Home > CalPrivate Bank > Total Deposits
CalPrivate Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,878,863,000 | 516 |
| Deposits held in domestic offices | $1,878,863,000 | 512 |
| 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 | $697,681,000 | 431 |
| Demand deposits | $578,350,000 | 381 |
| Nontransaction accounts | $1,181,182,000 | 527 |
| Money market deposit accounts (MMDAs) | $749,114,000 | 351 |
| Other savings deposits (excluding MMDAs) | $9,263,000 | 3,618 |
| Total time deposits | $422,806,000 | 542 |
| Total time and savings deposits | $1,300,513,000 | 539 |
| Noninterest-bearing deposits | $575,809,000 | 375 |
| Interest-bearing deposits | $1,303,054,000 | 549 |
| Retail deposits | $1,531,983,000 | 517 |
| Estimated insured deposits | $944,675,000 | 667 |
| IRAs and Keogh plan accounts | $7,607,000 | 1,935 |
| Brokered deposits | $290,586,000 | 249 |
| Fully insured brokered deposits | $290,586,000 | 239 |
| 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 | $1,772,363,000 | 540 |
| Deposits held in domestic offices | $1,772,363,000 | 538 |
| 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 | $730,927,000 | 416 |
| Demand deposits | $597,408,000 | 373 |
| Nontransaction accounts | $1,041,436,000 | 579 |
| Money market deposit accounts (MMDAs) | $701,193,000 | 363 |
| Other savings deposits (excluding MMDAs) | $10,995,000 | 3,523 |
| Total time deposits | $329,249,000 | 649 |
| Total time and savings deposits | $1,174,955,000 | 577 |
| Noninterest-bearing deposits | $597,261,000 | 374 |
| Interest-bearing deposits | $1,175,102,000 | 585 |
| Retail deposits | $1,471,967,000 | 536 |
| Estimated insured deposits | $889,660,000 | 706 |
| IRAs and Keogh plan accounts | $7,075,000 | 742 |
| Brokered deposits | $247,036,000 | 272 |
| Fully insured brokered deposits | $247,036,000 | 264 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,702,622,000 | 554 |
| Deposits held in domestic offices | $1,702,622,000 | 552 |
| 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 | $762,064,000 | 381 |
| Demand deposits | $662,099,000 | 337 |
| Nontransaction accounts | $940,558,000 | 614 |
| Money market deposit accounts (MMDAs) | $687,903,000 | 352 |
| Other savings deposits (excluding MMDAs) | $11,969,000 | 3,509 |
| Total time deposits | $240,686,000 | 803 |
| Total time and savings deposits | $1,040,523,000 | 628 |
| Noninterest-bearing deposits | $660,992,000 | 343 |
| Interest-bearing deposits | $1,041,630,000 | 631 |
| Retail deposits | $1,491,929,000 | 521 |
| Estimated insured deposits | $786,888,000 | 766 |
| IRAs and Keogh plan accounts | $6,239,000 | 2,235 |
| Brokered deposits | $164,176,000 | 346 |
| Fully insured brokered deposits | $164,176,000 | 331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,587,039,000 | 599 |
| Deposits held in domestic offices | $1,587,039,000 | 597 |
| 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 | $742,583,000 | 417 |
| Demand deposits | $642,410,000 | 354 |
| Nontransaction accounts | $844,456,000 | 683 |
| Money market deposit accounts (MMDAs) | $638,256,000 | 392 |
| Other savings deposits (excluding MMDAs) | $13,885,000 | 3,452 |
| Total time deposits | $192,314,000 | 914 |
| Total time and savings deposits | $944,629,000 | 708 |
| Noninterest-bearing deposits | $642,500,000 | 376 |
| Interest-bearing deposits | $944,539,000 | 711 |
| Retail deposits | $1,303,002,000 | 618 |
| Estimated insured deposits | $650,460,000 | 903 |
| IRAs and Keogh plan accounts | $6,052,000 | 787 |
| Brokered deposits | $130,031,000 | 378 |
| Fully insured brokered deposits | $130,031,000 | 359 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,678,854,000 | 564 |
| Deposits held in domestic offices | $1,678,854,000 | 562 |
| 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 | $868,936,000 | 356 |
| Demand deposits | $695,493,000 | 324 |
| Nontransaction accounts | $809,918,000 | 701 |
| Money market deposit accounts (MMDAs) | $642,012,000 | 393 |
| Other savings deposits (excluding MMDAs) | $13,478,000 | 3,539 |
| Total time deposits | $154,428,000 | 961 |
| Total time and savings deposits | $983,361,000 | 682 |
| Noninterest-bearing deposits | $694,688,000 | 370 |
| Interest-bearing deposits | $984,166,000 | 672 |
| Retail deposits | $1,379,259,000 | 598 |
| Estimated insured deposits | $410,407,000 | 1,324 |
| IRAs and Keogh plan accounts | $4,973,000 | 2,596 |
| Brokered deposits | $204,972,000 | 238 |
| Fully insured brokered deposits | $204,972,000 | 225 |
| 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 | $1,534,705,000 | 615 |
| Deposits held in domestic offices | $1,534,705,000 | 613 |
| 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 | $863,012,000 | 365 |
| Demand deposits | $766,835,000 | 304 |
| Nontransaction accounts | $671,693,000 | 815 |
| Money market deposit accounts (MMDAs) | $578,291,000 | 445 |
| Other savings deposits (excluding MMDAs) | $13,117,000 | 3,627 |
| Total time deposits | $80,285,000 | 1,615 |
| Total time and savings deposits | $767,870,000 | 838 |
| Noninterest-bearing deposits | $766,899,000 | 354 |
| Interest-bearing deposits | $767,807,000 | 832 |
| Retail deposits | $1,461,862,000 | 585 |
| Estimated insured deposits | $296,322,000 | 1,760 |
| IRAs and Keogh plan accounts | $5,083,000 | 856 |
| Brokered deposits | $38,957,000 | 535 |
| Fully insured brokered deposits | $29,038,000 | 551 |
| 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 | $1,445,007,000 | 648 |
| Deposits held in domestic offices | $1,445,007,000 | 647 |
| Individuals, partnerships, and corporations | $1,384,056,000 | 610 |
| U.S. Government | $6,000,000 | 72 |
| States and political subdivisions in the U.S. | $54,951,000 | 1,194 |
| 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 | $844,331,000 | 359 |
| Demand deposits | $752,572,000 | 302 |
| Nontransaction accounts | $600,676,000 | 887 |
| Money market deposit accounts (MMDAs) | $521,145,000 | 486 |
| Other savings deposits (excluding MMDAs) | $13,841,000 | 3,642 |
| Total time deposits | $65,689,000 | 1,907 |
| Total time and savings deposits | $692,435,000 | 911 |
| Noninterest-bearing deposits | $750,926,000 | 359 |
| Interest-bearing deposits | $694,081,000 | 903 |
| Retail deposits | $1,393,922,000 | 616 |
| Estimated insured deposits | $266,630,000 | 1,933 |
| IRAs and Keogh plan accounts | $3,022,000 | 3,352 |
| Brokered deposits | $15,006,000 | 748 |
| Fully insured brokered deposits | $15,006,000 | 655 |
| 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 | $1,377,176,000 | 668 |
| Deposits held in domestic offices | $1,377,176,000 | 667 |
| Individuals, partnerships, and corporations | $1,330,831,000 | 624 |
| U.S. Government | $6,000,000 | 67 |
| States and political subdivisions in the U.S. | $40,345,000 | 1,529 |
| 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 | $806,134,000 | 379 |
| Demand deposits | $731,814,000 | 315 |
| Nontransaction accounts | $571,042,000 | 943 |
| Money market deposit accounts (MMDAs) | $489,698,000 | 516 |
| Other savings deposits (excluding MMDAs) | $14,256,000 | 3,617 |
| Total time deposits | $67,088,000 | 1,910 |
| Total time and savings deposits | $645,362,000 | 973 |
| Noninterest-bearing deposits | $730,230,000 | 370 |
| Interest-bearing deposits | $646,947,000 | 958 |
| Retail deposits | $1,326,167,000 | 641 |
| Estimated insured deposits | $269,460,000 | 1,931 |
| IRAs and Keogh plan accounts | $6,666,000 | 819 |
| Brokered deposits | $15,005,000 | 737 |
| Fully insured brokered deposits | $15,005,000 | 642 |
| 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 | $1,354,204,000 | 681 |
| Deposits held in domestic offices | $1,354,204,000 | 680 |
| Individuals, partnerships, and corporations | $1,313,854,000 | 633 |
| U.S. Government | $6,000,000 | 62 |
| States and political subdivisions in the U.S. | $34,350,000 | 1,710 |
| 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 | $772,515,000 | 380 |
| Demand deposits | $688,074,000 | 328 |
| Nontransaction accounts | $581,689,000 | 928 |
| Money market deposit accounts (MMDAs) | $499,837,000 | 508 |
| Other savings deposits (excluding MMDAs) | $13,637,000 | 3,625 |
| Total time deposits | $68,215,000 | 1,919 |
| Total time and savings deposits | $666,130,000 | 964 |
| Noninterest-bearing deposits | $690,727,000 | 389 |
| Interest-bearing deposits | $663,477,000 | 944 |
| Retail deposits | $1,301,371,000 | 656 |
| Estimated insured deposits | $264,503,000 | 1,941 |
| IRAs and Keogh plan accounts | $3,493,000 | 3,236 |
| Brokered deposits | $15,004,000 | 734 |
| Fully insured brokered deposits | $15,004,000 | 636 |
| 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 | $1,319,364,000 | 694 |
| Deposits held in domestic offices | $1,319,364,000 | 692 |
| Individuals, partnerships, and corporations | $1,294,502,000 | 635 |
| U.S. Government | $6,000,000 | 66 |
| States and political subdivisions in the U.S. | $18,862,000 | 2,380 |
| 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 | $720,005,000 | 379 |
| Demand deposits | $653,525,000 | 318 |
| Nontransaction accounts | $599,359,000 | 927 |
| Money market deposit accounts (MMDAs) | $521,800,000 | 490 |
| Other savings deposits (excluding MMDAs) | $9,390,000 | 4,012 |
| Total time deposits | $68,168,000 | 1,985 |
| Total time and savings deposits | $665,839,000 | 968 |
| Noninterest-bearing deposits | $651,948,000 | 397 |
| Interest-bearing deposits | $667,415,000 | 939 |
| Retail deposits | $1,266,015,000 | 664 |
| Estimated insured deposits | $238,727,000 | 2,106 |
| IRAs and Keogh plan accounts | $6,627,000 | 866 |
| Brokered deposits | $16,004,000 | 736 |
| Fully insured brokered deposits | $16,004,000 | 646 |
| 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 | $1,209,249,000 | 725 |
| Deposits held in domestic offices | $1,209,249,000 | 723 |
| Individuals, partnerships, and corporations | $1,167,243,000 | 687 |
| U.S. Government | $6,000,000 | 68 |
| States and political subdivisions in the U.S. | $36,006,000 | 1,582 |
| 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 | $677,636,000 | 377 |
| Demand deposits | $602,339,000 | 323 |
| Nontransaction accounts | $531,613,000 | 1,007 |
| Money market deposit accounts (MMDAs) | $454,208,000 | 529 |
| Other savings deposits (excluding MMDAs) | $9,365,000 | 4,025 |
| Total time deposits | $68,040,000 | 2,029 |
| Total time and savings deposits | $606,910,000 | 1,019 |
| Noninterest-bearing deposits | $607,317,000 | 414 |
| Interest-bearing deposits | $601,933,000 | 1,004 |
| Retail deposits | $1,152,468,000 | 698 |
| Estimated insured deposits | $237,694,000 | 2,115 |
| IRAs and Keogh plan accounts | $6,087,000 | 2,545 |
| Brokered deposits | $16,004,000 | 762 |
| Fully insured brokered deposits | $16,004,000 | 677 |
| 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 | $1,167,930,000 | 736 |
| Deposits held in domestic offices | $1,167,930,000 | 736 |
| Individuals, partnerships, and corporations | $1,132,900,000 | 696 |
| U.S. Government | $6,000,000 | 69 |
| States and political subdivisions in the U.S. | $28,147,000 | 1,855 |
| Commercial banks and other depository institutions in U.S. | $883,000 | 1,502 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $642,586,000 | 353 |
| Demand deposits | $582,187,000 | 303 |
| Nontransaction accounts | $525,344,000 | 1,026 |
| Money market deposit accounts (MMDAs) | $416,390,000 | 557 |
| Other savings deposits (excluding MMDAs) | $8,635,000 | 4,095 |
| Total time deposits | $100,319,000 | 1,517 |
| Total time and savings deposits | $585,743,000 | 1,049 |
| Noninterest-bearing deposits | $642,586,000 | 378 |
| Interest-bearing deposits | $525,344,000 | 1,106 |
| Retail deposits | $1,100,150,000 | 711 |
| Estimated insured deposits | $467,261,000 | 1,165 |
| IRAs and Keogh plan accounts | $5,909,000 | 907 |
| Brokered deposits | $16,465,000 | 799 |
| Fully insured brokered deposits | $15,253,000 | 725 |
| 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 | $1,116,428,000 | 726 |
| Deposits held in domestic offices | $1,116,428,000 | 726 |
| Individuals, partnerships, and corporations | $1,080,272,000 | 692 |
| U.S. Government | $6,000,000 | 66 |
| States and political subdivisions in the U.S. | $29,273,000 | 1,774 |
| Commercial banks and other depository institutions in U.S. | $883,000 | 1,519 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $594,626,000 | 342 |
| Demand deposits | $534,121,000 | 286 |
| Nontransaction accounts | $521,802,000 | 1,038 |
| Money market deposit accounts (MMDAs) | $416,717,000 | 533 |
| Other savings deposits (excluding MMDAs) | $9,078,000 | 3,971 |
| Total time deposits | $96,008,000 | 1,616 |
| Total time and savings deposits | $582,307,000 | 1,041 |
| Noninterest-bearing deposits | $594,626,000 | 370 |
| Interest-bearing deposits | $521,802,000 | 1,062 |
| Retail deposits | $1,052,527,000 | 699 |
| Estimated insured deposits | $430,261,000 | 1,194 |
| IRAs and Keogh plan accounts | $4,198,000 | 3,076 |
| Brokered deposits | $19,897,000 | 764 |
| Fully insured brokered deposits | $18,897,000 | 706 |
| 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 | $1,031,653,000 | 765 |
| Deposits held in domestic offices | $1,031,653,000 | 765 |
| Individuals, partnerships, and corporations | $995,416,000 | 724 |
| U.S. Government | $6,000,000 | 68 |
| States and political subdivisions in the U.S. | $29,354,000 | 1,701 |
| Commercial banks and other depository institutions in U.S. | $883,000 | 1,488 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $530,001,000 | 354 |
| Demand deposits | $472,771,000 | 298 |
| Nontransaction accounts | $501,652,000 | 1,068 |
| Money market deposit accounts (MMDAs) | $388,517,000 | 544 |
| Other savings deposits (excluding MMDAs) | $8,810,000 | 3,995 |
| Total time deposits | $104,324,000 | 1,531 |
| Total time and savings deposits | $558,882,000 | 1,057 |
| Noninterest-bearing deposits | $473,795,000 | 429 |
| Interest-bearing deposits | $557,857,000 | 993 |
| Retail deposits | $959,170,000 | 734 |
| Estimated insured deposits | $431,847,000 | 1,174 |
| IRAs and Keogh plan accounts | $4,857,000 | 972 |
| Brokered deposits | $20,379,000 | 768 |
| Fully insured brokered deposits | $19,379,000 | 717 |
| 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 | $1,039,611,000 | 740 |
| Deposits held in domestic offices | $1,039,611,000 | 740 |
| Individuals, partnerships, and corporations | $979,677,000 | 726 |
| U.S. Government | $6,000,000 | 73 |
| States and political subdivisions in the U.S. | $53,051,000 | 1,063 |
| Commercial banks and other depository institutions in U.S. | $883,000 | 1,534 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $517,787,000 | 333 |
| Demand deposits | $454,086,000 | 285 |
| Nontransaction accounts | $521,824,000 | 1,035 |
| Money market deposit accounts (MMDAs) | $419,798,000 | 517 |
| Other savings deposits (excluding MMDAs) | $9,122,000 | 3,941 |
| Total time deposits | $92,902,000 | 1,745 |
| Total time and savings deposits | $585,525,000 | 1,028 |
| Noninterest-bearing deposits | $454,759,000 | 440 |
| Interest-bearing deposits | $584,852,000 | 954 |
| Retail deposits | $975,892,000 | 709 |
| Estimated insured deposits | $425,681,000 | 1,192 |
| IRAs and Keogh plan accounts | $4,083,000 | 3,129 |
| Brokered deposits | $26,311,000 | 722 |
| Fully insured brokered deposits | $26,311,000 | 651 |
| 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 | $965,235,000 | 723 |
| Deposits held in domestic offices | $965,235,000 | 723 |
| Individuals, partnerships, and corporations | $938,421,000 | 667 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $26,814,000 | 1,777 |
| 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 | $465,527,000 | 286 |
| Demand deposits | $357,157,000 | 266 |
| Nontransaction accounts | $499,708,000 | 1,040 |
| Money market deposit accounts (MMDAs) | $358,928,000 | 544 |
| Other savings deposits (excluding MMDAs) | $8,201,000 | 3,985 |
| Total time deposits | $132,579,000 | 1,288 |
| Total time and savings deposits | $608,078,000 | 944 |
| Noninterest-bearing deposits | $357,772,000 | 434 |
| Interest-bearing deposits | $607,463,000 | 871 |
| Retail deposits | $799,675,000 | 770 |
| Estimated insured deposits | $433,143,000 | 1,089 |
| IRAs and Keogh plan accounts | $4,518,000 | 999 |
| Brokered deposits | $133,070,000 | 289 |
| Fully insured brokered deposits | $128,782,000 | 280 |
| 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 | $853,896,000 | 788 |
| Deposits held in domestic offices | $853,896,000 | 787 |
| Individuals, partnerships, and corporations | $831,853,000 | 734 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $22,043,000 | 2,008 |
| 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 | $382,801,000 | 334 |
| Demand deposits | $270,407,000 | 347 |
| Nontransaction accounts | $471,095,000 | 1,079 |
| Money market deposit accounts (MMDAs) | $342,048,000 | 549 |
| Other savings deposits (excluding MMDAs) | $9,876,000 | 3,756 |
| Total time deposits | $119,171,000 | 1,445 |
| Total time and savings deposits | $583,489,000 | 963 |
| Noninterest-bearing deposits | $382,801,000 | 398 |
| Interest-bearing deposits | $471,095,000 | 1,057 |
| Retail deposits | $694,043,000 | 860 |
| Estimated insured deposits | $410,470,000 | 1,130 |
| IRAs and Keogh plan accounts | $1,173,000 | 4,521 |
| Brokered deposits | $121,556,000 | 283 |
| Fully insured brokered deposits | $121,556,000 | 266 |
| 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 | $827,936,000 | 812 |
| Deposits held in domestic offices | $827,936,000 | 811 |
| Individuals, partnerships, and corporations | $811,552,000 | 748 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $16,384,000 | 2,341 |
| 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 | $316,603,000 | 397 |
| Demand deposits | $316,511,000 | 275 |
| Nontransaction accounts | $511,333,000 | 1,015 |
| Money market deposit accounts (MMDAs) | $385,278,000 | 508 |
| Other savings deposits (excluding MMDAs) | $10,194,000 | 3,730 |
| Total time deposits | $115,861,000 | 1,505 |
| Total time and savings deposits | $511,425,000 | 1,066 |
| Noninterest-bearing deposits | $316,603,000 | 456 |
| Interest-bearing deposits | $511,333,000 | 990 |
| Retail deposits | $694,766,000 | 852 |
| Estimated insured deposits | $345,741,000 | 1,324 |
| IRAs and Keogh plan accounts | $1,062,000 | 1,439 |
| Brokered deposits | $102,562,000 | 322 |
| Fully insured brokered deposits | $102,562,000 | 308 |
| 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 | $736,618,000 | 898 |
| Deposits held in domestic offices | $736,618,000 | 898 |
| Individuals, partnerships, and corporations | $704,026,000 | 840 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $32,592,000 | 1,478 |
| 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 | $280,109,000 | 437 |
| Demand deposits | $249,787,000 | 344 |
| Nontransaction accounts | $456,509,000 | 1,084 |
| Money market deposit accounts (MMDAs) | $357,345,000 | 519 |
| Other savings deposits (excluding MMDAs) | $6,859,000 | 4,255 |
| Total time deposits | $92,305,000 | 1,802 |
| Total time and savings deposits | $486,831,000 | 1,098 |
| Noninterest-bearing deposits | $251,207,000 | 565 |
| Interest-bearing deposits | $485,411,000 | 1,023 |
| Retail deposits | $603,274,000 | 945 |
| Estimated insured deposits | $293,609,000 | 1,552 |
| IRAs and Keogh plan accounts | $1,050,000 | 4,722 |
| Brokered deposits | $89,125,000 | 372 |
| Fully insured brokered deposits | $89,125,000 | 352 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $709,264,000 | 927 |
| Deposits held in domestic offices | $709,264,000 | 926 |
| Individuals, partnerships, and corporations | $681,090,000 | 857 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $28,174,000 | 1,686 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $287,616,000 | 431 |
| Demand deposits | $264,718,000 | 329 |
| Nontransaction accounts | $421,648,000 | 1,160 |
| Money market deposit accounts (MMDAs) | $319,026,000 | 571 |
| Other savings deposits (excluding MMDAs) | $8,132,000 | 4,117 |
| Total time deposits | $94,490,000 | 1,753 |
| Total time and savings deposits | $444,546,000 | 1,176 |
| Noninterest-bearing deposits | $265,292,000 | 521 |
| Interest-bearing deposits | $443,972,000 | 1,094 |
| Retail deposits | $623,711,000 | 918 |
| Estimated insured deposits | $282,329,000 | 1,619 |
| IRAs and Keogh plan accounts | $1,046,000 | 4,770 |
| Brokered deposits | $54,107,000 | 534 |
| Fully insured brokered deposits | $54,107,000 | 502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $699,517,000 | 931 |
| Deposits held in domestic offices | $699,517,000 | 931 |
| Individuals, partnerships, and corporations | $675,123,000 | 856 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $24,394,000 | 1,853 |
| 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 | $249,029,000 | 518 |
| Demand deposits | $227,947,000 | 391 |
| Nontransaction accounts | $450,488,000 | 1,077 |
| Money market deposit accounts (MMDAs) | $338,065,000 | 545 |
| Other savings deposits (excluding MMDAs) | $7,935,000 | 4,158 |
| Total time deposits | $104,488,000 | 1,573 |
| Total time and savings deposits | $471,570,000 | 1,117 |
| Noninterest-bearing deposits | $228,773,000 | 620 |
| Interest-bearing deposits | $470,744,000 | 1,033 |
| Retail deposits | $618,409,000 | 927 |
| Estimated insured deposits | $255,334,000 | 1,757 |
| IRAs and Keogh plan accounts | $1,045,000 | 4,814 |
| Brokered deposits | $49,144,000 | 560 |
| Fully insured brokered deposits | $49,144,000 | 520 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $551,486,000 | 1,124 |
| Deposits held in domestic offices | $551,486,000 | 1,124 |
| Individuals, partnerships, and corporations | $549,229,000 | 1,028 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $2,257,000 | 4,408 |
| 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 | $198,303,000 | 651 |
| Demand deposits | $181,820,000 | 483 |
| Nontransaction accounts | $353,183,000 | 1,299 |
| Money market deposit accounts (MMDAs) | $289,189,000 | 592 |
| Other savings deposits (excluding MMDAs) | $6,612,000 | 4,412 |
| Total time deposits | $57,380,000 | 2,497 |
| Total time and savings deposits | $369,666,000 | 1,334 |
| Noninterest-bearing deposits | $182,625,000 | 736 |
| Interest-bearing deposits | $368,861,000 | 1,259 |
| Retail deposits | $530,203,000 | 1,051 |
| Estimated insured deposits | $233,815,000 | 1,883 |
| IRAs and Keogh plan accounts | $1,044,000 | 4,892 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $530,773,000 | 1,152 |
| Deposits held in domestic offices | $530,773,000 | 1,152 |
| Individuals, partnerships, and corporations | $528,089,000 | 1,057 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,684,000 | 4,343 |
| 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 | $184,384,000 | 715 |
| Demand deposits | $166,947,000 | 525 |
| Nontransaction accounts | $346,389,000 | 1,313 |
| Money market deposit accounts (MMDAs) | $290,840,000 | 587 |
| Other savings deposits (excluding MMDAs) | $5,858,000 | 4,581 |
| Total time deposits | $49,691,000 | 2,753 |
| Total time and savings deposits | $363,826,000 | 1,356 |
| Noninterest-bearing deposits | $167,504,000 | 788 |
| Interest-bearing deposits | $363,269,000 | 1,268 |
| Retail deposits | $511,174,000 | 1,076 |
| Estimated insured deposits | $213,314,000 | 2,024 |
| IRAs and Keogh plan accounts | $1,029,000 | 4,968 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $506,729,000 | 1,199 |
| Deposits held in domestic offices | $506,729,000 | 1,199 |
| Individuals, partnerships, and corporations | $504,404,000 | 1,093 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,325,000 | 4,442 |
| 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 | $182,063,000 | 734 |
| Demand deposits | $166,498,000 | 521 |
| Nontransaction accounts | $324,666,000 | 1,386 |
| Money market deposit accounts (MMDAs) | $271,554,000 | 609 |
| Other savings deposits (excluding MMDAs) | $6,572,000 | 4,499 |
| Total time deposits | $46,538,000 | 2,891 |
| Total time and savings deposits | $340,231,000 | 1,453 |
| Noninterest-bearing deposits | $166,791,000 | 784 |
| Interest-bearing deposits | $339,938,000 | 1,393 |
| Retail deposits | $481,335,000 | 1,121 |
| Estimated insured deposits | $207,703,000 | 2,087 |
| IRAs and Keogh plan accounts | $1,008,000 | 5,025 |
| Brokered deposits | $5,587,000 | 1,707 |
| Fully insured brokered deposits | $5,587,000 | 1,578 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $533,182,000 | 1,148 |
| Deposits held in domestic offices | $533,182,000 | 1,148 |
| Individuals, partnerships, and corporations | $532,174,000 | 1,050 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $1,008,000 | 4,839 |
| 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 | $178,421,000 | 745 |
| Demand deposits | $161,600,000 | 547 |
| Nontransaction accounts | $354,761,000 | 1,287 |
| Money market deposit accounts (MMDAs) | $288,958,000 | 586 |
| Other savings deposits (excluding MMDAs) | $6,117,000 | 4,594 |
| Total time deposits | $59,686,000 | 2,440 |
| Total time and savings deposits | $371,582,000 | 1,326 |
| Noninterest-bearing deposits | $162,049,000 | 814 |
| Interest-bearing deposits | $371,134,000 | 1,252 |
| Retail deposits | $502,465,000 | 1,082 |
| Estimated insured deposits | $208,977,000 | 2,080 |
| IRAs and Keogh plan accounts | $1,008,000 | 5,094 |
| Brokered deposits | $5,186,000 | 1,753 |
| Fully insured brokered deposits | $5,186,000 | 1,618 |
| 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 | $451,050,000 | 1,347 |
| Deposits held in domestic offices | $451,050,000 | 1,346 |
| Individuals, partnerships, and corporations | $450,097,000 | 1,221 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $953,000 | 4,902 |
| 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 | $136,878,000 | 997 |
| Demand deposits | $125,915,000 | 670 |
| Nontransaction accounts | $314,172,000 | 1,420 |
| Money market deposit accounts (MMDAs) | $253,005,000 | 656 |
| Other savings deposits (excluding MMDAs) | $6,310,000 | 4,602 |
| Total time deposits | $54,857,000 | 2,631 |
| Total time and savings deposits | $325,135,000 | 1,511 |
| Noninterest-bearing deposits | $126,597,000 | 1,009 |
| Interest-bearing deposits | $324,453,000 | 1,440 |
| Retail deposits | $431,636,000 | 1,248 |
| Estimated insured deposits | $198,370,000 | 2,180 |
| IRAs and Keogh plan accounts | $1,059,000 | 5,140 |
| Brokered deposits | $5,118,000 | 1,740 |
| Fully insured brokered deposits | $5,118,000 | 1,602 |
| 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 | $393,992,000 | 1,510 |
| Deposits held in domestic offices | $393,992,000 | 1,509 |
| Individuals, partnerships, and corporations | $391,762,000 | 1,378 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,130,000 | 4,597 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,315 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,611,000 | 1,009 |
| Demand deposits | $121,995,000 | 679 |
| Nontransaction accounts | $257,381,000 | 1,629 |
| Money market deposit accounts (MMDAs) | $193,794,000 | 792 |
| Other savings deposits (excluding MMDAs) | $6,164,000 | 4,673 |
| Total time deposits | $57,423,000 | 2,566 |
| Total time and savings deposits | $271,997,000 | 1,754 |
| Noninterest-bearing deposits | $121,996,000 | 1,023 |
| Interest-bearing deposits | $271,996,000 | 1,690 |
| Retail deposits | $376,214,000 | 1,410 |
| Estimated insured deposits | $196,580,000 | 2,206 |
| IRAs and Keogh plan accounts | $947,000 | 5,256 |
| Brokered deposits | $5,511,000 | 1,696 |
| Fully insured brokered deposits | $5,511,000 | 1,550 |
| 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 | $420,706,000 | 1,426 |
| Deposits held in domestic offices | $420,706,000 | 1,426 |
| Individuals, partnerships, and corporations | $416,996,000 | 1,300 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,610,000 | 4,247 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,342 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,935,000 | 927 |
| Demand deposits | $130,163,000 | 632 |
| Nontransaction accounts | $275,771,000 | 1,557 |
| Money market deposit accounts (MMDAs) | $194,362,000 | 791 |
| Other savings deposits (excluding MMDAs) | $6,544,000 | 4,655 |
| Total time deposits | $74,864,000 | 2,081 |
| Total time and savings deposits | $290,543,000 | 1,664 |
| Noninterest-bearing deposits | $130,163,000 | 956 |
| Interest-bearing deposits | $290,543,000 | 1,597 |
| Retail deposits | $389,559,000 | 1,378 |
| Estimated insured deposits | $209,489,000 | 2,101 |
| IRAs and Keogh plan accounts | $1,036,000 | 5,270 |
| Brokered deposits | $18,211,000 | 1,085 |
| Fully insured brokered deposits | $18,211,000 | 971 |
| 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 | $413,037,000 | 1,426 |
| Deposits held in domestic offices | $413,037,000 | 1,426 |
| Individuals, partnerships, and corporations | $409,776,000 | 1,305 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $3,161,000 | 4,389 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,366 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,790,000 | 985 |
| Demand deposits | $125,498,000 | 645 |
| Nontransaction accounts | $274,247,000 | 1,563 |
| Money market deposit accounts (MMDAs) | $180,655,000 | 821 |
| Other savings deposits (excluding MMDAs) | $5,458,000 | 4,842 |
| Total time deposits | $88,134,000 | 1,831 |
| Total time and savings deposits | $287,539,000 | 1,667 |
| Noninterest-bearing deposits | $125,498,000 | 980 |
| Interest-bearing deposits | $287,539,000 | 1,585 |
| Retail deposits | $366,311,000 | 1,436 |
| Estimated insured deposits | $202,249,000 | 2,146 |
| IRAs and Keogh plan accounts | $1,369,000 | 5,145 |
| Brokered deposits | $30,545,000 | 809 |
| Fully insured brokered deposits | $30,545,000 | 754 |
| 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 | $379,594,000 | 1,526 |
| Deposits held in domestic offices | $379,594,000 | 1,526 |
| Individuals, partnerships, and corporations | $376,466,000 | 1,395 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,028,000 | 4,459 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,412 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,568,000 | 1,053 |
| Demand deposits | $114,337,000 | 701 |
| Nontransaction accounts | $253,026,000 | 1,644 |
| Money market deposit accounts (MMDAs) | $172,968,000 | 850 |
| Other savings deposits (excluding MMDAs) | $5,480,000 | 4,859 |
| Total time deposits | $74,577,000 | 2,134 |
| Total time and savings deposits | $265,257,000 | 1,773 |
| Noninterest-bearing deposits | $114,337,000 | 1,049 |
| Interest-bearing deposits | $265,257,000 | 1,703 |
| Retail deposits | $339,133,000 | 1,535 |
| Estimated insured deposits | $193,447,000 | 2,238 |
| IRAs and Keogh plan accounts | $1,590,000 | 5,081 |
| Brokered deposits | $30,221,000 | 799 |
| Fully insured brokered deposits | $30,221,000 | 740 |
| 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 | $350,212,000 | 1,641 |
| Deposits held in domestic offices | $350,212,000 | 1,641 |
| Individuals, partnerships, and corporations | $347,046,000 | 1,489 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,065,000 | 4,485 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,432 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,511,000 | 1,113 |
| Demand deposits | $108,421,000 | 738 |
| Nontransaction accounts | $228,701,000 | 1,749 |
| Money market deposit accounts (MMDAs) | $157,203,000 | 903 |
| Other savings deposits (excluding MMDAs) | $6,348,000 | 4,730 |
| Total time deposits | $65,149,000 | 2,401 |
| Total time and savings deposits | $241,791,000 | 1,888 |
| Noninterest-bearing deposits | $108,421,000 | 1,079 |
| Interest-bearing deposits | $241,791,000 | 1,833 |
| Retail deposits | $311,597,000 | 1,634 |
| Estimated insured deposits | $177,364,000 | 2,408 |
| IRAs and Keogh plan accounts | $1,358,000 | 5,262 |
| Brokered deposits | $28,755,000 | 825 |
| Fully insured brokered deposits | $28,755,000 | 762 |
| 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 | $333,478,000 | 1,696 |
| Deposits held in domestic offices | $333,478,000 | 1,696 |
| Individuals, partnerships, and corporations | $330,611,000 | 1,552 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,767,000 | 4,597 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,465 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,868,000 | 1,213 |
| Demand deposits | $98,753,000 | 784 |
| Nontransaction accounts | $221,610,000 | 1,790 |
| Money market deposit accounts (MMDAs) | $151,651,000 | 924 |
| Other savings deposits (excluding MMDAs) | $5,091,000 | 5,033 |
| Total time deposits | $64,868,000 | 2,436 |
| Total time and savings deposits | $234,725,000 | 1,935 |
| Noninterest-bearing deposits | $98,753,000 | 1,154 |
| Interest-bearing deposits | $234,725,000 | 1,877 |
| Retail deposits | $293,635,000 | 1,728 |
| Estimated insured deposits | $171,317,000 | 2,491 |
| IRAs and Keogh plan accounts | $1,617,000 | 5,169 |
| Brokered deposits | $28,755,000 | 808 |
| Fully insured brokered deposits | $28,755,000 | 750 |
| 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 | $341,595,000 | 1,654 |
| Deposits held in domestic offices | $341,595,000 | 1,654 |
| Individuals, partnerships, and corporations | $338,230,000 | 1,519 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,227,000 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $138,000 | 2,511 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,583,000 | 1,073 |
| Demand deposits | $111,982,000 | 675 |
| Nontransaction accounts | $218,012,000 | 1,812 |
| Money market deposit accounts (MMDAs) | $146,915,000 | 925 |
| Other savings deposits (excluding MMDAs) | $5,127,000 | 5,008 |
| Total time deposits | $65,970,000 | 2,408 |
| Total time and savings deposits | $229,613,000 | 1,964 |
| Noninterest-bearing deposits | $111,982,000 | 1,034 |
| Interest-bearing deposits | $229,613,000 | 1,897 |
| Retail deposits | $300,218,000 | 1,688 |
| Estimated insured deposits | $166,541,000 | 2,547 |
| IRAs and Keogh plan accounts | $1,615,000 | 5,224 |
| Brokered deposits | $28,254,000 | 786 |
| Fully insured brokered deposits | $28,254,000 | 730 |
| 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 | $327,002,000 | 1,704 |
| Deposits held in domestic offices | $327,002,000 | 1,703 |
| Individuals, partnerships, and corporations | $323,322,000 | 1,576 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,542,000 | 4,410 |
| Commercial banks and other depository institutions in U.S. | $138,000 | 2,542 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,972,000 | 998 |
| Demand deposits | $113,036,000 | 652 |
| Nontransaction accounts | $202,030,000 | 1,926 |
| Money market deposit accounts (MMDAs) | $136,709,000 | 975 |
| Other savings deposits (excluding MMDAs) | $5,359,000 | 4,988 |
| Total time deposits | $59,962,000 | 2,634 |
| Total time and savings deposits | $213,966,000 | 2,063 |
| Noninterest-bearing deposits | $113,036,000 | 1,003 |
| Interest-bearing deposits | $213,966,000 | 2,009 |
| Retail deposits | $294,601,000 | 1,706 |
| Estimated insured deposits | $168,890,000 | 2,524 |
| IRAs and Keogh plan accounts | $1,628,000 | 5,297 |
| Brokered deposits | $27,773,000 | 790 |
| Fully insured brokered deposits | $27,773,000 | 729 |
| 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 | $331,905,000 | 1,699 |
| Deposits held in domestic offices | $331,905,000 | 1,698 |
| Individuals, partnerships, and corporations | $328,160,000 | 1,548 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,707,000 | 4,414 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,772 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,619,000 | 1,076 |
| Demand deposits | $108,127,000 | 683 |
| Nontransaction accounts | $213,286,000 | 1,856 |
| Money market deposit accounts (MMDAs) | $144,532,000 | 927 |
| Other savings deposits (excluding MMDAs) | $6,470,000 | 4,779 |
| Total time deposits | $62,283,000 | 2,589 |
| Total time and savings deposits | $223,778,000 | 2,005 |
| Noninterest-bearing deposits | $108,127,000 | 1,021 |
| Interest-bearing deposits | $223,778,000 | 1,948 |
| Retail deposits | $299,199,000 | 1,686 |
| Estimated insured deposits | $171,998,000 | 2,489 |
| IRAs and Keogh plan accounts | $1,890,000 | 5,209 |
| Brokered deposits | $28,012,000 | 781 |
| Fully insured brokered deposits | $28,012,000 | 721 |
| 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 | $337,263,000 | 1,677 |
| Deposits held in domestic offices | $337,263,000 | 1,676 |
| Individuals, partnerships, and corporations | $333,265,000 | 1,541 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,960,000 | 4,367 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,783 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,598,000 | 1,016 |
| Demand deposits | $106,772,000 | 673 |
| Nontransaction accounts | $214,665,000 | 1,868 |
| Money market deposit accounts (MMDAs) | $143,589,000 | 936 |
| Other savings deposits (excluding MMDAs) | $6,045,000 | 4,900 |
| Total time deposits | $65,030,000 | 2,520 |
| Total time and savings deposits | $230,491,000 | 1,984 |
| Noninterest-bearing deposits | $106,772,000 | 1,022 |
| Interest-bearing deposits | $230,491,000 | 1,914 |
| Retail deposits | $303,680,000 | 1,692 |
| Estimated insured deposits | $173,895,000 | 2,505 |
| IRAs and Keogh plan accounts | $2,548,000 | 4,875 |
| Brokered deposits | $28,252,000 | 748 |
| Fully insured brokered deposits | $28,252,000 | 695 |
| 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 | $305,400,000 | 1,840 |
| Deposits held in domestic offices | $305,400,000 | 1,839 |
| Individuals, partnerships, and corporations | $301,442,000 | 1,684 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,920,000 | 4,398 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,837 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,887,000 | 1,354 |
| Demand deposits | $87,907,000 | 822 |
| Nontransaction accounts | $207,513,000 | 1,899 |
| Money market deposit accounts (MMDAs) | $133,896,000 | 985 |
| Other savings deposits (excluding MMDAs) | $6,463,000 | 4,781 |
| Total time deposits | $67,152,000 | 2,487 |
| Total time and savings deposits | $217,493,000 | 2,070 |
| Noninterest-bearing deposits | $87,467,000 | 1,217 |
| Interest-bearing deposits | $217,933,000 | 1,996 |
| Retail deposits | $271,485,000 | 1,868 |
| Estimated insured deposits | $168,171,000 | 2,563 |
| IRAs and Keogh plan accounts | $2,687,000 | 4,867 |
| Brokered deposits | $28,248,000 | 717 |
| Fully insured brokered deposits | $28,248,000 | 668 |
| 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 | $282,999,000 | 1,965 |
| Deposits held in domestic offices | $282,999,000 | 1,964 |
| Individuals, partnerships, and corporations | $281,314,000 | 1,787 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,647,000 | 5,171 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,891 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,271,000 | 1,053 |
| Demand deposits | $101,300,000 | 672 |
| Nontransaction accounts | $170,728,000 | 2,214 |
| Money market deposit accounts (MMDAs) | $108,880,000 | 1,148 |
| Other savings deposits (excluding MMDAs) | $3,233,000 | 5,703 |
| Total time deposits | $58,614,000 | 2,835 |
| Total time and savings deposits | $181,699,000 | 2,424 |
| Noninterest-bearing deposits | $100,730,000 | 1,038 |
| Interest-bearing deposits | $182,269,000 | 2,394 |
| Retail deposits | $254,542,000 | 1,984 |
| Estimated insured deposits | $153,761,000 | 2,758 |
| IRAs and Keogh plan accounts | $2,689,000 | 4,952 |
| Brokered deposits | $23,246,000 | 809 |
| Fully insured brokered deposits | $23,246,000 | 754 |
| 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 | $278,844,000 | 1,980 |
| Deposits held in domestic offices | $278,844,000 | 1,979 |
| Individuals, partnerships, and corporations | $277,241,000 | 1,812 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,565,000 | 5,241 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,910 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,316,000 | 1,135 |
| Demand deposits | $94,078,000 | 698 |
| Nontransaction accounts | $173,528,000 | 2,195 |
| Money market deposit accounts (MMDAs) | $107,046,000 | 1,143 |
| Other savings deposits (excluding MMDAs) | $3,392,000 | 5,717 |
| Total time deposits | $63,090,000 | 2,732 |
| Total time and savings deposits | $184,766,000 | 2,400 |
| Noninterest-bearing deposits | $93,609,000 | 1,090 |
| Interest-bearing deposits | $185,234,000 | 2,359 |
| Retail deposits | $249,805,000 | 2,017 |
| Estimated insured deposits | $157,228,000 | 2,738 |
| IRAs and Keogh plan accounts | $2,921,000 | 4,873 |
| Brokered deposits | $23,241,000 | 792 |
| Fully insured brokered deposits | $23,241,000 | 741 |
| 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 | $279,274,000 | 1,994 |
| Deposits held in domestic offices | $279,274,000 | 1,994 |
| Individuals, partnerships, and corporations | $278,256,000 | 1,821 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $980,000 | 5,508 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,943 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,769,000 | 1,182 |
| Demand deposits | $91,612,000 | 693 |
| Nontransaction accounts | $177,505,000 | 2,175 |
| Money market deposit accounts (MMDAs) | $114,322,000 | 1,110 |
| Other savings deposits (excluding MMDAs) | $3,547,000 | 5,719 |
| Total time deposits | $59,636,000 | 2,896 |
| Total time and savings deposits | $187,662,000 | 2,399 |
| Noninterest-bearing deposits | $91,373,000 | 1,077 |
| Interest-bearing deposits | $187,901,000 | 2,357 |
| Retail deposits | $257,480,000 | 1,972 |
| Estimated insured deposits | $161,074,000 | 2,716 |
| IRAs and Keogh plan accounts | $2,847,000 | 4,979 |
| Brokered deposits | $15,740,000 | 992 |
| Fully insured brokered deposits | $15,740,000 | 928 |
| 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 | $261,651,000 | 2,103 |
| Deposits held in domestic offices | $261,651,000 | 2,102 |
| Individuals, partnerships, and corporations | $260,870,000 | 1,906 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $781,000 | 5,643 |
| 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 | $100,724,000 | 1,176 |
| Demand deposits | $92,254,000 | 672 |
| Nontransaction accounts | $160,927,000 | 2,329 |
| Money market deposit accounts (MMDAs) | $105,967,000 | 1,160 |
| Other savings deposits (excluding MMDAs) | $3,145,000 | 5,831 |
| Total time deposits | $51,815,000 | 3,294 |
| Total time and savings deposits | $169,397,000 | 2,581 |
| Noninterest-bearing deposits | $91,885,000 | 1,047 |
| Interest-bearing deposits | $169,766,000 | 2,552 |
| Retail deposits | $253,585,000 | 1,989 |
| Estimated insured deposits | $161,224,000 | 2,680 |
| IRAs and Keogh plan accounts | $2,860,000 | 5,026 |
| Brokered deposits | $2,293,000 | 1,942 |
| Fully insured brokered deposits | $2,293,000 | 1,792 |
| 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 | $264,523,000 | 2,070 |
| Deposits held in domestic offices | $264,523,000 | 2,069 |
| Individuals, partnerships, and corporations | $262,892,000 | 1,890 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,631,000 | 5,288 |
| 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 | $108,482,000 | 1,009 |
| Demand deposits | $100,195,000 | 591 |
| Nontransaction accounts | $156,041,000 | 2,397 |
| Money market deposit accounts (MMDAs) | $97,458,000 | 1,240 |
| Other savings deposits (excluding MMDAs) | $2,277,000 | 6,128 |
| Total time deposits | $56,307,000 | 3,125 |
| Total time and savings deposits | $164,328,000 | 2,647 |
| Noninterest-bearing deposits | $99,285,000 | 962 |
| Interest-bearing deposits | $165,238,000 | 2,610 |
| Retail deposits | $255,177,000 | 1,966 |
| Estimated insured deposits | $163,017,000 | 2,664 |
| IRAs and Keogh plan accounts | $2,927,000 | 5,055 |
| Brokered deposits | $2,292,000 | 1,957 |
| Fully insured brokered deposits | $2,292,000 | 1,795 |
| 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 | $251,906,000 | 2,146 |
| Deposits held in domestic offices | $251,906,000 | 2,145 |
| Individuals, partnerships, and corporations | $251,225,000 | 1,967 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $681,000 | 5,763 |
| 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 | $93,727,000 | 1,207 |
| Demand deposits | $84,133,000 | 705 |
| Nontransaction accounts | $158,179,000 | 2,388 |
| Money market deposit accounts (MMDAs) | $91,141,000 | 1,270 |
| Other savings deposits (excluding MMDAs) | $2,287,000 | 6,144 |
| Total time deposits | $64,751,000 | 2,852 |
| Total time and savings deposits | $167,773,000 | 2,614 |
| Noninterest-bearing deposits | $84,052,000 | 1,111 |
| Interest-bearing deposits | $167,854,000 | 2,585 |
| Retail deposits | $240,294,000 | 2,074 |
| Estimated insured deposits | $162,424,000 | 2,688 |
| IRAs and Keogh plan accounts | $2,878,000 | 5,111 |
| Brokered deposits | $2,266,000 | 1,973 |
| Fully insured brokered deposits | $2,266,000 | 1,814 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $128,213,000 | 3,782 |
| Deposits held in domestic offices | $128,213,000 | 3,781 |
| Individuals, partnerships, and corporations | $126,170,000 | 3,563 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $849,000 | 5,716 |
| Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,665 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,991,000 | 4,059 |
| Demand deposits | $25,348,000 | 2,795 |
| Nontransaction accounts | $98,222,000 | 3,445 |
| Money market deposit accounts (MMDAs) | $37,196,000 | 2,453 |
| Other savings deposits (excluding MMDAs) | $1,435,000 | 6,459 |
| Total time deposits | $59,591,000 | 3,113 |
| Total time and savings deposits | $102,865,000 | 3,825 |
| Noninterest-bearing deposits | $25,348,000 | 3,187 |
| Interest-bearing deposits | $102,865,000 | 3,819 |
| Retail deposits | $123,370,000 | 3,666 |
| Estimated insured deposits | $101,172,000 | 3,940 |
| IRAs and Keogh plan accounts | $2,849,000 | 5,161 |
| Brokered deposits | $3,079,000 | 1,847 |
| Fully insured brokered deposits | $2,289,000 | 1,834 |
| Deposits obtained via list services, yet not brokered | $1,194,000 | 1,157 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $125,623,000 | 3,832 |
| Deposits held in domestic offices | $125,623,000 | 3,831 |
| Individuals, partnerships, and corporations | $123,375,000 | 3,622 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $848,000 | 5,756 |
| Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,610 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,672,000 | 4,137 |
| Demand deposits | $25,329,000 | 2,875 |
| Nontransaction accounts | $95,951,000 | 3,489 |
| Money market deposit accounts (MMDAs) | $28,606,000 | 2,860 |
| Other savings deposits (excluding MMDAs) | $1,159,000 | 6,559 |
| Total time deposits | $66,186,000 | 2,886 |
| Total time and savings deposits | $100,294,000 | 3,858 |
| Noninterest-bearing deposits | $25,329,000 | 3,248 |
| Interest-bearing deposits | $100,294,000 | 3,850 |
| Retail deposits | $119,781,000 | 3,740 |
| Estimated insured deposits | $114,144,000 | 3,754 |
| IRAs and Keogh plan accounts | $2,904,000 | 5,181 |
| Brokered deposits | $3,284,000 | 1,844 |
| Fully insured brokered deposits | $2,495,000 | 1,832 |
| Deposits obtained via list services, yet not brokered | $1,194,000 | 1,162 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $126,134,000 | 3,814 |
| Deposits held in domestic offices | $126,134,000 | 3,814 |
| Individuals, partnerships, and corporations | $123,391,000 | 3,616 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $599,000 | 5,930 |
| Commercial banks and other depository institutions in U.S. | $2,144,000 | 1,406 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,906,000 | 4,803 |
| Demand deposits | $18,119,000 | 3,567 |
| Nontransaction accounts | $104,228,000 | 3,332 |
| Money market deposit accounts (MMDAs) | $31,219,000 | 2,711 |
| Other savings deposits (excluding MMDAs) | $1,304,000 | 6,588 |
| Total time deposits | $71,705,000 | 2,774 |
| Total time and savings deposits | $108,015,000 | 3,699 |
| Noninterest-bearing deposits | $18,119,000 | 3,895 |
| Interest-bearing deposits | $108,015,000 | 3,692 |
| Retail deposits | $120,202,000 | 3,721 |
| Estimated insured deposits | $111,131,000 | 3,820 |
| IRAs and Keogh plan accounts | $1,516,000 | 6,128 |
| Brokered deposits | $3,619,000 | 1,842 |
| Fully insured brokered deposits | $2,585,000 | 1,873 |
| Deposits obtained via list services, yet not brokered | $1,938,000 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $120,041,000 | 3,949 |
| Deposits held in domestic offices | $120,041,000 | 3,949 |
| Individuals, partnerships, and corporations | $115,861,000 | 3,779 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $599,000 | 5,960 |
| Commercial banks and other depository institutions in U.S. | $3,581,000 | 1,176 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,290,000 | 5,107 |
| Demand deposits | $16,704,000 | 3,747 |
| Nontransaction accounts | $100,751,000 | 3,444 |
| Money market deposit accounts (MMDAs) | $28,772,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $1,204,000 | 6,659 |
| Total time deposits | $70,775,000 | 2,863 |
| Total time and savings deposits | $103,337,000 | 3,844 |
| Noninterest-bearing deposits | $16,704,000 | 4,033 |
| Interest-bearing deposits | $103,336,000 | 3,839 |
| Retail deposits | $114,121,000 | 3,849 |
| Estimated insured deposits | $107,228,000 | 3,938 |
| IRAs and Keogh plan accounts | $1,150,000 | 6,418 |
| Brokered deposits | $3,614,000 | 1,889 |
| Fully insured brokered deposits | $2,827,000 | 1,864 |
| Deposits obtained via list services, yet not brokered | $3,375,000 | 958 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $117,606,000 | 4,058 |
| Deposits held in domestic offices | $117,606,000 | 4,056 |
| Individuals, partnerships, and corporations | $110,857,000 | 3,935 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $699,000 | 5,949 |
| Commercial banks and other depository institutions in U.S. | $6,050,000 | 937 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,972,000 | 4,939 |
| Demand deposits | $17,430,000 | 3,651 |
| Nontransaction accounts | $96,634,000 | 3,614 |
| Money market deposit accounts (MMDAs) | $26,978,000 | 2,971 |
| Other savings deposits (excluding MMDAs) | $1,230,000 | 6,701 |
| Total time deposits | $68,426,000 | 3,016 |
| Total time and savings deposits | $100,176,000 | 3,979 |
| Noninterest-bearing deposits | $17,430,000 | 3,975 |
| Interest-bearing deposits | $100,176,000 | 3,974 |
| Retail deposits | $110,322,000 | 4,007 |
| Estimated insured deposits | $106,014,000 | 4,014 |
| IRAs and Keogh plan accounts | $1,009,000 | 6,573 |
| Brokered deposits | $3,613,000 | 1,933 |
| Fully insured brokered deposits | $3,613,000 | 1,789 |
| Deposits obtained via list services, yet not brokered | $5,845,000 | 781 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $122,493,000 | 3,912 |
| Deposits held in domestic offices | $122,493,000 | 3,911 |
| Individuals, partnerships, and corporations | $111,018,000 | 3,908 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,864,000 | 5,168 |
| Commercial banks and other depository institutions in U.S. | $9,611,000 | 709 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,388,000 | 4,693 |
| Demand deposits | $0 | 7,232 |
| Nontransaction accounts | $100,105,000 | 3,500 |
| Money market deposit accounts (MMDAs) | $30,342,000 | 2,739 |
| Other savings deposits (excluding MMDAs) | $1,172,000 | 6,702 |
| Total time deposits | $68,590,000 | 3,055 |
| Total time and savings deposits | $122,493,000 | 3,394 |
| Noninterest-bearing deposits | $19,285,000 | 3,647 |
| Interest-bearing deposits | $103,207,000 | 3,872 |
| Retail deposits | $115,128,000 | 3,824 |
| Estimated insured deposits | $112,013,000 | 3,822 |
| IRAs and Keogh plan accounts | $1,574,000 | 6,210 |
| Brokered deposits | $3,856,000 | 1,973 |
| Fully insured brokered deposits | $3,856,000 | 1,828 |
| Deposits obtained via list services, yet not brokered | $4,776,000 | 853 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $53,937,000 | 5,977 |
| Deposits held in domestic offices | $53,937,000 | 5,976 |
| Individuals, partnerships, and corporations | $48,121,000 | 5,955 |
| 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. | $5,566,000 | 947 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,711,000 | 6,824 |
| Demand deposits | $6,407,000 | 5,931 |
| Nontransaction accounts | $47,226,000 | 5,442 |
| Money market deposit accounts (MMDAs) | $7,441,000 | 5,126 |
| Other savings deposits (excluding MMDAs) | $204,000 | 7,141 |
| Total time deposits | $39,582,000 | 4,611 |
| Total time and savings deposits | $47,530,000 | 5,826 |
| Noninterest-bearing deposits | $6,407,000 | 6,020 |
| Interest-bearing deposits | $47,530,000 | 5,837 |
| Retail deposits | $51,274,000 | 5,910 |
| Estimated insured deposits | $52,463,000 | 5,828 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $1,000,000 | 2,662 |
| Fully insured brokered deposits | $1,000,000 | 2,495 |
| Deposits obtained via list services, yet not brokered | $5,567,000 | 813 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $49,388,000 | 6,186 |
| Deposits held in domestic offices | $49,388,000 | 6,185 |
| Individuals, partnerships, and corporations | $43,863,000 | 6,168 |
| 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. | $5,275,000 | 988 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,926,000 | 6,955 |
| Demand deposits | $5,592,000 | 6,130 |
| Nontransaction accounts | $43,462,000 | 5,666 |
| Money market deposit accounts (MMDAs) | $7,881,000 | 5,076 |
| Other savings deposits (excluding MMDAs) | $149,000 | 7,236 |
| Total time deposits | $35,432,000 | 4,964 |
| Total time and savings deposits | $43,796,000 | 6,033 |
| Noninterest-bearing deposits | $5,592,000 | 6,195 |
| Interest-bearing deposits | $43,796,000 | 6,034 |
| Retail deposits | $47,397,000 | 6,109 |
| Estimated insured deposits | $47,413,000 | 6,096 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $1,000,000 | 2,756 |
| Fully insured brokered deposits | $1,000,000 | 2,576 |
| Deposits obtained via list services, yet not brokered | $5,275,000 | 843 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $45,867,000 | 6,391 |
| Deposits held in domestic offices | $45,867,000 | 6,389 |
| Individuals, partnerships, and corporations | $39,350,000 | 6,413 |
| 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. | $6,267,000 | 929 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,482,000 | 7,272 |
| Demand deposits | $3,130,000 | 6,856 |
| Nontransaction accounts | $42,385,000 | 5,767 |
| Money market deposit accounts (MMDAs) | $7,698,000 | 5,129 |
| Other savings deposits (excluding MMDAs) | $142,000 | 7,285 |
| Total time deposits | $34,546,000 | 5,128 |
| Total time and savings deposits | $42,737,000 | 6,156 |
| Noninterest-bearing deposits | $3,130,000 | 6,899 |
| Interest-bearing deposits | $42,737,000 | 6,158 |
| Retail deposits | $42,877,000 | 6,351 |
| Estimated insured deposits | $43,834,000 | 6,300 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $2,000,000 | 2,547 |
| Fully insured brokered deposits | $2,000,000 | 2,367 |
| Deposits obtained via list services, yet not brokered | $6,267,000 | 756 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $45,084,000 | 6,435 |
| Deposits held in domestic offices | $45,084,000 | 6,433 |
| Individuals, partnerships, and corporations | $38,864,000 | 6,464 |
| 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. | $5,970,000 | 935 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,635,000 | 7,314 |
| Demand deposits | $3,272,000 | 6,882 |
| Nontransaction accounts | $41,449,000 | 5,850 |
| Money market deposit accounts (MMDAs) | $8,351,000 | 4,965 |
| Other savings deposits (excluding MMDAs) | $125,000 | 7,365 |
| Total time deposits | $32,974,000 | 5,313 |
| Total time and savings deposits | $41,812,000 | 6,232 |
| Noninterest-bearing deposits | $3,273,000 | 6,916 |
| Interest-bearing deposits | $41,811,000 | 6,234 |
| Retail deposits | $42,347,000 | 6,381 |
| Estimated insured deposits | $44,188,000 | 6,290 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $2,000,000 | 2,642 |
| Fully insured brokered deposits | $2,000,000 | 2,452 |
| 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 | $42,836,000 | 6,572 |
| Deposits held in domestic offices | $42,836,000 | 6,571 |
| Individuals, partnerships, and corporations | $39,139,000 | 6,509 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $3,697,000 | 1,147 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,126,000 | 7,345 |
| Demand deposits | $3,779,000 | 6,709 |
| Nontransaction accounts | $38,710,000 | 6,103 |
| Money market deposit accounts (MMDAs) | $7,584,000 | 5,148 |
| Other savings deposits (excluding MMDAs) | $134,000 | 7,443 |
| Total time deposits | $30,991,000 | 5,556 |
| Total time and savings deposits | $39,057,000 | 6,425 |
| Noninterest-bearing deposits | $3,779,000 | 6,763 |
| Interest-bearing deposits | $39,057,000 | 6,426 |
| Retail deposits | $39,441,000 | 6,549 |
| Estimated insured deposits | $40,188,000 | 6,493 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $2,000,000 | 2,736 |
| Fully insured brokered deposits | $2,000,000 | 2,537 |
| 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 | $31,818,000 | 7,045 |
| Deposits held in domestic offices | $31,818,000 | 7,045 |
| Individuals, partnerships, and corporations | $27,872,000 | 7,053 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $3,946,000 | 1,109 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,142,000 | 7,512 |
| Demand deposits | $2,801,000 | 7,049 |
| Nontransaction accounts | $28,676,000 | 6,698 |
| Money market deposit accounts (MMDAs) | $6,558,000 | 5,370 |
| Other savings deposits (excluding MMDAs) | $158,000 | 7,488 |
| Total time deposits | $21,960,000 | 6,346 |
| Total time and savings deposits | $29,017,000 | 6,913 |
| Noninterest-bearing deposits | $2,801,000 | 7,088 |
| Interest-bearing deposits | $29,018,000 | 6,914 |
| Retail deposits | $26,959,000 | 7,162 |
| Estimated insured deposits | $28,526,000 | 7,073 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $2,000,000 | 2,807 |
| Fully insured brokered deposits | $2,000,000 | 2,598 |
| 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 | $26,584,000 | 7,369 |
| Deposits held in domestic offices | $26,584,000 | 7,367 |
| Individuals, partnerships, and corporations | $23,528,000 | 7,343 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $3,056,000 | 1,255 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,044,000 | 7,624 |
| Demand deposits | $2,703,000 | 7,167 |
| Nontransaction accounts | $23,540,000 | 7,050 |
| Money market deposit accounts (MMDAs) | $4,479,000 | 5,950 |
| Other savings deposits (excluding MMDAs) | $30,000 | 7,689 |
| Total time deposits | $19,031,000 | 6,689 |
| Total time and savings deposits | $23,881,000 | 7,248 |
| Noninterest-bearing deposits | $2,703,000 | 7,207 |
| Interest-bearing deposits | $23,881,000 | 7,250 |
| Retail deposits | $23,487,000 | 7,400 |
| Estimated insured deposits | $24,730,000 | 7,336 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| 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 | $19,665,000 | 7,668 |
| Deposits held in domestic offices | $19,665,000 | 7,667 |
| Individuals, partnerships, and corporations | $16,214,000 | 7,674 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $3,451,000 | 1,183 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,524,000 | 7,730 |
| Demand deposits | $2,092,000 | 7,461 |
| Nontransaction accounts | $17,141,000 | 7,442 |
| Money market deposit accounts (MMDAs) | $4,161,000 | 6,031 |
| Other savings deposits (excluding MMDAs) | $25,000 | 7,757 |
| Total time deposits | $12,956,000 | 7,224 |
| Total time and savings deposits | $17,573,000 | 7,583 |
| Noninterest-bearing deposits | $2,092,000 | 7,496 |
| Interest-bearing deposits | $17,573,000 | 7,576 |
| Retail deposits | $10,827,000 | 7,835 |
| Estimated insured deposits | $17,587,000 | 7,663 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| 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 | $14,867,000 | 7,878 |
| Deposits held in domestic offices | $14,867,000 | 7,878 |
| Individuals, partnerships, and corporations | $10,768,000 | 7,911 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $4,099,000 | 1,130 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,191,000 | 7,722 |
| Demand deposits | $2,298,000 | 7,401 |
| Nontransaction accounts | $11,676,000 | 7,785 |
| Money market deposit accounts (MMDAs) | $2,732,000 | 6,553 |
| Other savings deposits (excluding MMDAs) | $11,000 | 7,855 |
| Total time deposits | $8,933,000 | 7,630 |
| Total time and savings deposits | $12,569,000 | 7,839 |
| Noninterest-bearing deposits | $2,298,000 | 7,440 |
| Interest-bearing deposits | $12,569,000 | 7,827 |
| Retail deposits | $8,954,000 | 7,955 |
| Estimated insured deposits | $13,648,000 | 7,863 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| 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 | $14,083,000 | 7,983 |
| Deposits held in domestic offices | $14,083,000 | 7,982 |
| Individuals, partnerships, and corporations | $9,987,000 | 8,017 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $198,000 | 6,511 |
| Commercial banks and other depository institutions in U.S. | $3,898,000 | 1,182 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,922,000 | 7,836 |
| Demand deposits | $2,177,000 | 7,519 |
| Nontransaction accounts | $11,161,000 | 7,884 |
| Money market deposit accounts (MMDAs) | $3,500,000 | 6,311 |
| Other savings deposits (excluding MMDAs) | $25,000 | 7,916 |
| Total time deposits | $7,638,000 | 7,809 |
| Total time and savings deposits | $11,906,000 | 7,941 |
| Noninterest-bearing deposits | $2,177,000 | 7,557 |
| Interest-bearing deposits | $11,906,000 | 7,937 |
| Retail deposits | $9,557,000 | 8,025 |
| Estimated insured deposits | $9,599,000 | 8,019 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| 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 | $11,722,000 | 8,095 |
| Deposits held in domestic offices | $11,722,000 | 8,095 |
| Individuals, partnerships, and corporations | $8,459,000 | 8,092 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $198,000 | 6,537 |
| Commercial banks and other depository institutions in U.S. | $3,065,000 | 1,284 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,507,000 | 7,929 |
| Demand deposits | $1,758,000 | 7,701 |
| Nontransaction accounts | $9,215,000 | 8,019 |
| Money market deposit accounts (MMDAs) | $2,771,000 | 6,598 |
| Other savings deposits (excluding MMDAs) | $14,000 | 7,981 |
| Total time deposits | $6,430,000 | 7,929 |
| Total time and savings deposits | $9,964,000 | 8,048 |
| Noninterest-bearing deposits | $1,758,000 | 7,741 |
| Interest-bearing deposits | $9,964,000 | 8,037 |
| Retail deposits | $8,350,000 | 8,106 |
| Estimated insured deposits | $8,368,000 | 8,082 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| 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 | $12,100,000 | 8,128 |
| Deposits held in domestic offices | $12,100,000 | 8,128 |
| Individuals, partnerships, and corporations | $9,577,000 | 8,117 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $198,000 | 6,533 |
| Commercial banks and other depository institutions in U.S. | $2,325,000 | 1,360 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,926,000 | 7,758 |
| Demand deposits | $3,122,000 | 7,256 |
| Nontransaction accounts | $8,174,000 | 8,087 |
| Money market deposit accounts (MMDAs) | $2,702,000 | 6,618 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,033 |
| Total time deposits | $5,462,000 | 8,016 |
| Total time and savings deposits | $8,978,000 | 8,115 |
| Noninterest-bearing deposits | $3,122,000 | 7,301 |
| Interest-bearing deposits | $8,978,000 | 8,105 |
| Retail deposits | $9,232,000 | 8,125 |
| Estimated insured deposits | $7,593,000 | 8,145 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| 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 | $10,777,000 | 8,219 |
| Deposits held in domestic offices | $10,777,000 | 8,218 |
| Individuals, partnerships, and corporations | $8,997,000 | 8,204 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $198,000 | 6,525 |
| Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,486 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,024,000 | 7,936 |
| Demand deposits | $2,141,000 | 7,641 |
| Nontransaction accounts | $7,753,000 | 8,176 |
| Money market deposit accounts (MMDAs) | $3,547,000 | 6,300 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,114 |
| Total time deposits | $4,200,000 | 8,138 |
| Total time and savings deposits | $8,636,000 | 8,191 |
| Noninterest-bearing deposits | $2,141,000 | 7,686 |
| Interest-bearing deposits | $8,636,000 | 8,184 |
| Retail deposits | $8,674,000 | 8,212 |
| Estimated insured deposits | $6,990,000 | 8,233 |
| 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 | $7,958,000 | 8,332 |
| Deposits held in domestic offices | $7,958,000 | 8,330 |
| Individuals, partnerships, and corporations | $7,760,000 | 8,290 |
| 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. | $198,000 | 2,453 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,220,000 | 8,108 |
| Demand deposits | $1,898,000 | 7,782 |
| Nontransaction accounts | $5,738,000 | 8,300 |
| Money market deposit accounts (MMDAs) | $5,136,000 | 5,774 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,177 |
| Total time deposits | $595,000 | 8,324 |
| Total time and savings deposits | $6,060,000 | 8,316 |
| Noninterest-bearing deposits | $1,898,000 | 7,825 |
| Interest-bearing deposits | $6,060,000 | 8,310 |
| Retail deposits | $7,851,000 | 8,286 |
| Estimated insured deposits | $3,696,000 | 8,357 |
| 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 | $8,056,000 | 8,351 |
| Deposits held in domestic offices | $8,056,000 | 8,350 |
| Individuals, partnerships, and corporations | $8,056,000 | 8,297 |
| 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 | $2,228,000 | 8,129 |
| Demand deposits | $2,051,000 | 7,735 |
| Nontransaction accounts | $5,828,000 | 8,310 |
| Money market deposit accounts (MMDAs) | $5,410,000 | 5,637 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,223 |
| Total time deposits | $413,000 | 8,404 |
| Total time and savings deposits | $6,005,000 | 8,332 |
| Noninterest-bearing deposits | $2,051,000 | 7,776 |
| Interest-bearing deposits | $6,005,000 | 8,324 |
| Retail deposits | $7,950,000 | 8,296 |
| Estimated insured deposits | $3,101,000 | 8,396 |
| 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 | $7,433,000 | 8,389 |
| Deposits held in domestic offices | $7,433,000 | 8,388 |
| Individuals, partnerships, and corporations | $7,433,000 | 8,342 |
| 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 | $4,369,000 | 7,793 |
| Demand deposits | $4,224,000 | 6,915 |
| Nontransaction accounts | $3,064,000 | 8,417 |
| Money market deposit accounts (MMDAs) | $2,642,000 | 6,640 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,251 |
| Total time deposits | $414,000 | 8,437 |
| Total time and savings deposits | $3,209,000 | 8,421 |
| Noninterest-bearing deposits | $4,225,000 | 6,988 |
| Interest-bearing deposits | $3,208,000 | 8,419 |
| Retail deposits | $7,328,000 | 8,341 |
| Estimated insured deposits | $2,757,000 | 8,432 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $6,191,000 | 8,443 |
| Deposits held in domestic offices | $6,191,000 | 8,442 |
| Individuals, partnerships, and corporations | $6,191,000 | 8,400 |
| 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 | $1,315,000 | 8,261 |
| Demand deposits | $1,078,000 | 8,092 |
| Nontransaction accounts | $4,876,000 | 8,398 |
| Money market deposit accounts (MMDAs) | $4,397,000 | 5,916 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,304 |
| Total time deposits | $479,000 | 8,462 |
| Total time and savings deposits | $5,113,000 | 8,412 |
| Noninterest-bearing deposits | $1,078,000 | 8,129 |
| Interest-bearing deposits | $5,113,000 | 8,401 |
| Retail deposits | $5,984,000 | 8,409 |
| Estimated insured deposits | $3,165,000 | 8,447 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $6,590,000 | 8,489 |
| Deposits held in domestic offices | $6,590,000 | 8,488 |
| Individuals, partnerships, and corporations | $6,590,000 | 8,446 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,009,000 | 8,358 |
| Demand deposits | $875,000 | 8,198 |
| Nontransaction accounts | $5,581,000 | 8,423 |
| Money market deposit accounts (MMDAs) | $5,047,000 | 5,705 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,318 |
| Total time deposits | $523,000 | 8,479 |
| Total time and savings deposits | $5,715,000 | 8,439 |
| Noninterest-bearing deposits | $889,000 | 8,229 |
| Interest-bearing deposits | $5,702,000 | 8,434 |
| Retail deposits | $6,386,000 | 8,456 |
| Estimated insured deposits | $2,589,000 | 8,513 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $4,714,000 | 8,563 |
| Deposits held in domestic offices | $4,714,000 | 8,562 |
| Individuals, partnerships, and corporations | $4,714,000 | 8,529 |
| 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 | $1,473,000 | 8,356 |
| Demand deposits | $1,368,000 | 8,082 |
| Nontransaction accounts | $3,241,000 | 8,532 |
| Money market deposit accounts (MMDAs) | $2,857,000 | 6,581 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,383 |
| Total time deposits | $382,000 | 8,559 |
| Total time and savings deposits | $3,346,000 | 8,534 |
| Noninterest-bearing deposits | $1,372,000 | 8,121 |
| Interest-bearing deposits | $3,342,000 | 8,531 |
| Retail deposits | $4,512,000 | 8,542 |
| Estimated insured deposits | $2,150,000 | 8,557 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| 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 | $910,000 | 8,631 |
| Deposits held in domestic offices | $910,000 | 8,630 |
| Individuals, partnerships, and corporations | $910,000 | 8,608 |
| 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 | $34,000 | 8,527 |
| Demand deposits | $34,000 | 8,456 |
| Nontransaction accounts | $876,000 | 8,604 |
| Money market deposit accounts (MMDAs) | $775,000 | 7,736 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $101,000 | 8,605 |
| Total time and savings deposits | $876,000 | 8,597 |
| Noninterest-bearing deposits | $34,000 | 8,484 |
| Interest-bearing deposits | $876,000 | 8,592 |
| Retail deposits | $809,000 | 8,616 |
| Estimated insured deposits | $314,000 | 8,632 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |