Home > Security Bank of California > Total Deposits
Security Bank of California, Total Deposits
| 2015-12-31 | Rank | |
| Total deposits | $629,797,000 | 935 |
| Deposits held in domestic offices | $629,797,000 | 935 |
| Individuals, partnerships, and corporations | $622,425,000 | 853 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,880,000 | 3,649 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 1,917 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $301,094,000 | 352 |
| Demand deposits | $276,870,000 | 264 |
| Nontransaction accounts | $328,703,000 | 1,334 |
| Money market deposit accounts (MMDAs) | $201,099,000 | 744 |
| Other savings deposits (excluding MMDAs) | $13,147,000 | 3,492 |
| Total time deposits | $114,458,000 | 1,445 |
| Total time and savings deposits | $352,927,000 | 1,357 |
| Noninterest-bearing deposits | $276,870,000 | 450 |
| Interest-bearing deposits | $352,927,000 | 1,279 |
| Retail deposits | $566,748,000 | 913 |
| Estimated insured deposits | $342,577,000 | 1,290 |
| IRAs and Keogh plan accounts | $4,826,000 | 3,572 |
| Brokered deposits | $14,956,000 | 1,105 |
| Fully insured brokered deposits | $14,956,000 | 1,022 |
| 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 | $656,172,000 | 898 |
| Deposits held in domestic offices | $656,172,000 | 898 |
| Individuals, partnerships, and corporations | $649,327,000 | 807 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,353,000 | 3,711 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 1,958 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $309,442,000 | 323 |
| Demand deposits | $285,407,000 | 245 |
| Nontransaction accounts | $346,730,000 | 1,289 |
| Money market deposit accounts (MMDAs) | $211,236,000 | 729 |
| Other savings deposits (excluding MMDAs) | $16,779,000 | 3,070 |
| Total time deposits | $118,715,000 | 1,409 |
| Total time and savings deposits | $370,765,000 | 1,299 |
| Noninterest-bearing deposits | $285,407,000 | 441 |
| Interest-bearing deposits | $370,765,000 | 1,211 |
| Retail deposits | $590,114,000 | 869 |
| Estimated insured deposits | $350,113,000 | 1,254 |
| IRAs and Keogh plan accounts | $5,105,000 | 3,522 |
| Brokered deposits | $14,953,000 | 1,105 |
| Fully insured brokered deposits | $14,953,000 | 1,020 |
| 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 | $578,475,000 | 996 |
| Deposits held in domestic offices | $578,475,000 | 995 |
| Individuals, partnerships, and corporations | $570,637,000 | 906 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $7,592,000 | 3,482 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,386 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $278,983,000 | 359 |
| Demand deposits | $253,326,000 | 274 |
| Nontransaction accounts | $299,492,000 | 1,439 |
| Money market deposit accounts (MMDAs) | $185,878,000 | 776 |
| Other savings deposits (excluding MMDAs) | $12,595,000 | 3,589 |
| Total time deposits | $101,018,000 | 1,676 |
| Total time and savings deposits | $325,149,000 | 1,464 |
| Noninterest-bearing deposits | $253,326,000 | 465 |
| Interest-bearing deposits | $325,149,000 | 1,381 |
| Retail deposits | $516,316,000 | 976 |
| Estimated insured deposits | $311,928,000 | 1,418 |
| IRAs and Keogh plan accounts | $2,956,000 | 4,596 |
| Brokered deposits | $15,011,000 | 1,071 |
| Fully insured brokered deposits | $15,011,000 | 990 |
| 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 | $562,456,000 | 1,026 |
| Deposits held in domestic offices | $562,456,000 | 1,025 |
| Individuals, partnerships, and corporations | $556,426,000 | 926 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,784,000 | 3,896 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,364 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $287,931,000 | 357 |
| Demand deposits | $245,412,000 | 287 |
| Nontransaction accounts | $274,525,000 | 1,561 |
| Money market deposit accounts (MMDAs) | $159,704,000 | 873 |
| Other savings deposits (excluding MMDAs) | $12,969,000 | 3,558 |
| Total time deposits | $101,853,000 | 1,679 |
| Total time and savings deposits | $317,044,000 | 1,526 |
| Noninterest-bearing deposits | $245,412,000 | 485 |
| Interest-bearing deposits | $317,044,000 | 1,438 |
| Retail deposits | $499,294,000 | 1,011 |
| Estimated insured deposits | $304,846,000 | 1,473 |
| IRAs and Keogh plan accounts | $2,843,000 | 4,706 |
| Brokered deposits | $15,005,000 | 1,054 |
| Fully insured brokered deposits | $15,005,000 | 973 |
| 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 | $531,086,000 | 1,070 |
| Deposits held in domestic offices | $531,086,000 | 1,069 |
| Individuals, partnerships, and corporations | $526,103,000 | 957 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,717,000 | 4,174 |
| Commercial banks and other depository institutions in U.S. | $266,000 | 2,298 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $267,231,000 | 371 |
| Demand deposits | $237,493,000 | 284 |
| Nontransaction accounts | $263,855,000 | 1,594 |
| Money market deposit accounts (MMDAs) | $160,193,000 | 858 |
| Other savings deposits (excluding MMDAs) | $11,128,000 | 3,809 |
| Total time deposits | $92,535,000 | 1,876 |
| Total time and savings deposits | $293,593,000 | 1,619 |
| Noninterest-bearing deposits | $237,493,000 | 468 |
| Interest-bearing deposits | $293,593,000 | 1,528 |
| Retail deposits | $477,795,000 | 1,048 |
| Estimated insured deposits | $288,585,000 | 1,534 |
| IRAs and Keogh plan accounts | $2,957,000 | 4,709 |
| Brokered deposits | $10,005,000 | 1,234 |
| Fully insured brokered deposits | $10,005,000 | 1,144 |
| 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 | $518,946,000 | 1,088 |
| Deposits held in domestic offices | $518,946,000 | 1,086 |
| Individuals, partnerships, and corporations | $512,488,000 | 978 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $6,192,000 | 3,788 |
| Commercial banks and other depository institutions in U.S. | $266,000 | 2,356 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $243,208,000 | 381 |
| Demand deposits | $221,781,000 | 288 |
| Nontransaction accounts | $275,738,000 | 1,563 |
| Money market deposit accounts (MMDAs) | $169,354,000 | 831 |
| Other savings deposits (excluding MMDAs) | $11,459,000 | 3,756 |
| Total time deposits | $94,925,000 | 1,860 |
| Total time and savings deposits | $297,165,000 | 1,607 |
| Noninterest-bearing deposits | $221,781,000 | 479 |
| Interest-bearing deposits | $297,165,000 | 1,510 |
| Retail deposits | $464,647,000 | 1,083 |
| Estimated insured deposits | $287,977,000 | 1,550 |
| IRAs and Keogh plan accounts | $3,126,000 | 4,701 |
| Brokered deposits | $10,002,000 | 1,229 |
| Fully insured brokered deposits | $10,002,000 | 1,140 |
| 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 | $469,829,000 | 1,191 |
| Deposits held in domestic offices | $469,829,000 | 1,190 |
| Individuals, partnerships, and corporations | $465,598,000 | 1,080 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,922,000 | 4,433 |
| Commercial banks and other depository institutions in U.S. | $309,000 | 2,298 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $219,782,000 | 424 |
| Demand deposits | $198,689,000 | 321 |
| Nontransaction accounts | $250,047,000 | 1,672 |
| Money market deposit accounts (MMDAs) | $147,094,000 | 904 |
| Other savings deposits (excluding MMDAs) | $11,572,000 | 3,747 |
| Total time deposits | $91,381,000 | 1,953 |
| Total time and savings deposits | $271,140,000 | 1,752 |
| Noninterest-bearing deposits | $198,689,000 | 520 |
| Interest-bearing deposits | $271,140,000 | 1,661 |
| Retail deposits | $429,733,000 | 1,157 |
| Estimated insured deposits | $277,472,000 | 1,610 |
| IRAs and Keogh plan accounts | $3,351,000 | 4,614 |
| Brokered deposits | $10,005,000 | 1,228 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $465,556,000 | 1,213 |
| Deposits held in domestic offices | $465,556,000 | 1,212 |
| Individuals, partnerships, and corporations | $458,167,000 | 1,103 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,080,000 | 3,651 |
| Commercial banks and other depository institutions in U.S. | $309,000 | 2,304 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $219,640,000 | 414 |
| Demand deposits | $204,397,000 | 301 |
| Nontransaction accounts | $245,916,000 | 1,714 |
| Money market deposit accounts (MMDAs) | $141,922,000 | 943 |
| Other savings deposits (excluding MMDAs) | $13,078,000 | 3,521 |
| Total time deposits | $90,916,000 | 1,987 |
| Total time and savings deposits | $261,159,000 | 1,818 |
| Noninterest-bearing deposits | $204,396,000 | 512 |
| Interest-bearing deposits | $261,160,000 | 1,742 |
| Retail deposits | $425,143,000 | 1,181 |
| Estimated insured deposits | $270,215,000 | 1,655 |
| IRAs and Keogh plan accounts | $3,464,000 | 4,609 |
| Brokered deposits | $10,002,000 | 1,224 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $450,408,000 | 1,236 |
| Deposits held in domestic offices | $450,408,000 | 1,235 |
| Individuals, partnerships, and corporations | $441,318,000 | 1,140 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,090,000 | 3,217 |
| 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 | $219,047,000 | 408 |
| Demand deposits | $196,367,000 | 302 |
| Nontransaction accounts | $231,361,000 | 1,788 |
| Money market deposit accounts (MMDAs) | $137,977,000 | 946 |
| Other savings deposits (excluding MMDAs) | $10,392,000 | 3,914 |
| Total time deposits | $82,992,000 | 2,193 |
| Total time and savings deposits | $254,041,000 | 1,848 |
| Noninterest-bearing deposits | $196,367,000 | 504 |
| Interest-bearing deposits | $254,041,000 | 1,769 |
| Retail deposits | $408,736,000 | 1,224 |
| Estimated insured deposits | $251,062,000 | 1,772 |
| IRAs and Keogh plan accounts | $3,365,000 | 4,734 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $446,998,000 | 1,248 |
| Deposits held in domestic offices | $446,998,000 | 1,247 |
| Individuals, partnerships, and corporations | $441,798,000 | 1,141 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,200,000 | 4,042 |
| 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 | $214,878,000 | 396 |
| Demand deposits | $197,008,000 | 290 |
| Nontransaction accounts | $232,120,000 | 1,801 |
| Money market deposit accounts (MMDAs) | $131,800,000 | 985 |
| Other savings deposits (excluding MMDAs) | $9,463,000 | 4,105 |
| Total time deposits | $90,857,000 | 2,055 |
| Total time and savings deposits | $249,990,000 | 1,888 |
| Noninterest-bearing deposits | $197,008,000 | 506 |
| Interest-bearing deposits | $249,990,000 | 1,813 |
| Retail deposits | $399,930,000 | 1,247 |
| Estimated insured deposits | $251,577,000 | 1,775 |
| IRAs and Keogh plan accounts | $3,547,000 | 4,687 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $417,387,000 | 1,343 |
| Deposits held in domestic offices | $417,387,000 | 1,342 |
| Individuals, partnerships, and corporations | $412,499,000 | 1,230 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,888,000 | 4,180 |
| 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 | $201,943,000 | 411 |
| Demand deposits | $184,993,000 | 299 |
| Nontransaction accounts | $215,444,000 | 1,918 |
| Money market deposit accounts (MMDAs) | $123,099,000 | 1,014 |
| Other savings deposits (excluding MMDAs) | $8,522,000 | 4,305 |
| Total time deposits | $83,822,000 | 2,262 |
| Total time and savings deposits | $232,394,000 | 1,992 |
| Noninterest-bearing deposits | $184,993,000 | 522 |
| Interest-bearing deposits | $232,394,000 | 1,915 |
| Retail deposits | $374,895,000 | 1,326 |
| Estimated insured deposits | $233,786,000 | 1,906 |
| IRAs and Keogh plan accounts | $3,819,000 | 4,553 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $417,720,000 | 1,348 |
| Deposits held in domestic offices | $417,720,000 | 1,347 |
| Individuals, partnerships, and corporations | $416,425,000 | 1,224 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,295,000 | 5,496 |
| 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 | $209,027,000 | 393 |
| Demand deposits | $193,733,000 | 278 |
| Nontransaction accounts | $208,693,000 | 1,996 |
| Money market deposit accounts (MMDAs) | $110,997,000 | 1,113 |
| Other savings deposits (excluding MMDAs) | $8,641,000 | 4,289 |
| Total time deposits | $89,055,000 | 2,175 |
| Total time and savings deposits | $223,987,000 | 2,091 |
| Noninterest-bearing deposits | $193,733,000 | 489 |
| Interest-bearing deposits | $223,987,000 | 2,018 |
| Retail deposits | $371,440,000 | 1,356 |
| Estimated insured deposits | $235,108,000 | 1,920 |
| IRAs and Keogh plan accounts | $4,424,000 | 4,275 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $425,743,000 | 1,324 |
| Deposits held in domestic offices | $425,743,000 | 1,323 |
| Individuals, partnerships, and corporations | $424,698,000 | 1,199 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,045,000 | 5,653 |
| 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 | $207,244,000 | 407 |
| Demand deposits | $191,463,000 | 292 |
| Nontransaction accounts | $218,499,000 | 1,924 |
| Money market deposit accounts (MMDAs) | $112,801,000 | 1,082 |
| Other savings deposits (excluding MMDAs) | $8,447,000 | 4,254 |
| Total time deposits | $97,250,000 | 2,016 |
| Total time and savings deposits | $234,280,000 | 2,010 |
| Noninterest-bearing deposits | $191,463,000 | 496 |
| Interest-bearing deposits | $234,280,000 | 1,941 |
| Retail deposits | $371,561,000 | 1,353 |
| Estimated insured deposits | $330,514,000 | 1,428 |
| IRAs and Keogh plan accounts | $4,299,000 | 4,364 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $432,261,000 | 1,291 |
| Deposits held in domestic offices | $432,261,000 | 1,289 |
| Individuals, partnerships, and corporations | $431,216,000 | 1,175 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,045,000 | 5,694 |
| 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 | $208,881,000 | 356 |
| Demand deposits | $196,525,000 | 249 |
| Nontransaction accounts | $223,380,000 | 1,905 |
| Money market deposit accounts (MMDAs) | $107,964,000 | 1,126 |
| Other savings deposits (excluding MMDAs) | $8,455,000 | 4,237 |
| Total time deposits | $106,962,000 | 1,886 |
| Total time and savings deposits | $235,736,000 | 2,014 |
| Noninterest-bearing deposits | $196,525,000 | 457 |
| Interest-bearing deposits | $235,736,000 | 1,930 |
| Retail deposits | $369,031,000 | 1,350 |
| Estimated insured deposits | $333,358,000 | 1,425 |
| IRAs and Keogh plan accounts | $4,291,000 | 4,443 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $403,549,000 | 1,380 |
| Deposits held in domestic offices | $403,549,000 | 1,380 |
| Individuals, partnerships, and corporations | $402,508,000 | 1,255 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,041,000 | 5,713 |
| 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 | $181,802,000 | 417 |
| Demand deposits | $171,326,000 | 280 |
| Nontransaction accounts | $221,747,000 | 1,928 |
| Money market deposit accounts (MMDAs) | $107,585,000 | 1,109 |
| Other savings deposits (excluding MMDAs) | $8,584,000 | 4,211 |
| Total time deposits | $105,578,000 | 1,960 |
| Total time and savings deposits | $232,223,000 | 2,042 |
| Noninterest-bearing deposits | $171,331,000 | 509 |
| Interest-bearing deposits | $232,218,000 | 1,962 |
| Retail deposits | $342,876,000 | 1,453 |
| Estimated insured deposits | $309,275,000 | 1,538 |
| IRAs and Keogh plan accounts | $4,306,000 | 4,464 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $396,007,000 | 1,404 |
| Deposits held in domestic offices | $396,007,000 | 1,403 |
| Individuals, partnerships, and corporations | $394,966,000 | 1,287 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,041,000 | 5,744 |
| 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 | $178,074,000 | 421 |
| Demand deposits | $166,651,000 | 284 |
| Nontransaction accounts | $217,933,000 | 1,981 |
| Money market deposit accounts (MMDAs) | $105,964,000 | 1,119 |
| Other savings deposits (excluding MMDAs) | $8,288,000 | 4,283 |
| Total time deposits | $103,681,000 | 2,035 |
| Total time and savings deposits | $229,356,000 | 2,087 |
| Noninterest-bearing deposits | $166,652,000 | 509 |
| Interest-bearing deposits | $229,355,000 | 2,007 |
| Retail deposits | $340,553,000 | 1,475 |
| Estimated insured deposits | $305,053,000 | 1,570 |
| IRAs and Keogh plan accounts | $4,657,000 | 4,334 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $359,602,000 | 1,534 |
| Deposits held in domestic offices | $359,602,000 | 1,533 |
| Individuals, partnerships, and corporations | $358,565,000 | 1,399 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,037,000 | 5,541 |
| 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 | $171,737,000 | 426 |
| Demand deposits | $161,322,000 | 281 |
| Nontransaction accounts | $187,865,000 | 2,176 |
| Money market deposit accounts (MMDAs) | $97,409,000 | 1,168 |
| Other savings deposits (excluding MMDAs) | $3,807,000 | 5,624 |
| Total time deposits | $86,648,000 | 2,481 |
| Total time and savings deposits | $198,280,000 | 2,315 |
| Noninterest-bearing deposits | $161,323,000 | 491 |
| Interest-bearing deposits | $198,280,000 | 2,267 |
| Retail deposits | $312,183,000 | 1,566 |
| Estimated insured deposits | $277,361,000 | 1,701 |
| IRAs and Keogh plan accounts | $2,032,000 | 5,906 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $346,526,000 | 1,568 |
| Deposits held in domestic offices | $346,526,000 | 1,566 |
| Individuals, partnerships, and corporations | $345,489,000 | 1,438 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,037,000 | 5,544 |
| 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 | $160,367,000 | 434 |
| Demand deposits | $151,221,000 | 292 |
| Nontransaction accounts | $186,159,000 | 2,212 |
| Money market deposit accounts (MMDAs) | $90,630,000 | 1,242 |
| Other savings deposits (excluding MMDAs) | $3,594,000 | 5,722 |
| Total time deposits | $91,934,000 | 2,409 |
| Total time and savings deposits | $195,305,000 | 2,343 |
| Noninterest-bearing deposits | $151,222,000 | 509 |
| Interest-bearing deposits | $195,304,000 | 2,294 |
| Retail deposits | $293,225,000 | 1,665 |
| Estimated insured deposits | $263,937,000 | 1,788 |
| IRAs and Keogh plan accounts | $1,987,000 | 5,992 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $307,907,000 | 1,776 |
| Deposits held in domestic offices | $307,907,000 | 1,775 |
| Individuals, partnerships, and corporations | $306,871,000 | 1,624 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,036,000 | 5,583 |
| 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 | $137,101,000 | 515 |
| Demand deposits | $129,406,000 | 343 |
| Nontransaction accounts | $170,806,000 | 2,364 |
| Money market deposit accounts (MMDAs) | $81,918,000 | 1,329 |
| Other savings deposits (excluding MMDAs) | $3,355,000 | 5,862 |
| Total time deposits | $85,532,000 | 2,632 |
| Total time and savings deposits | $178,501,000 | 2,548 |
| Noninterest-bearing deposits | $129,407,000 | 571 |
| Interest-bearing deposits | $178,500,000 | 2,514 |
| Retail deposits | $258,819,000 | 1,890 |
| Estimated insured deposits | $234,326,000 | 1,986 |
| IRAs and Keogh plan accounts | $1,995,000 | 6,038 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $302,314,000 | 1,828 |
| Deposits held in domestic offices | $302,314,000 | 1,825 |
| Individuals, partnerships, and corporations | $301,282,000 | 1,657 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,032,000 | 5,604 |
| 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 | $138,843,000 | 502 |
| Demand deposits | $130,396,000 | 323 |
| Nontransaction accounts | $163,471,000 | 2,493 |
| Money market deposit accounts (MMDAs) | $76,064,000 | 1,419 |
| Other savings deposits (excluding MMDAs) | $3,320,000 | 5,888 |
| Total time deposits | $84,087,000 | 2,742 |
| Total time and savings deposits | $171,918,000 | 2,671 |
| Noninterest-bearing deposits | $130,397,000 | 548 |
| Interest-bearing deposits | $171,917,000 | 2,652 |
| Retail deposits | $254,785,000 | 1,920 |
| Estimated insured deposits | $234,453,000 | 2,015 |
| IRAs and Keogh plan accounts | $1,970,000 | 6,105 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $290,334,000 | 1,885 |
| Deposits held in domestic offices | $290,334,000 | 1,883 |
| Individuals, partnerships, and corporations | $289,304,000 | 1,721 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,030,000 | 5,666 |
| 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 | $132,077,000 | 510 |
| Demand deposits | $120,249,000 | 336 |
| Nontransaction accounts | $158,257,000 | 2,573 |
| Money market deposit accounts (MMDAs) | $71,753,000 | 1,436 |
| Other savings deposits (excluding MMDAs) | $2,762,000 | 6,086 |
| Total time deposits | $83,743,000 | 2,818 |
| Total time and savings deposits | $170,085,000 | 2,709 |
| Noninterest-bearing deposits | $120,249,000 | 571 |
| Interest-bearing deposits | $170,085,000 | 2,683 |
| Retail deposits | $244,652,000 | 1,959 |
| Estimated insured deposits | $226,541,000 | 2,053 |
| IRAs and Keogh plan accounts | $1,878,000 | 6,208 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $293,474,000 | 1,885 |
| Deposits held in domestic offices | $293,474,000 | 1,883 |
| Individuals, partnerships, and corporations | $292,448,000 | 1,727 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,026,000 | 5,727 |
| 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 | $131,172,000 | 485 |
| Demand deposits | $118,909,000 | 321 |
| Nontransaction accounts | $162,302,000 | 2,566 |
| Money market deposit accounts (MMDAs) | $76,879,000 | 1,381 |
| Other savings deposits (excluding MMDAs) | $2,381,000 | 6,323 |
| Total time deposits | $83,042,000 | 2,913 |
| Total time and savings deposits | $174,565,000 | 2,667 |
| Noninterest-bearing deposits | $118,909,000 | 554 |
| Interest-bearing deposits | $174,565,000 | 2,650 |
| Retail deposits | $249,186,000 | 1,941 |
| Estimated insured deposits | $166,821,000 | 2,737 |
| IRAs and Keogh plan accounts | $1,885,000 | 6,262 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $276,079,000 | 1,998 |
| Deposits held in domestic offices | $276,079,000 | 1,996 |
| Individuals, partnerships, and corporations | $275,056,000 | 1,830 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,023,000 | 5,795 |
| 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 | $114,728,000 | 572 |
| Demand deposits | $100,056,000 | 377 |
| Nontransaction accounts | $161,351,000 | 2,616 |
| Money market deposit accounts (MMDAs) | $77,684,000 | 1,362 |
| Other savings deposits (excluding MMDAs) | $2,116,000 | 6,491 |
| Total time deposits | $81,551,000 | 3,021 |
| Total time and savings deposits | $176,023,000 | 2,673 |
| Noninterest-bearing deposits | $100,056,000 | 635 |
| Interest-bearing deposits | $176,024,000 | 2,648 |
| Retail deposits | $231,801,000 | 2,073 |
| Estimated insured deposits | $159,216,000 | 2,888 |
| IRAs and Keogh plan accounts | $1,685,000 | 6,421 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $263,877,000 | 2,117 |
| Deposits held in domestic offices | $263,877,000 | 2,115 |
| Individuals, partnerships, and corporations | $262,858,000 | 1,948 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,019,000 | 5,851 |
| 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 | $101,121,000 | 677 |
| Demand deposits | $91,619,000 | 410 |
| Nontransaction accounts | $162,756,000 | 2,632 |
| Money market deposit accounts (MMDAs) | $77,544,000 | 1,384 |
| Other savings deposits (excluding MMDAs) | $1,761,000 | 6,703 |
| Total time deposits | $83,450,000 | 3,039 |
| Total time and savings deposits | $172,258,000 | 2,781 |
| Noninterest-bearing deposits | $91,619,000 | 692 |
| Interest-bearing deposits | $172,258,000 | 2,761 |
| Retail deposits | $218,987,000 | 2,214 |
| Estimated insured deposits | $156,852,000 | 2,965 |
| IRAs and Keogh plan accounts | $2,016,000 | 6,243 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $271,531,000 | 2,063 |
| Deposits held in domestic offices | $271,531,000 | 2,062 |
| Individuals, partnerships, and corporations | $270,515,000 | 1,899 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,016,000 | 5,889 |
| 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 | $106,948,000 | 646 |
| Demand deposits | $97,732,000 | 380 |
| Nontransaction accounts | $164,583,000 | 2,596 |
| Money market deposit accounts (MMDAs) | $80,332,000 | 1,318 |
| Other savings deposits (excluding MMDAs) | $1,701,000 | 6,730 |
| Total time deposits | $82,550,000 | 3,100 |
| Total time and savings deposits | $173,799,000 | 2,743 |
| Noninterest-bearing deposits | $97,732,000 | 644 |
| Interest-bearing deposits | $173,799,000 | 2,712 |
| Retail deposits | $198,740,000 | 2,199 |
| Estimated insured deposits | $149,435,000 | 3,070 |
| IRAs and Keogh plan accounts | $1,862,000 | 6,341 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $263,204,000 | 2,109 |
| Deposits held in domestic offices | $263,204,000 | 2,107 |
| Individuals, partnerships, and corporations | $262,194,000 | 1,942 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,010,000 | 5,905 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,239,000 | 681 |
| Demand deposits | $85,380,000 | 429 |
| Nontransaction accounts | $166,965,000 | 2,583 |
| Money market deposit accounts (MMDAs) | $87,248,000 | 1,251 |
| Other savings deposits (excluding MMDAs) | $1,692,000 | 6,763 |
| Total time deposits | $78,026,000 | 3,302 |
| Total time and savings deposits | $177,824,000 | 2,665 |
| Noninterest-bearing deposits | $85,380,000 | 726 |
| Interest-bearing deposits | $177,824,000 | 2,636 |
| Retail deposits | $194,823,000 | 2,218 |
| Estimated insured deposits | $143,040,000 | 3,177 |
| IRAs and Keogh plan accounts | $1,379,000 | 6,754 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $227,681,000 | 2,385 |
| Deposits held in domestic offices | $227,681,000 | 2,383 |
| Individuals, partnerships, and corporations | $226,676,000 | 2,205 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,005,000 | 5,983 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,291,000 | 929 |
| Demand deposits | $70,808,000 | 552 |
| Nontransaction accounts | $150,390,000 | 2,827 |
| Money market deposit accounts (MMDAs) | $80,552,000 | 1,292 |
| Other savings deposits (excluding MMDAs) | $1,372,000 | 6,997 |
| Total time deposits | $68,467,000 | 3,693 |
| Total time and savings deposits | $156,873,000 | 2,977 |
| Noninterest-bearing deposits | $70,808,000 | 894 |
| Interest-bearing deposits | $156,873,000 | 2,959 |
| Retail deposits | $166,937,000 | 2,555 |
| Estimated insured deposits | $86,420,000 | 4,194 |
| IRAs and Keogh plan accounts | $1,046,000 | 7,041 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $204,125,000 | 2,645 |
| Deposits held in domestic offices | $204,125,000 | 2,643 |
| Individuals, partnerships, and corporations | $203,125,000 | 2,425 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,996 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,514,000 | 1,114 |
| Demand deposits | $61,451,000 | 634 |
| Nontransaction accounts | $135,611,000 | 3,048 |
| Money market deposit accounts (MMDAs) | $75,324,000 | 1,320 |
| Other savings deposits (excluding MMDAs) | $1,064,000 | 7,179 |
| Total time deposits | $59,222,000 | 4,083 |
| Total time and savings deposits | $142,674,000 | 3,222 |
| Noninterest-bearing deposits | $61,451,000 | 1,058 |
| Interest-bearing deposits | $142,674,000 | 3,207 |
| Retail deposits | $151,694,000 | 2,777 |
| Estimated insured deposits | $79,878,000 | 4,435 |
| IRAs and Keogh plan accounts | $740,000 | 7,291 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $184,592,000 | 2,857 |
| Deposits held in domestic offices | $184,592,000 | 2,855 |
| Individuals, partnerships, and corporations | $184,592,000 | 2,599 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,540,000 | 1,463 |
| Demand deposits | $50,119,000 | 782 |
| Nontransaction accounts | $129,052,000 | 3,115 |
| Money market deposit accounts (MMDAs) | $74,168,000 | 1,292 |
| Other savings deposits (excluding MMDAs) | $977,000 | 7,222 |
| Total time deposits | $53,907,000 | 4,295 |
| Total time and savings deposits | $134,473,000 | 3,305 |
| Noninterest-bearing deposits | $50,119,000 | 1,282 |
| Interest-bearing deposits | $134,473,000 | 3,284 |
| Retail deposits | $137,651,000 | 3,002 |
| Estimated insured deposits | $72,288,000 | 4,656 |
| IRAs and Keogh plan accounts | $718,000 | 7,298 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $194,111,000 | 2,677 |
| Deposits held in domestic offices | $194,111,000 | 2,674 |
| Individuals, partnerships, and corporations | $194,111,000 | 2,462 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,076,000 | 863 |
| Demand deposits | $69,932,000 | 522 |
| Nontransaction accounts | $119,035,000 | 3,271 |
| Money market deposit accounts (MMDAs) | $64,732,000 | 1,447 |
| Other savings deposits (excluding MMDAs) | $980,000 | 7,296 |
| Total time deposits | $53,323,000 | 4,257 |
| Total time and savings deposits | $124,179,000 | 3,448 |
| Noninterest-bearing deposits | $69,932,000 | 880 |
| Interest-bearing deposits | $124,179,000 | 3,441 |
| Retail deposits | $147,102,000 | 2,800 |
| Estimated insured deposits | $71,974,000 | 4,654 |
| IRAs and Keogh plan accounts | $648,000 | 7,362 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $161,586,000 | 3,185 |
| Deposits held in domestic offices | $161,586,000 | 3,182 |
| Individuals, partnerships, and corporations | $161,586,000 | 2,930 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,146,000 | 1,515 |
| Demand deposits | $49,751,000 | 806 |
| Nontransaction accounts | $107,440,000 | 3,509 |
| Money market deposit accounts (MMDAs) | $65,808,000 | 1,449 |
| Other savings deposits (excluding MMDAs) | $914,000 | 7,387 |
| Total time deposits | $40,719,000 | 5,041 |
| Total time and savings deposits | $111,835,000 | 3,722 |
| Noninterest-bearing deposits | $49,751,000 | 1,323 |
| Interest-bearing deposits | $111,835,000 | 3,738 |
| Retail deposits | $125,299,000 | 3,207 |
| Estimated insured deposits | $63,501,000 | 5,017 |
| IRAs and Keogh plan accounts | $545,000 | 7,448 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $166,125,000 | 3,116 |
| Deposits held in domestic offices | $166,125,000 | 3,113 |
| Individuals, partnerships, and corporations | $166,125,000 | 2,837 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,460,000 | 1,574 |
| Demand deposits | $46,990,000 | 862 |
| Nontransaction accounts | $113,665,000 | 3,390 |
| Money market deposit accounts (MMDAs) | $74,415,000 | 1,333 |
| Other savings deposits (excluding MMDAs) | $803,000 | 7,467 |
| Total time deposits | $38,447,000 | 5,220 |
| Total time and savings deposits | $119,135,000 | 3,579 |
| Noninterest-bearing deposits | $46,990,000 | 1,360 |
| Interest-bearing deposits | $119,135,000 | 3,580 |
| Retail deposits | $131,987,000 | 3,080 |
| Estimated insured deposits | $61,530,000 | 5,116 |
| IRAs and Keogh plan accounts | $507,000 | 7,507 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $157,842,000 | 3,211 |
| Deposits held in domestic offices | $157,842,000 | 3,209 |
| Individuals, partnerships, and corporations | $157,842,000 | 2,954 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,706,000 | 1,805 |
| Demand deposits | $44,371,000 | 938 |
| Nontransaction accounts | $109,136,000 | 3,438 |
| Money market deposit accounts (MMDAs) | $67,861,000 | 1,402 |
| Other savings deposits (excluding MMDAs) | $802,000 | 7,496 |
| Total time deposits | $40,472,000 | 5,026 |
| Total time and savings deposits | $113,471,000 | 3,652 |
| Noninterest-bearing deposits | $44,371,000 | 1,452 |
| Interest-bearing deposits | $113,471,000 | 3,650 |
| Retail deposits | $121,637,000 | 3,252 |
| Estimated insured deposits | $57,152,000 | 5,283 |
| IRAs and Keogh plan accounts | $472,000 | 7,567 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $156,524,000 | 3,190 |
| Deposits held in domestic offices | $156,524,000 | 3,188 |
| Individuals, partnerships, and corporations | $155,290,000 | 2,974 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,234,000 | 5,806 |
| 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 | $45,422,000 | 1,911 |
| Demand deposits | $42,201,000 | 981 |
| Nontransaction accounts | $111,102,000 | 3,385 |
| Money market deposit accounts (MMDAs) | $68,154,000 | 1,404 |
| Other savings deposits (excluding MMDAs) | $633,000 | 7,664 |
| Total time deposits | $42,316,000 | 4,903 |
| Total time and savings deposits | $114,323,000 | 3,618 |
| Noninterest-bearing deposits | $42,201,000 | 1,516 |
| Interest-bearing deposits | $114,323,000 | 3,620 |
| Retail deposits | $117,775,000 | 3,305 |
| Estimated insured deposits | $53,359,000 | 5,482 |
| IRAs and Keogh plan accounts | $456,000 | 7,613 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $121,816,000 | 3,895 |
| Deposits held in domestic offices | $121,816,000 | 3,893 |
| Individuals, partnerships, and corporations | $121,046,000 | 3,664 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $770,000 | 6,190 |
| 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 | $32,830,000 | 3,079 |
| Demand deposits | $30,702,000 | 1,678 |
| Nontransaction accounts | $88,986,000 | 3,943 |
| Money market deposit accounts (MMDAs) | $46,111,000 | 1,798 |
| Other savings deposits (excluding MMDAs) | $391,000 | 7,908 |
| Total time deposits | $42,485,000 | 4,857 |
| Total time and savings deposits | $91,114,000 | 4,212 |
| Noninterest-bearing deposits | $32,167,000 | 2,096 |
| Interest-bearing deposits | $89,649,000 | 4,274 |
| Retail deposits | $81,951,000 | 4,320 |
| Estimated insured deposits | $38,002,000 | 6,433 |
| IRAs and Keogh plan accounts | $425,000 | 7,710 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $103,375,000 | 4,375 |
| Deposits held in domestic offices | $103,375,000 | 4,373 |
| Individuals, partnerships, and corporations | $102,831,000 | 4,122 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $544,000 | 6,424 |
| 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 | $31,450,000 | 3,283 |
| Demand deposits | $29,720,000 | 1,772 |
| Nontransaction accounts | $71,925,000 | 4,493 |
| Money market deposit accounts (MMDAs) | $39,955,000 | 1,977 |
| Other savings deposits (excluding MMDAs) | $374,000 | 7,977 |
| Total time deposits | $31,596,000 | 5,672 |
| Total time and savings deposits | $73,655,000 | 4,865 |
| Noninterest-bearing deposits | $29,720,000 | 2,252 |
| Interest-bearing deposits | $73,655,000 | 4,877 |
| Retail deposits | $74,272,000 | 4,659 |
| Estimated insured deposits | $34,571,000 | 6,691 |
| IRAs and Keogh plan accounts | $248,000 | 7,882 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $82,347,000 | 5,036 |
| Deposits held in domestic offices | $82,347,000 | 5,034 |
| Individuals, partnerships, and corporations | $82,073,000 | 4,730 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $274,000 | 6,638 |
| 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 | $22,861,000 | 4,441 |
| Demand deposits | $21,849,000 | 2,601 |
| Nontransaction accounts | $59,486,000 | 4,988 |
| Money market deposit accounts (MMDAs) | $37,452,000 | 2,021 |
| Other savings deposits (excluding MMDAs) | $284,000 | 8,063 |
| Total time deposits | $21,750,000 | 6,550 |
| Total time and savings deposits | $60,498,000 | 5,404 |
| Noninterest-bearing deposits | $21,890,000 | 3,003 |
| Interest-bearing deposits | $60,457,000 | 5,412 |
| Retail deposits | $62,620,000 | 5,071 |
| Estimated insured deposits | $30,268,000 | 6,972 |
| IRAs and Keogh plan accounts | $215,000 | 7,935 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $94,053,000 | 4,550 |
| Deposits held in domestic offices | $94,053,000 | 4,547 |
| Individuals, partnerships, and corporations | $94,053,000 | 4,288 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,761,000 | 4,502 |
| Demand deposits | $19,608,000 | 2,871 |
| Nontransaction accounts | $72,292,000 | 4,391 |
| Money market deposit accounts (MMDAs) | $45,040,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $227,000 | 8,188 |
| Total time deposits | $27,025,000 | 5,986 |
| Total time and savings deposits | $74,445,000 | 4,720 |
| Noninterest-bearing deposits | $19,608,000 | 3,247 |
| Interest-bearing deposits | $74,445,000 | 4,736 |
| Retail deposits | $68,757,000 | 4,728 |
| Estimated insured deposits | $28,684,000 | 7,098 |
| IRAs and Keogh plan accounts | $318,000 | 7,881 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $74,615,000 | 5,289 |
| Deposits held in domestic offices | $74,615,000 | 5,286 |
| Individuals, partnerships, and corporations | $74,615,000 | 4,960 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $18,081,000 | 5,248 |
| Demand deposits | $16,478,000 | 3,521 |
| Nontransaction accounts | $56,534,000 | 5,062 |
| Money market deposit accounts (MMDAs) | $45,096,000 | 1,747 |
| Other savings deposits (excluding MMDAs) | $254,000 | 8,234 |
| Total time deposits | $11,183,000 | 7,707 |
| Total time and savings deposits | $58,137,000 | 5,465 |
| Noninterest-bearing deposits | $16,478,000 | 3,761 |
| Interest-bearing deposits | $58,137,000 | 5,487 |
| Retail deposits | $64,497,000 | 4,966 |
| Estimated insured deposits | $23,433,000 | 7,532 |
| IRAs and Keogh plan accounts | $315,000 | 7,931 |
| Brokered deposits | $0 | 3,114 |
| 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 | $60,600,000 | 5,910 |
| Deposits held in domestic offices | $60,600,000 | 5,908 |
| Individuals, partnerships, and corporations | $60,600,000 | 5,589 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $12,201,000 | 6,353 |
| Demand deposits | $11,084,000 | 4,713 |
| Nontransaction accounts | $48,399,000 | 5,516 |
| Money market deposit accounts (MMDAs) | $40,492,000 | 1,860 |
| Other savings deposits (excluding MMDAs) | $63,000 | 8,410 |
| Total time deposits | $7,844,000 | 8,100 |
| Total time and savings deposits | $49,516,000 | 5,946 |
| Noninterest-bearing deposits | $11,084,000 | 4,875 |
| Interest-bearing deposits | $49,516,000 | 5,951 |
| Retail deposits | $53,312,000 | 5,589 |
| Estimated insured deposits | $17,710,000 | 7,981 |
| IRAs and Keogh plan accounts | $167,000 | 8,091 |
| 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 | $51,446,000 | 6,358 |
| Deposits held in domestic offices | $51,446,000 | 6,356 |
| Individuals, partnerships, and corporations | $51,446,000 | 6,069 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $8,052,000 | 7,329 |
| Demand deposits | $7,093,000 | 6,049 |
| Nontransaction accounts | $43,394,000 | 5,771 |
| Money market deposit accounts (MMDAs) | $39,534,000 | 1,887 |
| Other savings deposits (excluding MMDAs) | $40,000 | 8,473 |
| Total time deposits | $3,820,000 | 8,492 |
| Total time and savings deposits | $44,353,000 | 6,232 |
| Noninterest-bearing deposits | $7,093,000 | 6,138 |
| Interest-bearing deposits | $44,353,000 | 6,239 |
| Retail deposits | $47,922,000 | 5,946 |
| Estimated insured deposits | $12,100,000 | 8,395 |
| IRAs and Keogh plan accounts | $56,000 | 8,235 |
| 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 | $25,593,000 | 7,822 |
| Deposits held in domestic offices | $25,593,000 | 7,820 |
| Individuals, partnerships, and corporations | $25,593,000 | 7,612 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $5,262,000 | 7,922 |
| Demand deposits | $4,783,000 | 6,836 |
| Nontransaction accounts | $20,331,000 | 7,577 |
| Money market deposit accounts (MMDAs) | $18,104,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $28,000 | 8,533 |
| Total time deposits | $2,200,000 | 8,632 |
| Total time and savings deposits | $20,810,000 | 7,832 |
| Noninterest-bearing deposits | $4,783,000 | 6,888 |
| Interest-bearing deposits | $20,810,000 | 7,828 |
| Retail deposits | $23,587,000 | 7,618 |
| Estimated insured deposits | $6,489,000 | 8,666 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| 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 | $5,601,000 | 8,764 |
| Deposits held in domestic offices | $5,601,000 | 8,763 |
| Individuals, partnerships, and corporations | $5,601,000 | 8,721 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $559,000 | 8,670 |
| Demand deposits | $199,000 | 8,588 |
| Nontransaction accounts | $5,042,000 | 8,678 |
| Money market deposit accounts (MMDAs) | $4,617,000 | 5,963 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,569 |
| Total time deposits | $415,000 | 8,774 |
| Total time and savings deposits | $5,402,000 | 8,698 |
| Noninterest-bearing deposits | $199,000 | 8,607 |
| Interest-bearing deposits | $5,402,000 | 8,698 |
| Retail deposits | $5,186,000 | 8,743 |
| Estimated insured deposits | $1,083,000 | 8,799 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| 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 |