Home > First Pacific Bank > Total Deposits
First Pacific Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $333,971,000 | 2,052 |
| Deposits held in domestic offices | $333,971,000 | 2,051 |
| 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 | $156,724,000 | 1,671 |
| Demand deposits | $122,007,000 | 1,403 |
| Nontransaction accounts | $177,247,000 | 2,150 |
| Money market deposit accounts (MMDAs) | $131,642,000 | 1,112 |
| Other savings deposits (excluding MMDAs) | $7,370,000 | 3,797 |
| Total time deposits | $38,235,000 | 3,076 |
| Total time and savings deposits | $211,964,000 | 2,226 |
| Noninterest-bearing deposits | $122,007,000 | 1,380 |
| Interest-bearing deposits | $211,964,000 | 2,295 |
| Retail deposits | $298,498,000 | 2,006 |
| Estimated insured deposits | $174,237,000 | 2,545 |
| IRAs and Keogh plan accounts | $617,000 | 4,108 |
| Brokered deposits | $31,412,000 | 899 |
| Fully insured brokered deposits | $31,412,000 | 826 |
| Deposits obtained via list services, yet not brokered | $8,120,000 | 420 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $332,986,000 | 2,054 |
| Deposits held in domestic offices | $332,986,000 | 2,053 |
| 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 | $178,977,000 | 1,495 |
| Demand deposits | $131,673,000 | 1,357 |
| Nontransaction accounts | $154,009,000 | 2,296 |
| Money market deposit accounts (MMDAs) | $124,181,000 | 1,156 |
| Other savings deposits (excluding MMDAs) | $7,322,000 | 3,858 |
| Total time deposits | $22,505,000 | 3,613 |
| Total time and savings deposits | $201,313,000 | 2,282 |
| Noninterest-bearing deposits | $131,673,000 | 1,344 |
| Interest-bearing deposits | $201,313,000 | 2,347 |
| Retail deposits | $312,931,000 | 1,940 |
| Estimated insured deposits | $183,094,000 | 2,470 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $16,268,000 | 1,162 |
| Fully insured brokered deposits | $16,268,000 | 1,025 |
| Deposits obtained via list services, yet not brokered | $8,114,000 | 422 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $320,252,000 | 2,120 |
| Deposits held in domestic offices | $320,252,000 | 2,118 |
| 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 | $176,023,000 | 1,517 |
| Demand deposits | $134,899,000 | 1,323 |
| Nontransaction accounts | $144,229,000 | 2,373 |
| Money market deposit accounts (MMDAs) | $114,102,000 | 1,215 |
| Other savings deposits (excluding MMDAs) | $7,151,000 | 3,915 |
| Total time deposits | $22,976,000 | 3,551 |
| Total time and savings deposits | $185,353,000 | 2,383 |
| Noninterest-bearing deposits | $134,899,000 | 1,328 |
| Interest-bearing deposits | $185,353,000 | 2,449 |
| Retail deposits | $300,044,000 | 2,016 |
| Estimated insured deposits | $179,588,000 | 2,498 |
| IRAs and Keogh plan accounts | $627,000 | 4,156 |
| Brokered deposits | $16,127,000 | 1,099 |
| Fully insured brokered deposits | $16,127,000 | 969 |
| Deposits obtained via list services, yet not brokered | $8,128,000 | 430 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $306,187,000 | 2,198 |
| Deposits held in domestic offices | $306,187,000 | 2,197 |
| 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 | $171,881,000 | 1,624 |
| Demand deposits | $135,301,000 | 1,375 |
| Nontransaction accounts | $134,306,000 | 2,498 |
| Money market deposit accounts (MMDAs) | $116,820,000 | 1,240 |
| Other savings deposits (excluding MMDAs) | $7,034,000 | 3,994 |
| Total time deposits | $10,453,000 | 4,157 |
| Total time and savings deposits | $170,886,000 | 2,534 |
| Noninterest-bearing deposits | $135,301,000 | 1,371 |
| Interest-bearing deposits | $170,886,000 | 2,598 |
| Retail deposits | $302,375,000 | 2,052 |
| Estimated insured deposits | $170,535,000 | 2,608 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $7,037,000 | 1,295 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $2,656,000 | 640 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $266,191,000 | 2,424 |
| Deposits held in domestic offices | $266,191,000 | 2,422 |
| 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 | $152,694,000 | 1,840 |
| Demand deposits | $120,166,000 | 1,538 |
| Nontransaction accounts | $113,497,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $100,729,000 | 1,402 |
| Other savings deposits (excluding MMDAs) | $7,323,000 | 4,013 |
| Total time deposits | $5,445,000 | 4,430 |
| Total time and savings deposits | $146,025,000 | 2,735 |
| Noninterest-bearing deposits | $120,166,000 | 1,572 |
| Interest-bearing deposits | $146,025,000 | 2,808 |
| Retail deposits | $264,190,000 | 2,295 |
| Estimated insured deposits | $145,144,000 | 2,823 |
| IRAs and Keogh plan accounts | $706,000 | 4,198 |
| Brokered deposits | $10,026,000 | 1,087 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $266,590,000 | 2,448 |
| Deposits held in domestic offices | $266,590,000 | 2,447 |
| 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 | $158,342,000 | 1,799 |
| Demand deposits | $126,690,000 | 1,492 |
| Nontransaction accounts | $108,248,000 | 2,811 |
| Money market deposit accounts (MMDAs) | $93,362,000 | 1,514 |
| Other savings deposits (excluding MMDAs) | $8,114,000 | 4,010 |
| Total time deposits | $6,772,000 | 4,407 |
| Total time and savings deposits | $139,900,000 | 2,812 |
| Noninterest-bearing deposits | $126,690,000 | 1,562 |
| Interest-bearing deposits | $139,900,000 | 2,883 |
| Retail deposits | $264,396,000 | 2,332 |
| Estimated insured deposits | $147,634,000 | 2,827 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $258,870,000 | 2,505 |
| Deposits held in domestic offices | $258,870,000 | 2,505 |
| Individuals, partnerships, and corporations | $258,869,000 | 2,319 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,475,000 | 1,788 |
| Demand deposits | $131,653,000 | 1,449 |
| Nontransaction accounts | $98,394,000 | 2,981 |
| Money market deposit accounts (MMDAs) | $83,714,000 | 1,630 |
| Other savings deposits (excluding MMDAs) | $7,604,000 | 4,117 |
| Total time deposits | $7,076,000 | 4,461 |
| Total time and savings deposits | $127,216,000 | 2,999 |
| Noninterest-bearing deposits | $131,653,000 | 1,513 |
| Interest-bearing deposits | $127,217,000 | 3,070 |
| Retail deposits | $256,676,000 | 2,397 |
| Estimated insured deposits | $143,022,000 | 2,929 |
| IRAs and Keogh plan accounts | $1,060,000 | 4,185 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $258,503,000 | 2,525 |
| Deposits held in domestic offices | $258,503,000 | 2,525 |
| Individuals, partnerships, and corporations | $258,503,000 | 2,330 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,336,000 | 1,746 |
| Demand deposits | $132,804,000 | 1,422 |
| Nontransaction accounts | $94,167,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $80,466,000 | 1,684 |
| Other savings deposits (excluding MMDAs) | $6,790,000 | 4,213 |
| Total time deposits | $6,911,000 | 4,505 |
| Total time and savings deposits | $125,699,000 | 3,020 |
| Noninterest-bearing deposits | $132,804,000 | 1,491 |
| Interest-bearing deposits | $125,699,000 | 3,084 |
| Retail deposits | $256,674,000 | 2,410 |
| Estimated insured deposits | $143,477,000 | 2,946 |
| 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 | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $257,874,000 | 2,509 |
| Deposits held in domestic offices | $257,874,000 | 2,509 |
| Individuals, partnerships, and corporations | $257,874,000 | 2,312 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,201,000 | 1,682 |
| Demand deposits | $133,140,000 | 1,377 |
| Nontransaction accounts | $93,673,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $78,416,000 | 1,683 |
| Other savings deposits (excluding MMDAs) | $6,969,000 | 4,196 |
| Total time deposits | $8,288,000 | 4,480 |
| Total time and savings deposits | $124,734,000 | 3,024 |
| Noninterest-bearing deposits | $134,939,000 | 1,459 |
| Interest-bearing deposits | $122,935,000 | 3,109 |
| Retail deposits | $255,429,000 | 2,397 |
| Estimated insured deposits | $144,208,000 | 2,914 |
| IRAs and Keogh plan accounts | $1,142,000 | 4,210 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $269,894,000 | 2,434 |
| Deposits held in domestic offices | $269,894,000 | 2,434 |
| Individuals, partnerships, and corporations | $269,894,000 | 2,241 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,140,000 | 1,655 |
| Demand deposits | $131,576,000 | 1,344 |
| Nontransaction accounts | $108,754,000 | 2,861 |
| Money market deposit accounts (MMDAs) | $93,028,000 | 1,523 |
| Other savings deposits (excluding MMDAs) | $7,089,000 | 4,228 |
| Total time deposits | $8,637,000 | 4,532 |
| Total time and savings deposits | $138,318,000 | 2,892 |
| Noninterest-bearing deposits | $132,902,000 | 1,474 |
| Interest-bearing deposits | $136,992,000 | 2,968 |
| Retail deposits | $267,118,000 | 2,317 |
| Estimated insured deposits | $150,483,000 | 2,861 |
| 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 | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $180,348,000 | 3,044 |
| Deposits held in domestic offices | $180,348,000 | 3,044 |
| Individuals, partnerships, and corporations | $180,347,000 | 2,845 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,704,000 | 2,226 |
| Demand deposits | $90,420,000 | 1,770 |
| Nontransaction accounts | $72,643,000 | 3,452 |
| Money market deposit accounts (MMDAs) | $62,672,000 | 1,880 |
| Other savings deposits (excluding MMDAs) | $2,578,000 | 4,640 |
| Total time deposits | $7,394,000 | 4,637 |
| Total time and savings deposits | $89,927,000 | 3,547 |
| Noninterest-bearing deposits | $91,213,000 | 1,868 |
| Interest-bearing deposits | $89,135,000 | 3,607 |
| Retail deposits | $177,901,000 | 2,934 |
| Estimated insured deposits | $97,367,000 | 3,583 |
| IRAs and Keogh plan accounts | $1,060,000 | 4,346 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $171,395,000 | 3,109 |
| Deposits held in domestic offices | $171,395,000 | 3,108 |
| Individuals, partnerships, and corporations | $171,395,000 | 2,916 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,951,000 | 2,186 |
| Demand deposits | $88,359,000 | 1,734 |
| Nontransaction accounts | $64,444,000 | 3,638 |
| Money market deposit accounts (MMDAs) | $54,262,000 | 2,012 |
| Other savings deposits (excluding MMDAs) | $2,583,000 | 4,666 |
| Total time deposits | $7,599,000 | 4,656 |
| Total time and savings deposits | $83,036,000 | 3,657 |
| Noninterest-bearing deposits | $89,340,000 | 1,870 |
| Interest-bearing deposits | $82,055,000 | 3,720 |
| Retail deposits | $168,850,000 | 3,011 |
| Estimated insured deposits | $94,862,000 | 3,634 |
| 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 | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $161,530,000 | 3,118 |
| Deposits held in domestic offices | $161,530,000 | 3,117 |
| Individuals, partnerships, and corporations | $161,529,000 | 2,903 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,610,000 | 2,142 |
| Demand deposits | $77,004,000 | 1,757 |
| Nontransaction accounts | $62,919,000 | 3,624 |
| Money market deposit accounts (MMDAs) | $52,625,000 | 1,959 |
| Other savings deposits (excluding MMDAs) | $2,613,000 | 4,664 |
| Total time deposits | $7,680,000 | 4,683 |
| Total time and savings deposits | $84,525,000 | 3,601 |
| Noninterest-bearing deposits | $78,997,000 | 1,904 |
| Interest-bearing deposits | $82,533,000 | 3,672 |
| Retail deposits | $158,987,000 | 3,010 |
| Estimated insured deposits | $90,770,000 | 3,623 |
| IRAs and Keogh plan accounts | $1,076,000 | 4,400 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $159,589,000 | 3,096 |
| Deposits held in domestic offices | $159,589,000 | 3,095 |
| Individuals, partnerships, and corporations | $159,588,000 | 2,877 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,643,000 | 2,043 |
| Demand deposits | $75,351,000 | 1,669 |
| Nontransaction accounts | $62,945,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $51,919,000 | 1,931 |
| Other savings deposits (excluding MMDAs) | $2,492,000 | 4,702 |
| Total time deposits | $8,533,000 | 4,659 |
| Total time and savings deposits | $84,237,000 | 3,567 |
| Noninterest-bearing deposits | $75,881,000 | 1,890 |
| Interest-bearing deposits | $83,708,000 | 3,623 |
| Retail deposits | $157,047,000 | 2,967 |
| Estimated insured deposits | $94,335,000 | 3,536 |
| 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 | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $158,978,000 | 3,091 |
| Deposits held in domestic offices | $158,978,000 | 3,091 |
| Individuals, partnerships, and corporations | $158,977,000 | 2,878 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,063,000 | 1,993 |
| Demand deposits | $78,660,000 | 1,556 |
| Nontransaction accounts | $61,914,000 | 3,633 |
| Money market deposit accounts (MMDAs) | $50,863,000 | 1,918 |
| Other savings deposits (excluding MMDAs) | $2,338,000 | 4,739 |
| Total time deposits | $8,712,000 | 4,689 |
| Total time and savings deposits | $80,317,000 | 3,646 |
| Noninterest-bearing deposits | $79,227,000 | 1,808 |
| Interest-bearing deposits | $79,751,000 | 3,698 |
| Retail deposits | $156,437,000 | 2,955 |
| Estimated insured deposits | $95,235,000 | 3,514 |
| IRAs and Keogh plan accounts | $1,090,000 | 4,454 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $117,781,000 | 3,451 |
| Deposits held in domestic offices | $117,781,000 | 3,450 |
| Individuals, partnerships, and corporations | $117,781,000 | 3,215 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,774,000 | 2,299 |
| Demand deposits | $50,916,000 | 1,868 |
| Nontransaction accounts | $50,007,000 | 3,948 |
| Money market deposit accounts (MMDAs) | $39,337,000 | 2,097 |
| Other savings deposits (excluding MMDAs) | $1,795,000 | 4,811 |
| Total time deposits | $8,875,000 | 4,726 |
| Total time and savings deposits | $66,865,000 | 3,878 |
| Noninterest-bearing deposits | $51,684,000 | 2,084 |
| Interest-bearing deposits | $66,097,000 | 3,934 |
| Retail deposits | $115,242,000 | 3,324 |
| Estimated insured deposits | $80,638,000 | 3,717 |
| 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 | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $118,213,000 | 3,457 |
| Deposits held in domestic offices | $118,213,000 | 3,456 |
| Individuals, partnerships, and corporations | $118,213,000 | 3,229 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,471,000 | 2,275 |
| Demand deposits | $53,828,000 | 1,759 |
| Nontransaction accounts | $48,742,000 | 4,009 |
| Money market deposit accounts (MMDAs) | $37,657,000 | 2,141 |
| Other savings deposits (excluding MMDAs) | $1,673,000 | 4,882 |
| Total time deposits | $9,412,000 | 4,751 |
| Total time and savings deposits | $64,385,000 | 3,957 |
| Noninterest-bearing deposits | $54,281,000 | 2,001 |
| Interest-bearing deposits | $63,932,000 | 3,994 |
| Retail deposits | $115,375,000 | 3,344 |
| Estimated insured deposits | $79,395,000 | 3,750 |
| IRAs and Keogh plan accounts | $1,108,000 | 4,557 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $119,842,000 | 3,446 |
| Deposits held in domestic offices | $119,842,000 | 3,445 |
| Individuals, partnerships, and corporations | $119,842,000 | 3,215 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,984,000 | 2,276 |
| Demand deposits | $52,760,000 | 1,781 |
| Nontransaction accounts | $51,858,000 | 3,965 |
| Money market deposit accounts (MMDAs) | $41,965,000 | 2,023 |
| Other savings deposits (excluding MMDAs) | $1,581,000 | 4,964 |
| Total time deposits | $8,312,000 | 4,882 |
| Total time and savings deposits | $67,082,000 | 3,929 |
| Noninterest-bearing deposits | $53,472,000 | 2,048 |
| Interest-bearing deposits | $66,370,000 | 3,975 |
| Retail deposits | $116,642,000 | 3,332 |
| Estimated insured deposits | $81,107,000 | 3,749 |
| 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 | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $115,975,000 | 3,514 |
| Deposits held in domestic offices | $115,975,000 | 3,513 |
| Individuals, partnerships, and corporations | $115,975,000 | 3,276 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,325,000 | 2,391 |
| Demand deposits | $45,411,000 | 1,998 |
| Nontransaction accounts | $52,650,000 | 3,948 |
| Money market deposit accounts (MMDAs) | $42,853,000 | 2,006 |
| Other savings deposits (excluding MMDAs) | $1,144,000 | 5,050 |
| Total time deposits | $8,653,000 | 4,912 |
| Total time and savings deposits | $70,564,000 | 3,861 |
| Noninterest-bearing deposits | $46,483,000 | 2,220 |
| Interest-bearing deposits | $69,492,000 | 3,915 |
| Retail deposits | $112,628,000 | 3,398 |
| Estimated insured deposits | $80,347,000 | 3,779 |
| IRAs and Keogh plan accounts | $1,184,000 | 4,638 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $743,000 | 1,202 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $123,029,000 | 3,447 |
| Deposits held in domestic offices | $123,029,000 | 3,447 |
| Individuals, partnerships, and corporations | $122,300,000 | 3,227 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $492,000 | 4,756 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,015 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,934,000 | 2,257 |
| Demand deposits | $45,457,000 | 1,995 |
| Nontransaction accounts | $54,096,000 | 3,952 |
| Money market deposit accounts (MMDAs) | $43,334,000 | 2,019 |
| Other savings deposits (excluding MMDAs) | $1,464,000 | 5,077 |
| Total time deposits | $9,296,000 | 4,924 |
| Total time and savings deposits | $77,573,000 | 3,762 |
| Noninterest-bearing deposits | $46,559,000 | 2,225 |
| Interest-bearing deposits | $76,470,000 | 3,828 |
| Retail deposits | $119,686,000 | 3,335 |
| Estimated insured deposits | $81,594,000 | 3,799 |
| IRAs and Keogh plan accounts | $1,198,000 | 4,678 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $1,238,000 | 1,140 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $122,241,000 | 3,473 |
| Deposits held in domestic offices | $122,241,000 | 3,472 |
| Individuals, partnerships, and corporations | $121,504,000 | 3,240 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $737,000 | 4,721 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,610,000 | 2,318 |
| Demand deposits | $42,195,000 | 2,148 |
| Nontransaction accounts | $54,631,000 | 3,934 |
| Money market deposit accounts (MMDAs) | $44,410,000 | 1,984 |
| Other savings deposits (excluding MMDAs) | $1,297,000 | 5,130 |
| Total time deposits | $8,923,000 | 4,994 |
| Total time and savings deposits | $80,046,000 | 3,705 |
| Noninterest-bearing deposits | $43,803,000 | 2,335 |
| Interest-bearing deposits | $78,438,000 | 3,779 |
| Retail deposits | $119,502,000 | 3,349 |
| Estimated insured deposits | $79,266,000 | 3,871 |
| IRAs and Keogh plan accounts | $1,205,000 | 4,713 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $1,485,000 | 1,125 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $120,506,000 | 3,502 |
| Deposits held in domestic offices | $120,506,000 | 3,502 |
| Individuals, partnerships, and corporations | $119,042,000 | 3,281 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $1,464,000 | 4,593 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,309,000 | 2,281 |
| Demand deposits | $49,252,000 | 1,859 |
| Nontransaction accounts | $53,197,000 | 4,015 |
| Money market deposit accounts (MMDAs) | $42,164,000 | 2,068 |
| Other savings deposits (excluding MMDAs) | $1,213,000 | 5,220 |
| Total time deposits | $9,821,000 | 4,992 |
| Total time and savings deposits | $71,254,000 | 3,932 |
| Noninterest-bearing deposits | $50,110,000 | 2,131 |
| Interest-bearing deposits | $70,396,000 | 3,981 |
| Retail deposits | $117,768,000 | 3,377 |
| Estimated insured deposits | $82,093,000 | 3,825 |
| IRAs and Keogh plan accounts | $1,270,000 | 4,767 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $1,973,000 | 1,094 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $115,994,000 | 3,609 |
| Deposits held in domestic offices | $115,994,000 | 3,608 |
| Individuals, partnerships, and corporations | $114,749,000 | 3,378 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $1,245,000 | 4,684 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,217,000 | 2,565 |
| Demand deposits | $44,282,000 | 2,040 |
| Nontransaction accounts | $56,777,000 | 3,924 |
| Money market deposit accounts (MMDAs) | $44,362,000 | 2,005 |
| Other savings deposits (excluding MMDAs) | $1,237,000 | 5,276 |
| Total time deposits | $11,179,000 | 4,939 |
| Total time and savings deposits | $71,712,000 | 3,962 |
| Noninterest-bearing deposits | $45,201,000 | 2,289 |
| Interest-bearing deposits | $70,793,000 | 4,005 |
| Retail deposits | $113,257,000 | 3,485 |
| Estimated insured deposits | $83,965,000 | 3,820 |
| IRAs and Keogh plan accounts | $1,274,000 | 4,825 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $1,227,000 | 1,184 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $112,208,000 | 3,704 |
| Deposits held in domestic offices | $112,208,000 | 3,703 |
| Individuals, partnerships, and corporations | $112,208,000 | 3,455 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,555,000 | 2,637 |
| Demand deposits | $41,699,000 | 2,146 |
| Nontransaction accounts | $54,653,000 | 4,055 |
| Money market deposit accounts (MMDAs) | $47,704,000 | 1,956 |
| Other savings deposits (excluding MMDAs) | $1,291,000 | 5,331 |
| Total time deposits | $5,658,000 | 5,373 |
| Total time and savings deposits | $70,509,000 | 4,041 |
| Noninterest-bearing deposits | $42,687,000 | 2,380 |
| Interest-bearing deposits | $69,521,000 | 4,095 |
| Retail deposits | $109,464,000 | 3,581 |
| Estimated insured deposits | $77,434,000 | 4,023 |
| IRAs and Keogh plan accounts | $1,375,000 | 4,824 |
| Brokered deposits | $1,806,000 | 2,177 |
| Fully insured brokered deposits | $1,806,000 | 1,985 |
| Deposits obtained via list services, yet not brokered | $245,000 | 1,354 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $113,913,000 | 3,699 |
| Deposits held in domestic offices | $113,913,000 | 3,698 |
| Individuals, partnerships, and corporations | $113,912,000 | 3,451 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,186,000 | 2,522 |
| Demand deposits | $46,603,000 | 1,977 |
| Nontransaction accounts | $52,726,000 | 4,143 |
| Money market deposit accounts (MMDAs) | $45,826,000 | 2,009 |
| Other savings deposits (excluding MMDAs) | $1,327,000 | 5,380 |
| Total time deposits | $5,573,000 | 5,447 |
| Total time and savings deposits | $67,309,000 | 4,169 |
| Noninterest-bearing deposits | $47,057,000 | 2,262 |
| Interest-bearing deposits | $66,856,000 | 4,206 |
| Retail deposits | $112,976,000 | 3,544 |
| Estimated insured deposits | $76,982,000 | 4,057 |
| IRAs and Keogh plan accounts | $1,495,000 | 4,831 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $123,801,000 | 3,561 |
| Deposits held in domestic offices | $123,801,000 | 3,561 |
| Individuals, partnerships, and corporations | $123,801,000 | 3,314 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,457,000 | 2,250 |
| Demand deposits | $49,360,000 | 1,832 |
| Nontransaction accounts | $55,344,000 | 4,107 |
| Money market deposit accounts (MMDAs) | $47,846,000 | 1,991 |
| Other savings deposits (excluding MMDAs) | $1,309,000 | 5,443 |
| Total time deposits | $6,188,000 | 5,481 |
| Total time and savings deposits | $74,441,000 | 4,011 |
| Noninterest-bearing deposits | $50,374,000 | 2,126 |
| Interest-bearing deposits | $73,427,000 | 4,058 |
| Retail deposits | $122,249,000 | 3,391 |
| Estimated insured deposits | $80,526,000 | 4,004 |
| IRAs and Keogh plan accounts | $1,552,000 | 4,883 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $117,295,000 | 3,682 |
| Deposits held in domestic offices | $117,295,000 | 3,681 |
| Individuals, partnerships, and corporations | $117,295,000 | 3,420 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,357,000 | 2,411 |
| Demand deposits | $45,223,000 | 1,969 |
| Nontransaction accounts | $53,938,000 | 4,192 |
| Money market deposit accounts (MMDAs) | $46,873,000 | 2,016 |
| Other savings deposits (excluding MMDAs) | $1,284,000 | 5,502 |
| Total time deposits | $5,782,000 | 5,554 |
| Total time and savings deposits | $72,072,000 | 4,111 |
| Noninterest-bearing deposits | $45,888,000 | 2,265 |
| Interest-bearing deposits | $71,407,000 | 4,141 |
| Retail deposits | $115,744,000 | 3,516 |
| Estimated insured deposits | $78,439,000 | 4,086 |
| IRAs and Keogh plan accounts | $1,484,000 | 4,963 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $123,191,000 | 3,622 |
| Deposits held in domestic offices | $123,191,000 | 3,621 |
| Individuals, partnerships, and corporations | $122,941,000 | 3,373 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $250,000 | 5,231 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,644,000 | 2,303 |
| Demand deposits | $50,337,000 | 1,774 |
| Nontransaction accounts | $55,547,000 | 4,165 |
| Money market deposit accounts (MMDAs) | $48,249,000 | 2,006 |
| Other savings deposits (excluding MMDAs) | $1,362,000 | 5,542 |
| Total time deposits | $5,936,000 | 5,618 |
| Total time and savings deposits | $72,854,000 | 4,134 |
| Noninterest-bearing deposits | $51,508,000 | 2,088 |
| Interest-bearing deposits | $71,683,000 | 4,187 |
| Retail deposits | $121,643,000 | 3,455 |
| Estimated insured deposits | $79,426,000 | 4,101 |
| IRAs and Keogh plan accounts | $1,393,000 | 5,080 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| 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 | $115,529,000 | 3,754 |
| Deposits held in domestic offices | $115,529,000 | 3,753 |
| Individuals, partnerships, and corporations | $115,279,000 | 3,497 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $250,000 | 5,273 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,408,000 | 2,431 |
| Demand deposits | $46,685,000 | 1,919 |
| Nontransaction accounts | $52,121,000 | 4,313 |
| Money market deposit accounts (MMDAs) | $44,597,000 | 2,097 |
| Other savings deposits (excluding MMDAs) | $1,443,000 | 5,574 |
| Total time deposits | $6,081,000 | 5,668 |
| Total time and savings deposits | $68,844,000 | 4,237 |
| Noninterest-bearing deposits | $47,517,000 | 2,229 |
| Interest-bearing deposits | $68,012,000 | 4,282 |
| Retail deposits | $113,982,000 | 3,591 |
| Estimated insured deposits | $76,613,000 | 4,186 |
| IRAs and Keogh plan accounts | $1,439,000 | 5,102 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $115,102,000 | 3,745 |
| Deposits held in domestic offices | $115,102,000 | 3,744 |
| Individuals, partnerships, and corporations | $114,852,000 | 3,496 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $250,000 | 5,323 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,980,000 | 2,348 |
| Demand deposits | $47,520,000 | 1,852 |
| Nontransaction accounts | $51,122,000 | 4,380 |
| Money market deposit accounts (MMDAs) | $43,686,000 | 2,117 |
| Other savings deposits (excluding MMDAs) | $1,507,000 | 5,629 |
| Total time deposits | $5,930,000 | 5,749 |
| Total time and savings deposits | $67,582,000 | 4,298 |
| Noninterest-bearing deposits | $48,055,000 | 2,191 |
| Interest-bearing deposits | $67,047,000 | 4,319 |
| Retail deposits | $113,767,000 | 3,587 |
| Estimated insured deposits | $78,932,000 | 4,125 |
| IRAs and Keogh plan accounts | $1,461,000 | 5,151 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $112,330,000 | 3,824 |
| Deposits held in domestic offices | $112,330,000 | 3,823 |
| Individuals, partnerships, and corporations | $112,080,000 | 3,553 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $250,000 | 5,386 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,788,000 | 2,246 |
| Demand deposits | $57,058,000 | 1,475 |
| Nontransaction accounts | $45,542,000 | 4,635 |
| Money market deposit accounts (MMDAs) | $38,087,000 | 2,282 |
| Other savings deposits (excluding MMDAs) | $1,425,000 | 5,718 |
| Total time deposits | $6,030,000 | 5,822 |
| Total time and savings deposits | $55,272,000 | 4,705 |
| Noninterest-bearing deposits | $57,716,000 | 1,846 |
| Interest-bearing deposits | $54,614,000 | 4,742 |
| Retail deposits | $110,994,000 | 3,659 |
| Estimated insured deposits | $76,923,000 | 4,221 |
| IRAs and Keogh plan accounts | $1,463,000 | 5,212 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| 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 | $99,993,000 | 4,088 |
| Deposits held in domestic offices | $99,993,000 | 4,087 |
| Individuals, partnerships, and corporations | $99,743,000 | 3,832 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $250,000 | 5,435 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,712,000 | 2,728 |
| Demand deposits | $45,330,000 | 1,861 |
| Nontransaction accounts | $46,281,000 | 4,656 |
| Money market deposit accounts (MMDAs) | $38,944,000 | 2,277 |
| Other savings deposits (excluding MMDAs) | $1,794,000 | 5,697 |
| Total time deposits | $5,545,000 | 5,911 |
| Total time and savings deposits | $54,663,000 | 4,777 |
| Noninterest-bearing deposits | $46,023,000 | 2,187 |
| Interest-bearing deposits | $53,970,000 | 4,817 |
| Retail deposits | $99,158,000 | 3,940 |
| Estimated insured deposits | $73,135,000 | 4,374 |
| IRAs and Keogh plan accounts | $1,501,000 | 5,228 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| 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 | $96,885,000 | 4,183 |
| Deposits held in domestic offices | $96,885,000 | 4,182 |
| Individuals, partnerships, and corporations | $96,635,000 | 3,921 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $250,000 | 5,476 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,980,000 | 2,839 |
| Demand deposits | $42,140,000 | 2,033 |
| Nontransaction accounts | $44,905,000 | 4,717 |
| Money market deposit accounts (MMDAs) | $37,030,000 | 2,338 |
| Other savings deposits (excluding MMDAs) | $1,994,000 | 5,694 |
| Total time deposits | $5,881,000 | 5,950 |
| Total time and savings deposits | $54,745,000 | 4,814 |
| Noninterest-bearing deposits | $42,531,000 | 2,365 |
| Interest-bearing deposits | $54,354,000 | 4,836 |
| Retail deposits | $95,746,000 | 4,037 |
| Estimated insured deposits | $73,438,000 | 4,391 |
| IRAs and Keogh plan accounts | $1,579,000 | 5,240 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| 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 | $98,644,000 | 4,163 |
| Deposits held in domestic offices | $98,644,000 | 4,162 |
| Individuals, partnerships, and corporations | $98,394,000 | 3,893 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $250,000 | 5,540 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,714,000 | 2,619 |
| Demand deposits | $43,733,000 | 1,883 |
| Nontransaction accounts | $43,930,000 | 4,826 |
| Money market deposit accounts (MMDAs) | $36,726,000 | 2,357 |
| Other savings deposits (excluding MMDAs) | $1,600,000 | 5,855 |
| Total time deposits | $5,605,000 | 6,045 |
| Total time and savings deposits | $54,911,000 | 4,841 |
| Noninterest-bearing deposits | $44,103,000 | 2,251 |
| Interest-bearing deposits | $54,541,000 | 4,861 |
| Retail deposits | $97,506,000 | 4,002 |
| Estimated insured deposits | $74,102,000 | 4,395 |
| IRAs and Keogh plan accounts | $1,681,000 | 5,266 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $100,879,000 | 4,136 |
| Deposits held in domestic offices | $100,879,000 | 4,135 |
| Individuals, partnerships, and corporations | $100,629,000 | 3,872 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $250,000 | 5,593 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,194,000 | 2,453 |
| Demand deposits | $46,715,000 | 1,744 |
| Nontransaction accounts | $41,685,000 | 4,993 |
| Money market deposit accounts (MMDAs) | $34,396,000 | 2,474 |
| Other savings deposits (excluding MMDAs) | $1,641,000 | 5,903 |
| Total time deposits | $5,647,000 | 6,122 |
| Total time and savings deposits | $54,164,000 | 4,914 |
| Noninterest-bearing deposits | $47,207,000 | 2,106 |
| Interest-bearing deposits | $53,672,000 | 4,939 |
| Retail deposits | $99,993,000 | 3,974 |
| Estimated insured deposits | $72,545,000 | 4,491 |
| IRAs and Keogh plan accounts | $1,703,000 | 5,314 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $89,545,000 | 4,456 |
| Deposits held in domestic offices | $89,545,000 | 4,456 |
| Individuals, partnerships, and corporations | $89,295,000 | 4,180 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $250,000 | 5,632 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,042,000 | 2,940 |
| Demand deposits | $38,058,000 | 2,098 |
| Nontransaction accounts | $41,503,000 | 5,052 |
| Money market deposit accounts (MMDAs) | $34,395,000 | 2,491 |
| Other savings deposits (excluding MMDAs) | $1,649,000 | 5,954 |
| Total time deposits | $5,460,000 | 6,196 |
| Total time and savings deposits | $51,487,000 | 5,070 |
| Noninterest-bearing deposits | $38,731,000 | 2,432 |
| Interest-bearing deposits | $50,814,000 | 5,104 |
| Retail deposits | $88,662,000 | 4,304 |
| Estimated insured deposits | $69,241,000 | 4,665 |
| IRAs and Keogh plan accounts | $1,724,000 | 5,359 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| 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 | $95,559,000 | 4,341 |
| Deposits held in domestic offices | $95,559,000 | 4,341 |
| Individuals, partnerships, and corporations | $95,309,000 | 4,056 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $250,000 | 5,705 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,154,000 | 2,942 |
| Demand deposits | $38,418,000 | 2,101 |
| Nontransaction accounts | $47,405,000 | 4,845 |
| Money market deposit accounts (MMDAs) | $40,134,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $1,699,000 | 6,001 |
| Total time deposits | $5,572,000 | 6,285 |
| Total time and savings deposits | $57,141,000 | 4,921 |
| Noninterest-bearing deposits | $39,222,000 | 2,435 |
| Interest-bearing deposits | $56,337,000 | 4,957 |
| Retail deposits | $94,677,000 | 4,183 |
| Estimated insured deposits | $69,102,000 | 4,696 |
| IRAs and Keogh plan accounts | $1,774,000 | 5,397 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| 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 | $89,701,000 | 4,505 |
| Deposits held in domestic offices | $89,701,000 | 4,505 |
| Individuals, partnerships, and corporations | $89,451,000 | 4,224 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $250,000 | 5,756 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,908,000 | 2,956 |
| Demand deposits | $36,568,000 | 2,109 |
| Nontransaction accounts | $43,793,000 | 5,068 |
| Money market deposit accounts (MMDAs) | $36,736,000 | 2,414 |
| Other savings deposits (excluding MMDAs) | $1,630,000 | 6,087 |
| Total time deposits | $5,428,000 | 6,380 |
| Total time and savings deposits | $53,133,000 | 5,121 |
| Noninterest-bearing deposits | $36,662,000 | 2,502 |
| Interest-bearing deposits | $53,039,000 | 5,127 |
| Retail deposits | $89,071,000 | 4,338 |
| Estimated insured deposits | $67,862,000 | 4,774 |
| IRAs and Keogh plan accounts | $1,784,000 | 5,478 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $87,746,000 | 4,611 |
| Deposits held in domestic offices | $87,746,000 | 4,611 |
| Individuals, partnerships, and corporations | $87,496,000 | 4,303 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $250,000 | 5,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,575,000 | 3,043 |
| Demand deposits | $35,946,000 | 2,098 |
| Nontransaction accounts | $43,171,000 | 5,149 |
| Money market deposit accounts (MMDAs) | $36,476,000 | 2,403 |
| Other savings deposits (excluding MMDAs) | $1,716,000 | 6,125 |
| Total time deposits | $4,979,000 | 6,475 |
| Total time and savings deposits | $51,800,000 | 5,215 |
| Noninterest-bearing deposits | $36,036,000 | 2,513 |
| Interest-bearing deposits | $51,710,000 | 5,229 |
| Retail deposits | $87,159,000 | 4,426 |
| Estimated insured deposits | $66,532,000 | 4,883 |
| IRAs and Keogh plan accounts | $1,792,000 | 5,540 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| 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 | $86,206,000 | 4,711 |
| Deposits held in domestic offices | $86,206,000 | 4,711 |
| Individuals, partnerships, and corporations | $85,956,000 | 4,416 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $250,000 | 5,858 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,679,000 | 3,131 |
| Demand deposits | $34,524,000 | 2,160 |
| Nontransaction accounts | $42,527,000 | 5,240 |
| Money market deposit accounts (MMDAs) | $35,930,000 | 2,484 |
| Other savings deposits (excluding MMDAs) | $1,580,000 | 6,221 |
| Total time deposits | $5,017,000 | 6,536 |
| Total time and savings deposits | $51,682,000 | 5,287 |
| Noninterest-bearing deposits | $34,661,000 | 2,568 |
| Interest-bearing deposits | $51,545,000 | 5,302 |
| Retail deposits | $85,620,000 | 4,542 |
| Estimated insured deposits | $66,679,000 | 4,928 |
| IRAs and Keogh plan accounts | $1,796,000 | 5,595 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| 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 | $86,347,000 | 4,723 |
| Deposits held in domestic offices | $86,347,000 | 4,723 |
| Individuals, partnerships, and corporations | $86,097,000 | 4,415 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $250,000 | 5,904 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,662,000 | 3,035 |
| Demand deposits | $36,536,000 | 2,015 |
| Nontransaction accounts | $41,685,000 | 5,303 |
| Money market deposit accounts (MMDAs) | $34,239,000 | 2,539 |
| Other savings deposits (excluding MMDAs) | $2,066,000 | 6,121 |
| Total time deposits | $5,381,000 | 6,611 |
| Total time and savings deposits | $49,811,000 | 5,383 |
| Noninterest-bearing deposits | $37,436,000 | 2,418 |
| Interest-bearing deposits | $48,911,000 | 5,423 |
| Retail deposits | $85,510,000 | 4,558 |
| Estimated insured deposits | $64,977,000 | 4,997 |
| IRAs and Keogh plan accounts | $1,803,000 | 5,649 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $83,798,000 | 4,819 |
| Deposits held in domestic offices | $83,798,000 | 4,819 |
| Individuals, partnerships, and corporations | $83,548,000 | 4,507 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $250,000 | 5,960 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,889,000 | 3,000 |
| Demand deposits | $35,544,000 | 2,032 |
| Nontransaction accounts | $39,909,000 | 5,456 |
| Money market deposit accounts (MMDAs) | $32,506,000 | 2,653 |
| Other savings deposits (excluding MMDAs) | $1,905,000 | 6,224 |
| Total time deposits | $5,500,000 | 6,689 |
| Total time and savings deposits | $48,254,000 | 5,491 |
| Noninterest-bearing deposits | $36,039,000 | 2,452 |
| Interest-bearing deposits | $47,759,000 | 5,507 |
| Retail deposits | $82,962,000 | 4,642 |
| Estimated insured deposits | $65,559,000 | 5,014 |
| IRAs and Keogh plan accounts | $1,849,000 | 5,698 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $77,989,000 | 4,997 |
| Deposits held in domestic offices | $77,989,000 | 4,997 |
| Individuals, partnerships, and corporations | $77,739,000 | 4,701 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $250,000 | 5,993 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,039,000 | 3,142 |
| Demand deposits | $32,213,000 | 2,177 |
| Nontransaction accounts | $36,950,000 | 5,635 |
| Money market deposit accounts (MMDAs) | $28,855,000 | 2,845 |
| Other savings deposits (excluding MMDAs) | $2,125,000 | 6,199 |
| Total time deposits | $5,971,000 | 6,723 |
| Total time and savings deposits | $45,776,000 | 5,640 |
| Noninterest-bearing deposits | $32,998,000 | 2,575 |
| Interest-bearing deposits | $44,991,000 | 5,666 |
| Retail deposits | $76,653,000 | 4,861 |
| Estimated insured deposits | $62,362,000 | 5,165 |
| IRAs and Keogh plan accounts | $2,097,000 | 5,573 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $80,781,000 | 4,978 |
| Deposits held in domestic offices | $80,781,000 | 4,978 |
| Individuals, partnerships, and corporations | $80,531,000 | 4,688 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $250,000 | 6,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,805,000 | 3,122 |
| Demand deposits | $32,442,000 | 2,154 |
| Nontransaction accounts | $38,976,000 | 5,591 |
| Money market deposit accounts (MMDAs) | $30,469,000 | 2,790 |
| Other savings deposits (excluding MMDAs) | $1,895,000 | 6,334 |
| Total time deposits | $6,612,000 | 6,766 |
| Total time and savings deposits | $48,339,000 | 5,591 |
| Noninterest-bearing deposits | $33,383,000 | 2,547 |
| Interest-bearing deposits | $47,398,000 | 5,624 |
| Retail deposits | $79,697,000 | 4,829 |
| Estimated insured deposits | $62,957,000 | 5,194 |
| IRAs and Keogh plan accounts | $2,745,000 | 5,226 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $82,790,000 | 4,926 |
| Deposits held in domestic offices | $82,790,000 | 4,925 |
| Individuals, partnerships, and corporations | $82,540,000 | 4,627 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $250,000 | 6,110 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,513,000 | 3,182 |
| Demand deposits | $33,421,000 | 2,146 |
| Nontransaction accounts | $41,277,000 | 5,493 |
| Money market deposit accounts (MMDAs) | $31,819,000 | 2,655 |
| Other savings deposits (excluding MMDAs) | $1,872,000 | 6,333 |
| Total time deposits | $7,586,000 | 6,764 |
| Total time and savings deposits | $49,369,000 | 5,574 |
| Noninterest-bearing deposits | $33,698,000 | 2,580 |
| Interest-bearing deposits | $49,092,000 | 5,590 |
| Retail deposits | $81,581,000 | 4,781 |
| Estimated insured deposits | $73,766,000 | 4,923 |
| IRAs and Keogh plan accounts | $3,090,000 | 5,044 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $77,916,000 | 5,080 |
| Deposits held in domestic offices | $77,916,000 | 5,080 |
| Individuals, partnerships, and corporations | $77,666,000 | 4,774 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $250,000 | 6,161 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,176,000 | 3,277 |
| Demand deposits | $30,408,000 | 2,206 |
| Nontransaction accounts | $40,740,000 | 5,602 |
| Money market deposit accounts (MMDAs) | $31,382,000 | 2,704 |
| Other savings deposits (excluding MMDAs) | $1,826,000 | 6,417 |
| Total time deposits | $7,534,000 | 6,871 |
| Total time and savings deposits | $47,508,000 | 5,706 |
| Noninterest-bearing deposits | $30,887,000 | 2,639 |
| Interest-bearing deposits | $47,029,000 | 5,720 |
| Retail deposits | $76,708,000 | 4,923 |
| Estimated insured deposits | $69,724,000 | 5,079 |
| IRAs and Keogh plan accounts | $3,165,000 | 5,074 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $77,065,000 | 5,145 |
| Deposits held in domestic offices | $77,065,000 | 5,144 |
| Individuals, partnerships, and corporations | $76,815,000 | 4,828 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $250,000 | 6,191 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,415,000 | 3,493 |
| Demand deposits | $29,137,000 | 2,245 |
| Nontransaction accounts | $42,650,000 | 5,562 |
| Money market deposit accounts (MMDAs) | $33,007,000 | 2,613 |
| Other savings deposits (excluding MMDAs) | $1,795,000 | 6,449 |
| Total time deposits | $7,848,000 | 6,916 |
| Total time and savings deposits | $47,928,000 | 5,735 |
| Noninterest-bearing deposits | $29,687,000 | 2,648 |
| Interest-bearing deposits | $47,377,000 | 5,759 |
| Retail deposits | $75,858,000 | 4,976 |
| Estimated insured deposits | $69,260,000 | 5,123 |
| IRAs and Keogh plan accounts | $3,148,000 | 5,096 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $77,067,000 | 5,196 |
| Deposits held in domestic offices | $77,067,000 | 5,195 |
| Individuals, partnerships, and corporations | $76,817,000 | 4,875 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $250,000 | 6,233 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,535,000 | 3,509 |
| Demand deposits | $28,528,000 | 2,274 |
| Nontransaction accounts | $42,532,000 | 5,625 |
| Money market deposit accounts (MMDAs) | $32,024,000 | 2,692 |
| Other savings deposits (excluding MMDAs) | $1,849,000 | 6,458 |
| Total time deposits | $8,658,000 | 6,928 |
| Total time and savings deposits | $48,539,000 | 5,769 |
| Noninterest-bearing deposits | $29,260,000 | 2,681 |
| Interest-bearing deposits | $47,807,000 | 5,786 |
| Retail deposits | $75,863,000 | 5,027 |
| Estimated insured deposits | $69,362,000 | 5,177 |
| IRAs and Keogh plan accounts | $3,489,000 | 4,937 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $76,380,000 | 5,199 |
| Deposits held in domestic offices | $76,380,000 | 5,198 |
| Individuals, partnerships, and corporations | $76,130,000 | 4,862 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $250,000 | 5,955 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,946,000 | 3,662 |
| Demand deposits | $25,958,000 | 2,444 |
| Nontransaction accounts | $44,434,000 | 5,524 |
| Money market deposit accounts (MMDAs) | $33,417,000 | 2,565 |
| Other savings deposits (excluding MMDAs) | $1,761,000 | 6,473 |
| Total time deposits | $9,257,000 | 6,925 |
| Total time and savings deposits | $50,422,000 | 5,666 |
| Noninterest-bearing deposits | $27,111,000 | 2,799 |
| Interest-bearing deposits | $49,269,000 | 5,731 |
| Retail deposits | $75,177,000 | 5,019 |
| Estimated insured deposits | $69,209,000 | 5,147 |
| IRAs and Keogh plan accounts | $3,628,000 | 4,869 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $79,442,000 | 5,111 |
| Deposits held in domestic offices | $79,442,000 | 5,110 |
| Individuals, partnerships, and corporations | $79,192,000 | 4,796 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $250,000 | 5,972 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,781,000 | 3,352 |
| Demand deposits | $27,319,000 | 2,192 |
| Nontransaction accounts | $45,661,000 | 5,506 |
| Money market deposit accounts (MMDAs) | $34,509,000 | 2,516 |
| Other savings deposits (excluding MMDAs) | $1,957,000 | 6,421 |
| Total time deposits | $9,196,000 | 7,015 |
| Total time and savings deposits | $52,123,000 | 5,620 |
| Noninterest-bearing deposits | $28,241,000 | 2,608 |
| Interest-bearing deposits | $51,201,000 | 5,664 |
| Retail deposits | $78,490,000 | 4,896 |
| Estimated insured deposits | $71,420,000 | 5,082 |
| IRAs and Keogh plan accounts | $3,735,000 | 4,856 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $78,205,000 | 5,186 |
| Deposits held in domestic offices | $78,205,000 | 5,185 |
| Individuals, partnerships, and corporations | $77,955,000 | 4,848 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $250,000 | 6,005 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,351,000 | 3,522 |
| Demand deposits | $25,797,000 | 2,235 |
| Nontransaction accounts | $46,854,000 | 5,508 |
| Money market deposit accounts (MMDAs) | $35,847,000 | 2,415 |
| Other savings deposits (excluding MMDAs) | $1,691,000 | 6,568 |
| Total time deposits | $9,317,000 | 7,085 |
| Total time and savings deposits | $52,408,000 | 5,667 |
| Noninterest-bearing deposits | $26,324,000 | 2,671 |
| Interest-bearing deposits | $51,882,000 | 5,686 |
| Retail deposits | $77,250,000 | 4,973 |
| Estimated insured deposits | $68,524,000 | 5,232 |
| IRAs and Keogh plan accounts | $3,732,000 | 4,876 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $77,185,000 | 5,269 |
| Deposits held in domestic offices | $77,185,000 | 5,268 |
| Individuals, partnerships, and corporations | $76,935,000 | 4,925 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $250,000 | 6,033 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,749,000 | 3,602 |
| Demand deposits | $24,552,000 | 2,317 |
| Nontransaction accounts | $46,436,000 | 5,590 |
| Money market deposit accounts (MMDAs) | $35,621,000 | 2,428 |
| Other savings deposits (excluding MMDAs) | $1,693,000 | 6,604 |
| Total time deposits | $9,122,000 | 7,161 |
| Total time and savings deposits | $52,633,000 | 5,709 |
| Noninterest-bearing deposits | $25,744,000 | 2,688 |
| Interest-bearing deposits | $51,441,000 | 5,763 |
| Retail deposits | $75,970,000 | 5,066 |
| Estimated insured deposits | $67,293,000 | 5,326 |
| IRAs and Keogh plan accounts | $3,802,000 | 4,875 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $73,798,000 | 5,389 |
| Deposits held in domestic offices | $73,798,000 | 5,388 |
| Individuals, partnerships, and corporations | $73,548,000 | 5,064 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $250,000 | 6,092 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,973,000 | 3,839 |
| Demand deposits | $22,071,000 | 2,560 |
| Nontransaction accounts | $45,825,000 | 5,631 |
| Money market deposit accounts (MMDAs) | $34,529,000 | 2,458 |
| Other savings deposits (excluding MMDAs) | $1,286,000 | 6,780 |
| Total time deposits | $10,010,000 | 7,169 |
| Total time and savings deposits | $51,727,000 | 5,775 |
| Noninterest-bearing deposits | $22,908,000 | 2,935 |
| Interest-bearing deposits | $50,890,000 | 5,824 |
| Retail deposits | $72,074,000 | 5,192 |
| Estimated insured deposits | $58,705,000 | 5,678 |
| IRAs and Keogh plan accounts | $3,512,000 | 5,061 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $77,101,000 | 5,298 |
| Deposits held in domestic offices | $77,101,000 | 5,296 |
| Individuals, partnerships, and corporations | $76,851,000 | 4,971 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $250,000 | 6,165 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,693,000 | 3,641 |
| Demand deposits | $23,542,000 | 2,281 |
| Nontransaction accounts | $48,408,000 | 5,591 |
| Money market deposit accounts (MMDAs) | $35,961,000 | 2,386 |
| Other savings deposits (excluding MMDAs) | $1,261,000 | 6,848 |
| Total time deposits | $11,185,000 | 7,192 |
| Total time and savings deposits | $53,559,000 | 5,751 |
| Noninterest-bearing deposits | $23,788,000 | 2,769 |
| Interest-bearing deposits | $53,314,000 | 5,778 |
| Retail deposits | $74,492,000 | 5,112 |
| Estimated insured deposits | $60,175,000 | 5,588 |
| IRAs and Keogh plan accounts | $4,327,000 | 4,682 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $70,856,000 | 5,532 |
| Deposits held in domestic offices | $70,856,000 | 5,531 |
| Individuals, partnerships, and corporations | $70,606,000 | 5,210 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $250,000 | 6,233 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,004,000 | 3,815 |
| Demand deposits | $21,943,000 | 2,406 |
| Nontransaction accounts | $43,852,000 | 5,850 |
| Money market deposit accounts (MMDAs) | $32,292,000 | 2,539 |
| Other savings deposits (excluding MMDAs) | $1,389,000 | 6,832 |
| Total time deposits | $10,172,000 | 7,325 |
| Total time and savings deposits | $48,913,000 | 5,997 |
| Noninterest-bearing deposits | $22,488,000 | 2,854 |
| Interest-bearing deposits | $48,368,000 | 6,021 |
| Retail deposits | $68,508,000 | 5,326 |
| Estimated insured deposits | $56,268,000 | 5,776 |
| IRAs and Keogh plan accounts | $4,305,000 | 4,696 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $71,179,000 | 5,592 |
| Deposits held in domestic offices | $71,179,000 | 5,591 |
| Individuals, partnerships, and corporations | $70,929,000 | 5,265 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $250,000 | 6,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,670,000 | 3,759 |
| Demand deposits | $21,339,000 | 2,461 |
| Nontransaction accounts | $43,509,000 | 5,947 |
| Money market deposit accounts (MMDAs) | $33,544,000 | 2,504 |
| Other savings deposits (excluding MMDAs) | $1,112,000 | 7,040 |
| Total time deposits | $8,854,000 | 7,510 |
| Total time and savings deposits | $49,840,000 | 6,020 |
| Noninterest-bearing deposits | $21,979,000 | 2,905 |
| Interest-bearing deposits | $49,200,000 | 6,053 |
| Retail deposits | $68,847,000 | 5,372 |
| Estimated insured deposits | $54,981,000 | 5,892 |
| IRAs and Keogh plan accounts | $3,159,000 | 5,387 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $67,892,000 | 5,702 |
| Deposits held in domestic offices | $67,892,000 | 5,702 |
| Individuals, partnerships, and corporations | $67,639,000 | 5,395 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $253,000 | 6,359 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,852,000 | 3,909 |
| Demand deposits | $20,832,000 | 2,638 |
| Nontransaction accounts | $41,040,000 | 6,080 |
| Money market deposit accounts (MMDAs) | $32,277,000 | 2,495 |
| Other savings deposits (excluding MMDAs) | $1,189,000 | 7,017 |
| Total time deposits | $7,574,000 | 7,669 |
| Total time and savings deposits | $47,060,000 | 6,132 |
| Noninterest-bearing deposits | $22,093,000 | 2,964 |
| Interest-bearing deposits | $45,800,000 | 6,207 |
| Retail deposits | $62,283,000 | 5,237 |
| Estimated insured deposits | $51,424,000 | 6,052 |
| IRAs and Keogh plan accounts | $2,079,000 | 6,183 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $63,164,000 | 5,888 |
| Deposits held in domestic offices | $63,164,000 | 5,887 |
| Individuals, partnerships, and corporations | $62,914,000 | 5,599 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $250,000 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,806,000 | 4,083 |
| Demand deposits | $19,813,000 | 2,569 |
| Nontransaction accounts | $39,358,000 | 6,206 |
| Money market deposit accounts (MMDAs) | $30,001,000 | 2,595 |
| Other savings deposits (excluding MMDAs) | $1,555,000 | 6,844 |
| Total time deposits | $7,803,000 | 7,721 |
| Total time and savings deposits | $43,351,000 | 6,337 |
| Noninterest-bearing deposits | $19,980,000 | 3,068 |
| Interest-bearing deposits | $43,184,000 | 6,347 |
| Retail deposits | $57,270,000 | 5,431 |
| Estimated insured deposits | $49,475,000 | 6,149 |
| IRAs and Keogh plan accounts | $1,819,000 | 6,405 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $55,565,000 | 6,202 |
| Deposits held in domestic offices | $55,565,000 | 6,201 |
| Individuals, partnerships, and corporations | $55,315,000 | 5,940 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $250,000 | 6,461 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,909,000 | 4,381 |
| Demand deposits | $19,009,000 | 2,761 |
| Nontransaction accounts | $33,656,000 | 6,571 |
| Money market deposit accounts (MMDAs) | $26,118,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $1,165,000 | 7,117 |
| Total time deposits | $6,374,000 | 7,891 |
| Total time and savings deposits | $36,556,000 | 6,729 |
| Noninterest-bearing deposits | $19,009,000 | 3,226 |
| Interest-bearing deposits | $36,556,000 | 6,718 |
| Retail deposits | $50,926,000 | 5,798 |
| Estimated insured deposits | $33,663,000 | 6,714 |
| IRAs and Keogh plan accounts | $1,749,000 | 6,480 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $52,476,000 | 6,334 |
| Deposits held in domestic offices | $52,476,000 | 6,334 |
| Individuals, partnerships, and corporations | $52,226,000 | 6,069 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $250,000 | 6,486 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,068,000 | 4,350 |
| Demand deposits | $19,193,000 | 2,726 |
| Nontransaction accounts | $30,408,000 | 6,780 |
| Money market deposit accounts (MMDAs) | $25,203,000 | 2,768 |
| Other savings deposits (excluding MMDAs) | $700,000 | 7,393 |
| Total time deposits | $4,505,000 | 8,024 |
| Total time and savings deposits | $33,283,000 | 6,924 |
| Noninterest-bearing deposits | $19,193,000 | 3,206 |
| Interest-bearing deposits | $33,283,000 | 6,917 |
| Retail deposits | $48,963,000 | 5,908 |
| Estimated insured deposits | $30,486,000 | 6,946 |
| IRAs and Keogh plan accounts | $1,106,000 | 6,972 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $49,058,000 | 6,467 |
| Deposits held in domestic offices | $49,058,000 | 6,467 |
| Individuals, partnerships, and corporations | $49,058,000 | 6,176 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,569,000 | 4,427 |
| Demand deposits | $18,583,000 | 2,875 |
| Nontransaction accounts | $27,489,000 | 6,931 |
| Money market deposit accounts (MMDAs) | $23,120,000 | 2,855 |
| Other savings deposits (excluding MMDAs) | $677,000 | 7,429 |
| Total time deposits | $3,693,000 | 8,103 |
| Total time and savings deposits | $30,475,000 | 7,030 |
| Noninterest-bearing deposits | $18,583,000 | 3,331 |
| Interest-bearing deposits | $30,475,000 | 7,028 |
| Retail deposits | $45,961,000 | 6,061 |
| Estimated insured deposits | $28,374,000 | 7,055 |
| IRAs and Keogh plan accounts | $1,007,000 | 7,032 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $46,916,000 | 6,533 |
| Deposits held in domestic offices | $46,916,000 | 6,532 |
| Individuals, partnerships, and corporations | $46,916,000 | 6,267 |
| 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 | $19,682,000 | 4,651 |
| Demand deposits | $17,434,000 | 2,998 |
| Nontransaction accounts | $27,234,000 | 6,953 |
| Money market deposit accounts (MMDAs) | $23,968,000 | 2,792 |
| Other savings deposits (excluding MMDAs) | $651,000 | 7,499 |
| Total time deposits | $2,615,000 | 8,199 |
| Total time and savings deposits | $29,482,000 | 7,088 |
| Noninterest-bearing deposits | $17,434,000 | 3,436 |
| Interest-bearing deposits | $29,482,000 | 7,078 |
| Retail deposits | $44,924,000 | 6,123 |
| Estimated insured deposits | $27,251,000 | 7,153 |
| IRAs and Keogh plan accounts | $899,000 | 7,144 |
| 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 | $41,611,000 | 6,792 |
| Deposits held in domestic offices | $41,611,000 | 6,790 |
| Individuals, partnerships, and corporations | $41,611,000 | 6,563 |
| 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 | $16,474,000 | 5,297 |
| Demand deposits | $14,533,000 | 3,668 |
| Nontransaction accounts | $25,137,000 | 7,128 |
| Money market deposit accounts (MMDAs) | $22,285,000 | 2,966 |
| Other savings deposits (excluding MMDAs) | $677,000 | 7,546 |
| Total time deposits | $2,174,000 | 8,279 |
| Total time and savings deposits | $27,078,000 | 7,256 |
| Noninterest-bearing deposits | $14,533,000 | 3,996 |
| Interest-bearing deposits | $27,078,000 | 7,252 |
| Retail deposits | $40,091,000 | 6,417 |
| Estimated insured deposits | $23,032,000 | 7,466 |
| IRAs and Keogh plan accounts | $896,000 | 7,150 |
| 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 | $34,520,000 | 7,212 |
| Deposits held in domestic offices | $34,520,000 | 7,211 |
| Individuals, partnerships, and corporations | $34,520,000 | 6,959 |
| 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 | $16,048,000 | 5,363 |
| Demand deposits | $14,439,000 | 3,640 |
| Nontransaction accounts | $18,472,000 | 7,612 |
| Money market deposit accounts (MMDAs) | $16,068,000 | 3,594 |
| Other savings deposits (excluding MMDAs) | $607,000 | 7,619 |
| Total time deposits | $1,798,000 | 8,321 |
| Total time and savings deposits | $20,081,000 | 7,723 |
| Noninterest-bearing deposits | $14,439,000 | 3,977 |
| Interest-bearing deposits | $20,081,000 | 7,715 |
| Retail deposits | $33,241,000 | 6,825 |
| Estimated insured deposits | $18,632,000 | 7,756 |
| IRAs and Keogh plan accounts | $97,000 | 7,845 |
| 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 | $30,961,000 | 7,372 |
| Deposits held in domestic offices | $30,961,000 | 7,371 |
| Individuals, partnerships, and corporations | $30,961,000 | 7,154 |
| 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 | $14,717,000 | 5,605 |
| Demand deposits | $12,935,000 | 4,065 |
| Nontransaction accounts | $16,244,000 | 7,748 |
| Money market deposit accounts (MMDAs) | $14,058,000 | 3,781 |
| Other savings deposits (excluding MMDAs) | $357,000 | 7,803 |
| Total time deposits | $1,829,000 | 8,348 |
| Total time and savings deposits | $18,026,000 | 7,834 |
| Noninterest-bearing deposits | $12,935,000 | 4,350 |
| Interest-bearing deposits | $18,025,000 | 7,831 |
| Retail deposits | $29,694,000 | 7,026 |
| Estimated insured deposits | $17,201,000 | 7,827 |
| IRAs and Keogh plan accounts | $97,000 | 7,874 |
| 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 | $27,093,000 | 7,569 |
| Deposits held in domestic offices | $27,093,000 | 7,569 |
| Individuals, partnerships, and corporations | $27,093,000 | 7,391 |
| 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 | $11,149,000 | 6,249 |
| Demand deposits | $9,562,000 | 4,870 |
| Nontransaction accounts | $15,944,000 | 7,781 |
| Money market deposit accounts (MMDAs) | $14,015,000 | 3,782 |
| Other savings deposits (excluding MMDAs) | $457,000 | 7,796 |
| Total time deposits | $1,471,000 | 8,388 |
| Total time and savings deposits | $17,531,000 | 7,866 |
| Noninterest-bearing deposits | $9,562,000 | 5,088 |
| Interest-bearing deposits | $17,531,000 | 7,855 |
| Retail deposits | $26,039,000 | 7,267 |
| Estimated insured deposits | $15,228,000 | 7,979 |
| IRAs and Keogh plan accounts | $97,000 | 7,918 |
| 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 | $22,678,000 | 7,851 |
| Deposits held in domestic offices | $22,678,000 | 7,849 |
| Individuals, partnerships, and corporations | $22,678,000 | 7,687 |
| 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 | $11,867,000 | 6,196 |
| Demand deposits | $10,497,000 | 4,710 |
| Nontransaction accounts | $10,811,000 | 8,182 |
| Money market deposit accounts (MMDAs) | $9,037,000 | 4,640 |
| Other savings deposits (excluding MMDAs) | $415,000 | 7,895 |
| Total time deposits | $1,360,000 | 8,443 |
| Total time and savings deposits | $12,181,000 | 8,206 |
| Noninterest-bearing deposits | $10,497,000 | 4,906 |
| Interest-bearing deposits | $12,181,000 | 8,196 |
| Retail deposits | $21,766,000 | 7,612 |
| Estimated insured deposits | $13,743,000 | 8,103 |
| IRAs and Keogh plan accounts | $98,000 | 7,979 |
| 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 | $17,828,000 | 8,125 |
| Deposits held in domestic offices | $17,828,000 | 8,124 |
| Individuals, partnerships, and corporations | $17,828,000 | 8,006 |
| 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 | $10,051,000 | 6,626 |
| Demand deposits | $8,666,000 | 5,266 |
| Nontransaction accounts | $7,777,000 | 8,380 |
| Money market deposit accounts (MMDAs) | $6,549,000 | 5,267 |
| Other savings deposits (excluding MMDAs) | $309,000 | 8,017 |
| Total time deposits | $919,000 | 8,493 |
| Total time and savings deposits | $9,162,000 | 8,377 |
| Noninterest-bearing deposits | $8,666,000 | 5,403 |
| Interest-bearing deposits | $9,162,000 | 8,365 |
| Retail deposits | $17,222,000 | 7,962 |
| Estimated insured deposits | $10,161,000 | 8,324 |
| IRAs and Keogh plan accounts | $98,000 | 8,008 |
| 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 | $8,886,000 | 8,501 |
| Deposits held in domestic offices | $8,886,000 | 8,499 |
| Individuals, partnerships, and corporations | $8,886,000 | 8,446 |
| 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 | $4,273,000 | 7,950 |
| Demand deposits | $2,864,000 | 7,559 |
| Nontransaction accounts | $4,613,000 | 8,519 |
| Money market deposit accounts (MMDAs) | $3,966,000 | 6,097 |
| Other savings deposits (excluding MMDAs) | $316,000 | 8,038 |
| Total time deposits | $331,000 | 8,586 |
| Total time and savings deposits | $6,022,000 | 8,502 |
| Noninterest-bearing deposits | $2,864,000 | 7,614 |
| Interest-bearing deposits | $6,022,000 | 8,497 |
| Retail deposits | $8,786,000 | 8,422 |
| Estimated insured deposits | $4,836,000 | 8,530 |
| IRAs and Keogh plan accounts | $96,000 | 8,049 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $919,000 | 8,691 |
| Deposits held in domestic offices | $919,000 | 8,690 |
| Individuals, partnerships, and corporations | $919,000 | 8,668 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $386,000 | 8,547 |
| Demand deposits | $258,000 | 8,455 |
| Nontransaction accounts | $533,000 | 8,676 |
| Money market deposit accounts (MMDAs) | $478,000 | 7,961 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,459 |
| Total time deposits | $50,000 | 8,673 |
| Total time and savings deposits | $661,000 | 8,661 |
| Noninterest-bearing deposits | $258,000 | 8,488 |
| Interest-bearing deposits | $661,000 | 8,655 |
| Retail deposits | $919,000 | 8,680 |
| Estimated insured deposits | $919,000 | 8,673 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |