Home > Partners Bank of California > Total Deposits
Partners Bank of California, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $404,288,000 | 1,811 |
| Deposits held in domestic offices | $404,288,000 | 1,810 |
| 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 | $167,929,000 | 1,577 |
| Demand deposits | $148,017,000 | 1,222 |
| Nontransaction accounts | $236,359,000 | 1,780 |
| Money market deposit accounts (MMDAs) | $196,700,000 | 843 |
| Other savings deposits (excluding MMDAs) | $746,000 | 4,311 |
| Total time deposits | $38,913,000 | 3,054 |
| Total time and savings deposits | $256,271,000 | 1,953 |
| Noninterest-bearing deposits | $148,265,000 | 1,179 |
| Interest-bearing deposits | $256,023,000 | 2,009 |
| Retail deposits | $366,718,000 | 1,744 |
| Estimated insured deposits | $185,501,000 | 2,457 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| Brokered deposits | $29,656,000 | 943 |
| Fully insured brokered deposits | $29,656,000 | 859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $379,361,000 | 1,894 |
| Deposits held in domestic offices | $379,361,000 | 1,892 |
| 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 | $0 | 73 |
| Memoranda: | ||
| Transaction accounts | $100,000 | 4,480 |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | $0 | 4,272 |
| Other savings deposits (excluding MMDAs) | $313 | 4,407 |
| Total time deposits | $0 | 4,494 |
| Total time and savings deposits | $0 | 4,548 |
| Noninterest-bearing deposits | $2,686,000 | 4,415 |
| Interest-bearing deposits | $0 | 4,549 |
| Retail deposits | NA | NA |
| Estimated insured deposits | $37,526,250 | 4,246 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $29,656,000 | 912 |
| Fully insured brokered deposits | $22,000 | 1,716 |
| Deposits obtained via list services, yet not brokered | $4,562,000 | 547 |
| Noninterest-bearing deposits | $129,088,000 | 22 |
| Interest-bearing deposits | $508,000 | 58 |
| 2023-06-30 | Rank | |
| Total deposits | $364,044,000 | 1,933 |
| Deposits held in domestic offices | $364,044,000 | 1,931 |
| 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 | $171,062,000 | 1,550 |
| Demand deposits | $161,365,000 | 1,147 |
| Nontransaction accounts | $192,982,000 | 1,967 |
| Money market deposit accounts (MMDAs) | $152,524,000 | 1,005 |
| Other savings deposits (excluding MMDAs) | $1,236,000 | 4,344 |
| Total time deposits | $39,222,000 | 2,904 |
| Total time and savings deposits | $202,679,000 | 2,252 |
| Noninterest-bearing deposits | $161,365,000 | 1,147 |
| Interest-bearing deposits | $202,679,000 | 2,331 |
| Retail deposits | $326,269,000 | 1,906 |
| Estimated insured deposits | $186,504,000 | 2,444 |
| IRAs and Keogh plan accounts | $0 | 4,366 |
| Brokered deposits | $34,656,000 | 803 |
| Fully insured brokered deposits | $34,656,000 | 725 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $364,075,000 | 1,969 |
| Deposits held in domestic offices | $364,075,000 | 1,967 |
| 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 | $235,813,000 | 1,255 |
| Demand deposits | $221,385,000 | 923 |
| Nontransaction accounts | $128,262,000 | 2,547 |
| Money market deposit accounts (MMDAs) | $107,240,000 | 1,360 |
| Other savings deposits (excluding MMDAs) | $2,581,000 | 4,373 |
| Total time deposits | $18,442,000 | 3,669 |
| Total time and savings deposits | $142,690,000 | 2,759 |
| Noninterest-bearing deposits | $221,385,000 | 954 |
| Interest-bearing deposits | $142,690,000 | 2,836 |
| Retail deposits | $347,155,000 | 1,921 |
| Estimated insured deposits | $159,854,000 | 2,686 |
| IRAs and Keogh plan accounts | $0 | 4,423 |
| Brokered deposits | $13,910,000 | 970 |
| Fully insured brokered deposits | $13,910,000 | 845 |
| Deposits obtained via list services, yet not brokered | $494,000 | 901 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $350,652,000 | 2,037 |
| Deposits held in domestic offices | $350,652,000 | 2,035 |
| 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 | $225,277,000 | 1,332 |
| Demand deposits | $217,181,000 | 952 |
| Nontransaction accounts | $125,375,000 | 2,599 |
| Money market deposit accounts (MMDAs) | $103,563,000 | 1,415 |
| Other savings deposits (excluding MMDAs) | $2,978,000 | 4,406 |
| Total time deposits | $18,834,000 | 3,642 |
| Total time and savings deposits | $133,471,000 | 2,884 |
| Noninterest-bearing deposits | $217,181,000 | 996 |
| Interest-bearing deposits | $133,471,000 | 2,952 |
| Retail deposits | $333,588,000 | 2,000 |
| Estimated insured deposits | $162,298,000 | 2,681 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $13,910,000 | 840 |
| Fully insured brokered deposits | $13,910,000 | 735 |
| Deposits obtained via list services, yet not brokered | $743,000 | 854 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $308,416,000 | 2,237 |
| Deposits held in domestic offices | $308,416,000 | 2,237 |
| Individuals, partnerships, and corporations | $307,673,000 | 2,056 |
| 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. | $743,000 | 1,539 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $202,247,000 | 1,465 |
| Demand deposits | $193,434,000 | 1,045 |
| Nontransaction accounts | $106,169,000 | 2,873 |
| Money market deposit accounts (MMDAs) | $92,313,000 | 1,546 |
| Other savings deposits (excluding MMDAs) | $3,973,000 | 4,405 |
| Total time deposits | $9,883,000 | 4,293 |
| Total time and savings deposits | $114,982,000 | 3,147 |
| Noninterest-bearing deposits | $193,434,000 | 1,107 |
| Interest-bearing deposits | $114,982,000 | 3,221 |
| Retail deposits | $300,371,000 | 2,172 |
| Estimated insured deposits | $145,483,000 | 2,898 |
| IRAs and Keogh plan accounts | $0 | 4,538 |
| Brokered deposits | $5,283,000 | 1,057 |
| Fully insured brokered deposits | $5,283,000 | 907 |
| Deposits obtained via list services, yet not brokered | $743,000 | 877 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $306,274,000 | 2,257 |
| Deposits held in domestic offices | $306,274,000 | 2,257 |
| Individuals, partnerships, and corporations | $304,286,000 | 2,082 |
| 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. | $1,988,000 | 1,122 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $188,043,000 | 1,561 |
| Demand deposits | $179,172,000 | 1,101 |
| Nontransaction accounts | $118,231,000 | 2,721 |
| Money market deposit accounts (MMDAs) | $102,247,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $4,063,000 | 4,420 |
| Total time deposits | $11,921,000 | 4,199 |
| Total time and savings deposits | $127,102,000 | 3,001 |
| Noninterest-bearing deposits | $179,172,000 | 1,166 |
| Interest-bearing deposits | $127,101,000 | 3,062 |
| Retail deposits | $297,588,000 | 2,194 |
| Estimated insured deposits | $147,654,000 | 2,892 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $5,283,000 | 1,022 |
| Fully insured brokered deposits | $5,283,000 | 873 |
| Deposits obtained via list services, yet not brokered | $1,988,000 | 728 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $312,564,000 | 2,204 |
| Deposits held in domestic offices | $312,564,000 | 2,204 |
| Individuals, partnerships, and corporations | $309,092,000 | 2,041 |
| 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. | $3,472,000 | 946 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,822,000 | 1,535 |
| Demand deposits | $170,443,000 | 1,113 |
| Nontransaction accounts | $127,742,000 | 2,603 |
| Money market deposit accounts (MMDAs) | $108,400,000 | 1,383 |
| Other savings deposits (excluding MMDAs) | $3,840,000 | 4,464 |
| Total time deposits | $15,503,000 | 4,022 |
| Total time and savings deposits | $142,121,000 | 2,838 |
| Noninterest-bearing deposits | $170,444,000 | 1,208 |
| Interest-bearing deposits | $142,120,000 | 2,904 |
| Retail deposits | $301,225,000 | 2,153 |
| Estimated insured deposits | $150,774,000 | 2,844 |
| IRAs and Keogh plan accounts | $0 | 4,617 |
| Brokered deposits | $7,593,000 | 945 |
| Fully insured brokered deposits | $7,593,000 | 799 |
| Deposits obtained via list services, yet not brokered | $3,472,000 | 655 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $327,491,000 | 2,122 |
| Deposits held in domestic offices | $327,491,000 | 2,122 |
| Individuals, partnerships, and corporations | $324,019,000 | 1,956 |
| 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. | $3,472,000 | 971 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $198,320,000 | 1,359 |
| Demand deposits | $188,983,000 | 973 |
| Nontransaction accounts | $129,171,000 | 2,601 |
| Money market deposit accounts (MMDAs) | $109,021,000 | 1,390 |
| Other savings deposits (excluding MMDAs) | $5,134,000 | 4,398 |
| Total time deposits | $15,016,000 | 4,119 |
| Total time and savings deposits | $138,508,000 | 2,888 |
| Noninterest-bearing deposits | $188,983,000 | 1,093 |
| Interest-bearing deposits | $138,508,000 | 2,952 |
| Retail deposits | $316,802,000 | 2,056 |
| Estimated insured deposits | $154,613,000 | 2,824 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $7,593,000 | 975 |
| Fully insured brokered deposits | $7,593,000 | 834 |
| Deposits obtained via list services, yet not brokered | $3,472,000 | 676 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $335,013,000 | 2,069 |
| Deposits held in domestic offices | $335,013,000 | 2,069 |
| Individuals, partnerships, and corporations | $331,541,000 | 1,914 |
| 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. | $3,472,000 | 983 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,242,000 | 1,369 |
| Demand deposits | $177,737,000 | 971 |
| Nontransaction accounts | $147,771,000 | 2,399 |
| Money market deposit accounts (MMDAs) | $127,509,000 | 1,239 |
| Other savings deposits (excluding MMDAs) | $3,394,000 | 4,576 |
| Total time deposits | $16,868,000 | 4,044 |
| Total time and savings deposits | $157,276,000 | 2,697 |
| Noninterest-bearing deposits | $177,737,000 | 1,130 |
| Interest-bearing deposits | $157,276,000 | 2,759 |
| Retail deposits | $322,579,000 | 2,002 |
| Estimated insured deposits | $151,853,000 | 2,845 |
| IRAs and Keogh plan accounts | $0 | 4,719 |
| Brokered deposits | $9,342,000 | 948 |
| Fully insured brokered deposits | $9,342,000 | 824 |
| Deposits obtained via list services, yet not brokered | $3,472,000 | 728 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $333,886,000 | 2,057 |
| Deposits held in domestic offices | $333,886,000 | 2,057 |
| Individuals, partnerships, and corporations | $328,684,000 | 1,894 |
| 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. | $5,202,000 | 877 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,994,000 | 1,397 |
| Demand deposits | $168,122,000 | 971 |
| Nontransaction accounts | $156,892,000 | 2,285 |
| Money market deposit accounts (MMDAs) | $133,516,000 | 1,172 |
| Other savings deposits (excluding MMDAs) | $3,896,000 | 4,548 |
| Total time deposits | $19,480,000 | 3,934 |
| Total time and savings deposits | $165,764,000 | 2,595 |
| Noninterest-bearing deposits | $168,122,000 | 1,155 |
| Interest-bearing deposits | $165,764,000 | 2,661 |
| Retail deposits | $320,567,000 | 1,994 |
| Estimated insured deposits | $155,531,000 | 2,810 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $9,342,000 | 999 |
| Fully insured brokered deposits | $9,342,000 | 867 |
| Deposits obtained via list services, yet not brokered | $5,202,000 | 653 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $321,690,000 | 2,033 |
| Deposits held in domestic offices | $321,690,000 | 2,033 |
| Individuals, partnerships, and corporations | $311,527,000 | 1,891 |
| 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. | $10,163,000 | 644 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,019,000 | 1,396 |
| Demand deposits | $147,707,000 | 946 |
| Nontransaction accounts | $165,671,000 | 2,168 |
| Money market deposit accounts (MMDAs) | $133,352,000 | 1,129 |
| Other savings deposits (excluding MMDAs) | $2,592,000 | 4,669 |
| Total time deposits | $29,727,000 | 3,396 |
| Total time and savings deposits | $173,983,000 | 2,463 |
| Noninterest-bearing deposits | $147,707,000 | 1,161 |
| Interest-bearing deposits | $173,983,000 | 2,519 |
| Retail deposits | $303,084,000 | 1,983 |
| Estimated insured deposits | $153,759,000 | 2,748 |
| IRAs and Keogh plan accounts | $0 | 4,775 |
| Brokered deposits | $15,821,000 | 832 |
| Fully insured brokered deposits | $15,821,000 | 743 |
| Deposits obtained via list services, yet not brokered | $10,163,000 | 497 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $321,878,000 | 1,990 |
| Deposits held in domestic offices | $321,878,000 | 1,990 |
| Individuals, partnerships, and corporations | $311,715,000 | 1,853 |
| 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. | $10,163,000 | 672 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,678,000 | 1,288 |
| Demand deposits | $146,317,000 | 889 |
| Nontransaction accounts | $167,200,000 | 2,139 |
| Money market deposit accounts (MMDAs) | $134,828,000 | 1,101 |
| Other savings deposits (excluding MMDAs) | $2,815,000 | 4,665 |
| Total time deposits | $29,557,000 | 3,441 |
| Total time and savings deposits | $175,561,000 | 2,411 |
| Noninterest-bearing deposits | $146,317,000 | 1,144 |
| Interest-bearing deposits | $175,561,000 | 2,465 |
| Retail deposits | $303,278,000 | 1,941 |
| Estimated insured deposits | $153,890,000 | 2,710 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $15,821,000 | 870 |
| Fully insured brokered deposits | $15,821,000 | 779 |
| Deposits obtained via list services, yet not brokered | $10,163,000 | 528 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $308,072,000 | 2,033 |
| Deposits held in domestic offices | $308,072,000 | 2,033 |
| Individuals, partnerships, and corporations | $297,909,000 | 1,893 |
| 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. | $10,163,000 | 685 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,781,000 | 1,168 |
| Demand deposits | $157,659,000 | 793 |
| Nontransaction accounts | $146,291,000 | 2,315 |
| Money market deposit accounts (MMDAs) | $114,070,000 | 1,173 |
| Other savings deposits (excluding MMDAs) | $2,653,000 | 4,704 |
| Total time deposits | $29,568,000 | 3,478 |
| Total time and savings deposits | $150,413,000 | 2,628 |
| Noninterest-bearing deposits | $157,659,000 | 1,059 |
| Interest-bearing deposits | $150,413,000 | 2,679 |
| Retail deposits | $289,479,000 | 1,986 |
| Estimated insured deposits | $155,701,000 | 2,684 |
| IRAs and Keogh plan accounts | $0 | 4,846 |
| Brokered deposits | $15,821,000 | 917 |
| Fully insured brokered deposits | $15,821,000 | 816 |
| Deposits obtained via list services, yet not brokered | $10,163,000 | 547 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $223,369,000 | 2,400 |
| Deposits held in domestic offices | $223,369,000 | 2,400 |
| Individuals, partnerships, and corporations | $210,729,000 | 2,274 |
| 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. | $12,640,000 | 609 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,975,000 | 1,363 |
| Demand deposits | $110,923,000 | 832 |
| Nontransaction accounts | $109,394,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $86,437,000 | 1,344 |
| Other savings deposits (excluding MMDAs) | $1,204,000 | 4,875 |
| Total time deposits | $21,753,000 | 3,965 |
| Total time and savings deposits | $112,446,000 | 3,051 |
| Noninterest-bearing deposits | $110,924,000 | 1,158 |
| Interest-bearing deposits | $112,445,000 | 3,100 |
| Retail deposits | $215,066,000 | 2,300 |
| Estimated insured deposits | $115,455,000 | 3,099 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $5,538,000 | 1,322 |
| Fully insured brokered deposits | $5,538,000 | 1,160 |
| Deposits obtained via list services, yet not brokered | $12,640,000 | 457 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $234,926,000 | 2,320 |
| Deposits held in domestic offices | $234,926,000 | 2,320 |
| Individuals, partnerships, and corporations | $223,010,000 | 2,178 |
| 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. | $11,916,000 | 621 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,992,000 | 1,459 |
| Demand deposits | $102,466,000 | 900 |
| Nontransaction accounts | $128,934,000 | 2,463 |
| Money market deposit accounts (MMDAs) | $101,674,000 | 1,189 |
| Other savings deposits (excluding MMDAs) | $1,428,000 | 4,901 |
| Total time deposits | $25,832,000 | 3,792 |
| Total time and savings deposits | $132,460,000 | 2,786 |
| Noninterest-bearing deposits | $102,466,000 | 1,227 |
| Interest-bearing deposits | $132,460,000 | 2,838 |
| Retail deposits | $222,205,000 | 2,241 |
| Estimated insured deposits | $116,073,000 | 3,092 |
| IRAs and Keogh plan accounts | $0 | 4,957 |
| Brokered deposits | $10,538,000 | 1,085 |
| Fully insured brokered deposits | $10,538,000 | 958 |
| Deposits obtained via list services, yet not brokered | $11,899,000 | 479 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $240,966,000 | 2,276 |
| Deposits held in domestic offices | $240,966,000 | 2,276 |
| Individuals, partnerships, and corporations | $218,523,000 | 2,210 |
| 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. | $22,443,000 | 397 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,929,000 | 1,361 |
| Demand deposits | $106,442,000 | 842 |
| Nontransaction accounts | $131,037,000 | 2,455 |
| Money market deposit accounts (MMDAs) | $102,180,000 | 1,188 |
| Other savings deposits (excluding MMDAs) | $1,706,000 | 4,948 |
| Total time deposits | $27,151,000 | 3,763 |
| Total time and savings deposits | $134,524,000 | 2,755 |
| Noninterest-bearing deposits | $106,442,000 | 1,187 |
| Interest-bearing deposits | $134,524,000 | 2,809 |
| Retail deposits | $226,975,000 | 2,184 |
| Estimated insured deposits | $115,260,000 | 3,120 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $11,815,000 | 1,099 |
| Fully insured brokered deposits | $11,815,000 | 966 |
| Deposits obtained via list services, yet not brokered | $11,899,000 | 487 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $212,843,000 | 2,469 |
| Deposits held in domestic offices | $212,843,000 | 2,469 |
| Individuals, partnerships, and corporations | $190,465,000 | 2,434 |
| 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. | $22,378,000 | 411 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,577,000 | 1,604 |
| Demand deposits | $91,220,000 | 965 |
| Nontransaction accounts | $118,266,000 | 2,615 |
| Money market deposit accounts (MMDAs) | $84,172,000 | 1,331 |
| Other savings deposits (excluding MMDAs) | $1,075,000 | 5,057 |
| Total time deposits | $33,019,000 | 3,450 |
| Total time and savings deposits | $121,623,000 | 2,947 |
| Noninterest-bearing deposits | $91,220,000 | 1,324 |
| Interest-bearing deposits | $121,623,000 | 2,987 |
| Retail deposits | $193,858,000 | 2,447 |
| Estimated insured deposits | $119,393,000 | 3,069 |
| IRAs and Keogh plan accounts | $0 | 5,088 |
| Brokered deposits | $16,815,000 | 983 |
| Fully insured brokered deposits | $16,815,000 | 883 |
| Deposits obtained via list services, yet not brokered | $11,899,000 | 502 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $203,034,000 | 2,565 |
| Deposits held in domestic offices | $203,034,000 | 2,565 |
| Individuals, partnerships, and corporations | $186,657,000 | 2,488 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $16,377,000 | 521 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,191,000 | 1,620 |
| Demand deposits | $90,346,000 | 966 |
| Nontransaction accounts | $108,843,000 | 2,786 |
| Money market deposit accounts (MMDAs) | $79,118,000 | 1,389 |
| Other savings deposits (excluding MMDAs) | $1,240,000 | 5,101 |
| Total time deposits | $28,485,000 | 3,712 |
| Total time and savings deposits | $112,688,000 | 3,111 |
| Noninterest-bearing deposits | $90,346,000 | 1,336 |
| Interest-bearing deposits | $112,688,000 | 3,151 |
| Retail deposits | $182,689,000 | 2,571 |
| Estimated insured deposits | $111,442,000 | 3,230 |
| IRAs and Keogh plan accounts | $0 | 5,147 |
| Brokered deposits | $16,815,000 | 1,009 |
| Fully insured brokered deposits | $16,815,000 | 898 |
| Deposits obtained via list services, yet not brokered | $5,950,000 | 762 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $198,226,000 | 2,600 |
| Deposits held in domestic offices | $198,226,000 | 2,600 |
| Individuals, partnerships, and corporations | $187,121,000 | 2,477 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $11,105,000 | 652 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,739,000 | 1,413 |
| Demand deposits | $102,185,000 | 861 |
| Nontransaction accounts | $91,487,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $67,343,000 | 1,528 |
| Other savings deposits (excluding MMDAs) | $1,551,000 | 5,108 |
| Total time deposits | $22,593,000 | 4,084 |
| Total time and savings deposits | $96,041,000 | 3,383 |
| Noninterest-bearing deposits | $102,185,000 | 1,210 |
| Interest-bearing deposits | $96,041,000 | 3,420 |
| Retail deposits | $178,528,000 | 2,600 |
| Estimated insured deposits | $100,573,000 | 3,424 |
| IRAs and Keogh plan accounts | $0 | 5,188 |
| Brokered deposits | $16,815,000 | 1,010 |
| Fully insured brokered deposits | $16,815,000 | 901 |
| Deposits obtained via list services, yet not brokered | $745,000 | 1,223 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $196,114,000 | 2,604 |
| Deposits held in domestic offices | $196,114,000 | 2,604 |
| Individuals, partnerships, and corporations | $185,072,000 | 2,484 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $11,042,000 | 671 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,716,000 | 1,373 |
| Demand deposits | $104,497,000 | 826 |
| Nontransaction accounts | $88,398,000 | 3,138 |
| Money market deposit accounts (MMDAs) | $58,620,000 | 1,679 |
| Other savings deposits (excluding MMDAs) | $1,726,000 | 5,163 |
| Total time deposits | $28,051,000 | 3,762 |
| Total time and savings deposits | $91,617,000 | 3,478 |
| Noninterest-bearing deposits | $104,497,000 | 1,184 |
| Interest-bearing deposits | $91,617,000 | 3,513 |
| Retail deposits | $171,419,000 | 2,674 |
| Estimated insured deposits | $106,433,000 | 3,337 |
| IRAs and Keogh plan accounts | $0 | 5,262 |
| Brokered deposits | $21,815,000 | 883 |
| Fully insured brokered deposits | $21,815,000 | 808 |
| Deposits obtained via list services, yet not brokered | $745,000 | 1,241 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $176,598,000 | 2,816 |
| Deposits held in domestic offices | $176,598,000 | 2,816 |
| Individuals, partnerships, and corporations | $165,367,000 | 2,691 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $11,231,000 | 650 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,690,000 | 1,628 |
| Demand deposits | $93,363,000 | 955 |
| Nontransaction accounts | $81,908,000 | 3,280 |
| Money market deposit accounts (MMDAs) | $51,566,000 | 1,819 |
| Other savings deposits (excluding MMDAs) | $1,542,000 | 5,250 |
| Total time deposits | $28,800,000 | 3,751 |
| Total time and savings deposits | $83,235,000 | 3,682 |
| Noninterest-bearing deposits | $93,363,000 | 1,306 |
| Interest-bearing deposits | $83,235,000 | 3,729 |
| Retail deposits | $151,605,000 | 2,931 |
| Estimated insured deposits | $99,801,000 | 3,482 |
| IRAs and Keogh plan accounts | $0 | 5,327 |
| Brokered deposits | $21,815,000 | 865 |
| Fully insured brokered deposits | $21,815,000 | 798 |
| Deposits obtained via list services, yet not brokered | $990,000 | 1,217 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $181,680,000 | 2,791 |
| Deposits held in domestic offices | $181,680,000 | 2,791 |
| Individuals, partnerships, and corporations | $170,499,000 | 2,668 |
| 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. | $11,181,000 | 646 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,567,000 | 1,609 |
| Demand deposits | $91,811,000 | 956 |
| Nontransaction accounts | $85,113,000 | 3,257 |
| Money market deposit accounts (MMDAs) | $54,495,000 | 1,792 |
| Other savings deposits (excluding MMDAs) | $1,620,000 | 5,292 |
| Total time deposits | $28,998,000 | 3,784 |
| Total time and savings deposits | $89,869,000 | 3,610 |
| Noninterest-bearing deposits | $91,811,000 | 1,324 |
| Interest-bearing deposits | $89,869,000 | 3,642 |
| Retail deposits | $156,689,000 | 2,898 |
| Estimated insured deposits | $100,139,000 | 3,517 |
| IRAs and Keogh plan accounts | $0 | 5,385 |
| Brokered deposits | $21,815,000 | 1,045 |
| Fully insured brokered deposits | $21,815,000 | 974 |
| Deposits obtained via list services, yet not brokered | $990,000 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $174,292,000 | 2,887 |
| Deposits held in domestic offices | $174,292,000 | 2,887 |
| Individuals, partnerships, and corporations | $158,436,000 | 2,810 |
| 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. | $15,856,000 | 518 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,860,000 | 1,795 |
| Demand deposits | $87,127,000 | 1,021 |
| Nontransaction accounts | $85,432,000 | 3,261 |
| Money market deposit accounts (MMDAs) | $52,259,000 | 1,844 |
| Other savings deposits (excluding MMDAs) | $821,000 | 5,446 |
| Total time deposits | $32,351,000 | 3,626 |
| Total time and savings deposits | $87,165,000 | 3,671 |
| Noninterest-bearing deposits | $87,127,000 | 1,397 |
| Interest-bearing deposits | $87,165,000 | 3,711 |
| Retail deposits | $150,661,000 | 2,987 |
| Estimated insured deposits | $99,220,000 | 3,561 |
| IRAs and Keogh plan accounts | $0 | 5,450 |
| Brokered deposits | $21,815,000 | 1,030 |
| Fully insured brokered deposits | $21,815,000 | 946 |
| Deposits obtained via list services, yet not brokered | $5,707,000 | 799 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $177,717,000 | 2,856 |
| Deposits held in domestic offices | $177,717,000 | 2,856 |
| Individuals, partnerships, and corporations | $161,898,000 | 2,782 |
| 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. | $15,819,000 | 526 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,615,000 | 1,813 |
| Demand deposits | $83,636,000 | 1,034 |
| Nontransaction accounts | $92,102,000 | 3,181 |
| Money market deposit accounts (MMDAs) | $54,768,000 | 1,822 |
| Other savings deposits (excluding MMDAs) | $2,040,000 | 5,335 |
| Total time deposits | $35,294,000 | 3,491 |
| Total time and savings deposits | $94,081,000 | 3,552 |
| Noninterest-bearing deposits | $83,636,000 | 1,418 |
| Interest-bearing deposits | $94,081,000 | 3,590 |
| Retail deposits | $151,088,000 | 2,993 |
| Estimated insured deposits | $101,148,000 | 3,541 |
| IRAs and Keogh plan accounts | $0 | 5,510 |
| Brokered deposits | $24,815,000 | 967 |
| Fully insured brokered deposits | $24,815,000 | 882 |
| Deposits obtained via list services, yet not brokered | $5,707,000 | 812 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $160,456,000 | 3,056 |
| Deposits held in domestic offices | $160,456,000 | 3,056 |
| Individuals, partnerships, and corporations | $144,175,000 | 3,024 |
| 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. | $16,281,000 | 521 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,413,000 | 2,137 |
| Demand deposits | $71,187,000 | 1,240 |
| Nontransaction accounts | $87,043,000 | 3,293 |
| Money market deposit accounts (MMDAs) | $52,044,000 | 1,882 |
| Other savings deposits (excluding MMDAs) | $4,726,000 | 4,953 |
| Total time deposits | $30,273,000 | 3,813 |
| Total time and savings deposits | $89,269,000 | 3,675 |
| Noninterest-bearing deposits | $71,187,000 | 1,620 |
| Interest-bearing deposits | $89,268,000 | 3,711 |
| Retail deposits | $139,365,000 | 3,157 |
| Estimated insured deposits | $92,610,000 | 3,730 |
| IRAs and Keogh plan accounts | $0 | 5,560 |
| Brokered deposits | $19,277,000 | 1,087 |
| Fully insured brokered deposits | $19,277,000 | 981 |
| Deposits obtained via list services, yet not brokered | $6,205,000 | 784 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $144,444,000 | 3,306 |
| Deposits held in domestic offices | $144,444,000 | 3,306 |
| Individuals, partnerships, and corporations | $127,451,000 | 3,302 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $16,993,000 | 523 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,904,000 | 2,327 |
| Demand deposits | $64,007,000 | 1,390 |
| Nontransaction accounts | $77,540,000 | 3,541 |
| Money market deposit accounts (MMDAs) | $44,654,000 | 2,113 |
| Other savings deposits (excluding MMDAs) | $726,000 | 5,628 |
| Total time deposits | $32,160,000 | 3,750 |
| Total time and savings deposits | $80,437,000 | 3,932 |
| Noninterest-bearing deposits | $64,009,000 | 1,764 |
| Interest-bearing deposits | $80,435,000 | 3,962 |
| Retail deposits | $122,133,000 | 3,444 |
| Estimated insured deposits | $92,572,000 | 3,764 |
| IRAs and Keogh plan accounts | $0 | 5,625 |
| Brokered deposits | $20,500,000 | 1,012 |
| Fully insured brokered deposits | $20,500,000 | 909 |
| Deposits obtained via list services, yet not brokered | $6,947,000 | 758 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $166,302,000 | 3,022 |
| Deposits held in domestic offices | $166,302,000 | 3,022 |
| Individuals, partnerships, and corporations | $153,354,000 | 2,910 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $12,948,000 | 614 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,447,000 | 1,871 |
| Demand deposits | $81,259,000 | 1,048 |
| Nontransaction accounts | $83,855,000 | 3,393 |
| Money market deposit accounts (MMDAs) | $54,962,000 | 1,840 |
| Other savings deposits (excluding MMDAs) | $747,000 | 5,674 |
| Total time deposits | $28,147,000 | 4,041 |
| Total time and savings deposits | $85,043,000 | 3,811 |
| Noninterest-bearing deposits | $81,259,000 | 1,425 |
| Interest-bearing deposits | $85,043,000 | 3,846 |
| Retail deposits | $143,993,000 | 3,129 |
| Estimated insured deposits | $88,648,000 | 3,872 |
| IRAs and Keogh plan accounts | $0 | 5,677 |
| Brokered deposits | $20,500,000 | 1,013 |
| Fully insured brokered deposits | $20,500,000 | 932 |
| Deposits obtained via list services, yet not brokered | $2,925,000 | 1,009 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $145,065,000 | 3,277 |
| Deposits held in domestic offices | $145,065,000 | 3,277 |
| Individuals, partnerships, and corporations | $132,133,000 | 3,223 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $12,932,000 | 621 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,753,000 | 1,907 |
| Demand deposits | $78,308,000 | 1,051 |
| Nontransaction accounts | $65,312,000 | 3,916 |
| Money market deposit accounts (MMDAs) | $45,756,000 | 2,051 |
| Other savings deposits (excluding MMDAs) | $650,000 | 5,756 |
| Total time deposits | $18,906,000 | 4,787 |
| Total time and savings deposits | $66,757,000 | 4,325 |
| Noninterest-bearing deposits | $78,308,000 | 1,442 |
| Interest-bearing deposits | $66,757,000 | 4,335 |
| Retail deposits | $131,754,000 | 3,291 |
| Estimated insured deposits | $78,921,000 | 4,126 |
| IRAs and Keogh plan accounts | $0 | 5,743 |
| Brokered deposits | $11,223,000 | 1,302 |
| Fully insured brokered deposits | $11,223,000 | 1,191 |
| Deposits obtained via list services, yet not brokered | $2,925,000 | 1,010 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $131,112,000 | 3,471 |
| Deposits held in domestic offices | $131,112,000 | 3,471 |
| Individuals, partnerships, and corporations | $127,938,000 | 3,279 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $3,174,000 | 1,163 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,747,000 | 1,949 |
| Demand deposits | $75,150,000 | 1,077 |
| Nontransaction accounts | $54,365,000 | 4,290 |
| Money market deposit accounts (MMDAs) | $34,783,000 | 2,417 |
| Other savings deposits (excluding MMDAs) | $491,000 | 5,855 |
| Total time deposits | $19,091,000 | 4,836 |
| Total time and savings deposits | $55,962,000 | 4,687 |
| Noninterest-bearing deposits | $75,150,000 | 1,468 |
| Interest-bearing deposits | $55,962,000 | 4,696 |
| Retail deposits | $118,204,000 | 3,512 |
| Estimated insured deposits | $73,068,000 | 4,340 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| Brokered deposits | $11,223,000 | 1,304 |
| Fully insured brokered deposits | $11,223,000 | 1,194 |
| Deposits obtained via list services, yet not brokered | $3,174,000 | 995 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $136,116,000 | 3,427 |
| Deposits held in domestic offices | $136,116,000 | 3,427 |
| Individuals, partnerships, and corporations | $132,445,000 | 3,222 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $3,671,000 | 1,109 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,086,000 | 2,000 |
| Demand deposits | $72,540,000 | 1,094 |
| Nontransaction accounts | $61,030,000 | 4,118 |
| Money market deposit accounts (MMDAs) | $36,936,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $330,000 | 5,934 |
| Total time deposits | $23,764,000 | 4,530 |
| Total time and savings deposits | $63,576,000 | 4,503 |
| Noninterest-bearing deposits | $72,540,000 | 1,493 |
| Interest-bearing deposits | $63,576,000 | 4,518 |
| Retail deposits | $118,941,000 | 3,513 |
| Estimated insured deposits | $76,993,000 | 4,266 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $14,723,000 | 1,130 |
| Fully insured brokered deposits | $14,723,000 | 1,043 |
| Deposits obtained via list services, yet not brokered | $3,671,000 | 968 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $132,387,000 | 3,503 |
| Deposits held in domestic offices | $132,387,000 | 3,503 |
| Individuals, partnerships, and corporations | $128,368,000 | 3,293 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $4,019,000 | 1,090 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,985,000 | 2,045 |
| Demand deposits | $71,729,000 | 1,139 |
| Nontransaction accounts | $58,402,000 | 4,214 |
| Money market deposit accounts (MMDAs) | $33,870,000 | 2,473 |
| Other savings deposits (excluding MMDAs) | $327,000 | 5,986 |
| Total time deposits | $24,205,000 | 4,541 |
| Total time and savings deposits | $60,658,000 | 4,629 |
| Noninterest-bearing deposits | $71,729,000 | 1,536 |
| Interest-bearing deposits | $60,658,000 | 4,641 |
| Retail deposits | $115,215,000 | 3,612 |
| Estimated insured deposits | $77,389,000 | 4,270 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $14,723,000 | 1,111 |
| Fully insured brokered deposits | $14,723,000 | 1,028 |
| Deposits obtained via list services, yet not brokered | $4,019,000 | 933 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $131,345,000 | 3,523 |
| Deposits held in domestic offices | $131,345,000 | 3,523 |
| Individuals, partnerships, and corporations | $127,326,000 | 3,326 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $4,019,000 | 1,095 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,102,000 | 1,845 |
| Demand deposits | $75,179,000 | 1,011 |
| Nontransaction accounts | $54,243,000 | 4,434 |
| Money market deposit accounts (MMDAs) | $28,592,000 | 2,738 |
| Other savings deposits (excluding MMDAs) | $288,000 | 6,080 |
| Total time deposits | $25,363,000 | 4,525 |
| Total time and savings deposits | $56,166,000 | 4,797 |
| Noninterest-bearing deposits | $75,179,000 | 1,420 |
| Interest-bearing deposits | $56,166,000 | 4,810 |
| Retail deposits | $113,011,000 | 3,654 |
| Estimated insured deposits | $75,819,000 | 4,344 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $15,888,000 | 1,065 |
| Fully insured brokered deposits | $15,888,000 | 986 |
| Deposits obtained via list services, yet not brokered | $4,019,000 | 936 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $115,472,000 | 3,832 |
| Deposits held in domestic offices | $115,472,000 | 3,832 |
| Individuals, partnerships, and corporations | $110,461,000 | 3,662 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $5,011,000 | 1,024 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,084,000 | 2,302 |
| Demand deposits | $61,791,000 | 1,263 |
| Nontransaction accounts | $52,388,000 | 4,541 |
| Money market deposit accounts (MMDAs) | $25,645,000 | 2,880 |
| Other savings deposits (excluding MMDAs) | $240,000 | 6,159 |
| Total time deposits | $26,503,000 | 4,500 |
| Total time and savings deposits | $53,681,000 | 4,932 |
| Noninterest-bearing deposits | $61,791,000 | 1,672 |
| Interest-bearing deposits | $53,681,000 | 4,937 |
| Retail deposits | $97,090,000 | 4,038 |
| Estimated insured deposits | $75,778,000 | 4,395 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $15,888,000 | 1,037 |
| Fully insured brokered deposits | $15,888,000 | 964 |
| Deposits obtained via list services, yet not brokered | $6,753,000 | 775 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $122,802,000 | 3,732 |
| Deposits held in domestic offices | $122,802,000 | 3,732 |
| Individuals, partnerships, and corporations | $116,049,000 | 3,586 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $6,753,000 | 913 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,110,000 | 2,358 |
| Demand deposits | $59,633,000 | 1,307 |
| Nontransaction accounts | $61,692,000 | 4,252 |
| Money market deposit accounts (MMDAs) | $25,140,000 | 2,963 |
| Other savings deposits (excluding MMDAs) | $214,000 | 6,228 |
| Total time deposits | $36,338,000 | 3,882 |
| Total time and savings deposits | $63,169,000 | 4,692 |
| Noninterest-bearing deposits | $59,633,000 | 1,733 |
| Interest-bearing deposits | $63,169,000 | 4,699 |
| Retail deposits | $96,020,000 | 4,103 |
| Estimated insured deposits | $85,469,000 | 4,168 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $24,290,000 | 815 |
| Fully insured brokered deposits | $24,290,000 | 753 |
| Deposits obtained via list services, yet not brokered | $6,753,000 | 757 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $124,426,000 | 3,717 |
| Deposits held in domestic offices | $124,426,000 | 3,717 |
| Individuals, partnerships, and corporations | $116,631,000 | 3,594 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $7,795,000 | 860 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,852,000 | 2,136 |
| Demand deposits | $66,514,000 | 1,149 |
| Nontransaction accounts | $56,574,000 | 4,478 |
| Money market deposit accounts (MMDAs) | $28,452,000 | 2,782 |
| Other savings deposits (excluding MMDAs) | $213,000 | 6,314 |
| Total time deposits | $27,908,000 | 4,543 |
| Total time and savings deposits | $57,912,000 | 4,896 |
| Noninterest-bearing deposits | $66,514,000 | 1,544 |
| Interest-bearing deposits | $57,913,000 | 4,907 |
| Retail deposits | $107,129,000 | 3,869 |
| Estimated insured deposits | $77,511,000 | 4,420 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $14,290,000 | 1,066 |
| Fully insured brokered deposits | $14,290,000 | 992 |
| Deposits obtained via list services, yet not brokered | $7,795,000 | 703 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $114,740,000 | 3,918 |
| Deposits held in domestic offices | $114,740,000 | 3,918 |
| Individuals, partnerships, and corporations | $106,945,000 | 3,796 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $7,795,000 | 866 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,341,000 | 2,411 |
| Demand deposits | $56,089,000 | 1,320 |
| Nontransaction accounts | $57,399,000 | 4,521 |
| Money market deposit accounts (MMDAs) | $27,625,000 | 2,861 |
| Other savings deposits (excluding MMDAs) | $248,000 | 6,386 |
| Total time deposits | $29,527,000 | 4,496 |
| Total time and savings deposits | $58,651,000 | 4,930 |
| Noninterest-bearing deposits | $56,089,000 | 1,770 |
| Interest-bearing deposits | $58,651,000 | 4,939 |
| Retail deposits | $95,871,000 | 4,148 |
| Estimated insured deposits | $78,435,000 | 4,423 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $15,458,000 | 1,025 |
| Fully insured brokered deposits | $15,458,000 | 951 |
| Deposits obtained via list services, yet not brokered | $7,795,000 | 709 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $111,122,000 | 4,017 |
| Deposits held in domestic offices | $111,122,000 | 4,017 |
| Individuals, partnerships, and corporations | $105,311,000 | 3,855 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $5,811,000 | 976 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,746,000 | 2,386 |
| Demand deposits | $56,849,000 | 1,266 |
| Nontransaction accounts | $53,376,000 | 4,712 |
| Money market deposit accounts (MMDAs) | $25,170,000 | 3,019 |
| Other savings deposits (excluding MMDAs) | $242,000 | 6,446 |
| Total time deposits | $27,964,000 | 4,679 |
| Total time and savings deposits | $54,273,000 | 5,121 |
| Noninterest-bearing deposits | $56,849,000 | 1,708 |
| Interest-bearing deposits | $54,273,000 | 5,132 |
| Retail deposits | $91,827,000 | 4,295 |
| Estimated insured deposits | $74,930,000 | 4,589 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $15,458,000 | 1,011 |
| Fully insured brokered deposits | $15,458,000 | 946 |
| Deposits obtained via list services, yet not brokered | $5,811,000 | 803 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $105,276,000 | 4,208 |
| Deposits held in domestic offices | $105,276,000 | 4,207 |
| Individuals, partnerships, and corporations | $102,197,000 | 3,984 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $3,079,000 | 1,214 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,062,000 | 2,551 |
| Demand deposits | $52,670,000 | 1,355 |
| Nontransaction accounts | $51,214,000 | 4,869 |
| Money market deposit accounts (MMDAs) | $25,638,000 | 3,036 |
| Other savings deposits (excluding MMDAs) | $195,000 | 6,521 |
| Total time deposits | $25,381,000 | 4,951 |
| Total time and savings deposits | $52,606,000 | 5,253 |
| Noninterest-bearing deposits | $52,670,000 | 1,808 |
| Interest-bearing deposits | $52,606,000 | 5,261 |
| Retail deposits | $85,987,000 | 4,526 |
| Estimated insured deposits | $72,598,000 | 4,741 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $15,458,000 | 1,001 |
| Fully insured brokered deposits | $15,458,000 | 938 |
| Deposits obtained via list services, yet not brokered | $3,079,000 | 966 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $112,818,000 | 4,014 |
| Deposits held in domestic offices | $112,818,000 | 4,014 |
| Individuals, partnerships, and corporations | $106,968,000 | 3,870 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $5,850,000 | 938 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,103,000 | 2,377 |
| Demand deposits | $56,115,000 | 1,242 |
| Nontransaction accounts | $55,715,000 | 4,697 |
| Money market deposit accounts (MMDAs) | $26,431,000 | 2,955 |
| Other savings deposits (excluding MMDAs) | $183,000 | 6,600 |
| Total time deposits | $29,102,000 | 4,708 |
| Total time and savings deposits | $56,703,000 | 5,117 |
| Noninterest-bearing deposits | $56,115,000 | 1,682 |
| Interest-bearing deposits | $56,703,000 | 5,119 |
| Retail deposits | $93,021,000 | 4,327 |
| Estimated insured deposits | $75,697,000 | 4,629 |
| IRAs and Keogh plan accounts | $5,000 | 6,524 |
| Brokered deposits | $15,458,000 | 972 |
| Fully insured brokered deposits | $15,458,000 | 901 |
| Deposits obtained via list services, yet not brokered | $5,850,000 | 786 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $111,692,000 | 4,063 |
| Deposits held in domestic offices | $111,692,000 | 4,063 |
| Individuals, partnerships, and corporations | $105,842,000 | 3,915 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $5,850,000 | 958 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,343,000 | 2,738 |
| Demand deposits | $47,262,000 | 1,470 |
| Nontransaction accounts | $63,349,000 | 4,444 |
| Money market deposit accounts (MMDAs) | $30,092,000 | 2,787 |
| Other savings deposits (excluding MMDAs) | $194,000 | 6,678 |
| Total time deposits | $33,063,000 | 4,522 |
| Total time and savings deposits | $64,430,000 | 4,909 |
| Noninterest-bearing deposits | $47,262,000 | 1,937 |
| Interest-bearing deposits | $64,430,000 | 4,908 |
| Retail deposits | $88,086,000 | 4,488 |
| Estimated insured deposits | $78,835,000 | 4,551 |
| IRAs and Keogh plan accounts | $5,000 | 6,599 |
| Brokered deposits | $18,419,000 | 865 |
| Fully insured brokered deposits | $18,419,000 | 802 |
| Deposits obtained via list services, yet not brokered | $5,850,000 | 784 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $106,600,000 | 4,185 |
| Deposits held in domestic offices | $106,600,000 | 4,185 |
| Individuals, partnerships, and corporations | $100,750,000 | 4,062 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $5,850,000 | 958 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,496,000 | 3,045 |
| Demand deposits | $39,276,000 | 1,763 |
| Nontransaction accounts | $64,104,000 | 4,445 |
| Money market deposit accounts (MMDAs) | $30,770,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $213,000 | 6,721 |
| Total time deposits | $33,121,000 | 4,575 |
| Total time and savings deposits | $67,324,000 | 4,847 |
| Noninterest-bearing deposits | $39,276,000 | 2,235 |
| Interest-bearing deposits | $67,324,000 | 4,848 |
| Retail deposits | $83,301,000 | 4,659 |
| Estimated insured deposits | $76,846,000 | 4,659 |
| IRAs and Keogh plan accounts | $5,000 | 6,648 |
| Brokered deposits | $18,419,000 | 833 |
| Fully insured brokered deposits | $18,419,000 | 778 |
| Deposits obtained via list services, yet not brokered | $5,850,000 | 782 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $110,662,000 | 4,162 |
| Deposits held in domestic offices | $110,662,000 | 4,162 |
| Individuals, partnerships, and corporations | $104,812,000 | 4,026 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $5,850,000 | 949 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,392,000 | 2,861 |
| Demand deposits | $42,697,000 | 1,583 |
| Nontransaction accounts | $64,270,000 | 4,493 |
| Money market deposit accounts (MMDAs) | $31,293,000 | 2,738 |
| Other savings deposits (excluding MMDAs) | $203,000 | 6,795 |
| Total time deposits | $32,774,000 | 4,652 |
| Total time and savings deposits | $67,965,000 | 4,881 |
| Noninterest-bearing deposits | $42,697,000 | 2,071 |
| Interest-bearing deposits | $67,966,000 | 4,879 |
| Retail deposits | $87,983,000 | 4,578 |
| Estimated insured deposits | $77,291,000 | 4,695 |
| IRAs and Keogh plan accounts | $5,000 | 6,717 |
| Brokered deposits | $18,419,000 | 837 |
| Fully insured brokered deposits | $18,419,000 | 779 |
| Deposits obtained via list services, yet not brokered | $5,850,000 | 792 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $112,285,000 | 4,127 |
| Deposits held in domestic offices | $112,285,000 | 4,126 |
| Individuals, partnerships, and corporations | $99,503,000 | 4,182 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $12,782,000 | 636 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,060,000 | 3,357 |
| Demand deposits | $36,814,000 | 1,933 |
| Nontransaction accounts | $73,225,000 | 4,138 |
| Money market deposit accounts (MMDAs) | $32,447,000 | 2,625 |
| Other savings deposits (excluding MMDAs) | $303,000 | 6,823 |
| Total time deposits | $40,475,000 | 4,166 |
| Total time and savings deposits | $75,471,000 | 4,630 |
| Noninterest-bearing deposits | $36,814,000 | 2,401 |
| Interest-bearing deposits | $75,471,000 | 4,622 |
| Retail deposits | $89,058,000 | 4,556 |
| Estimated insured deposits | $96,243,000 | 4,214 |
| IRAs and Keogh plan accounts | $5,000 | 6,774 |
| Brokered deposits | $18,419,000 | 841 |
| Fully insured brokered deposits | $18,419,000 | 777 |
| Deposits obtained via list services, yet not brokered | $12,782,000 | 510 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $106,839,000 | 4,260 |
| Deposits held in domestic offices | $106,839,000 | 4,260 |
| Individuals, partnerships, and corporations | $94,057,000 | 4,318 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $12,782,000 | 636 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,179,000 | 3,466 |
| Demand deposits | $32,798,000 | 2,004 |
| Nontransaction accounts | $71,660,000 | 4,261 |
| Money market deposit accounts (MMDAs) | $31,324,000 | 2,709 |
| Other savings deposits (excluding MMDAs) | $310,000 | 6,911 |
| Total time deposits | $40,026,000 | 4,303 |
| Total time and savings deposits | $74,041,000 | 4,707 |
| Noninterest-bearing deposits | $32,798,000 | 2,501 |
| Interest-bearing deposits | $74,041,000 | 4,700 |
| Retail deposits | $83,897,000 | 4,691 |
| Estimated insured deposits | $92,188,000 | 4,338 |
| IRAs and Keogh plan accounts | $5,000 | 6,861 |
| Brokered deposits | $18,419,000 | 851 |
| Fully insured brokered deposits | $18,419,000 | 784 |
| Deposits obtained via list services, yet not brokered | $12,782,000 | 511 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $92,943,000 | 4,659 |
| Deposits held in domestic offices | $92,943,000 | 4,657 |
| Individuals, partnerships, and corporations | $80,161,000 | 4,709 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $12,782,000 | 628 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,758,000 | 4,815 |
| Demand deposits | $19,351,000 | 3,342 |
| Nontransaction accounts | $71,185,000 | 4,327 |
| Money market deposit accounts (MMDAs) | $29,450,000 | 2,810 |
| Other savings deposits (excluding MMDAs) | $263,000 | 6,986 |
| Total time deposits | $41,472,000 | 4,286 |
| Total time and savings deposits | $73,592,000 | 4,767 |
| Noninterest-bearing deposits | $19,351,000 | 3,684 |
| Interest-bearing deposits | $73,592,000 | 4,763 |
| Retail deposits | $69,860,000 | 5,168 |
| Estimated insured deposits | $78,436,000 | 4,795 |
| IRAs and Keogh plan accounts | $5,000 | 6,918 |
| Brokered deposits | $18,419,000 | 875 |
| Fully insured brokered deposits | $18,419,000 | 809 |
| Deposits obtained via list services, yet not brokered | $12,782,000 | 516 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $91,093,000 | 4,768 |
| Deposits held in domestic offices | $91,093,000 | 4,766 |
| Individuals, partnerships, and corporations | $75,450,000 | 4,922 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $15,643,000 | 557 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,400,000 | 5,394 |
| Demand deposits | $15,223,000 | 4,019 |
| Nontransaction accounts | $73,693,000 | 4,313 |
| Money market deposit accounts (MMDAs) | $27,864,000 | 2,925 |
| Other savings deposits (excluding MMDAs) | $355,000 | 6,985 |
| Total time deposits | $45,474,000 | 4,087 |
| Total time and savings deposits | $75,870,000 | 4,745 |
| Noninterest-bearing deposits | $15,223,000 | 4,283 |
| Interest-bearing deposits | $75,870,000 | 4,739 |
| Retail deposits | $67,667,000 | 5,296 |
| Estimated insured deposits | $77,897,000 | 4,870 |
| IRAs and Keogh plan accounts | $46,000 | 6,968 |
| Brokered deposits | $18,419,000 | 906 |
| Fully insured brokered deposits | $18,419,000 | 834 |
| Deposits obtained via list services, yet not brokered | $15,643,000 | 453 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $83,982,000 | 4,951 |
| Deposits held in domestic offices | $83,982,000 | 4,950 |
| Individuals, partnerships, and corporations | $77,350,000 | 4,822 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $6,632,000 | 847 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,780,000 | 4,759 |
| Demand deposits | $18,818,000 | 3,364 |
| Nontransaction accounts | $62,202,000 | 4,733 |
| Money market deposit accounts (MMDAs) | $24,672,000 | 3,095 |
| Other savings deposits (excluding MMDAs) | $232,000 | 7,064 |
| Total time deposits | $37,298,000 | 4,706 |
| Total time and savings deposits | $65,164,000 | 5,091 |
| Noninterest-bearing deposits | $18,818,000 | 3,705 |
| Interest-bearing deposits | $65,164,000 | 5,112 |
| Retail deposits | $59,919,000 | 5,564 |
| Estimated insured deposits | $72,972,000 | 5,020 |
| IRAs and Keogh plan accounts | $46,000 | 7,004 |
| Brokered deposits | $18,419,000 | 922 |
| Fully insured brokered deposits | $18,419,000 | 858 |
| Deposits obtained via list services, yet not brokered | $6,632,000 | 749 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $96,866,000 | 4,582 |
| Deposits held in domestic offices | $96,866,000 | 4,581 |
| Individuals, partnerships, and corporations | $87,660,000 | 4,538 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $9,206,000 | 732 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,950,000 | 4,399 |
| Demand deposits | $21,950,000 | 2,779 |
| Nontransaction accounts | $72,916,000 | 4,358 |
| Money market deposit accounts (MMDAs) | $25,035,000 | 3,068 |
| Other savings deposits (excluding MMDAs) | $215,000 | 7,134 |
| Total time deposits | $47,666,000 | 4,080 |
| Total time and savings deposits | $74,916,000 | 4,733 |
| Noninterest-bearing deposits | $21,950,000 | 3,194 |
| Interest-bearing deposits | $74,916,000 | 4,755 |
| Retail deposits | $72,549,000 | 5,101 |
| Estimated insured deposits | $85,066,000 | 4,606 |
| IRAs and Keogh plan accounts | $80,000 | 7,070 |
| Brokered deposits | $18,430,000 | 970 |
| Fully insured brokered deposits | $18,430,000 | 903 |
| Deposits obtained via list services, yet not brokered | $9,206,000 | 642 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $92,443,000 | 4,710 |
| Deposits held in domestic offices | $92,443,000 | 4,708 |
| Individuals, partnerships, and corporations | $83,237,000 | 4,669 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $9,206,000 | 746 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,155,000 | 5,246 |
| Demand deposits | $14,686,000 | 3,799 |
| Nontransaction accounts | $75,288,000 | 4,315 |
| Money market deposit accounts (MMDAs) | $24,917,000 | 3,060 |
| Other savings deposits (excluding MMDAs) | $179,000 | 7,217 |
| Total time deposits | $50,192,000 | 4,017 |
| Total time and savings deposits | $77,757,000 | 4,673 |
| Noninterest-bearing deposits | $14,686,000 | 4,096 |
| Interest-bearing deposits | $77,758,000 | 4,693 |
| Retail deposits | $66,905,000 | 5,311 |
| Estimated insured deposits | $78,966,000 | 4,832 |
| IRAs and Keogh plan accounts | $79,000 | 7,138 |
| Brokered deposits | $18,419,000 | 999 |
| Fully insured brokered deposits | $18,419,000 | 931 |
| Deposits obtained via list services, yet not brokered | $9,206,000 | 630 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $87,994,000 | 4,901 |
| Deposits held in domestic offices | $87,994,000 | 4,900 |
| Individuals, partnerships, and corporations | $77,793,000 | 4,897 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,912,000 | 5,182 |
| Commercial banks and other depository institutions in U.S. | $8,289,000 | 816 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,685,000 | 5,056 |
| Demand deposits | $16,663,000 | 3,395 |
| Nontransaction accounts | $69,309,000 | 4,579 |
| Money market deposit accounts (MMDAs) | $26,272,000 | 2,964 |
| Other savings deposits (excluding MMDAs) | $146,000 | 7,282 |
| Total time deposits | $42,891,000 | 4,550 |
| Total time and savings deposits | $71,331,000 | 4,973 |
| Noninterest-bearing deposits | $16,663,000 | 3,745 |
| Interest-bearing deposits | $71,331,000 | 4,996 |
| Retail deposits | $68,669,000 | 5,293 |
| Estimated insured deposits | $77,192,000 | 4,929 |
| IRAs and Keogh plan accounts | $79,000 | 7,201 |
| Brokered deposits | $16,700,000 | 1,114 |
| Fully insured brokered deposits | $16,700,000 | 1,030 |
| Deposits obtained via list services, yet not brokered | $8,050,000 | 666 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $88,188,000 | 4,904 |
| Deposits held in domestic offices | $88,188,000 | 4,903 |
| Individuals, partnerships, and corporations | $73,613,000 | 5,060 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,911,000 | 5,218 |
| Commercial banks and other depository institutions in U.S. | $12,664,000 | 629 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,226,000 | 5,386 |
| Demand deposits | $12,543,000 | 4,188 |
| Nontransaction accounts | $71,962,000 | 4,505 |
| Money market deposit accounts (MMDAs) | $23,845,000 | 3,097 |
| Other savings deposits (excluding MMDAs) | $131,000 | 7,359 |
| Total time deposits | $47,986,000 | 4,286 |
| Total time and savings deposits | $75,645,000 | 4,816 |
| Noninterest-bearing deposits | $12,543,000 | 4,444 |
| Interest-bearing deposits | $75,645,000 | 4,838 |
| Retail deposits | $67,873,000 | 5,334 |
| Estimated insured deposits | $77,110,000 | 4,908 |
| IRAs and Keogh plan accounts | $79,000 | 7,267 |
| Brokered deposits | $16,699,000 | 1,180 |
| Fully insured brokered deposits | $16,699,000 | 1,097 |
| 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 | $87,659,000 | 4,938 |
| Deposits held in domestic offices | $87,659,000 | 4,936 |
| Individuals, partnerships, and corporations | $72,451,000 | 5,142 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,909,000 | 5,285 |
| Commercial banks and other depository institutions in U.S. | $13,299,000 | 636 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,061,000 | 5,189 |
| Demand deposits | $14,635,000 | 3,653 |
| Nontransaction accounts | $70,598,000 | 4,621 |
| Money market deposit accounts (MMDAs) | $30,969,000 | 2,658 |
| Other savings deposits (excluding MMDAs) | $168,000 | 7,415 |
| Total time deposits | $39,461,000 | 4,953 |
| Total time and savings deposits | $73,024,000 | 4,967 |
| Noninterest-bearing deposits | $14,636,000 | 3,981 |
| Interest-bearing deposits | $73,023,000 | 4,984 |
| Retail deposits | $68,354,000 | 5,328 |
| Estimated insured deposits | $71,259,000 | 5,109 |
| IRAs and Keogh plan accounts | $69,000 | 7,365 |
| Brokered deposits | $16,697,000 | 1,246 |
| Fully insured brokered deposits | $16,697,000 | 1,137 |
| 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 | $88,263,000 | 4,923 |
| Deposits held in domestic offices | $88,263,000 | 4,922 |
| Individuals, partnerships, and corporations | $73,056,000 | 5,133 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,908,000 | 5,331 |
| Commercial banks and other depository institutions in U.S. | $13,299,000 | 638 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,998,000 | 5,043 |
| Demand deposits | $13,865,000 | 3,774 |
| Nontransaction accounts | $70,265,000 | 4,672 |
| Money market deposit accounts (MMDAs) | $31,952,000 | 2,561 |
| Other savings deposits (excluding MMDAs) | $162,000 | 7,485 |
| Total time deposits | $38,151,000 | 5,094 |
| Total time and savings deposits | $74,398,000 | 4,941 |
| Noninterest-bearing deposits | $13,865,000 | 4,086 |
| Interest-bearing deposits | $74,398,000 | 4,954 |
| Retail deposits | $65,955,000 | 5,425 |
| Estimated insured deposits | $68,727,000 | 5,248 |
| IRAs and Keogh plan accounts | $69,000 | 7,428 |
| Brokered deposits | $19,708,000 | 1,187 |
| Fully insured brokered deposits | $19,708,000 | 1,095 |
| 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 | $79,125,000 | 5,293 |
| Deposits held in domestic offices | $79,125,000 | 5,292 |
| Individuals, partnerships, and corporations | $63,696,000 | 5,553 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,854,000 | 5,398 |
| Commercial banks and other depository institutions in U.S. | $13,575,000 | 623 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,889,000 | 5,262 |
| Demand deposits | $13,780,000 | 3,782 |
| Nontransaction accounts | $62,236,000 | 5,063 |
| Money market deposit accounts (MMDAs) | $29,106,000 | 2,756 |
| Other savings deposits (excluding MMDAs) | $58,000 | 7,668 |
| Total time deposits | $33,073,000 | 5,535 |
| Total time and savings deposits | $65,345,000 | 5,355 |
| Noninterest-bearing deposits | $13,780,000 | 4,106 |
| Interest-bearing deposits | $65,345,000 | 5,370 |
| Retail deposits | $62,451,000 | 5,628 |
| Estimated insured deposits | $58,177,000 | 5,755 |
| IRAs and Keogh plan accounts | $69,000 | 7,521 |
| Brokered deposits | $13,335,000 | 1,608 |
| Fully insured brokered deposits | $13,335,000 | 1,473 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $74,478,000 | 5,487 |
| Deposits held in domestic offices | $74,478,000 | 5,487 |
| Individuals, partnerships, and corporations | $66,764,000 | 5,430 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,096,000 | 5,296 |
| Commercial banks and other depository institutions in U.S. | $5,618,000 | 962 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,189,000 | 5,134 |
| Demand deposits | $13,485,000 | 3,965 |
| Nontransaction accounts | $56,289,000 | 5,309 |
| Money market deposit accounts (MMDAs) | $29,260,000 | 2,673 |
| Other savings deposits (excluding MMDAs) | $83,000 | 7,701 |
| Total time deposits | $26,946,000 | 6,031 |
| Total time and savings deposits | $60,993,000 | 5,511 |
| Noninterest-bearing deposits | $13,485,000 | 4,259 |
| Interest-bearing deposits | $60,993,000 | 5,526 |
| Retail deposits | $63,341,000 | 5,192 |
| Estimated insured deposits | $56,228,000 | 5,837 |
| IRAs and Keogh plan accounts | $68,000 | 7,569 |
| Brokered deposits | $15,933,000 | 1,531 |
| Fully insured brokered deposits | $15,448,000 | 1,212 |
| 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 | $68,485,000 | 5,681 |
| Deposits held in domestic offices | $68,485,000 | 5,680 |
| Individuals, partnerships, and corporations | $62,607,000 | 5,611 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,097,000 | 5,296 |
| Commercial banks and other depository institutions in U.S. | $3,781,000 | 1,175 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,619,000 | 4,879 |
| Demand deposits | $13,609,000 | 3,730 |
| Nontransaction accounts | $49,866,000 | 5,650 |
| Money market deposit accounts (MMDAs) | $23,558,000 | 3,015 |
| Other savings deposits (excluding MMDAs) | $80,000 | 7,763 |
| Total time deposits | $26,227,000 | 6,153 |
| Total time and savings deposits | $54,876,000 | 5,787 |
| Noninterest-bearing deposits | $13,609,000 | 4,068 |
| Interest-bearing deposits | $54,875,000 | 5,799 |
| Retail deposits | $53,659,000 | 5,640 |
| Estimated insured deposits | $49,434,000 | 6,150 |
| IRAs and Keogh plan accounts | $68,000 | 7,645 |
| Brokered deposits | $13,045,000 | 1,773 |
| Fully insured brokered deposits | $11,147,000 | 1,580 |
| 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 | $62,749,000 | 5,921 |
| Deposits held in domestic offices | $62,749,000 | 5,920 |
| Individuals, partnerships, and corporations | $57,850,000 | 5,831 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,851,000 | 5,479 |
| Commercial banks and other depository institutions in U.S. | $3,048,000 | 1,313 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,221,000 | 4,664 |
| Demand deposits | $15,486,000 | 3,396 |
| Nontransaction accounts | $42,528,000 | 6,027 |
| Money market deposit accounts (MMDAs) | $19,026,000 | 3,369 |
| Other savings deposits (excluding MMDAs) | $44,000 | 7,891 |
| Total time deposits | $23,458,000 | 6,432 |
| Total time and savings deposits | $47,263,000 | 6,176 |
| Noninterest-bearing deposits | $15,486,000 | 3,760 |
| Interest-bearing deposits | $47,263,000 | 6,189 |
| Retail deposits | $50,606,000 | 5,818 |
| Estimated insured deposits | $33,260,000 | 6,742 |
| IRAs and Keogh plan accounts | $5,000 | 7,762 |
| Brokered deposits | $11,043,000 | 1,980 |
| Fully insured brokered deposits | $11,043,000 | 1,700 |
| 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 | $44,279,000 | 6,706 |
| Deposits held in domestic offices | $44,279,000 | 6,706 |
| Individuals, partnerships, and corporations | $44,279,000 | 6,456 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| 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 | $9,099,000 | 6,671 |
| Demand deposits | $7,392,000 | 5,549 |
| Nontransaction accounts | $35,180,000 | 6,478 |
| Money market deposit accounts (MMDAs) | $21,638,000 | 3,064 |
| Other savings deposits (excluding MMDAs) | $28,000 | 7,961 |
| Total time deposits | $13,513,000 | 7,326 |
| Total time and savings deposits | $36,887,000 | 6,718 |
| Noninterest-bearing deposits | $7,419,000 | 5,663 |
| Interest-bearing deposits | $36,860,000 | 6,707 |
| Retail deposits | $39,909,000 | 6,423 |
| Estimated insured deposits | $24,819,000 | 7,318 |
| IRAs and Keogh plan accounts | $5,000 | 7,795 |
| Brokered deposits | $9,037,000 | 2,250 |
| Fully insured brokered deposits | $9,037,000 | 1,984 |
| 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 | $45,063,000 | 6,644 |
| Deposits held in domestic offices | $45,063,000 | 6,644 |
| Individuals, partnerships, and corporations | $45,063,000 | 6,400 |
| 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 | $7,948,000 | 6,950 |
| Demand deposits | $6,430,000 | 6,010 |
| Nontransaction accounts | $37,115,000 | 6,307 |
| Money market deposit accounts (MMDAs) | $26,014,000 | 2,624 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,026 |
| Total time deposits | $11,085,000 | 7,587 |
| Total time and savings deposits | $38,633,000 | 6,573 |
| Noninterest-bearing deposits | $6,894,000 | 5,935 |
| Interest-bearing deposits | $38,169,000 | 6,596 |
| Retail deposits | $41,079,000 | 6,349 |
| Estimated insured deposits | $21,570,000 | 7,511 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $7,000,000 | 2,411 |
| Fully insured brokered deposits | $7,000,000 | 2,261 |
| 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 | $31,571,000 | 7,297 |
| Deposits held in domestic offices | $31,571,000 | 7,296 |
| Individuals, partnerships, and corporations | $31,571,000 | 7,092 |
| 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 | $10,813,000 | 6,294 |
| Demand deposits | $7,619,000 | 5,508 |
| Nontransaction accounts | $20,758,000 | 7,414 |
| Money market deposit accounts (MMDAs) | $20,585,000 | 3,082 |
| Other savings deposits (excluding MMDAs) | $12,000 | 8,103 |
| Total time deposits | $160,000 | 8,310 |
| Total time and savings deposits | $23,952,000 | 7,437 |
| Noninterest-bearing deposits | $7,946,000 | 5,536 |
| Interest-bearing deposits | $23,624,000 | 7,450 |
| Retail deposits | $31,471,000 | 6,917 |
| Estimated insured deposits | $13,295,000 | 8,010 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $30,197,000 | 7,405 |
| Deposits held in domestic offices | $30,197,000 | 7,403 |
| Individuals, partnerships, and corporations | $30,197,000 | 7,208 |
| 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 | $10,943,000 | 6,364 |
| Demand deposits | $6,140,000 | 6,106 |
| Nontransaction accounts | $19,254,000 | 7,546 |
| Money market deposit accounts (MMDAs) | $19,234,000 | 3,230 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,170 |
| Total time deposits | $10,000 | 8,382 |
| Total time and savings deposits | $24,057,000 | 7,468 |
| Noninterest-bearing deposits | $6,140,000 | 6,211 |
| Interest-bearing deposits | $24,057,000 | 7,466 |
| Retail deposits | $30,197,000 | 7,014 |
| Estimated insured deposits | $10,369,000 | 8,175 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $20,730,000 | 7,903 |
| Deposits held in domestic offices | $20,730,000 | 7,903 |
| Individuals, partnerships, and corporations | $20,730,000 | 7,769 |
| 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 | $7,058,000 | 7,186 |
| Demand deposits | $4,774,000 | 6,633 |
| Nontransaction accounts | $13,672,000 | 7,938 |
| Money market deposit accounts (MMDAs) | $12,908,000 | 4,039 |
| Other savings deposits (excluding MMDAs) | $3,000 | 8,235 |
| Total time deposits | $761,000 | 8,358 |
| Total time and savings deposits | $15,956,000 | 7,950 |
| Noninterest-bearing deposits | $4,774,000 | 6,725 |
| Interest-bearing deposits | $15,956,000 | 7,944 |
| Retail deposits | $20,114,000 | 7,688 |
| Estimated insured deposits | $6,636,000 | 8,312 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $8,133,000 | 8,363 |
| Deposits held in domestic offices | $8,133,000 | 8,362 |
| Individuals, partnerships, and corporations | $8,133,000 | 8,319 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,404,000 | 7,566 |
| Demand deposits | $1,985,000 | 7,773 |
| Nontransaction accounts | $2,729,000 | 8,426 |
| Money market deposit accounts (MMDAs) | $1,977,000 | 6,968 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,276 |
| Total time deposits | $750,000 | 8,391 |
| Total time and savings deposits | $6,148,000 | 8,349 |
| Noninterest-bearing deposits | $1,985,000 | 7,810 |
| Interest-bearing deposits | $6,148,000 | 8,342 |
| Retail deposits | $7,525,000 | 8,333 |
| Estimated insured deposits | $3,114,000 | 8,425 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |