Home > Scott Valley Bank > Total Deposits
Scott Valley Bank, Total Deposits
| 2018-03-31 | Rank | |
| Total deposits | $603,223,000 | 1,035 |
| Deposits held in domestic offices | $603,223,000 | 1,035 |
| Individuals, partnerships, and corporations | $577,306,000 | 976 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $25,917,000 | 1,765 |
| 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 | $90,612,000 | 1,733 |
| Demand deposits | $90,612,000 | 968 |
| Nontransaction accounts | $512,611,000 | 967 |
| Money market deposit accounts (MMDAs) | $137,640,000 | 985 |
| Other savings deposits (excluding MMDAs) | $307,343,000 | 543 |
| Total time deposits | $67,628,000 | 2,207 |
| Total time and savings deposits | $512,611,000 | 1,031 |
| Noninterest-bearing deposits | $244,424,000 | 558 |
| Interest-bearing deposits | $358,799,000 | 1,309 |
| Retail deposits | $577,259,000 | 955 |
| Estimated insured deposits | $346,036,000 | 1,309 |
| IRAs and Keogh plan accounts | $6,704,000 | 2,651 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $611,575,000 | 1,027 |
| Deposits held in domestic offices | $611,575,000 | 1,027 |
| Individuals, partnerships, and corporations | $590,518,000 | 959 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $21,057,000 | 2,040 |
| 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 | $92,509,000 | 1,703 |
| Demand deposits | $92,509,000 | 957 |
| Nontransaction accounts | $519,066,000 | 953 |
| Money market deposit accounts (MMDAs) | $148,044,000 | 935 |
| Other savings deposits (excluding MMDAs) | $295,860,000 | 552 |
| Total time deposits | $75,162,000 | 2,045 |
| Total time and savings deposits | $519,066,000 | 1,013 |
| Noninterest-bearing deposits | $237,905,000 | 576 |
| Interest-bearing deposits | $373,670,000 | 1,234 |
| Retail deposits | $578,864,000 | 957 |
| Estimated insured deposits | $354,717,000 | 1,281 |
| IRAs and Keogh plan accounts | $6,796,000 | 2,661 |
| Brokered deposits | $12,431,000 | 1,298 |
| Fully insured brokered deposits | $12,431,000 | 1,193 |
| 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 | $605,320,000 | 1,031 |
| Deposits held in domestic offices | $605,320,000 | 1,030 |
| Individuals, partnerships, and corporations | $579,295,000 | 975 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $26,025,000 | 1,698 |
| 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 | $87,276,000 | 1,767 |
| Demand deposits | $82,276,000 | 1,055 |
| Nontransaction accounts | $518,044,000 | 951 |
| Money market deposit accounts (MMDAs) | $139,230,000 | 983 |
| Other savings deposits (excluding MMDAs) | $300,388,000 | 545 |
| Total time deposits | $78,426,000 | 2,006 |
| Total time and savings deposits | $523,044,000 | 1,006 |
| Noninterest-bearing deposits | $235,322,000 | 577 |
| Interest-bearing deposits | $369,998,000 | 1,263 |
| Retail deposits | $571,931,000 | 966 |
| Estimated insured deposits | $363,107,000 | 1,251 |
| IRAs and Keogh plan accounts | $7,186,000 | 2,627 |
| Brokered deposits | $12,429,000 | 1,303 |
| Fully insured brokered deposits | $12,429,000 | 1,196 |
| 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 | $592,580,000 | 1,043 |
| Deposits held in domestic offices | $592,580,000 | 1,042 |
| Individuals, partnerships, and corporations | $571,501,000 | 984 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $21,079,000 | 1,992 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,838,000 | 1,612 |
| Demand deposits | $94,838,000 | 898 |
| Nontransaction accounts | $497,742,000 | 978 |
| Money market deposit accounts (MMDAs) | $130,534,000 | 1,021 |
| Other savings deposits (excluding MMDAs) | $287,614,000 | 553 |
| Total time deposits | $79,594,000 | 1,973 |
| Total time and savings deposits | $497,742,000 | 1,051 |
| Noninterest-bearing deposits | $231,436,000 | 573 |
| Interest-bearing deposits | $361,144,000 | 1,304 |
| Retail deposits | $559,249,000 | 978 |
| Estimated insured deposits | $363,250,000 | 1,260 |
| IRAs and Keogh plan accounts | $7,247,000 | 2,643 |
| Brokered deposits | $12,427,000 | 1,277 |
| Fully insured brokered deposits | $12,427,000 | 1,161 |
| 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 | $603,917,000 | 1,024 |
| Deposits held in domestic offices | $603,917,000 | 1,024 |
| Individuals, partnerships, and corporations | $580,504,000 | 965 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $23,413,000 | 1,871 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,870,000 | 1,542 |
| Demand deposits | $97,870,000 | 860 |
| Nontransaction accounts | $506,047,000 | 968 |
| Money market deposit accounts (MMDAs) | $134,428,000 | 1,004 |
| Other savings deposits (excluding MMDAs) | $290,187,000 | 553 |
| Total time deposits | $81,432,000 | 1,951 |
| Total time and savings deposits | $506,047,000 | 1,040 |
| Noninterest-bearing deposits | $237,335,000 | 550 |
| Interest-bearing deposits | $366,582,000 | 1,285 |
| Retail deposits | $569,600,000 | 965 |
| Estimated insured deposits | $357,532,000 | 1,276 |
| IRAs and Keogh plan accounts | $7,164,000 | 2,691 |
| Brokered deposits | $12,425,000 | 1,282 |
| Fully insured brokered deposits | $12,425,000 | 1,151 |
| 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 | $583,683,000 | 1,038 |
| Deposits held in domestic offices | $583,683,000 | 1,037 |
| Individuals, partnerships, and corporations | $558,200,000 | 975 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $25,483,000 | 1,732 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,192,000 | 1,758 |
| Demand deposits | $87,192,000 | 971 |
| Nontransaction accounts | $496,491,000 | 963 |
| Money market deposit accounts (MMDAs) | $123,254,000 | 1,060 |
| Other savings deposits (excluding MMDAs) | $289,911,000 | 541 |
| Total time deposits | $83,326,000 | 1,918 |
| Total time and savings deposits | $496,491,000 | 1,039 |
| Noninterest-bearing deposits | $224,221,000 | 562 |
| Interest-bearing deposits | $359,462,000 | 1,283 |
| Retail deposits | $549,190,000 | 979 |
| Estimated insured deposits | $352,009,000 | 1,285 |
| IRAs and Keogh plan accounts | $7,369,000 | 2,666 |
| Brokered deposits | $12,032,000 | 1,281 |
| Fully insured brokered deposits | $12,032,000 | 1,175 |
| 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 | $551,908,000 | 1,085 |
| Deposits held in domestic offices | $551,908,000 | 1,085 |
| Individuals, partnerships, and corporations | $528,040,000 | 1,022 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $23,868,000 | 1,766 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,400,000 | 1,766 |
| Demand deposits | $84,400,000 | 957 |
| Nontransaction accounts | $467,508,000 | 1,013 |
| Money market deposit accounts (MMDAs) | $119,084,000 | 1,073 |
| Other savings deposits (excluding MMDAs) | $262,788,000 | 583 |
| Total time deposits | $85,636,000 | 1,880 |
| Total time and savings deposits | $467,508,000 | 1,089 |
| Noninterest-bearing deposits | $204,912,000 | 604 |
| Interest-bearing deposits | $346,996,000 | 1,322 |
| Retail deposits | $515,886,000 | 1,029 |
| Estimated insured deposits | $353,565,000 | 1,275 |
| IRAs and Keogh plan accounts | $7,347,000 | 2,710 |
| Brokered deposits | $12,276,000 | 1,244 |
| Fully insured brokered deposits | $12,276,000 | 1,142 |
| 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 | $520,398,000 | 1,136 |
| Deposits held in domestic offices | $520,398,000 | 1,136 |
| Individuals, partnerships, and corporations | $495,260,000 | 1,075 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $25,138,000 | 1,697 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,999,000 | 1,803 |
| Demand deposits | $81,999,000 | 969 |
| Nontransaction accounts | $438,399,000 | 1,064 |
| Money market deposit accounts (MMDAs) | $95,629,000 | 1,229 |
| Other savings deposits (excluding MMDAs) | $257,438,000 | 574 |
| Total time deposits | $85,332,000 | 1,904 |
| Total time and savings deposits | $438,399,000 | 1,147 |
| Noninterest-bearing deposits | $203,846,000 | 580 |
| Interest-bearing deposits | $316,552,000 | 1,448 |
| Retail deposits | $487,170,000 | 1,077 |
| Estimated insured deposits | $354,679,000 | 1,257 |
| IRAs and Keogh plan accounts | $7,384,000 | 2,721 |
| Brokered deposits | $9,519,000 | 1,393 |
| Fully insured brokered deposits | $9,519,000 | 1,278 |
| 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 | $526,853,000 | 1,118 |
| Deposits held in domestic offices | $526,853,000 | 1,118 |
| Individuals, partnerships, and corporations | $501,601,000 | 1,057 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $25,252,000 | 1,743 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,103,000 | 1,774 |
| Demand deposits | $83,103,000 | 930 |
| Nontransaction accounts | $443,750,000 | 1,055 |
| Money market deposit accounts (MMDAs) | $96,169,000 | 1,241 |
| Other savings deposits (excluding MMDAs) | $260,758,000 | 571 |
| Total time deposits | $86,823,000 | 1,888 |
| Total time and savings deposits | $443,750,000 | 1,141 |
| Noninterest-bearing deposits | $183,910,000 | 629 |
| Interest-bearing deposits | $342,943,000 | 1,333 |
| Retail deposits | $493,139,000 | 1,055 |
| Estimated insured deposits | $341,195,000 | 1,312 |
| IRAs and Keogh plan accounts | $7,441,000 | 2,717 |
| Brokered deposits | $9,518,000 | 1,364 |
| Fully insured brokered deposits | $9,518,000 | 1,263 |
| 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 | $511,977,000 | 1,132 |
| Deposits held in domestic offices | $511,977,000 | 1,132 |
| Individuals, partnerships, and corporations | $482,792,000 | 1,083 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $29,185,000 | 1,515 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,107,000 | 2,136 |
| Demand deposits | $71,107,000 | 1,153 |
| Nontransaction accounts | $440,870,000 | 1,045 |
| Money market deposit accounts (MMDAs) | $96,843,000 | 1,231 |
| Other savings deposits (excluding MMDAs) | $249,879,000 | 584 |
| Total time deposits | $94,148,000 | 1,753 |
| Total time and savings deposits | $440,870,000 | 1,125 |
| Noninterest-bearing deposits | $177,343,000 | 660 |
| Interest-bearing deposits | $334,634,000 | 1,350 |
| Retail deposits | $472,319,000 | 1,092 |
| Estimated insured deposits | $338,548,000 | 1,309 |
| IRAs and Keogh plan accounts | $7,496,000 | 2,721 |
| Brokered deposits | $4,010,000 | 1,782 |
| Fully insured brokered deposits | $4,010,000 | 1,653 |
| 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 | $530,344,000 | 1,086 |
| Deposits held in domestic offices | $530,344,000 | 1,086 |
| Individuals, partnerships, and corporations | $497,704,000 | 1,045 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $32,640,000 | 1,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,773,000 | 1,678 |
| Demand deposits | $83,773,000 | 917 |
| Nontransaction accounts | $446,571,000 | 1,036 |
| Money market deposit accounts (MMDAs) | $96,141,000 | 1,244 |
| Other savings deposits (excluding MMDAs) | $257,200,000 | 561 |
| Total time deposits | $93,230,000 | 1,801 |
| Total time and savings deposits | $446,571,000 | 1,110 |
| Noninterest-bearing deposits | $197,509,000 | 576 |
| Interest-bearing deposits | $332,835,000 | 1,350 |
| Retail deposits | $492,665,000 | 1,027 |
| Estimated insured deposits | $336,759,000 | 1,309 |
| IRAs and Keogh plan accounts | $7,400,000 | 2,801 |
| Brokered deposits | $4,009,000 | 1,791 |
| Fully insured brokered deposits | $4,009,000 | 1,652 |
| 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 | $528,529,000 | 1,083 |
| Deposits held in domestic offices | $528,529,000 | 1,082 |
| Individuals, partnerships, and corporations | $495,155,000 | 1,040 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $33,374,000 | 1,306 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,703,000 | 2,082 |
| Demand deposits | $69,703,000 | 1,099 |
| Nontransaction accounts | $458,826,000 | 1,001 |
| Money market deposit accounts (MMDAs) | $110,914,000 | 1,119 |
| Other savings deposits (excluding MMDAs) | $253,309,000 | 555 |
| Total time deposits | $94,603,000 | 1,782 |
| Total time and savings deposits | $458,826,000 | 1,071 |
| Noninterest-bearing deposits | $182,144,000 | 615 |
| Interest-bearing deposits | $346,385,000 | 1,296 |
| Retail deposits | $491,260,000 | 1,026 |
| Estimated insured deposits | $330,153,000 | 1,340 |
| IRAs and Keogh plan accounts | $8,031,000 | 2,678 |
| Brokered deposits | $4,008,000 | 1,770 |
| Fully insured brokered deposits | $4,008,000 | 1,635 |
| 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 | $518,176,000 | 1,112 |
| Deposits held in domestic offices | $518,176,000 | 1,111 |
| Individuals, partnerships, and corporations | $484,682,000 | 1,061 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $33,250,000 | 1,319 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,384 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,386,000 | 1,899 |
| Demand deposits | $75,386,000 | 988 |
| Nontransaction accounts | $442,790,000 | 1,045 |
| Money market deposit accounts (MMDAs) | $98,947,000 | 1,230 |
| Other savings deposits (excluding MMDAs) | $244,901,000 | 572 |
| Total time deposits | $98,942,000 | 1,724 |
| Total time and savings deposits | $442,790,000 | 1,117 |
| Noninterest-bearing deposits | $184,145,000 | 612 |
| Interest-bearing deposits | $334,031,000 | 1,354 |
| Retail deposits | $478,479,000 | 1,067 |
| Estimated insured deposits | $333,834,000 | 1,339 |
| IRAs and Keogh plan accounts | $8,306,000 | 2,632 |
| Brokered deposits | $4,008,000 | 1,753 |
| Fully insured brokered deposits | $4,008,000 | 1,628 |
| 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 | $505,152,000 | 1,124 |
| Deposits held in domestic offices | $505,152,000 | 1,123 |
| Individuals, partnerships, and corporations | $475,085,000 | 1,066 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $29,823,000 | 1,433 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,447 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,647,000 | 1,999 |
| Demand deposits | $71,647,000 | 1,031 |
| Nontransaction accounts | $433,505,000 | 1,053 |
| Money market deposit accounts (MMDAs) | $97,216,000 | 1,236 |
| Other savings deposits (excluding MMDAs) | $233,864,000 | 582 |
| Total time deposits | $102,425,000 | 1,692 |
| Total time and savings deposits | $433,505,000 | 1,127 |
| Noninterest-bearing deposits | $175,441,000 | 608 |
| Interest-bearing deposits | $329,711,000 | 1,363 |
| Retail deposits | $464,344,000 | 1,079 |
| Estimated insured deposits | $328,049,000 | 1,349 |
| IRAs and Keogh plan accounts | $8,555,000 | 2,615 |
| Brokered deposits | $5,025,000 | 1,624 |
| Fully insured brokered deposits | $5,025,000 | 1,499 |
| 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 | $493,218,000 | 1,142 |
| Deposits held in domestic offices | $493,218,000 | 1,140 |
| Individuals, partnerships, and corporations | $461,306,000 | 1,102 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $31,912,000 | 1,295 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,169,000 | 2,169 |
| Demand deposits | $64,169,000 | 1,125 |
| Nontransaction accounts | $429,049,000 | 1,069 |
| Money market deposit accounts (MMDAs) | $84,924,000 | 1,358 |
| Other savings deposits (excluding MMDAs) | $237,982,000 | 564 |
| Total time deposits | $106,143,000 | 1,668 |
| Total time and savings deposits | $429,049,000 | 1,140 |
| Noninterest-bearing deposits | $171,010,000 | 618 |
| Interest-bearing deposits | $322,208,000 | 1,408 |
| Retail deposits | $451,719,000 | 1,114 |
| Estimated insured deposits | $329,244,000 | 1,351 |
| IRAs and Keogh plan accounts | $8,913,000 | 2,589 |
| Brokered deposits | $6,336,000 | 1,493 |
| Fully insured brokered deposits | $6,336,000 | 1,376 |
| 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 | $486,330,000 | 1,145 |
| Deposits held in domestic offices | $486,330,000 | 1,144 |
| Individuals, partnerships, and corporations | $455,304,000 | 1,113 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $31,026,000 | 1,351 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,707,000 | 2,015 |
| Demand deposits | $48,631,000 | 1,540 |
| Nontransaction accounts | $418,623,000 | 1,083 |
| Money market deposit accounts (MMDAs) | $88,294,000 | 1,316 |
| Other savings deposits (excluding MMDAs) | $221,777,000 | 590 |
| Total time deposits | $108,552,000 | 1,647 |
| Total time and savings deposits | $437,699,000 | 1,108 |
| Noninterest-bearing deposits | $160,507,000 | 641 |
| Interest-bearing deposits | $325,823,000 | 1,374 |
| Retail deposits | $443,942,000 | 1,123 |
| Estimated insured deposits | $321,221,000 | 1,382 |
| IRAs and Keogh plan accounts | $9,080,000 | 2,577 |
| Brokered deposits | $7,620,000 | 1,400 |
| Fully insured brokered deposits | $7,620,000 | 1,296 |
| 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 | $483,919,000 | 1,165 |
| Deposits held in domestic offices | $483,919,000 | 1,164 |
| Individuals, partnerships, and corporations | $450,031,000 | 1,128 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $33,888,000 | 1,261 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,697,000 | 1,896 |
| Demand deposits | $51,471,000 | 1,389 |
| Nontransaction accounts | $413,222,000 | 1,114 |
| Money market deposit accounts (MMDAs) | $88,723,000 | 1,342 |
| Other savings deposits (excluding MMDAs) | $210,988,000 | 627 |
| Total time deposits | $113,511,000 | 1,595 |
| Total time and savings deposits | $432,448,000 | 1,139 |
| Noninterest-bearing deposits | $157,949,000 | 643 |
| Interest-bearing deposits | $325,970,000 | 1,408 |
| Retail deposits | $439,721,000 | 1,146 |
| Estimated insured deposits | $326,299,000 | 1,375 |
| IRAs and Keogh plan accounts | $9,861,000 | 2,461 |
| Brokered deposits | $9,721,000 | 1,257 |
| Fully insured brokered deposits | $9,721,000 | 1,163 |
| 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 | $500,810,000 | 1,101 |
| Deposits held in domestic offices | $500,810,000 | 1,100 |
| Individuals, partnerships, and corporations | $483,838,000 | 1,035 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $16,972,000 | 2,179 |
| 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 | $61,861,000 | 2,202 |
| Demand deposits | $44,682,000 | 1,627 |
| Nontransaction accounts | $438,949,000 | 1,030 |
| Money market deposit accounts (MMDAs) | $106,600,000 | 1,157 |
| Other savings deposits (excluding MMDAs) | $217,761,000 | 591 |
| Total time deposits | $114,588,000 | 1,591 |
| Total time and savings deposits | $456,128,000 | 1,064 |
| Noninterest-bearing deposits | $155,483,000 | 632 |
| Interest-bearing deposits | $345,327,000 | 1,307 |
| Retail deposits | $457,639,000 | 1,084 |
| Estimated insured deposits | $327,890,000 | 1,337 |
| IRAs and Keogh plan accounts | $9,871,000 | 2,500 |
| Brokered deposits | $9,999,000 | 1,211 |
| Fully insured brokered deposits | $9,999,000 | 1,122 |
| 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 | $501,553,000 | 1,098 |
| Deposits held in domestic offices | $501,553,000 | 1,096 |
| Individuals, partnerships, and corporations | $483,899,000 | 1,035 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $17,654,000 | 2,036 |
| 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 | $68,843,000 | 1,858 |
| Demand deposits | $50,647,000 | 1,352 |
| Nontransaction accounts | $432,710,000 | 1,052 |
| Money market deposit accounts (MMDAs) | $102,078,000 | 1,196 |
| Other savings deposits (excluding MMDAs) | $211,565,000 | 589 |
| Total time deposits | $119,067,000 | 1,565 |
| Total time and savings deposits | $450,906,000 | 1,087 |
| Noninterest-bearing deposits | $159,668,000 | 610 |
| Interest-bearing deposits | $341,885,000 | 1,321 |
| Retail deposits | $456,294,000 | 1,091 |
| Estimated insured deposits | $330,711,000 | 1,344 |
| IRAs and Keogh plan accounts | $10,259,000 | 2,474 |
| Brokered deposits | $9,977,000 | 1,212 |
| Fully insured brokered deposits | $9,977,000 | 1,119 |
| 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 | $474,097,000 | 1,164 |
| Deposits held in domestic offices | $474,097,000 | 1,163 |
| Individuals, partnerships, and corporations | $457,998,000 | 1,102 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $16,099,000 | 2,163 |
| 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 | $62,234,000 | 2,073 |
| Demand deposits | $43,614,000 | 1,568 |
| Nontransaction accounts | $411,863,000 | 1,107 |
| Money market deposit accounts (MMDAs) | $88,874,000 | 1,290 |
| Other savings deposits (excluding MMDAs) | $198,193,000 | 612 |
| Total time deposits | $124,796,000 | 1,511 |
| Total time and savings deposits | $430,483,000 | 1,126 |
| Noninterest-bearing deposits | $143,047,000 | 646 |
| Interest-bearing deposits | $331,050,000 | 1,370 |
| Retail deposits | $427,244,000 | 1,157 |
| Estimated insured deposits | $331,425,000 | 1,336 |
| IRAs and Keogh plan accounts | $10,400,000 | 2,463 |
| Brokered deposits | $10,474,000 | 1,174 |
| Fully insured brokered deposits | $10,474,000 | 1,083 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $469,483,000 | 1,192 |
| Deposits held in domestic offices | $469,483,000 | 1,190 |
| Individuals, partnerships, and corporations | $454,630,000 | 1,113 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $14,853,000 | 2,346 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,765,000 | 2,223 |
| Demand deposits | $43,752,000 | 1,534 |
| Nontransaction accounts | $410,718,000 | 1,124 |
| Money market deposit accounts (MMDAs) | $88,757,000 | 1,324 |
| Other savings deposits (excluding MMDAs) | $194,918,000 | 630 |
| Total time deposits | $127,043,000 | 1,517 |
| Total time and savings deposits | $425,731,000 | 1,159 |
| Noninterest-bearing deposits | $143,748,000 | 654 |
| Interest-bearing deposits | $325,735,000 | 1,419 |
| Retail deposits | $422,526,000 | 1,193 |
| Estimated insured deposits | $334,311,000 | 1,342 |
| IRAs and Keogh plan accounts | $10,454,000 | 2,476 |
| Brokered deposits | $10,484,000 | 1,165 |
| Fully insured brokered deposits | $10,484,000 | 1,069 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $474,265,000 | 1,176 |
| Deposits held in domestic offices | $474,265,000 | 1,175 |
| Individuals, partnerships, and corporations | $462,099,000 | 1,093 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $12,166,000 | 2,667 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,766,000 | 2,130 |
| Demand deposits | $45,434,000 | 1,512 |
| Nontransaction accounts | $412,499,000 | 1,119 |
| Money market deposit accounts (MMDAs) | $91,645,000 | 1,262 |
| Other savings deposits (excluding MMDAs) | $192,966,000 | 628 |
| Total time deposits | $127,888,000 | 1,534 |
| Total time and savings deposits | $428,831,000 | 1,149 |
| Noninterest-bearing deposits | $147,772,000 | 644 |
| Interest-bearing deposits | $326,493,000 | 1,404 |
| Retail deposits | $429,593,000 | 1,165 |
| Estimated insured deposits | $370,332,000 | 1,288 |
| IRAs and Keogh plan accounts | $10,698,000 | 2,445 |
| Brokered deposits | $6,219,000 | 1,480 |
| Fully insured brokered deposits | $6,219,000 | 1,361 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $460,178,000 | 1,205 |
| Deposits held in domestic offices | $460,178,000 | 1,204 |
| Individuals, partnerships, and corporations | $448,373,000 | 1,114 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $11,805,000 | 2,668 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,740,000 | 2,215 |
| Demand deposits | $42,342,000 | 1,503 |
| Nontransaction accounts | $404,438,000 | 1,150 |
| Money market deposit accounts (MMDAs) | $97,260,000 | 1,211 |
| Other savings deposits (excluding MMDAs) | $176,160,000 | 667 |
| Total time deposits | $131,018,000 | 1,543 |
| Total time and savings deposits | $417,836,000 | 1,185 |
| Noninterest-bearing deposits | $136,935,000 | 649 |
| Interest-bearing deposits | $323,243,000 | 1,426 |
| Retail deposits | $417,173,000 | 1,189 |
| Estimated insured deposits | $362,379,000 | 1,315 |
| IRAs and Keogh plan accounts | $10,918,000 | 2,456 |
| Brokered deposits | $6,212,000 | 1,522 |
| Fully insured brokered deposits | $6,212,000 | 1,394 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $418,466,000 | 1,331 |
| Deposits held in domestic offices | $418,466,000 | 1,330 |
| Individuals, partnerships, and corporations | $403,835,000 | 1,250 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $14,631,000 | 2,316 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,871,000 | 2,587 |
| Demand deposits | $39,784,000 | 1,567 |
| Nontransaction accounts | $370,595,000 | 1,238 |
| Money market deposit accounts (MMDAs) | $83,548,000 | 1,342 |
| Other savings deposits (excluding MMDAs) | $150,989,000 | 766 |
| Total time deposits | $136,058,000 | 1,507 |
| Total time and savings deposits | $378,682,000 | 1,294 |
| Noninterest-bearing deposits | $121,424,000 | 693 |
| Interest-bearing deposits | $297,042,000 | 1,556 |
| Retail deposits | $371,896,000 | 1,339 |
| Estimated insured deposits | $346,219,000 | 1,365 |
| IRAs and Keogh plan accounts | $10,887,000 | 2,476 |
| Brokered deposits | $6,205,000 | 1,567 |
| Fully insured brokered deposits | $6,205,000 | 1,433 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $407,949,000 | 1,375 |
| Deposits held in domestic offices | $407,949,000 | 1,374 |
| Individuals, partnerships, and corporations | $393,682,000 | 1,290 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $14,267,000 | 2,405 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,854,000 | 2,750 |
| Demand deposits | $37,234,000 | 1,689 |
| Nontransaction accounts | $363,095,000 | 1,276 |
| Money market deposit accounts (MMDAs) | $82,590,000 | 1,358 |
| Other savings deposits (excluding MMDAs) | $140,141,000 | 815 |
| Total time deposits | $140,364,000 | 1,507 |
| Total time and savings deposits | $370,715,000 | 1,338 |
| Noninterest-bearing deposits | $110,224,000 | 753 |
| Interest-bearing deposits | $297,725,000 | 1,575 |
| Retail deposits | $361,157,000 | 1,375 |
| Estimated insured deposits | $339,796,000 | 1,407 |
| IRAs and Keogh plan accounts | $10,867,000 | 2,498 |
| Brokered deposits | $6,194,000 | 1,590 |
| Fully insured brokered deposits | $6,194,000 | 1,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $392,287,000 | 1,397 |
| Deposits held in domestic offices | $392,287,000 | 1,395 |
| Individuals, partnerships, and corporations | $377,687,000 | 1,321 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $14,599,000 | 2,259 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,749,000 | 2,796 |
| Demand deposits | $34,520,000 | 1,745 |
| Nontransaction accounts | $349,538,000 | 1,308 |
| Money market deposit accounts (MMDAs) | $73,574,000 | 1,452 |
| Other savings deposits (excluding MMDAs) | $145,811,000 | 753 |
| Total time deposits | $130,153,000 | 1,653 |
| Total time and savings deposits | $357,767,000 | 1,364 |
| Noninterest-bearing deposits | $111,758,000 | 707 |
| Interest-bearing deposits | $280,529,000 | 1,671 |
| Retail deposits | $356,614,000 | 1,372 |
| Estimated insured deposits | $331,993,000 | 1,420 |
| IRAs and Keogh plan accounts | $10,842,000 | 2,517 |
| Brokered deposits | $6,184,000 | 1,653 |
| Fully insured brokered deposits | $6,184,000 | 1,525 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $403,283,000 | 1,366 |
| Deposits held in domestic offices | $403,283,000 | 1,364 |
| Individuals, partnerships, and corporations | $387,200,000 | 1,299 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $16,083,000 | 2,042 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,159,000 | 2,373 |
| Demand deposits | $39,075,000 | 1,411 |
| Nontransaction accounts | $355,124,000 | 1,294 |
| Money market deposit accounts (MMDAs) | $68,499,000 | 1,523 |
| Other savings deposits (excluding MMDAs) | $153,531,000 | 693 |
| Total time deposits | $133,094,000 | 1,666 |
| Total time and savings deposits | $364,208,000 | 1,337 |
| Noninterest-bearing deposits | $120,769,000 | 634 |
| Interest-bearing deposits | $282,514,000 | 1,657 |
| Retail deposits | $364,057,000 | 1,325 |
| Estimated insured deposits | $339,482,000 | 1,383 |
| IRAs and Keogh plan accounts | $11,343,000 | 2,454 |
| Brokered deposits | $6,179,000 | 1,731 |
| Fully insured brokered deposits | $6,179,000 | 1,596 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $383,455,000 | 1,430 |
| Deposits held in domestic offices | $383,455,000 | 1,429 |
| Individuals, partnerships, and corporations | $369,157,000 | 1,357 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $14,298,000 | 2,230 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,309,000 | 2,712 |
| Demand deposits | $33,558,000 | 1,622 |
| Nontransaction accounts | $342,146,000 | 1,347 |
| Money market deposit accounts (MMDAs) | $66,974,000 | 1,519 |
| Other savings deposits (excluding MMDAs) | $138,714,000 | 754 |
| Total time deposits | $136,458,000 | 1,651 |
| Total time and savings deposits | $349,897,000 | 1,402 |
| Noninterest-bearing deposits | $103,633,000 | 702 |
| Interest-bearing deposits | $279,822,000 | 1,684 |
| Retail deposits | $342,686,000 | 1,413 |
| Estimated insured deposits | $325,475,000 | 1,432 |
| IRAs and Keogh plan accounts | $11,288,000 | 2,476 |
| Brokered deposits | $6,281,000 | 1,783 |
| Fully insured brokered deposits | $6,281,000 | 1,643 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $396,387,000 | 1,399 |
| Deposits held in domestic offices | $396,387,000 | 1,397 |
| Individuals, partnerships, and corporations | $380,026,000 | 1,323 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $16,361,000 | 2,041 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,629,000 | 2,680 |
| Demand deposits | $33,377,000 | 1,592 |
| Nontransaction accounts | $354,758,000 | 1,328 |
| Money market deposit accounts (MMDAs) | $74,218,000 | 1,441 |
| Other savings deposits (excluding MMDAs) | $141,327,000 | 733 |
| Total time deposits | $139,213,000 | 1,673 |
| Total time and savings deposits | $363,010,000 | 1,378 |
| Noninterest-bearing deposits | $105,169,000 | 675 |
| Interest-bearing deposits | $291,218,000 | 1,641 |
| Retail deposits | $354,811,000 | 1,356 |
| Estimated insured deposits | $324,436,000 | 1,449 |
| IRAs and Keogh plan accounts | $11,213,000 | 2,486 |
| Brokered deposits | $6,471,000 | 1,819 |
| Fully insured brokered deposits | $6,471,000 | 1,679 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $400,260,000 | 1,383 |
| Deposits held in domestic offices | $400,260,000 | 1,381 |
| Individuals, partnerships, and corporations | $384,627,000 | 1,303 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $15,633,000 | 2,087 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,294,000 | 2,252 |
| Demand deposits | $39,046,000 | 1,234 |
| Nontransaction accounts | $351,966,000 | 1,330 |
| Money market deposit accounts (MMDAs) | $59,845,000 | 1,645 |
| Other savings deposits (excluding MMDAs) | $149,414,000 | 668 |
| Total time deposits | $142,707,000 | 1,677 |
| Total time and savings deposits | $361,214,000 | 1,374 |
| Noninterest-bearing deposits | $116,064,000 | 586 |
| Interest-bearing deposits | $284,196,000 | 1,674 |
| Retail deposits | $358,522,000 | 1,326 |
| Estimated insured deposits | $332,694,000 | 1,402 |
| IRAs and Keogh plan accounts | $10,641,000 | 2,615 |
| Brokered deposits | $6,563,000 | 1,879 |
| Fully insured brokered deposits | $6,563,000 | 1,738 |
| 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 | $376,392,000 | 1,468 |
| Deposits held in domestic offices | $376,392,000 | 1,465 |
| Individuals, partnerships, and corporations | $361,193,000 | 1,409 |
| U.S. Government | $5,000 | 2,006 |
| States and political subdivisions in the U.S. | $15,194,000 | 2,098 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,515,000 | 2,719 |
| Demand deposits | $31,597,000 | 1,577 |
| Nontransaction accounts | $337,877,000 | 1,401 |
| Money market deposit accounts (MMDAs) | $62,427,000 | 1,619 |
| Other savings deposits (excluding MMDAs) | $134,614,000 | 721 |
| Total time deposits | $140,836,000 | 1,752 |
| Total time and savings deposits | $344,795,000 | 1,451 |
| Noninterest-bearing deposits | $97,696,000 | 678 |
| Interest-bearing deposits | $278,696,000 | 1,739 |
| Retail deposits | $335,500,000 | 1,442 |
| Estimated insured deposits | $302,117,000 | 1,532 |
| IRAs and Keogh plan accounts | $9,891,000 | 2,808 |
| Brokered deposits | $6,041,000 | 2,046 |
| Fully insured brokered deposits | $6,041,000 | 1,873 |
| 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 | $365,474,000 | 1,529 |
| Deposits held in domestic offices | $365,474,000 | 1,528 |
| Individuals, partnerships, and corporations | $349,033,000 | 1,459 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $16,439,000 | 1,968 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,430,000 | 2,843 |
| Demand deposits | $29,496,000 | 1,687 |
| Nontransaction accounts | $329,044,000 | 1,455 |
| Money market deposit accounts (MMDAs) | $57,459,000 | 1,684 |
| Other savings deposits (excluding MMDAs) | $131,168,000 | 732 |
| Total time deposits | $140,416,000 | 1,805 |
| Total time and savings deposits | $335,978,000 | 1,514 |
| Noninterest-bearing deposits | $92,086,000 | 683 |
| Interest-bearing deposits | $273,388,000 | 1,774 |
| Retail deposits | $324,608,000 | 1,494 |
| Estimated insured deposits | $293,812,000 | 1,597 |
| IRAs and Keogh plan accounts | $9,440,000 | 2,899 |
| Brokered deposits | $8,035,000 | 1,938 |
| Fully insured brokered deposits | $8,035,000 | 1,784 |
| 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 | $365,121,000 | 1,568 |
| Deposits held in domestic offices | $365,121,000 | 1,567 |
| Individuals, partnerships, and corporations | $350,223,000 | 1,477 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $14,898,000 | 2,226 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,075,000 | 2,820 |
| Demand deposits | $28,355,000 | 1,731 |
| Nontransaction accounts | $328,046,000 | 1,503 |
| Money market deposit accounts (MMDAs) | $55,601,000 | 1,742 |
| Other savings deposits (excluding MMDAs) | $124,991,000 | 759 |
| Total time deposits | $147,454,000 | 1,763 |
| Total time and savings deposits | $336,766,000 | 1,561 |
| Noninterest-bearing deposits | $90,118,000 | 699 |
| Interest-bearing deposits | $275,003,000 | 1,790 |
| Retail deposits | $313,369,000 | 1,572 |
| Estimated insured deposits | $297,626,000 | 1,609 |
| IRAs and Keogh plan accounts | $9,492,000 | 2,904 |
| Brokered deposits | $7,827,000 | 2,036 |
| Fully insured brokered deposits | $7,827,000 | 1,881 |
| 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 | $373,562,000 | 1,527 |
| Deposits held in domestic offices | $373,562,000 | 1,526 |
| Individuals, partnerships, and corporations | $352,264,000 | 1,477 |
| U.S. Government | $14,000 | 1,891 |
| States and political subdivisions in the U.S. | $21,284,000 | 1,603 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,386,000 | 2,235 |
| Demand deposits | $38,200,000 | 1,170 |
| Nontransaction accounts | $327,176,000 | 1,501 |
| Money market deposit accounts (MMDAs) | $44,512,000 | 1,996 |
| Other savings deposits (excluding MMDAs) | $122,581,000 | 762 |
| Total time deposits | $160,083,000 | 1,660 |
| Total time and savings deposits | $335,362,000 | 1,556 |
| Noninterest-bearing deposits | $103,758,000 | 609 |
| Interest-bearing deposits | $269,804,000 | 1,835 |
| Retail deposits | $281,240,000 | 1,601 |
| Estimated insured deposits | $303,214,000 | 1,579 |
| IRAs and Keogh plan accounts | $9,075,000 | 2,974 |
| Brokered deposits | $10,653,000 | 1,862 |
| Fully insured brokered deposits | $5,785,000 | 1,873 |
| 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 | $372,724,000 | 1,529 |
| Deposits held in domestic offices | $372,724,000 | 1,526 |
| Individuals, partnerships, and corporations | $351,500,000 | 1,473 |
| U.S. Government | $17,000 | 1,284 |
| States and political subdivisions in the U.S. | $20,963,000 | 1,547 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,712 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,500,000 | 1,999 |
| Demand deposits | $36,874,000 | 1,162 |
| Nontransaction accounts | $326,224,000 | 1,507 |
| Money market deposit accounts (MMDAs) | $38,223,000 | 2,179 |
| Other savings deposits (excluding MMDAs) | $119,674,000 | 758 |
| Total time deposits | $168,327,000 | 1,617 |
| Total time and savings deposits | $335,850,000 | 1,550 |
| Noninterest-bearing deposits | $99,174,000 | 625 |
| Interest-bearing deposits | $273,550,000 | 1,797 |
| Retail deposits | $278,258,000 | 1,597 |
| Estimated insured deposits | $307,564,000 | 1,564 |
| IRAs and Keogh plan accounts | $9,000,000 | 2,981 |
| Brokered deposits | $13,669,000 | 1,745 |
| Fully insured brokered deposits | $8,822,000 | 1,775 |
| 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 | $357,156,000 | 1,614 |
| Deposits held in domestic offices | $357,156,000 | 1,610 |
| Individuals, partnerships, and corporations | $339,412,000 | 1,550 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $17,495,000 | 1,823 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,719 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,455,000 | 2,431 |
| Demand deposits | $32,802,000 | 1,389 |
| Nontransaction accounts | $316,701,000 | 1,559 |
| Money market deposit accounts (MMDAs) | $34,878,000 | 2,259 |
| Other savings deposits (excluding MMDAs) | $116,691,000 | 754 |
| Total time deposits | $165,132,000 | 1,674 |
| Total time and savings deposits | $324,354,000 | 1,607 |
| Noninterest-bearing deposits | $94,963,000 | 657 |
| Interest-bearing deposits | $262,193,000 | 1,855 |
| Retail deposits | $267,744,000 | 1,672 |
| Estimated insured deposits | $253,063,000 | 1,637 |
| IRAs and Keogh plan accounts | $8,541,000 | 3,079 |
| Brokered deposits | $15,646,000 | 1,696 |
| Fully insured brokered deposits | $11,286,000 | 1,682 |
| 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 | $347,980,000 | 1,664 |
| Deposits held in domestic offices | $347,980,000 | 1,661 |
| Individuals, partnerships, and corporations | $330,644,000 | 1,592 |
| U.S. Government | $31,000 | 925 |
| States and political subdivisions in the U.S. | $16,662,000 | 1,931 |
| Commercial banks and other depository institutions in U.S. | $643,000 | 2,134 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,469,000 | 2,477 |
| Demand deposits | $32,514,000 | 1,365 |
| Nontransaction accounts | $308,511,000 | 1,607 |
| Money market deposit accounts (MMDAs) | $33,539,000 | 2,299 |
| Other savings deposits (excluding MMDAs) | $113,945,000 | 755 |
| Total time deposits | $161,027,000 | 1,753 |
| Total time and savings deposits | $315,466,000 | 1,661 |
| Noninterest-bearing deposits | $94,425,000 | 654 |
| Interest-bearing deposits | $253,555,000 | 1,917 |
| Retail deposits | $262,210,000 | 1,709 |
| Estimated insured deposits | $251,745,000 | 1,647 |
| IRAs and Keogh plan accounts | $7,784,000 | 3,232 |
| Brokered deposits | $16,233,000 | 1,757 |
| Fully insured brokered deposits | $11,506,000 | 1,799 |
| 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 | $346,156,000 | 1,608 |
| Deposits held in domestic offices | $346,156,000 | 1,605 |
| Individuals, partnerships, and corporations | $330,254,000 | 1,528 |
| U.S. Government | $26,000 | 1,656 |
| States and political subdivisions in the U.S. | $15,876,000 | 1,993 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,796,000 | 2,107 |
| Demand deposits | $35,291,000 | 1,240 |
| Nontransaction accounts | $302,360,000 | 1,584 |
| Money market deposit accounts (MMDAs) | $36,012,000 | 2,133 |
| Other savings deposits (excluding MMDAs) | $120,696,000 | 677 |
| Total time deposits | $145,652,000 | 1,889 |
| Total time and savings deposits | $310,865,000 | 1,623 |
| Noninterest-bearing deposits | $101,902,000 | 592 |
| Interest-bearing deposits | $244,254,000 | 1,920 |
| Retail deposits | $270,770,000 | 1,612 |
| Estimated insured deposits | $221,693,000 | 1,810 |
| IRAs and Keogh plan accounts | $7,681,000 | 3,174 |
| Brokered deposits | $5,116,000 | 2,613 |
| Fully insured brokered deposits | $4,325,000 | 2,572 |
| 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 | $351,782,000 | 1,551 |
| Deposits held in domestic offices | $351,782,000 | 1,546 |
| Individuals, partnerships, and corporations | $337,319,000 | 1,481 |
| U.S. Government | $33,000 | 990 |
| States and political subdivisions in the U.S. | $14,430,000 | 2,046 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,624,000 | 2,110 |
| Demand deposits | $33,870,000 | 1,266 |
| Nontransaction accounts | $309,158,000 | 1,515 |
| Money market deposit accounts (MMDAs) | $31,794,000 | 2,342 |
| Other savings deposits (excluding MMDAs) | $131,375,000 | 611 |
| Total time deposits | $145,988,000 | 1,836 |
| Total time and savings deposits | $317,912,000 | 1,553 |
| Noninterest-bearing deposits | $104,643,000 | 560 |
| Interest-bearing deposits | $247,139,000 | 1,866 |
| Retail deposits | $273,992,000 | 1,573 |
| Estimated insured deposits | $239,371,000 | 1,662 |
| IRAs and Keogh plan accounts | $7,358,000 | 3,234 |
| Brokered deposits | $6,696,000 | 2,264 |
| Fully insured brokered deposits | $6,696,000 | 2,144 |
| 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 | $325,790,000 | 1,665 |
| Deposits held in domestic offices | $325,790,000 | 1,660 |
| Individuals, partnerships, and corporations | $314,091,000 | 1,589 |
| U.S. Government | $6,000 | 2,596 |
| States and political subdivisions in the U.S. | $11,693,000 | 2,452 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,650,000 | 2,622 |
| Demand deposits | $28,652,000 | 1,712 |
| Nontransaction accounts | $289,140,000 | 1,612 |
| Money market deposit accounts (MMDAs) | $27,932,000 | 2,560 |
| Other savings deposits (excluding MMDAs) | $121,892,000 | 680 |
| Total time deposits | $139,316,000 | 1,887 |
| Total time and savings deposits | $297,138,000 | 1,649 |
| Noninterest-bearing deposits | $90,811,000 | 657 |
| Interest-bearing deposits | $234,979,000 | 1,962 |
| Retail deposits | $246,371,000 | 1,729 |
| Estimated insured deposits | $218,397,000 | 1,778 |
| IRAs and Keogh plan accounts | $6,877,000 | 3,377 |
| Brokered deposits | $6,304,000 | 2,048 |
| Fully insured brokered deposits | $6,304,000 | 1,912 |
| 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 | $334,372,000 | 1,624 |
| Deposits held in domestic offices | $334,372,000 | 1,620 |
| Individuals, partnerships, and corporations | $316,684,000 | 1,582 |
| U.S. Government | $24,000 | 1,241 |
| States and political subdivisions in the U.S. | $17,664,000 | 1,765 |
| 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 | $35,224,000 | 2,767 |
| Demand deposits | $26,762,000 | 1,820 |
| Nontransaction accounts | $299,148,000 | 1,548 |
| Money market deposit accounts (MMDAs) | $30,536,000 | 2,422 |
| Other savings deposits (excluding MMDAs) | $118,353,000 | 692 |
| Total time deposits | $150,259,000 | 1,767 |
| Total time and savings deposits | $307,610,000 | 1,588 |
| Noninterest-bearing deposits | $85,094,000 | 693 |
| Interest-bearing deposits | $249,277,000 | 1,858 |
| Retail deposits | $248,985,000 | 1,705 |
| Estimated insured deposits | $224,178,000 | 1,721 |
| IRAs and Keogh plan accounts | $7,047,000 | 3,288 |
| Brokered deposits | $6,980,000 | 1,921 |
| Fully insured brokered deposits | $6,980,000 | 1,784 |
| 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 | $335,589,000 | 1,608 |
| Deposits held in domestic offices | $335,589,000 | 1,603 |
| Individuals, partnerships, and corporations | $318,054,000 | 1,561 |
| U.S. Government | $44,000 | 1,384 |
| States and political subdivisions in the U.S. | $17,297,000 | 1,749 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,308 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,862,000 | 2,524 |
| Demand deposits | $28,320,000 | 1,737 |
| Nontransaction accounts | $297,727,000 | 1,546 |
| Money market deposit accounts (MMDAs) | $26,170,000 | 2,610 |
| Other savings deposits (excluding MMDAs) | $124,554,000 | 644 |
| Total time deposits | $147,003,000 | 1,785 |
| Total time and savings deposits | $307,269,000 | 1,577 |
| Noninterest-bearing deposits | $94,720,000 | 642 |
| Interest-bearing deposits | $240,869,000 | 1,890 |
| Retail deposits | $253,028,000 | 1,680 |
| Estimated insured deposits | $213,016,000 | 1,786 |
| IRAs and Keogh plan accounts | $6,946,000 | 3,314 |
| Brokered deposits | $6,942,000 | 1,897 |
| Fully insured brokered deposits | $6,942,000 | 1,753 |
| 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 | $340,797,000 | 1,556 |
| Deposits held in domestic offices | $340,797,000 | 1,552 |
| Individuals, partnerships, and corporations | $325,126,000 | 1,503 |
| U.S. Government | $22,000 | 1,341 |
| States and political subdivisions in the U.S. | $15,649,000 | 1,795 |
| 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 | $39,386,000 | 2,343 |
| Demand deposits | $30,686,000 | 1,524 |
| Nontransaction accounts | $301,411,000 | 1,514 |
| Money market deposit accounts (MMDAs) | $27,661,000 | 2,545 |
| Other savings deposits (excluding MMDAs) | $132,764,000 | 606 |
| Total time deposits | $140,986,000 | 1,848 |
| Total time and savings deposits | $310,111,000 | 1,538 |
| Noninterest-bearing deposits | $100,973,000 | 594 |
| Interest-bearing deposits | $239,824,000 | 1,897 |
| Retail deposits | $263,735,000 | 1,586 |
| Estimated insured deposits | $227,659,000 | 1,666 |
| IRAs and Keogh plan accounts | $6,822,000 | 3,354 |
| Brokered deposits | $4,407,000 | 2,214 |
| Fully insured brokered deposits | $4,407,000 | 2,040 |
| 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 | $341,660,000 | 1,573 |
| Deposits held in domestic offices | $341,660,000 | 1,570 |
| Individuals, partnerships, and corporations | $325,653,000 | 1,528 |
| U.S. Government | $34,000 | 1,099 |
| States and political subdivisions in the U.S. | $15,973,000 | 1,758 |
| 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 | $38,318,000 | 2,591 |
| Demand deposits | $30,513,000 | 1,692 |
| Nontransaction accounts | $303,342,000 | 1,500 |
| Money market deposit accounts (MMDAs) | $26,738,000 | 2,589 |
| Other savings deposits (excluding MMDAs) | $132,252,000 | 624 |
| Total time deposits | $144,352,000 | 1,804 |
| Total time and savings deposits | $311,147,000 | 1,543 |
| Noninterest-bearing deposits | $98,795,000 | 640 |
| Interest-bearing deposits | $242,865,000 | 1,901 |
| Retail deposits | $262,807,000 | 1,613 |
| Estimated insured deposits | $233,792,000 | 1,649 |
| IRAs and Keogh plan accounts | $6,887,000 | 3,343 |
| Brokered deposits | $6,907,000 | 1,893 |
| Fully insured brokered deposits | $6,907,000 | 1,723 |
| 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 | $339,310,000 | 1,579 |
| Deposits held in domestic offices | $339,310,000 | 1,576 |
| Individuals, partnerships, and corporations | $323,772,000 | 1,538 |
| U.S. Government | $13,000 | 1,965 |
| States and political subdivisions in the U.S. | $15,525,000 | 1,842 |
| 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 | $38,081,000 | 2,688 |
| Demand deposits | $28,587,000 | 1,871 |
| Nontransaction accounts | $301,229,000 | 1,498 |
| Money market deposit accounts (MMDAs) | $27,701,000 | 2,526 |
| Other savings deposits (excluding MMDAs) | $130,112,000 | 641 |
| Total time deposits | $143,416,000 | 1,800 |
| Total time and savings deposits | $310,723,000 | 1,542 |
| Noninterest-bearing deposits | $95,107,000 | 656 |
| Interest-bearing deposits | $244,203,000 | 1,882 |
| Retail deposits | $254,330,000 | 1,673 |
| Estimated insured deposits | $227,059,000 | 1,676 |
| IRAs and Keogh plan accounts | $6,210,000 | 3,518 |
| Brokered deposits | $9,441,000 | 1,639 |
| Fully insured brokered deposits | $9,441,000 | 1,493 |
| 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 | $349,056,000 | 1,516 |
| Deposits held in domestic offices | $349,056,000 | 1,512 |
| Individuals, partnerships, and corporations | $330,828,000 | 1,473 |
| U.S. Government | $64,000 | 1,165 |
| States and political subdivisions in the U.S. | $18,164,000 | 1,581 |
| 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 | $38,925,000 | 2,655 |
| Demand deposits | $30,334,000 | 1,798 |
| Nontransaction accounts | $310,131,000 | 1,436 |
| Money market deposit accounts (MMDAs) | $27,271,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $136,953,000 | 591 |
| Total time deposits | $145,907,000 | 1,742 |
| Total time and savings deposits | $318,722,000 | 1,470 |
| Noninterest-bearing deposits | $100,731,000 | 642 |
| Interest-bearing deposits | $248,324,000 | 1,839 |
| Retail deposits | $261,339,000 | 1,520 |
| Estimated insured deposits | $227,902,000 | 1,629 |
| IRAs and Keogh plan accounts | $6,222,000 | 3,474 |
| Brokered deposits | $9,441,000 | 1,634 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $375,465,000 | 1,364 |
| Deposits held in domestic offices | $375,465,000 | 1,359 |
| Individuals, partnerships, and corporations | $358,973,000 | 1,333 |
| U.S. Government | $35,000 | 1,120 |
| States and political subdivisions in the U.S. | $16,457,000 | 1,632 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,548,000 | 1,774 |
| Demand deposits | $36,632,000 | 1,421 |
| Nontransaction accounts | $322,917,000 | 1,348 |
| Money market deposit accounts (MMDAs) | $29,653,000 | 2,344 |
| Other savings deposits (excluding MMDAs) | $149,486,000 | 539 |
| Total time deposits | $143,778,000 | 1,734 |
| Total time and savings deposits | $338,833,000 | 1,358 |
| Noninterest-bearing deposits | $99,890,000 | 650 |
| Interest-bearing deposits | $275,575,000 | 1,632 |
| Retail deposits | $289,307,000 | 1,366 |
| Estimated insured deposits | $232,890,000 | 1,581 |
| IRAs and Keogh plan accounts | $6,166,000 | 3,482 |
| Brokered deposits | $10,100,000 | 1,525 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $348,433,000 | 1,479 |
| Deposits held in domestic offices | $348,433,000 | 1,475 |
| Individuals, partnerships, and corporations | $330,779,000 | 1,448 |
| U.S. Government | $30,000 | 1,322 |
| States and political subdivisions in the U.S. | $17,624,000 | 1,516 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,392,000 | 2,452 |
| Demand deposits | $34,341,000 | 1,663 |
| Nontransaction accounts | $305,041,000 | 1,397 |
| Money market deposit accounts (MMDAs) | $27,653,000 | 2,415 |
| Other savings deposits (excluding MMDAs) | $134,307,000 | 605 |
| Total time deposits | $143,081,000 | 1,704 |
| Total time and savings deposits | $314,092,000 | 1,444 |
| Noninterest-bearing deposits | $101,887,000 | 648 |
| Interest-bearing deposits | $246,546,000 | 1,801 |
| Retail deposits | $261,252,000 | 1,504 |
| Estimated insured deposits | $229,874,000 | 1,579 |
| IRAs and Keogh plan accounts | $5,983,000 | 3,514 |
| Brokered deposits | $10,100,000 | 1,475 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $336,473,000 | 1,501 |
| Deposits held in domestic offices | $336,473,000 | 1,498 |
| Individuals, partnerships, and corporations | $321,613,000 | 1,467 |
| U.S. Government | $17,000 | 1,818 |
| States and political subdivisions in the U.S. | $14,843,000 | 1,822 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,098,000 | 2,699 |
| Demand deposits | $32,343,000 | 1,793 |
| Nontransaction accounts | $295,375,000 | 1,406 |
| Money market deposit accounts (MMDAs) | $35,654,000 | 2,043 |
| Other savings deposits (excluding MMDAs) | $143,994,000 | 559 |
| Total time deposits | $115,727,000 | 2,002 |
| Total time and savings deposits | $304,130,000 | 1,466 |
| Noninterest-bearing deposits | $101,141,000 | 649 |
| Interest-bearing deposits | $235,332,000 | 1,849 |
| Retail deposits | $269,378,000 | 1,459 |
| Estimated insured deposits | $222,633,000 | 1,624 |
| IRAs and Keogh plan accounts | $5,521,000 | 3,660 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $332,117,000 | 1,498 |
| Deposits held in domestic offices | $332,117,000 | 1,494 |
| Individuals, partnerships, and corporations | $318,253,000 | 1,457 |
| U.S. Government | $32,000 | 1,914 |
| States and political subdivisions in the U.S. | $13,832,000 | 1,932 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,417,000 | 2,790 |
| Demand deposits | $31,298,000 | 1,953 |
| Nontransaction accounts | $291,700,000 | 1,382 |
| Money market deposit accounts (MMDAs) | $33,554,000 | 2,105 |
| Other savings deposits (excluding MMDAs) | $144,176,000 | 572 |
| Total time deposits | $113,970,000 | 1,968 |
| Total time and savings deposits | $300,819,000 | 1,446 |
| Noninterest-bearing deposits | $101,262,000 | 666 |
| Interest-bearing deposits | $230,854,000 | 1,844 |
| Retail deposits | $268,548,000 | 1,446 |
| Estimated insured deposits | $221,424,000 | 1,636 |
| IRAs and Keogh plan accounts | $5,690,000 | 3,558 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $323,044,000 | 1,506 |
| Deposits held in domestic offices | $323,044,000 | 1,502 |
| Individuals, partnerships, and corporations | $313,808,000 | 1,438 |
| U.S. Government | $27,000 | 1,469 |
| States and political subdivisions in the U.S. | $9,209,000 | 2,600 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,394,000 | 2,639 |
| Demand deposits | $33,662,000 | 1,790 |
| Nontransaction accounts | $280,650,000 | 1,397 |
| Money market deposit accounts (MMDAs) | $35,003,000 | 2,027 |
| Other savings deposits (excluding MMDAs) | $139,800,000 | 573 |
| Total time deposits | $105,847,000 | 2,046 |
| Total time and savings deposits | $289,382,000 | 1,458 |
| Noninterest-bearing deposits | $102,537,000 | 647 |
| Interest-bearing deposits | $220,507,000 | 1,872 |
| Retail deposits | $268,809,000 | 1,426 |
| Estimated insured deposits | $217,148,000 | 1,633 |
| IRAs and Keogh plan accounts | $5,854,000 | 3,516 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $305,925,000 | 1,566 |
| Deposits held in domestic offices | $305,925,000 | 1,561 |
| Individuals, partnerships, and corporations | $299,655,000 | 1,479 |
| U.S. Government | $252,000 | 339 |
| States and political subdivisions in the U.S. | $6,018,000 | 3,497 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,840,000 | 2,903 |
| Demand deposits | $30,372,000 | 2,002 |
| Nontransaction accounts | $267,085,000 | 1,406 |
| Money market deposit accounts (MMDAs) | $31,813,000 | 2,115 |
| Other savings deposits (excluding MMDAs) | $136,730,000 | 570 |
| Total time deposits | $98,542,000 | 2,118 |
| Total time and savings deposits | $275,553,000 | 1,489 |
| Noninterest-bearing deposits | $94,092,000 | 684 |
| Interest-bearing deposits | $211,833,000 | 1,917 |
| Retail deposits | $258,051,000 | 1,460 |
| Estimated insured deposits | $211,019,000 | 1,668 |
| IRAs and Keogh plan accounts | $5,645,000 | 3,572 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $292,057,000 | 1,630 |
| Deposits held in domestic offices | $292,057,000 | 1,626 |
| Individuals, partnerships, and corporations | $290,289,000 | 1,518 |
| U.S. Government | $80,000 | 648 |
| States and political subdivisions in the U.S. | $1,688,000 | 5,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,713,000 | 3,004 |
| Demand deposits | $28,206,000 | 2,126 |
| Nontransaction accounts | $254,344,000 | 1,454 |
| Money market deposit accounts (MMDAs) | $32,875,000 | 2,142 |
| Other savings deposits (excluding MMDAs) | $131,147,000 | 578 |
| Total time deposits | $90,322,000 | 2,229 |
| Total time and savings deposits | $263,851,000 | 1,537 |
| Noninterest-bearing deposits | $88,227,000 | 726 |
| Interest-bearing deposits | $203,830,000 | 1,974 |
| Retail deposits | $251,994,000 | 1,500 |
| Estimated insured deposits | $204,278,000 | 1,716 |
| IRAs and Keogh plan accounts | $5,443,000 | 3,653 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $283,516,000 | 1,663 |
| Deposits held in domestic offices | $283,516,000 | 1,658 |
| Individuals, partnerships, and corporations | $280,540,000 | 1,556 |
| U.S. Government | $244,000 | 436 |
| States and political subdivisions in the U.S. | $2,732,000 | 5,104 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,500,000 | 3,325 |
| Demand deposits | $25,577,000 | 2,351 |
| Nontransaction accounts | $249,016,000 | 1,459 |
| Money market deposit accounts (MMDAs) | $36,703,000 | 1,975 |
| Other savings deposits (excluding MMDAs) | $128,278,000 | 595 |
| Total time deposits | $84,035,000 | 2,342 |
| Total time and savings deposits | $257,939,000 | 1,548 |
| Noninterest-bearing deposits | $83,597,000 | 750 |
| Interest-bearing deposits | $199,919,000 | 1,977 |
| Retail deposits | $248,398,000 | 1,516 |
| Estimated insured deposits | $198,460,000 | 1,763 |
| IRAs and Keogh plan accounts | $5,448,000 | 3,667 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $279,332,000 | 1,655 |
| Deposits held in domestic offices | $279,332,000 | 1,649 |
| Individuals, partnerships, and corporations | $277,634,000 | 1,542 |
| U.S. Government | $36,000 | 1,125 |
| States and political subdivisions in the U.S. | $1,662,000 | 5,815 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,112,000 | 3,170 |
| Demand deposits | $26,612,000 | 2,186 |
| Nontransaction accounts | $244,220,000 | 1,463 |
| Money market deposit accounts (MMDAs) | $32,400,000 | 2,157 |
| Other savings deposits (excluding MMDAs) | $127,651,000 | 592 |
| Total time deposits | $84,169,000 | 2,312 |
| Total time and savings deposits | $252,720,000 | 1,551 |
| Noninterest-bearing deposits | $82,865,000 | 739 |
| Interest-bearing deposits | $196,467,000 | 1,994 |
| Retail deposits | $244,296,000 | 1,535 |
| Estimated insured deposits | $200,972,000 | 1,717 |
| IRAs and Keogh plan accounts | $5,530,000 | 3,653 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $273,762,000 | 1,675 |
| Deposits held in domestic offices | $273,762,000 | 1,670 |
| Individuals, partnerships, and corporations | $272,157,000 | 1,562 |
| U.S. Government | $40,000 | 1,167 |
| States and political subdivisions in the U.S. | $1,565,000 | 5,961 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,558,000 | 3,157 |
| Demand deposits | $27,249,000 | 2,156 |
| Nontransaction accounts | $238,204,000 | 1,484 |
| Money market deposit accounts (MMDAs) | $30,691,000 | 2,226 |
| Other savings deposits (excluding MMDAs) | $119,796,000 | 610 |
| Total time deposits | $87,717,000 | 2,195 |
| Total time and savings deposits | $246,513,000 | 1,572 |
| Noninterest-bearing deposits | $79,083,000 | 773 |
| Interest-bearing deposits | $194,679,000 | 1,987 |
| Retail deposits | $236,204,000 | 1,567 |
| Estimated insured deposits | $196,062,000 | 1,773 |
| IRAs and Keogh plan accounts | $5,414,000 | 3,750 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $250,115,000 | 1,822 |
| Deposits held in domestic offices | $250,115,000 | 1,817 |
| Individuals, partnerships, and corporations | $248,134,000 | 1,697 |
| U.S. Government | $142,000 | 499 |
| States and political subdivisions in the U.S. | $1,839,000 | 5,750 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,346,000 | 3,969 |
| Demand deposits | $19,133,000 | 2,923 |
| Nontransaction accounts | $222,769,000 | 1,550 |
| Money market deposit accounts (MMDAs) | $29,332,000 | 2,267 |
| Other savings deposits (excluding MMDAs) | $108,686,000 | 648 |
| Total time deposits | $84,751,000 | 2,290 |
| Total time and savings deposits | $230,982,000 | 1,673 |
| Noninterest-bearing deposits | $60,394,000 | 1,000 |
| Interest-bearing deposits | $189,721,000 | 2,030 |
| Retail deposits | $215,939,000 | 1,719 |
| Estimated insured deposits | $191,021,000 | 1,820 |
| IRAs and Keogh plan accounts | $5,542,000 | 3,696 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $238,396,000 | 1,900 |
| Deposits held in domestic offices | $238,396,000 | 1,896 |
| Individuals, partnerships, and corporations | $237,086,000 | 1,767 |
| U.S. Government | $53,000 | 1,539 |
| States and political subdivisions in the U.S. | $1,257,000 | 6,249 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,914,000 | 3,676 |
| Demand deposits | $19,277,000 | 2,722 |
| Nontransaction accounts | $211,482,000 | 1,371 |
| Money market deposit accounts (MMDAs) | $24,273,000 | 2,309 |
| Other savings deposits (excluding MMDAs) | $102,772,000 | 590 |
| Total time deposits | $84,438,000 | 1,950 |
| Total time and savings deposits | $219,119,000 | 1,785 |
| Noninterest-bearing deposits | $58,845,000 | 1,025 |
| Interest-bearing deposits | $179,551,000 | 2,141 |
| Retail deposits | $205,289,000 | 1,806 |
| Estimated insured deposits | $188,282,000 | 1,838 |
| IRAs and Keogh plan accounts | $5,586,000 | 3,683 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $250,296,000 | 1,807 |
| Deposits held in domestic offices | $250,296,000 | 1,802 |
| Individuals, partnerships, and corporations | $247,888,000 | 1,686 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,408,000 | 5,264 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,634,000 | 3,279 |
| Demand deposits | $20,402,000 | 2,541 |
| Nontransaction accounts | $220,662,000 | 1,333 |
| Money market deposit accounts (MMDAs) | $29,210,000 | 2,003 |
| Other savings deposits (excluding MMDAs) | $106,270,000 | 574 |
| Total time deposits | $85,181,000 | 1,948 |
| Total time and savings deposits | $229,894,000 | 1,699 |
| Noninterest-bearing deposits | $62,787,000 | 943 |
| Interest-bearing deposits | $187,509,000 | 2,068 |
| Retail deposits | $216,491,000 | 1,723 |
| Estimated insured deposits | $191,300,000 | 1,835 |
| IRAs and Keogh plan accounts | $5,559,000 | 3,736 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $243,828,000 | 1,845 |
| Deposits held in domestic offices | $243,828,000 | 1,841 |
| Individuals, partnerships, and corporations | $241,968,000 | 1,722 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,860,000 | 5,723 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,309,000 | 3,614 |
| Demand deposits | $18,418,000 | 2,772 |
| Nontransaction accounts | $217,519,000 | 1,326 |
| Money market deposit accounts (MMDAs) | $34,398,000 | 1,748 |
| Other savings deposits (excluding MMDAs) | $97,234,000 | 603 |
| Total time deposits | $85,885,000 | 1,937 |
| Total time and savings deposits | $225,410,000 | 1,712 |
| Noninterest-bearing deposits | $55,354,000 | 1,071 |
| Interest-bearing deposits | $188,474,000 | 2,031 |
| Retail deposits | $209,564,000 | 1,754 |
| Estimated insured deposits | $184,834,000 | 1,909 |
| IRAs and Keogh plan accounts | $5,177,000 | 3,924 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $224,300,000 | 1,967 |
| Deposits held in domestic offices | $224,300,000 | 1,963 |
| Individuals, partnerships, and corporations | $222,159,000 | 1,854 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,140,000 | 5,549 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,664,000 | 2,983 |
| Demand deposits | $23,193,000 | 2,093 |
| Nontransaction accounts | $192,635,000 | 1,475 |
| Money market deposit accounts (MMDAs) | $21,244,000 | 2,449 |
| Other savings deposits (excluding MMDAs) | $90,700,000 | 623 |
| Total time deposits | $80,689,000 | 2,066 |
| Total time and savings deposits | $201,106,000 | 1,915 |
| Noninterest-bearing deposits | $52,913,000 | 1,062 |
| Interest-bearing deposits | $171,386,000 | 2,216 |
| Retail deposits | $194,117,000 | 1,881 |
| Estimated insured deposits | $174,983,000 | 1,996 |
| IRAs and Keogh plan accounts | $5,320,000 | 3,812 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $210,654,000 | 2,056 |
| Deposits held in domestic offices | $210,654,000 | 2,054 |
| Individuals, partnerships, and corporations | $208,598,000 | 1,949 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,056,000 | 5,599 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,128,000 | 3,676 |
| Demand deposits | $15,708,000 | 3,056 |
| Nontransaction accounts | $185,526,000 | 1,488 |
| Money market deposit accounts (MMDAs) | $16,366,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $92,071,000 | 596 |
| Total time deposits | $77,089,000 | 2,131 |
| Total time and savings deposits | $194,946,000 | 1,921 |
| Noninterest-bearing deposits | $48,992,000 | 1,123 |
| Interest-bearing deposits | $161,661,000 | 2,306 |
| Retail deposits | $184,352,000 | 1,943 |
| Estimated insured deposits | $171,528,000 | 1,998 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $198,664,000 | 2,072 |
| Deposits held in domestic offices | $198,664,000 | 2,066 |
| Individuals, partnerships, and corporations | $196,657,000 | 1,963 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,007,000 | 5,585 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,880,000 | 4,086 |
| Demand deposits | $12,534,000 | 3,569 |
| Nontransaction accounts | $177,784,000 | 1,470 |
| Money market deposit accounts (MMDAs) | $13,194,000 | 3,065 |
| Other savings deposits (excluding MMDAs) | $80,166,000 | 579 |
| Total time deposits | $84,424,000 | 1,927 |
| Total time and savings deposits | $186,130,000 | 1,909 |
| Noninterest-bearing deposits | $39,137,000 | 1,355 |
| Interest-bearing deposits | $159,527,000 | 2,217 |
| Retail deposits | $172,376,000 | 1,991 |
| Estimated insured deposits | $172,852,000 | 1,900 |
| IRAs and Keogh plan accounts | $5,236,000 | 3,746 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $188,304,000 | 2,092 |
| Deposits held in domestic offices | $188,304,000 | 2,089 |
| Individuals, partnerships, and corporations | $185,961,000 | 1,983 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,343,000 | 5,349 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,908,000 | 1,087 |
| Demand deposits | $32,921,000 | 1,329 |
| Nontransaction accounts | $122,396,000 | 2,000 |
| Money market deposit accounts (MMDAs) | $13,294,000 | 2,716 |
| Other savings deposits (excluding MMDAs) | $27,746,000 | 1,229 |
| Total time deposits | $81,356,000 | 1,974 |
| Total time and savings deposits | $155,383,000 | 2,174 |
| Noninterest-bearing deposits | $32,924,000 | 1,533 |
| Interest-bearing deposits | $155,380,000 | 2,176 |
| Retail deposits | $160,495,000 | 2,045 |
| Estimated insured deposits | $158,114,000 | 2,026 |
| IRAs and Keogh plan accounts | $4,446,000 | 4,142 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $158,045,000 | 2,426 |
| Deposits held in domestic offices | $158,045,000 | 2,423 |
| Individuals, partnerships, and corporations | $155,189,000 | 2,297 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $2,856,000 | 4,937 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,160,000 | 1,325 |
| Demand deposits | $30,650,000 | 1,479 |
| Nontransaction accounts | $98,885,000 | 2,363 |
| Money market deposit accounts (MMDAs) | $8,160,000 | 3,807 |
| Other savings deposits (excluding MMDAs) | $30,430,000 | 1,201 |
| Total time deposits | $60,295,000 | 2,566 |
| Total time and savings deposits | $127,395,000 | 2,552 |
| Noninterest-bearing deposits | $30,821,000 | 1,626 |
| Interest-bearing deposits | $127,224,000 | 2,567 |
| Retail deposits | $143,976,000 | 2,251 |
| Estimated insured deposits | $130,376,000 | 2,384 |
| IRAs and Keogh plan accounts | $3,572,000 | 4,923 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $156,276,000 | 2,425 |
| Deposits held in domestic offices | $156,276,000 | 2,419 |
| Individuals, partnerships, and corporations | $153,392,000 | 2,331 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $2,884,000 | 4,874 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,397,000 | 1,487 |
| Demand deposits | $29,615,000 | 1,589 |
| Nontransaction accounts | $99,879,000 | 2,295 |
| Money market deposit accounts (MMDAs) | $5,985,000 | 4,394 |
| Other savings deposits (excluding MMDAs) | $30,029,000 | 1,204 |
| Total time deposits | $63,865,000 | 2,359 |
| Total time and savings deposits | $126,661,000 | 2,543 |
| Noninterest-bearing deposits | $29,615,000 | 1,738 |
| Interest-bearing deposits | $126,661,000 | 2,555 |
| Retail deposits | $141,104,000 | 2,325 |
| Estimated insured deposits | $139,436,000 | 2,275 |
| IRAs and Keogh plan accounts | $3,512,000 | 5,058 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $153,396,000 | 2,442 |
| Deposits held in domestic offices | $153,396,000 | 2,434 |
| Individuals, partnerships, and corporations | $152,188,000 | 2,304 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $1,208,000 | 6,956 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,357,000 | 1,546 |
| Demand deposits | $29,475,000 | 1,551 |
| Nontransaction accounts | $101,039,000 | 2,194 |
| Money market deposit accounts (MMDAs) | $6,537,000 | 4,126 |
| Other savings deposits (excluding MMDAs) | $29,008,000 | 1,245 |
| Total time deposits | $65,494,000 | 2,272 |
| Total time and savings deposits | $123,921,000 | 2,556 |
| Noninterest-bearing deposits | $29,476,000 | 1,671 |
| Interest-bearing deposits | $123,920,000 | 2,577 |
| Retail deposits | $143,616,000 | 2,271 |
| Estimated insured deposits | $134,495,000 | 2,340 |
| IRAs and Keogh plan accounts | $3,810,000 | 4,979 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $135,186,000 | 2,836 |
| Deposits held in domestic offices | $135,186,000 | 2,828 |
| Individuals, partnerships, and corporations | $133,358,000 | 2,682 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $1,828,000 | 6,236 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,374,000 | 1,975 |
| Demand deposits | $22,455,000 | 2,080 |
| Nontransaction accounts | $91,812,000 | 2,437 |
| Money market deposit accounts (MMDAs) | $4,744,000 | 5,119 |
| Other savings deposits (excluding MMDAs) | $29,107,000 | 1,315 |
| Total time deposits | $57,961,000 | 2,603 |
| Total time and savings deposits | $112,731,000 | 2,880 |
| Noninterest-bearing deposits | $22,455,000 | 2,210 |
| Interest-bearing deposits | $112,731,000 | 2,909 |
| Retail deposits | $119,442,000 | 2,810 |
| Estimated insured deposits | $121,676,000 | 2,696 |
| IRAs and Keogh plan accounts | $2,922,000 | 6,150 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $124,184,000 | 3,090 |
| Deposits held in domestic offices | $124,184,000 | 3,082 |
| Individuals, partnerships, and corporations | $122,534,000 | 2,933 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $1,650,000 | 6,559 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,901,000 | 2,179 |
| Demand deposits | $21,211,000 | 2,182 |
| Nontransaction accounts | $84,283,000 | 2,631 |
| Money market deposit accounts (MMDAs) | $5,896,000 | 4,654 |
| Other savings deposits (excluding MMDAs) | $28,522,000 | 1,395 |
| Total time deposits | $49,865,000 | 2,973 |
| Total time and savings deposits | $102,973,000 | 3,150 |
| Noninterest-bearing deposits | $21,211,000 | 2,302 |
| Interest-bearing deposits | $102,973,000 | 3,190 |
| Retail deposits | $110,083,000 | 3,081 |
| Estimated insured deposits | $112,957,000 | 2,971 |
| IRAs and Keogh plan accounts | $3,067,000 | 6,167 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $107,216,000 | 3,552 |
| Deposits held in domestic offices | $107,216,000 | 3,543 |
| Individuals, partnerships, and corporations | $105,902,000 | 3,347 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $1,314,000 | 7,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,469,000 | 2,393 |
| Demand deposits | $19,521,000 | 2,342 |
| Nontransaction accounts | $69,747,000 | 3,073 |
| Money market deposit accounts (MMDAs) | $7,173,000 | 4,459 |
| Other savings deposits (excluding MMDAs) | $35,525,000 | 1,269 |
| Total time deposits | $27,049,000 | 4,778 |
| Total time and savings deposits | $87,695,000 | 3,642 |
| Noninterest-bearing deposits | $19,521,000 | 2,467 |
| Interest-bearing deposits | $87,695,000 | 3,678 |
| Retail deposits | $98,196,000 | 3,478 |
| Estimated insured deposits | $97,009,000 | 3,406 |
| IRAs and Keogh plan accounts | $2,796,000 | 6,529 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $109,128,000 | 3,582 |
| Deposits held in domestic offices | $109,128,000 | 3,575 |
| Individuals, partnerships, and corporations | $106,840,000 | 3,373 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $2,288,000 | 5,593 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,769,000 | 2,574 |
| Demand deposits | $17,834,000 | 2,469 |
| Nontransaction accounts | $74,359,000 | 2,896 |
| Money market deposit accounts (MMDAs) | $6,026,000 | 5,464 |
| Other savings deposits (excluding MMDAs) | $37,997,000 | 1,277 |
| Total time deposits | $30,336,000 | 4,244 |
| Total time and savings deposits | $91,294,000 | 3,595 |
| Noninterest-bearing deposits | $17,834,000 | 2,620 |
| Interest-bearing deposits | $91,294,000 | 3,674 |
| Retail deposits | $99,929,000 | 3,549 |
| Estimated insured deposits | $99,181,000 | 3,461 |
| IRAs and Keogh plan accounts | $2,654,000 | 7,034 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $102,747,000 | 3,901 |
| Deposits held in domestic offices | $102,747,000 | 3,892 |
| Individuals, partnerships, and corporations | $101,467,000 | 3,747 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $1,280,000 | 7,353 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,650,000 | 2,591 |
| Demand deposits | $19,153,000 | 2,267 |
| Nontransaction accounts | $69,097,000 | 3,221 |
| Money market deposit accounts (MMDAs) | $6,777,000 | 5,181 |
| Other savings deposits (excluding MMDAs) | $38,699,000 | 1,171 |
| Total time deposits | $23,621,000 | 5,464 |
| Total time and savings deposits | $83,594,000 | 4,196 |
| Noninterest-bearing deposits | $19,153,000 | 2,453 |
| Interest-bearing deposits | $83,594,000 | 4,188 |
| Retail deposits | $97,289,000 | 3,754 |
| Estimated insured deposits | $92,133,000 | 3,866 |
| IRAs and Keogh plan accounts | $2,885,000 | 7,032 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |