418,366,000 | 1,382 |
| Deposits held in domestic offices | $418,366,000 | 1,381 |
| Individuals, partnerships, and corporations | $303,458,000 | 1,674 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $47,937,000 | 982 |
| Commercial banks and other depository institutions in U.S. | $66,971,000 | 189 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,437,000 | 1,534 |
| Demand deposits | $74,253,000 | 1,065 |
| Nontransaction accounts | $324,929,000 | 1,363 |
| Money market deposit accounts (MMDAs) | $128,217,000 | 1,020 |
| Other savings deposits (excluding MMDAs) | $1,186,000 | 5,807 |
| Total time deposits | $195,527,000 | 846 |
| Total time and savings deposits | $344,113,000 | 1,409 |
| Noninterest-bearing deposits | $74,274,000 | 1,458 |
| Interest-bearing deposits | $344,092,000 | 1,330 |
| Retail deposits | $331,756,000 | 1,551 |
| Estimated insured deposits | $253,399,000 | 1,748 |
| IRAs and Keogh plan accounts | $875,000 | 5,589 |
| Brokered deposits | $91,858,000 | 365 |
| Fully insured brokered deposits | $58,194,000 | 465 |
| Deposits obtained via list services, yet not brokered | $98,346,000 | 74 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $402,646,000 | 1,421 |
| Deposits held in domestic offices | $402,646,000 | 1,421 |
| Individuals, partnerships, and corporations | $298,979,000 | 1,691 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $56,210,000 | 826 |
| Commercial banks and other depository institutions in U.S. | $47,456,000 | 245 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,790,000 | 1,738 |
| Demand deposits | $75,140,000 | 1,061 |
| Nontransaction accounts | $317,855,000 | 1,370 |
| Money market deposit accounts (MMDAs) | $136,084,000 | 977 |
| Other savings deposits (excluding MMDAs) | $1,253,000 | 5,839 |
| Total time deposits | $180,519,000 | 911 |
| Total time and savings deposits | $327,505,000 | 1,466 |
| Noninterest-bearing deposits | $75,153,000 | 1,465 |
| Interest-bearing deposits | $327,493,000 | 1,376 |
| Retail deposits | $304,821,000 | 1,666 |
| Estimated insured deposits | $225,948,000 | 1,915 |
| IRAs and Keogh plan accounts | $873,000 | 5,642 |
| Brokered deposits | $102,058,000 | 331 |
| Fully insured brokered deposits | $67,923,000 | 410 |
| Deposits obtained via list services, yet not brokered | $66,992,000 | 124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $382,521,000 | 1,485 |
| Deposits held in domestic offices | $382,521,000 | 1,485 |
| Individuals, partnerships, and corporations | $272,447,000 | 1,820 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $63,827,000 | 729 |
| Commercial banks and other depository institutions in U.S. | $46,247,000 | 250 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,228,000 | 1,296 |
| Demand deposits | $93,874,000 | 812 |
| Nontransaction accounts | $280,293,000 | 1,510 |
| Money market deposit accounts (MMDAs) | $103,078,000 | 1,174 |
| Other savings deposits (excluding MMDAs) | $1,329,000 | 5,903 |
| Total time deposits | $175,888,000 | 953 |
| Total time and savings deposits | $288,647,000 | 1,630 |
| Noninterest-bearing deposits | $93,888,000 | 1,204 |
| Interest-bearing deposits | $288,633,000 | 1,550 |
| Retail deposits | $261,327,000 | 1,918 |
| Estimated insured deposits | $243,904,000 | 1,790 |
| IRAs and Keogh plan accounts | $871,000 | 5,712 |
| Brokered deposits | $125,456,000 | 281 |
| Fully insured brokered deposits | $89,835,000 | 326 |
| Deposits obtained via list services, yet not brokered | $69,246,000 | 117 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $356,450,000 | 1,583 |
| Deposits held in domestic offices | $356,450,000 | 1,582 |
| Individuals, partnerships, and corporations | $255,468,000 | 1,948 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $61,600,000 | 743 |
| Commercial banks and other depository institutions in U.S. | $39,383,000 | 285 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,293,000 | 1,311 |
| Demand deposits | $93,057,000 | 823 |
| Nontransaction accounts | $255,158,000 | 1,638 |
| Money market deposit accounts (MMDAs) | $118,061,000 | 1,067 |
| Other savings deposits (excluding MMDAs) | $1,385,000 | 5,952 |
| Total time deposits | $135,711,000 | 1,250 |
| Total time and savings deposits | $263,394,000 | 1,780 |
| Noninterest-bearing deposits | $93,057,000 | 1,195 |
| Interest-bearing deposits | $263,393,000 | 1,691 |
| Retail deposits | $219,229,000 | 2,274 |
| Estimated insured deposits | $240,283,000 | 1,841 |
| IRAs and Keogh plan accounts | $877,000 | 5,778 |
| Brokered deposits | $169,087,000 | 238 |
| Fully insured brokered deposits | $125,977,000 | 264 |
| Deposits obtained via list services, yet not brokered | $27,584,000 | 303 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $334,342,000 | 1,695 |
| Deposits held in domestic offices | $334,342,000 | 1,694 |
| Individuals, partnerships, and corporations | $250,882,000 | 1,990 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $46,340,000 | 983 |
| Commercial banks and other depository institutions in U.S. | $37,120,000 | 298 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,993,000 | 1,412 |
| Demand deposits | $89,828,000 | 815 |
| Nontransaction accounts | $238,349,000 | 1,733 |
| Money market deposit accounts (MMDAs) | $116,830,000 | 1,094 |
| Other savings deposits (excluding MMDAs) | $1,381,000 | 6,008 |
| Total time deposits | $120,138,000 | 1,438 |
| Total time and savings deposits | $244,514,000 | 1,897 |
| Noninterest-bearing deposits | $89,828,000 | 1,202 |
| Interest-bearing deposits | $244,514,000 | 1,820 |
| Retail deposits | $183,605,000 | 2,655 |
| Estimated insured deposits | $226,134,000 | 1,959 |
| IRAs and Keogh plan accounts | $926,000 | 5,801 |
| Brokered deposits | $181,423,000 | 219 |
| Fully insured brokered deposits | $139,239,000 | 239 |
| 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 | $344,607,000 | 1,633 |
| Deposits held in domestic offices | $344,607,000 | 1,632 |
| Individuals, partnerships, and corporations | $298,955,000 | 1,693 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $923,000 | 5,410 |
| Commercial banks and other depository institutions in U.S. | $44,729,000 | 244 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,237,000 | 1,326 |
| Demand deposits | $93,544,000 | 766 |
| Nontransaction accounts | $245,370,000 | 1,688 |
| Money market deposit accounts (MMDAs) | $117,616,000 | 1,069 |
| Other savings deposits (excluding MMDAs) | $2,001,000 | 5,941 |
| Total time deposits | $125,753,000 | 1,373 |
| Total time and savings deposits | $251,063,000 | 1,850 |
| Noninterest-bearing deposits | $93,544,000 | 1,147 |
| Interest-bearing deposits | $251,063,000 | 1,781 |
| Retail deposits | $275,400,000 | 1,839 |
| Estimated insured deposits | $233,875,000 | 1,885 |
| IRAs and Keogh plan accounts | $715,000 | 6,002 |
| Brokered deposits | $58,701,000 | 424 |
| Fully insured brokered deposits | $58,701,000 | 404 |
| Deposits obtained via list services, yet not brokered | $97,531,000 | 72 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $293,632,000 | 1,894 |
| Deposits held in domestic offices | $293,632,000 | 1,893 |
| Individuals, partnerships, and corporations | $243,831,000 | 2,027 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,664,000 | 5,165 |
| Commercial banks and other depository institutions in U.S. | $48,137,000 | 221 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,536,000 | 1,538 |
| Demand deposits | $78,690,000 | 877 |
| Nontransaction accounts | $209,096,000 | 1,904 |
| Money market deposit accounts (MMDAs) | $97,089,000 | 1,244 |
| Other savings deposits (excluding MMDAs) | $2,158,000 | 5,970 |
| Total time deposits | $109,849,000 | 1,615 |
| Total time and savings deposits | $214,942,000 | 2,110 |
| Noninterest-bearing deposits | $78,696,000 | 1,283 |
| Interest-bearing deposits | $214,936,000 | 2,034 |
| Retail deposits | $236,094,000 | 2,131 |
| Estimated insured deposits | $210,437,000 | 2,096 |
| IRAs and Keogh plan accounts | $714,000 | 6,078 |
| Brokered deposits | $48,675,000 | 469 |
| Fully insured brokered deposits | $48,675,000 | 442 |
| Deposits obtained via list services, yet not brokered | $78,530,000 | 98 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $284,926,000 | 1,950 |
| Deposits held in domestic offices | $284,926,000 | 1,949 |
| Individuals, partnerships, and corporations | $235,862,000 | 2,099 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,664,000 | 5,204 |
| Commercial banks and other depository institutions in U.S. | $47,400,000 | 224 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,290,000 | 1,312 |
| Demand deposits | $86,530,000 | 778 |
| Nontransaction accounts | $189,636,000 | 2,056 |
| Money market deposit accounts (MMDAs) | $93,397,000 | 1,261 |
| Other savings deposits (excluding MMDAs) | $2,150,000 | 6,017 |
| Total time deposits | $94,089,000 | 1,907 |
| Total time and savings deposits | $198,396,000 | 2,253 |
| Noninterest-bearing deposits | $86,529,000 | 1,174 |
| Interest-bearing deposits | $198,397,000 | 2,201 |
| Retail deposits | $228,701,000 | 2,180 |
| Estimated insured deposits | $198,121,000 | 2,235 |
| IRAs and Keogh plan accounts | $951,000 | 6,022 |
| Brokered deposits | $50,018,000 | 453 |
| Fully insured brokered deposits | $50,018,000 | 427 |
| Deposits obtained via list services, yet not brokered | $62,045,000 | 121 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $291,676,000 | 1,914 |
| Deposits held in domestic offices | $291,676,000 | 1,914 |
| Individuals, partnerships, and corporations | $233,133,000 | 2,135 |
| U.S. Government | $2,000,000 | 113 |
| States and political subdivisions in the U.S. | $2,410,000 | 4,947 |
| Commercial banks and other depository institutions in U.S. | $54,134,000 | 208 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,445,000 | 1,379 |
| Demand deposits | $81,195,000 | 805 |
| Nontransaction accounts | $201,232,000 | 1,999 |
| Money market deposit accounts (MMDAs) | $91,802,000 | 1,301 |
| Other savings deposits (excluding MMDAs) | $1,013,000 | 6,356 |
| Total time deposits | $108,415,000 | 1,675 |
| Total time and savings deposits | $210,482,000 | 2,175 |
| Noninterest-bearing deposits | $81,240,000 | 1,223 |
| Interest-bearing deposits | $210,436,000 | 2,112 |
| Retail deposits | $226,200,000 | 2,224 |
| Estimated insured deposits | $216,242,000 | 2,066 |
| IRAs and Keogh plan accounts | $1,228,000 | 5,915 |
| Brokered deposits | $57,303,000 | 402 |
| Fully insured brokered deposits | $55,302,000 | 392 |
| Deposits obtained via list services, yet not brokered | $47,893,000 | 159 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $283,579,000 | 1,950 |
| Deposits held in domestic offices | $283,579,000 | 1,949 |
| Individuals, partnerships, and corporations | $218,634,000 | 2,237 |
| U.S. Government | $2,000,000 | 109 |
| States and political subdivisions in the U.S. | $2,062,000 | 5,103 |
| Commercial banks and other depository institutions in U.S. | $60,883,000 | 184 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,551,000 | 1,337 |
| Demand deposits | $83,666,000 | 774 |
| Nontransaction accounts | $191,028,000 | 2,064 |
| Money market deposit accounts (MMDAs) | $85,631,000 | 1,350 |
| Other savings deposits (excluding MMDAs) | $931,000 | 6,430 |
| Total time deposits | $104,465,000 | 1,753 |
| Total time and savings deposits | $199,913,000 | 2,256 |
| Noninterest-bearing deposits | $83,666,000 | 1,180 |
| Interest-bearing deposits | $199,913,000 | 2,194 |
| Retail deposits | $218,424,000 | 2,284 |
| Estimated insured deposits | $207,288,000 | 2,125 |
| IRAs and Keogh plan accounts | $1,648,000 | 5,745 |
| Brokered deposits | $55,826,000 | 401 |
| Fully insured brokered deposits | $53,827,000 | 394 |
| Deposits obtained via list services, yet not brokered | $68,148,000 | 111 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $286,041,000 | 1,918 |
| Deposits held in domestic offices | $286,041,000 | 1,917 |
| Individuals, partnerships, and corporations | $217,751,000 | 2,244 |
| U.S. Government | $2,000,000 | 107 |
| States and political subdivisions in the U.S. | $2,409,000 | 4,988 |
| Commercial banks and other depository institutions in U.S. | $63,881,000 | 173 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,532,000 | 1,259 |
| Demand deposits | $83,164,000 | 747 |
| Nontransaction accounts | $193,509,000 | 2,058 |
| Money market deposit accounts (MMDAs) | $94,864,000 | 1,258 |
| Other savings deposits (excluding MMDAs) | $856,000 | 6,512 |
| Total time deposits | $97,790,000 | 1,924 |
| Total time and savings deposits | $202,877,000 | 2,227 |
| Noninterest-bearing deposits | $83,173,000 | 1,158 |
| Interest-bearing deposits | $202,868,000 | 2,156 |
| Retail deposits | $219,327,000 | 2,277 |
| Estimated insured deposits | $200,152,000 | 2,218 |
| IRAs and Keogh plan accounts | $1,643,000 | 5,820 |
| Brokered deposits | $54,991,000 | 401 |
| Fully insured brokered deposits | $52,991,000 | 385 |
| Deposits obtained via list services, yet not brokered | $71,700,000 | 104 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $268,773,000 | 2,053 |
| Deposits held in domestic offices | $268,773,000 | 2,052 |
| Individuals, partnerships, and corporations | $196,045,000 | 2,463 |
| U.S. Government | $2,000,000 | 107 |
| States and political subdivisions in the U.S. | $7,302,000 | 3,534 |
| Commercial banks and other depository institutions in U.S. | $63,426,000 | 182 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,066,000 | 1,494 |
| Demand deposits | $71,768,000 | 847 |
| Nontransaction accounts | $188,707,000 | 2,101 |
| Money market deposit accounts (MMDAs) | $94,872,000 | 1,237 |
| Other savings deposits (excluding MMDAs) | $428,000 | 6,666 |
| Total time deposits | $93,407,000 | 2,048 |
| Total time and savings deposits | $197,005,000 | 2,292 |
| Noninterest-bearing deposits | $71,768,000 | 1,266 |
| Interest-bearing deposits | $197,005,000 | 2,226 |
| Retail deposits | $213,523,000 | 2,323 |
| Estimated insured deposits | $186,296,000 | 2,397 |
| IRAs and Keogh plan accounts | $1,450,000 | 5,986 |
| Brokered deposits | $44,713,000 | 459 |
| Fully insured brokered deposits | $42,713,000 | 457 |
| Deposits obtained via list services, yet not brokered | $69,334,000 | 108 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $247,957,000 | 2,215 |
| Deposits held in domestic offices | $247,957,000 | 2,215 |
| Individuals, partnerships, and corporations | $174,935,000 | 2,765 |
| U.S. Government | $2,000,000 | 111 |
| States and political subdivisions in the U.S. | $10,633,000 | 2,903 |
| Commercial banks and other depository institutions in U.S. | $60,390,000 | 183 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,521,000 | 2,107 |
| Demand deposits | $53,613,000 | 1,191 |
| Nontransaction accounts | $186,437,000 | 2,143 |
| Money market deposit accounts (MMDAs) | $90,095,000 | 1,304 |
| Other savings deposits (excluding MMDAs) | $466,000 | 6,720 |
| Total time deposits | $95,876,000 | 2,032 |
| Total time and savings deposits | $194,345,000 | 2,366 |
| Noninterest-bearing deposits | $53,631,000 | 1,680 |
| Interest-bearing deposits | $194,326,000 | 2,308 |
| Retail deposits | $205,391,000 | 2,441 |
| Estimated insured deposits | $165,155,000 | 2,695 |
| IRAs and Keogh plan accounts | $1,622,000 | 5,922 |
| Brokered deposits | $32,788,000 | 564 |
| Fully insured brokered deposits | $30,788,000 | 559 |
| Deposits obtained via list services, yet not brokered | $61,299,000 | 121 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $248,098,000 | 2,207 |
| Deposits held in domestic offices | $248,098,000 | 2,207 |
| Individuals, partnerships, and corporations | $163,244,000 | 2,924 |
| U.S. Government | $2,000,000 | 116 |
| States and political subdivisions in the U.S. | $11,614,000 | 2,747 |
| Commercial banks and other depository institutions in U.S. | $71,240,000 | 163 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,881,000 | 2,164 |
| Demand deposits | $52,596,000 | 1,262 |
| Nontransaction accounts | $187,217,000 | 2,140 |
| Money market deposit accounts (MMDAs) | $83,028,000 | 1,355 |
| Other savings deposits (excluding MMDAs) | $408,000 | 6,785 |
| Total time deposits | $103,780,000 | 1,888 |
| Total time and savings deposits | $195,502,000 | 2,328 |
| Noninterest-bearing deposits | $52,596,000 | 1,731 |
| Interest-bearing deposits | $195,502,000 | 2,267 |
| Retail deposits | $205,829,000 | 2,439 |
| Estimated insured deposits | $194,566,000 | 2,413 |
| IRAs and Keogh plan accounts | $1,617,000 | 5,983 |
| Brokered deposits | $32,752,000 | 552 |
| Fully insured brokered deposits | $30,751,000 | 546 |
| Deposits obtained via list services, yet not brokered | $67,894,000 | 107 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $247,702,000 | 2,202 |
| Deposits held in domestic offices | $247,702,000 | 2,202 |
| Individuals, partnerships, and corporations | $163,051,000 | 2,906 |
| U.S. Government | $2,000,000 | 111 |
| States and political subdivisions in the U.S. | $11,380,000 | 2,726 |
| Commercial banks and other depository institutions in U.S. | $71,271,000 | 157 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,922,000 | 2,131 |
| Demand deposits | $52,329,000 | 1,158 |
| Nontransaction accounts | $189,780,000 | 2,148 |
| Money market deposit accounts (MMDAs) | $81,200,000 | 1,388 |
| Other savings deposits (excluding MMDAs) | $445,000 | 6,864 |
| Total time deposits | $108,136,000 | 1,867 |
| Total time and savings deposits | $195,373,000 | 2,343 |
| Noninterest-bearing deposits | $52,355,000 | 1,651 |
| Interest-bearing deposits | $195,347,000 | 2,286 |
| Retail deposits | $204,678,000 | 2,425 |
| Estimated insured deposits | $188,650,000 | 2,484 |
| IRAs and Keogh plan accounts | $1,611,000 | 6,065 |
| Brokered deposits | $32,542,000 | 574 |
| Fully insured brokered deposits | $30,542,000 | 566 |
| Deposits obtained via list services, yet not brokered | $69,315,000 | 104 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $231,357,000 | 2,328 |
| Deposits held in domestic offices | $231,357,000 | 2,328 |
| Individuals, partnerships, and corporations | $145,973,000 | 3,171 |
| U.S. Government | $2,000,000 | 112 |
| States and political subdivisions in the U.S. | $10,558,000 | 2,862 |
| Commercial banks and other depository institutions in U.S. | $72,825,000 | 149 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,330,000 | 2,669 |
| Demand deposits | $40,710,000 | 1,517 |
| Nontransaction accounts | $185,026,000 | 2,188 |
| Money market deposit accounts (MMDAs) | $73,437,000 | 1,487 |
| Other savings deposits (excluding MMDAs) | $447,000 | 6,917 |
| Total time deposits | $111,143,000 | 1,861 |
| Total time and savings deposits | $190,646,000 | 2,388 |
| Noninterest-bearing deposits | $40,710,000 | 2,041 |
| Interest-bearing deposits | $190,647,000 | 2,333 |
| Retail deposits | $187,738,000 | 2,611 |
| Estimated insured deposits | $178,874,000 | 2,627 |
| IRAs and Keogh plan accounts | $1,613,000 | 6,103 |
| Brokered deposits | $32,889,000 | 594 |
| Fully insured brokered deposits | $30,889,000 | 581 |
| Deposits obtained via list services, yet not brokered | $70,352,000 | 97 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $241,877,000 | 2,265 |
| Deposits held in domestic offices | $241,877,000 | 2,265 |
| Individuals, partnerships, and corporations | $155,396,000 | 3,063 |
| U.S. Government | $2,000,000 | 120 |
| States and political subdivisions in the U.S. | $10,806,000 | 2,863 |
| Commercial banks and other depository institutions in U.S. | $73,675,000 | 147 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,494,000 | 2,485 |
| Demand deposits | $43,478,000 | 1,382 |
| Nontransaction accounts | $192,383,000 | 2,148 |
| Money market deposit accounts (MMDAs) | $76,054,000 | 1,452 |
| Other savings deposits (excluding MMDAs) | $517,000 | 6,925 |
| Total time deposits | $115,811,000 | 1,828 |
| Total time and savings deposits | $198,399,000 | 2,353 |
| Noninterest-bearing deposits | $43,491,000 | 1,899 |
| Interest-bearing deposits | $198,386,000 | 2,293 |
| Retail deposits | $199,527,000 | 2,479 |
| Estimated insured deposits | $186,388,000 | 2,543 |
| IRAs and Keogh plan accounts | $1,384,000 | 6,315 |
| Brokered deposits | $32,832,000 | 607 |
| Fully insured brokered deposits | $30,832,000 | 599 |
| Deposits obtained via list services, yet not brokered | $74,698,000 | 99 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $237,393,000 | 2,274 |
| Deposits held in domestic offices | $237,393,000 | 2,273 |
| Individuals, partnerships, and corporations | $156,032,000 | 3,008 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $10,635,000 | 2,794 |
| Commercial banks and other depository institutions in U.S. | $70,726,000 | 150 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,833,000 | 2,544 |
| Demand deposits | $40,753,000 | 1,414 |
| Nontransaction accounts | $190,560,000 | 2,151 |
| Money market deposit accounts (MMDAs) | $72,927,000 | 1,460 |
| Other savings deposits (excluding MMDAs) | $585,000 | 6,933 |
| Total time deposits | $117,048,000 | 1,852 |
| Total time and savings deposits | $196,640,000 | 2,333 |
| Noninterest-bearing deposits | $40,760,000 | 1,925 |
| Interest-bearing deposits | $196,633,000 | 2,285 |
| Retail deposits | $196,369,000 | 2,474 |
| Estimated insured deposits | $183,746,000 | 2,539 |
| IRAs and Keogh plan accounts | $1,214,000 | 6,446 |
| Brokered deposits | $30,780,000 | 642 |
| Fully insured brokered deposits | $30,780,000 | 611 |
| Deposits obtained via list services, yet not brokered | $76,115,000 | 87 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $214,420,000 | 2,485 |
| Deposits held in domestic offices | $214,420,000 | 2,485 |
| Individuals, partnerships, and corporations | $136,570,000 | 3,368 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,323,000 | 2,749 |
| Commercial banks and other depository institutions in U.S. | $67,527,000 | 166 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,467,000 | 2,462 |
| Demand deposits | $39,682,000 | 1,380 |
| Nontransaction accounts | $167,953,000 | 2,383 |
| Money market deposit accounts (MMDAs) | $49,445,000 | 1,919 |
| Other savings deposits (excluding MMDAs) | $480,000 | 7,031 |
| Total time deposits | $118,030,000 | 1,874 |
| Total time and savings deposits | $174,738,000 | 2,581 |
| Noninterest-bearing deposits | $39,682,000 | 1,901 |
| Interest-bearing deposits | $174,738,000 | 2,554 |
| Retail deposits | $182,854,000 | 2,629 |
| Estimated insured deposits | $170,317,000 | 2,724 |
| IRAs and Keogh plan accounts | $1,731,000 | 6,153 |
| Brokered deposits | $19,722,000 | 931 |
| Fully insured brokered deposits | $19,722,000 | 866 |
| Deposits obtained via list services, yet not brokered | $82,677,000 | 87 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $197,368,000 | 2,700 |
| Deposits held in domestic offices | $197,368,000 | 2,699 |
| Individuals, partnerships, and corporations | $123,879,000 | 3,621 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,535,000 | 2,899 |
| Commercial banks and other depository institutions in U.S. | $63,954,000 | 174 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,480,000 | 2,439 |
| Demand deposits | $39,345,000 | 1,316 |
| Nontransaction accounts | $151,888,000 | 2,613 |
| Money market deposit accounts (MMDAs) | $35,781,000 | 2,418 |
| Other savings deposits (excluding MMDAs) | $474,000 | 7,087 |
| Total time deposits | $115,633,000 | 1,986 |
| Total time and savings deposits | $158,023,000 | 2,816 |
| Noninterest-bearing deposits | $40,514,000 | 1,803 |
| Interest-bearing deposits | $156,854,000 | 2,825 |
| Retail deposits | $165,865,000 | 2,858 |
| Estimated insured deposits | $164,306,000 | 2,799 |
| IRAs and Keogh plan accounts | $1,715,000 | 6,223 |
| Brokered deposits | $19,697,000 | 965 |
| Fully insured brokered deposits | $19,697,000 | 899 |
| Deposits obtained via list services, yet not brokered | $88,840,000 | 74 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $171,996,000 | 3,078 |
| Deposits held in domestic offices | $171,996,000 | 3,075 |
| Individuals, partnerships, and corporations | $118,227,000 | 3,798 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,354,000 | 4,574 |
| Commercial banks and other depository institutions in U.S. | $50,415,000 | 224 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,617,000 | 2,427 |
| Demand deposits | $40,985,000 | 1,209 |
| Nontransaction accounts | $126,379,000 | 3,038 |
| Money market deposit accounts (MMDAs) | $25,443,000 | 3,033 |
| Other savings deposits (excluding MMDAs) | $507,000 | 7,117 |
| Total time deposits | $100,429,000 | 2,305 |
| Total time and savings deposits | $131,011,000 | 3,312 |
| Noninterest-bearing deposits | $40,985,000 | 1,739 |
| Interest-bearing deposits | $131,011,000 | 3,318 |
| Retail deposits | $145,133,000 | 3,217 |
| Estimated insured deposits | $150,155,000 | 3,064 |
| IRAs and Keogh plan accounts | $1,465,000 | 6,426 |
| Brokered deposits | $13,908,000 | 1,270 |
| Fully insured brokered deposits | $13,908,000 | 1,165 |
| Deposits obtained via list services, yet not brokered | $73,976,000 | 93 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $137,227,000 | 3,663 |
| Deposits held in domestic offices | $137,227,000 | 3,661 |
| Individuals, partnerships, and corporations | $109,112,000 | 4,002 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,993,000 | 4,727 |
| Commercial banks and other depository institutions in U.S. | $25,122,000 | 384 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,177,000 | 2,527 |
| Demand deposits | $38,623,000 | 1,249 |
| Nontransaction accounts | $94,050,000 | 3,804 |
| Money market deposit accounts (MMDAs) | $24,299,000 | 3,061 |
| Other savings deposits (excluding MMDAs) | $510,000 | 7,154 |
| Total time deposits | $69,241,000 | 3,295 |
| Total time and savings deposits | $98,604,000 | 4,080 |
| Noninterest-bearing deposits | $38,623,000 | 1,781 |
| Interest-bearing deposits | $98,604,000 | 4,109 |
| Retail deposits | $111,873,000 | 3,909 |
| Estimated insured deposits | $113,650,000 | 3,830 |
| IRAs and Keogh plan accounts | $1,420,000 | 6,509 |
| Brokered deposits | $12,081,000 | 1,426 |
| Fully insured brokered deposits | $12,081,000 | 1,314 |
| 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 | $139,965,000 | 3,627 |
| Deposits held in domestic offices | $139,965,000 | 3,625 |
| Individuals, partnerships, and corporations | $116,865,000 | 3,848 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,469,000 | 4,213 |
| Commercial banks and other depository institutions in U.S. | $18,631,000 | 489 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,557,000 | 2,716 |
| Demand deposits | $33,436,000 | 1,452 |
| Nontransaction accounts | $101,408,000 | 3,674 |
| Money market deposit accounts (MMDAs) | $24,130,000 | 3,077 |
| Other savings deposits (excluding MMDAs) | $464,000 | 7,248 |
| Total time deposits | $76,813,000 | 3,117 |
| Total time and savings deposits | $106,529,000 | 3,924 |
| Noninterest-bearing deposits | $33,466,000 | 2,015 |
| Interest-bearing deposits | $106,499,000 | 3,944 |
| Retail deposits | $103,402,000 | 4,167 |
| Estimated insured deposits | $103,248,000 | 4,060 |
| IRAs and Keogh plan accounts | $1,482,000 | 6,542 |
| Brokered deposits | $25,061,000 | 954 |
| Fully insured brokered deposits | $25,061,000 | 878 |
| 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 | $123,622,000 | 3,984 |
| Deposits held in domestic offices | $123,622,000 | 3,983 |
| Individuals, partnerships, and corporations | $102,593,000 | 4,226 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,080,000 | 4,035 |
| Commercial banks and other depository institutions in U.S. | $15,949,000 | 555 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,604,000 | 3,003 |
| Demand deposits | $30,013,000 | 1,646 |
| Nontransaction accounts | $89,018,000 | 4,052 |
| Money market deposit accounts (MMDAs) | $18,951,000 | 3,522 |
| Other savings deposits (excluding MMDAs) | $313,000 | 7,391 |
| Total time deposits | $69,754,000 | 3,441 |
| Total time and savings deposits | $93,609,000 | 4,309 |
| Noninterest-bearing deposits | $30,013,000 | 2,209 |
| Interest-bearing deposits | $93,609,000 | 4,328 |
| Retail deposits | $88,385,000 | 4,624 |
| Estimated insured deposits | $93,692,000 | 4,361 |
| IRAs and Keogh plan accounts | $1,480,000 | 6,569 |
| Brokered deposits | $25,351,000 | 1,011 |
| Fully insured brokered deposits | $24,351,000 | 953 |
| 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 | $116,784,000 | 4,204 |
| Deposits held in domestic offices | $116,784,000 | 4,202 |
| Individuals, partnerships, and corporations | $102,421,000 | 4,277 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $8,493,000 | 3,169 |
| Commercial banks and other depository institutions in U.S. | $5,870,000 | 954 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,890,000 | 3,283 |
| Demand deposits | $27,023,000 | 1,860 |
| Nontransaction accounts | $84,894,000 | 4,229 |
| Money market deposit accounts (MMDAs) | $21,712,000 | 3,272 |
| Other savings deposits (excluding MMDAs) | $435,000 | 7,393 |
| Total time deposits | $62,749,000 | 3,817 |
| Total time and savings deposits | $89,761,000 | 4,505 |
| Noninterest-bearing deposits | $27,023,000 | 2,441 |
| Interest-bearing deposits | $89,761,000 | 4,522 |
| Retail deposits | $75,995,000 | 5,112 |
| Estimated insured deposits | $86,631,000 | 4,612 |
| IRAs and Keogh plan accounts | $1,384,000 | 6,700 |
| Brokered deposits | $34,182,000 | 914 |
| Fully insured brokered deposits | $33,182,000 | 868 |
| 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 | $105,759,000 | 4,470 |
| Deposits held in domestic offices | $105,759,000 | 4,469 |
| Individuals, partnerships, and corporations | $95,037,000 | 4,468 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $8,534,000 | 3,155 |
| Commercial banks and other depository institutions in U.S. | $2,188,000 | 1,392 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,604,000 | 3,834 |
| Demand deposits | $23,831,000 | 2,220 |
| Nontransaction accounts | $78,155,000 | 4,405 |
| Money market deposit accounts (MMDAs) | $20,576,000 | 3,310 |
| Other savings deposits (excluding MMDAs) | $443,000 | 7,425 |
| Total time deposits | $57,136,000 | 4,087 |
| Total time and savings deposits | $81,928,000 | 4,719 |
| Noninterest-bearing deposits | $23,831,000 | 2,758 |
| Interest-bearing deposits | $81,927,000 | 4,738 |
| Retail deposits | $66,582,000 | 5,064 |
| Estimated insured deposits | $77,098,000 | 4,948 |
| IRAs and Keogh plan accounts | $1,036,000 | 6,979 |
| Brokered deposits | $35,138,000 | 936 |
| Fully insured brokered deposits | $11,023,000 | 1,427 |
| 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 | $90,744,000 | 4,902 |
| Deposits held in domestic offices | $90,744,000 | 4,900 |
| Individuals, partnerships, and corporations | $84,757,000 | 4,784 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $4,713,000 | 4,145 |
| Commercial banks and other depository institutions in U.S. | $1,273,000 | 1,707 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,488,000 | 3,274 |
| Demand deposits | $24,998,000 | 1,975 |
| Nontransaction accounts | $60,256,000 | 5,180 |
| Money market deposit accounts (MMDAs) | $24,142,000 | 2,967 |
| Other savings deposits (excluding MMDAs) | $644,000 | 7,353 |
| Total time deposits | $35,470,000 | 5,451 |
| Total time and savings deposits | $65,746,000 | 5,349 |
| Noninterest-bearing deposits | $25,003,000 | 2,555 |
| Interest-bearing deposits | $65,741,000 | 5,358 |
| Retail deposits | $68,242,000 | 4,961 |
| Estimated insured deposits | $56,910,000 | 5,818 |
| IRAs and Keogh plan accounts | $910,000 | 7,134 |
| Brokered deposits | $20,125,000 | 1,436 |
| Fully insured brokered deposits | $10,930,000 | 1,597 |
| 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 | $80,066,000 | 5,255 |
| Deposits held in domestic offices | $80,066,000 | 5,253 |
| Individuals, partnerships, and corporations | $75,446,000 | 5,095 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,561,000 | 4,635 |
| Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,854 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,594,000 | 4,155 |
| Demand deposits | $20,357,000 | 2,551 |
| Nontransaction accounts | $56,472,000 | 5,350 |
| Money market deposit accounts (MMDAs) | $22,996,000 | 2,989 |
| Other savings deposits (excluding MMDAs) | $468,000 | 7,515 |
| Total time deposits | $33,008,000 | 5,670 |
| Total time and savings deposits | $59,709,000 | 5,594 |
| Noninterest-bearing deposits | $20,357,000 | 3,040 |
| Interest-bearing deposits | $59,709,000 | 5,615 |
| Retail deposits | $59,457,000 | 5,359 |
| Estimated insured deposits | $35,120,000 | 6,637 |
| IRAs and Keogh plan accounts | $754,000 | 7,284 |
| Brokered deposits | $18,509,000 | 1,580 |
| Fully insured brokered deposits | $10,777,000 | 1,724 |
| 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 | $66,256,000 | 5,800 |
| Deposits held in domestic offices | $66,256,000 | 5,800 |
| Individuals, partnerships, and corporations | $62,568,000 | 5,629 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,197,000 | 5,325 |
| Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,687 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,435,000 | 4,616 |
| Demand deposits | $18,473,000 | 2,835 |
| Nontransaction accounts | $45,821,000 | 5,886 |
| Money market deposit accounts (MMDAs) | $15,831,000 | 3,722 |
| Other savings deposits (excluding MMDAs) | $306,000 | 7,652 |
| Total time deposits | $29,684,000 | 5,933 |
| Total time and savings deposits | $47,783,000 | 6,155 |
| Noninterest-bearing deposits | $18,473,000 | 3,303 |
| Interest-bearing deposits | $47,783,000 | 6,161 |
| Retail deposits | $49,371,000 | 5,887 |
| Estimated insured deposits | $31,528,000 | 6,882 |
| IRAs and Keogh plan accounts | $747,000 | 7,288 |
| Brokered deposits | $14,986,000 | 1,833 |
| Fully insured brokered deposits | $11,367,000 | 1,807 |
| 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 | $57,832,000 | 6,077 |
| Deposits held in domestic offices | $57,832,000 | 6,077 |
| Individuals, partnerships, and corporations | $55,239,000 | 5,901 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,629,000 | 5,659 |
| Commercial banks and other depository institutions in U.S. | $964,000 | 1,822 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,644,000 | 5,267 |
| Demand deposits | $15,185,000 | 3,521 |
| Nontransaction accounts | $41,188,000 | 6,073 |
| Money market deposit accounts (MMDAs) | $15,068,000 | 3,689 |
| Other savings deposits (excluding MMDAs) | $157,000 | 7,807 |
| Total time deposits | $25,963,000 | 6,236 |
| Total time and savings deposits | $42,647,000 | 6,364 |
| Noninterest-bearing deposits | $15,185,000 | 3,871 |
| Interest-bearing deposits | $42,647,000 | 6,365 |
| Retail deposits | $42,682,000 | 6,264 |
| Estimated insured deposits | $26,985,000 | 7,148 |
| IRAs and Keogh plan accounts | $483,000 | 7,494 |
| Brokered deposits | $12,013,000 | 1,988 |
| Fully insured brokered deposits | $12,013,000 | 1,843 |
| 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 | $40,011,000 | 6,871 |
| Deposits held in domestic offices | $40,011,000 | 6,870 |
| Individuals, partnerships, and corporations | $40,011,000 | 6,627 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,031,000 | 4,934 |
| Demand deposits | $16,700,000 | 3,151 |
| Nontransaction accounts | $21,980,000 | 7,322 |
| Money market deposit accounts (MMDAs) | $17,612,000 | 3,393 |
| Other savings deposits (excluding MMDAs) | $483,000 | 7,597 |
| Total time deposits | $3,885,000 | 8,152 |
| Total time and savings deposits | $23,311,000 | 7,470 |
| Noninterest-bearing deposits | $16,700,000 | 3,569 |
| Interest-bearing deposits | $23,311,000 | 7,463 |
| Retail deposits | $36,943,000 | 6,571 |
| Estimated insured deposits | $14,261,000 | 7,958 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $33,972,000 | 7,226 |
| Deposits held in domestic offices | $33,972,000 | 7,224 |
| Individuals, partnerships, and corporations | $33,972,000 | 6,979 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,743,000 | 4,922 |
| Demand deposits | $17,715,000 | 3,044 |
| Nontransaction accounts | $15,229,000 | 7,825 |
| Money market deposit accounts (MMDAs) | $11,349,000 | 4,311 |
| Other savings deposits (excluding MMDAs) | $435,000 | 7,683 |
| Total time deposits | $3,445,000 | 8,222 |
| Total time and savings deposits | $16,257,000 | 7,917 |
| Noninterest-bearing deposits | $17,715,000 | 3,461 |
| Interest-bearing deposits | $16,257,000 | 7,909 |
| Retail deposits | $30,924,000 | 6,973 |
| Estimated insured deposits | $11,022,000 | 8,146 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| 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 | $23,595,000 | 7,761 |
| Deposits held in domestic offices | $23,595,000 | 7,760 |
| Individuals, partnerships, and corporations | $23,595,000 | 7,606 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,364,000 | 6,073 |
| Demand deposits | $12,158,000 | 4,196 |
| Nontransaction accounts | $11,231,000 | 8,072 |
| Money market deposit accounts (MMDAs) | $9,122,000 | 4,698 |
| Other savings deposits (excluding MMDAs) | $116,000 | 8,004 |
| Total time deposits | $1,992,000 | 8,310 |
| Total time and savings deposits | $11,437,000 | 8,167 |
| Noninterest-bearing deposits | $12,158,000 | 4,460 |
| Interest-bearing deposits | $11,437,000 | 8,161 |
| Retail deposits | $21,759,000 | 7,582 |
| Estimated insured deposits | $7,005,000 | 8,302 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| 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 | $19,985,000 | 7,942 |
| Deposits held in domestic offices | $19,985,000 | 7,940 |
| Individuals, partnerships, and corporations | $19,985,000 | 7,812 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,033,000 | 6,562 |
| Demand deposits | $9,954,000 | 4,842 |
| Nontransaction accounts | $9,952,000 | 8,149 |
| Money market deposit accounts (MMDAs) | $7,638,000 | 4,963 |
| Other savings deposits (excluding MMDAs) | $232,000 | 7,907 |
| Total time deposits | $2,083,000 | 8,336 |
| Total time and savings deposits | $10,031,000 | 8,217 |
| Noninterest-bearing deposits | $9,954,000 | 5,075 |
| Interest-bearing deposits | $10,031,000 | 8,213 |
| Retail deposits | $17,962,000 | 7,834 |
| Estimated insured deposits | $5,205,000 | 8,376 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| 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 | $14,036,000 | 8,214 |
| Deposits held in domestic offices | $14,036,000 | 8,213 |
| Individuals, partnerships, and corporations | $14,036,000 | 8,124 |
| 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 | $6,049,000 | 7,379 |
| Demand deposits | $5,991,000 | 6,105 |
| Nontransaction accounts | $7,987,000 | 8,277 |
| Money market deposit accounts (MMDAs) | $5,624,000 | 5,514 |
| Other savings deposits (excluding MMDAs) | $353,000 | 7,857 |
| Total time deposits | $2,010,000 | 8,370 |
| Total time and savings deposits | $8,045,000 | 8,325 |
| Noninterest-bearing deposits | $5,991,000 | 6,227 |
| Interest-bearing deposits | $8,044,000 | 8,314 |
| Retail deposits | $12,036,000 | 8,182 |
| Estimated insured deposits | $3,199,000 | 8,446 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| 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 | $5,133,000 | 8,511 |
| Deposits held in domestic offices | $5,133,000 | 8,510 |
| Individuals, partnerships, and corporations | $5,133,000 | 8,473 |
| 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 | $4,482,000 | 7,822 |
| Demand deposits | $4,367,000 | 6,851 |
| Nontransaction accounts | $651,000 | 8,543 |
| Money market deposit accounts (MMDAs) | $638,000 | 7,776 |
| Other savings deposits (excluding MMDAs) | $3,000 | 8,347 |
| Total time deposits | $10,000 | 8,545 |
| Total time and savings deposits | $766,000 | 8,532 |
| Noninterest-bearing deposits | $4,367,000 | 6,922 |
| Interest-bearing deposits | $766,000 | 8,529 |
| Retail deposits | $5,133,000 | 8,488 |
| Estimated insured deposits | $771,000 | 8,547 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |