Home > Torrey Pines Bank > Total Deposits
Torrey Pines Bank, Total Deposits
| 2013-09-30 | Rank | |
| Total deposits | $1,844,656,000 | 320 |
| Deposits held in domestic offices | $1,844,656,000 | 320 |
| Individuals, partnerships, and corporations | $1,536,080,000 | 342 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $308,086,000 | 134 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 2,136 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,277,000 | 847 |
| Demand deposits | $101,954,000 | 581 |
| Nontransaction accounts | $1,723,379,000 | 298 |
| Money market deposit accounts (MMDAs) | $788,760,000 | 275 |
| Other savings deposits (excluding MMDAs) | $565,569,000 | 226 |
| Total time deposits | $369,050,000 | 418 |
| Total time and savings deposits | $1,742,702,000 | 299 |
| Noninterest-bearing deposits | $552,519,000 | 211 |
| Interest-bearing deposits | $1,292,137,000 | 352 |
| Retail deposits | $1,467,707,000 | 346 |
| Estimated insured deposits | $1,383,336,000 | 312 |
| IRAs and Keogh plan accounts | $3,998,000 | 4,442 |
| Brokered deposits | $222,992,000 | 143 |
| Fully insured brokered deposits | $142,578,000 | 188 |
| 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 | $1,749,350,000 | 331 |
| Deposits held in domestic offices | $1,749,350,000 | 330 |
| Individuals, partnerships, and corporations | $1,474,200,000 | 353 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $274,697,000 | 147 |
| Commercial banks and other depository institutions in U.S. | $453,000 | 2,205 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,441,000 | 916 |
| Demand deposits | $97,872,000 | 575 |
| Nontransaction accounts | $1,634,909,000 | 309 |
| Money market deposit accounts (MMDAs) | $807,814,000 | 263 |
| Other savings deposits (excluding MMDAs) | $514,032,000 | 247 |
| Total time deposits | $313,064,000 | 536 |
| Total time and savings deposits | $1,651,478,000 | 312 |
| Noninterest-bearing deposits | $525,820,000 | 207 |
| Interest-bearing deposits | $1,223,531,000 | 370 |
| Retail deposits | $1,430,711,000 | 356 |
| Estimated insured deposits | $1,298,484,000 | 335 |
| IRAs and Keogh plan accounts | $3,456,000 | 4,755 |
| Brokered deposits | $161,837,000 | 176 |
| Fully insured brokered deposits | $71,618,000 | 301 |
| 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 | $1,698,512,000 | 348 |
| Deposits held in domestic offices | $1,698,512,000 | 346 |
| Individuals, partnerships, and corporations | $1,427,264,000 | 361 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $270,326,000 | 150 |
| Commercial banks and other depository institutions in U.S. | $922,000 | 1,813 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,637,000 | 815 |
| Demand deposits | $105,947,000 | 530 |
| Nontransaction accounts | $1,575,875,000 | 320 |
| Money market deposit accounts (MMDAs) | $757,361,000 | 280 |
| Other savings deposits (excluding MMDAs) | $504,943,000 | 249 |
| Total time deposits | $313,572,000 | 548 |
| Total time and savings deposits | $1,592,565,000 | 330 |
| Noninterest-bearing deposits | $514,355,000 | 219 |
| Interest-bearing deposits | $1,184,158,000 | 387 |
| Retail deposits | $1,371,438,000 | 368 |
| Estimated insured deposits | $1,263,701,000 | 346 |
| IRAs and Keogh plan accounts | $3,714,000 | 4,629 |
| Brokered deposits | $167,948,000 | 168 |
| Fully insured brokered deposits | $77,732,000 | 284 |
| 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 | $1,679,321,000 | 353 |
| Deposits held in domestic offices | $1,679,321,000 | 351 |
| Individuals, partnerships, and corporations | $1,422,203,000 | 366 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $256,196,000 | 156 |
| Commercial banks and other depository institutions in U.S. | $922,000 | 1,849 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,155,000 | 1,109 |
| Demand deposits | $87,492,000 | 654 |
| Nontransaction accounts | $1,579,166,000 | 323 |
| Money market deposit accounts (MMDAs) | $714,642,000 | 285 |
| Other savings deposits (excluding MMDAs) | $553,606,000 | 221 |
| Total time deposits | $310,918,000 | 571 |
| Total time and savings deposits | $1,591,829,000 | 328 |
| Noninterest-bearing deposits | $566,910,000 | 200 |
| Interest-bearing deposits | $1,112,410,000 | 402 |
| Retail deposits | $1,375,024,000 | 364 |
| Estimated insured deposits | $1,261,924,000 | 358 |
| IRAs and Keogh plan accounts | $3,707,000 | 4,668 |
| Brokered deposits | $140,853,000 | 183 |
| Fully insured brokered deposits | $55,596,000 | 366 |
| 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 | $1,613,847,000 | 356 |
| Deposits held in domestic offices | $1,613,847,000 | 355 |
| Individuals, partnerships, and corporations | $1,437,206,000 | 354 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $175,720,000 | 213 |
| Commercial banks and other depository institutions in U.S. | $921,000 | 1,868 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,772,000 | 853 |
| Demand deposits | $95,362,000 | 544 |
| Nontransaction accounts | $1,504,075,000 | 328 |
| Money market deposit accounts (MMDAs) | $722,242,000 | 276 |
| Other savings deposits (excluding MMDAs) | $525,822,000 | 221 |
| Total time deposits | $256,011,000 | 749 |
| Total time and savings deposits | $1,518,485,000 | 338 |
| Noninterest-bearing deposits | $538,479,000 | 192 |
| Interest-bearing deposits | $1,075,368,000 | 412 |
| Retail deposits | $1,363,651,000 | 357 |
| Estimated insured deposits | $1,143,650,000 | 388 |
| IRAs and Keogh plan accounts | $3,221,000 | 5,042 |
| Brokered deposits | $124,847,000 | 200 |
| Fully insured brokered deposits | $57,847,000 | 360 |
| 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 | $1,592,487,000 | 359 |
| Deposits held in domestic offices | $1,592,487,000 | 358 |
| Individuals, partnerships, and corporations | $1,433,909,000 | 355 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $157,657,000 | 240 |
| Commercial banks and other depository institutions in U.S. | $921,000 | 1,885 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,271,000 | 661 |
| Demand deposits | $112,089,000 | 450 |
| Nontransaction accounts | $1,465,216,000 | 336 |
| Money market deposit accounts (MMDAs) | $716,483,000 | 270 |
| Other savings deposits (excluding MMDAs) | $503,879,000 | 221 |
| Total time deposits | $244,853,000 | 820 |
| Total time and savings deposits | $1,480,398,000 | 344 |
| Noninterest-bearing deposits | $533,468,000 | 189 |
| Interest-bearing deposits | $1,059,019,000 | 419 |
| Retail deposits | $1,351,748,000 | 356 |
| Estimated insured deposits | $1,141,741,000 | 387 |
| IRAs and Keogh plan accounts | $3,267,000 | 5,031 |
| Brokered deposits | $104,656,000 | 235 |
| Fully insured brokered deposits | $59,704,000 | 357 |
| 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 | $1,530,563,000 | 368 |
| Deposits held in domestic offices | $1,530,563,000 | 367 |
| Individuals, partnerships, and corporations | $1,360,164,000 | 372 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $169,237,000 | 225 |
| Commercial banks and other depository institutions in U.S. | $1,162,000 | 1,756 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,667,000 | 725 |
| Demand deposits | $105,988,000 | 469 |
| Nontransaction accounts | $1,411,896,000 | 350 |
| Money market deposit accounts (MMDAs) | $688,178,000 | 276 |
| Other savings deposits (excluding MMDAs) | $460,821,000 | 243 |
| Total time deposits | $262,898,000 | 774 |
| Total time and savings deposits | $1,424,575,000 | 355 |
| Noninterest-bearing deposits | $495,578,000 | 199 |
| Interest-bearing deposits | $1,034,985,000 | 434 |
| Retail deposits | $1,288,276,000 | 371 |
| Estimated insured deposits | $1,072,101,000 | 413 |
| IRAs and Keogh plan accounts | $3,540,000 | 4,899 |
| Brokered deposits | $75,940,000 | 316 |
| Fully insured brokered deposits | $49,432,000 | 408 |
| 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 | $1,416,755,000 | 385 |
| Deposits held in domestic offices | $1,416,755,000 | 384 |
| Individuals, partnerships, and corporations | $1,246,689,000 | 397 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $168,905,000 | 206 |
| Commercial banks and other depository institutions in U.S. | $1,161,000 | 1,649 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,916,000 | 950 |
| Demand deposits | $83,486,000 | 579 |
| Nontransaction accounts | $1,319,839,000 | 359 |
| Money market deposit accounts (MMDAs) | $654,132,000 | 275 |
| Other savings deposits (excluding MMDAs) | $401,791,000 | 270 |
| Total time deposits | $263,916,000 | 787 |
| Total time and savings deposits | $1,333,269,000 | 369 |
| Noninterest-bearing deposits | $410,057,000 | 218 |
| Interest-bearing deposits | $1,006,699,000 | 445 |
| Retail deposits | $1,169,519,000 | 396 |
| Estimated insured deposits | $974,671,000 | 448 |
| IRAs and Keogh plan accounts | $3,346,000 | 5,031 |
| Brokered deposits | $81,317,000 | 310 |
| Fully insured brokered deposits | $55,099,000 | 392 |
| 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 | $1,400,260,000 | 383 |
| Deposits held in domestic offices | $1,400,260,000 | 382 |
| Individuals, partnerships, and corporations | $1,231,658,000 | 402 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $167,194,000 | 202 |
| Commercial banks and other depository institutions in U.S. | $1,408,000 | 1,600 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,188,000 | 901 |
| Demand deposits | $81,216,000 | 581 |
| Nontransaction accounts | $1,304,072,000 | 363 |
| Money market deposit accounts (MMDAs) | $665,565,000 | 269 |
| Other savings deposits (excluding MMDAs) | $363,528,000 | 281 |
| Total time deposits | $274,979,000 | 767 |
| Total time and savings deposits | $1,319,044,000 | 370 |
| Noninterest-bearing deposits | $392,629,000 | 215 |
| Interest-bearing deposits | $1,007,630,000 | 447 |
| Retail deposits | $1,185,722,000 | 389 |
| Estimated insured deposits | $964,894,000 | 448 |
| IRAs and Keogh plan accounts | $3,549,000 | 4,957 |
| Brokered deposits | $92,428,000 | 278 |
| Fully insured brokered deposits | $18,978,000 | 889 |
| 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 | $1,382,119,000 | 391 |
| Deposits held in domestic offices | $1,382,119,000 | 389 |
| Individuals, partnerships, and corporations | $1,226,796,000 | 399 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $154,616,000 | 216 |
| Commercial banks and other depository institutions in U.S. | $707,000 | 1,996 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,114,000 | 813 |
| Demand deposits | $89,980,000 | 515 |
| Nontransaction accounts | $1,283,005,000 | 369 |
| Money market deposit accounts (MMDAs) | $654,560,000 | 266 |
| Other savings deposits (excluding MMDAs) | $362,832,000 | 272 |
| Total time deposits | $265,612,000 | 829 |
| Total time and savings deposits | $1,292,139,000 | 380 |
| Noninterest-bearing deposits | $400,878,000 | 213 |
| Interest-bearing deposits | $981,241,000 | 459 |
| Retail deposits | $1,185,086,000 | 390 |
| Estimated insured deposits | $967,483,000 | 449 |
| IRAs and Keogh plan accounts | $3,313,000 | 5,115 |
| Brokered deposits | $16,910,000 | 1,059 |
| Fully insured brokered deposits | $16,910,000 | 989 |
| 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 | $1,416,756,000 | 381 |
| Deposits held in domestic offices | $1,416,756,000 | 379 |
| Individuals, partnerships, and corporations | $1,324,140,000 | 378 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $92,616,000 | 373 |
| 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 | $81,739,000 | 1,083 |
| Demand deposits | $63,940,000 | 708 |
| Nontransaction accounts | $1,335,017,000 | 356 |
| Money market deposit accounts (MMDAs) | $675,353,000 | 261 |
| Other savings deposits (excluding MMDAs) | $444,481,000 | 217 |
| Total time deposits | $215,182,000 | 1,083 |
| Total time and savings deposits | $1,352,816,000 | 360 |
| Noninterest-bearing deposits | $412,376,000 | 202 |
| Interest-bearing deposits | $1,004,380,000 | 465 |
| Retail deposits | $1,276,088,000 | 357 |
| Estimated insured deposits | $928,391,000 | 477 |
| IRAs and Keogh plan accounts | $3,835,000 | 4,853 |
| Brokered deposits | $8,009,000 | 1,668 |
| Fully insured brokered deposits | $8,009,000 | 1,542 |
| 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 | $1,281,635,000 | 423 |
| Deposits held in domestic offices | $1,281,635,000 | 421 |
| Individuals, partnerships, and corporations | $1,183,680,000 | 423 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $97,954,000 | 338 |
| 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 | $98,921,000 | 773 |
| Demand deposits | $87,662,000 | 478 |
| Nontransaction accounts | $1,182,714,000 | 407 |
| Money market deposit accounts (MMDAs) | $578,060,000 | 303 |
| Other savings deposits (excluding MMDAs) | $376,424,000 | 253 |
| Total time deposits | $228,230,000 | 1,053 |
| Total time and savings deposits | $1,193,973,000 | 412 |
| Noninterest-bearing deposits | $394,156,000 | 204 |
| Interest-bearing deposits | $887,479,000 | 520 |
| Retail deposits | $1,124,976,000 | 410 |
| Estimated insured deposits | $613,149,000 | 742 |
| IRAs and Keogh plan accounts | $4,525,000 | 4,514 |
| Brokered deposits | $14,526,000 | 1,287 |
| Fully insured brokered deposits | $14,526,000 | 1,189 |
| 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 | $1,047,115,000 | 508 |
| Deposits held in domestic offices | $1,047,115,000 | 506 |
| Individuals, partnerships, and corporations | $1,030,794,000 | 479 |
| U.S. Government | $172,000 | 369 |
| States and political subdivisions in the U.S. | $16,149,000 | 1,986 |
| 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 | $92,445,000 | 797 |
| Demand deposits | $83,857,000 | 477 |
| Nontransaction accounts | $954,670,000 | 503 |
| Money market deposit accounts (MMDAs) | $495,460,000 | 330 |
| Other savings deposits (excluding MMDAs) | $373,805,000 | 246 |
| Total time deposits | $85,406,000 | 2,847 |
| Total time and savings deposits | $963,258,000 | 514 |
| Noninterest-bearing deposits | $401,464,000 | 188 |
| Interest-bearing deposits | $645,651,000 | 706 |
| Retail deposits | $998,331,000 | 455 |
| Estimated insured deposits | $363,157,000 | 1,247 |
| IRAs and Keogh plan accounts | $2,394,000 | 5,898 |
| Brokered deposits | $1,000,000 | 2,986 |
| Fully insured brokered deposits | $1,000,000 | 2,802 |
| 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 | $920,799,000 | 577 |
| Deposits held in domestic offices | $920,799,000 | 574 |
| Individuals, partnerships, and corporations | $919,690,000 | 532 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $1,103,000 | 5,756 |
| 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 | $68,832,000 | 1,253 |
| Demand deposits | $62,764,000 | 649 |
| Nontransaction accounts | $851,967,000 | 558 |
| Money market deposit accounts (MMDAs) | $480,679,000 | 326 |
| Other savings deposits (excluding MMDAs) | $274,095,000 | 340 |
| Total time deposits | $97,193,000 | 2,572 |
| Total time and savings deposits | $858,035,000 | 565 |
| Noninterest-bearing deposits | $298,314,000 | 235 |
| Interest-bearing deposits | $622,486,000 | 734 |
| Retail deposits | $863,058,000 | 517 |
| Estimated insured deposits | $369,121,000 | 1,243 |
| IRAs and Keogh plan accounts | $3,151,000 | 5,392 |
| Brokered deposits | $21,767,000 | 1,097 |
| Fully insured brokered deposits | $21,767,000 | 1,019 |
| 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 | $1,042,938,000 | 523 |
| Deposits held in domestic offices | $1,042,938,000 | 521 |
| Individuals, partnerships, and corporations | $1,042,326,000 | 479 |
| U.S. Government | $7,000 | 1,972 |
| States and political subdivisions in the U.S. | $605,000 | 6,094 |
| 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 | $86,086,000 | 848 |
| Demand deposits | $79,766,000 | 486 |
| Nontransaction accounts | $956,852,000 | 500 |
| Money market deposit accounts (MMDAs) | $478,644,000 | 333 |
| Other savings deposits (excluding MMDAs) | $378,606,000 | 224 |
| Total time deposits | $99,603,000 | 2,585 |
| Total time and savings deposits | $963,172,000 | 524 |
| Noninterest-bearing deposits | $421,785,000 | 177 |
| Interest-bearing deposits | $621,153,000 | 753 |
| Retail deposits | $985,993,000 | 456 |
| Estimated insured deposits | $368,043,000 | 1,277 |
| IRAs and Keogh plan accounts | $3,543,000 | 5,126 |
| Brokered deposits | $21,738,000 | 1,209 |
| Fully insured brokered deposits | $21,738,000 | 1,112 |
| 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 | $931,425,000 | 582 |
| Deposits held in domestic offices | $931,425,000 | 578 |
| Individuals, partnerships, and corporations | $885,550,000 | 566 |
| U.S. Government | $107,000 | 591 |
| States and political subdivisions in the U.S. | $45,768,000 | 739 |
| 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 | $64,849,000 | 1,349 |
| Demand deposits | $58,904,000 | 703 |
| Nontransaction accounts | $866,576,000 | 562 |
| Money market deposit accounts (MMDAs) | $451,596,000 | 345 |
| Other savings deposits (excluding MMDAs) | $247,391,000 | 359 |
| Total time deposits | $167,589,000 | 1,596 |
| Total time and savings deposits | $872,521,000 | 574 |
| Noninterest-bearing deposits | $270,610,000 | 257 |
| Interest-bearing deposits | $660,815,000 | 719 |
| Retail deposits | $776,002,000 | 558 |
| Estimated insured deposits | $463,613,000 | 997 |
| IRAs and Keogh plan accounts | $3,343,000 | 5,263 |
| Brokered deposits | $35,873,000 | 919 |
| Fully insured brokered deposits | $3,477,000 | 2,229 |
| 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 | $940,370,000 | 576 |
| Deposits held in domestic offices | $940,370,000 | 573 |
| Individuals, partnerships, and corporations | $894,343,000 | 558 |
| U.S. Government | $42,000 | 783 |
| States and political subdivisions in the U.S. | $45,985,000 | 692 |
| 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 | $92,561,000 | 720 |
| Demand deposits | $86,846,000 | 419 |
| Nontransaction accounts | $847,809,000 | 576 |
| Money market deposit accounts (MMDAs) | $421,914,000 | 357 |
| Other savings deposits (excluding MMDAs) | $233,155,000 | 383 |
| Total time deposits | $192,741,000 | 1,406 |
| Total time and savings deposits | $853,524,000 | 587 |
| Noninterest-bearing deposits | $284,305,000 | 246 |
| Interest-bearing deposits | $656,065,000 | 728 |
| Retail deposits | $779,301,000 | 558 |
| Estimated insured deposits | $468,811,000 | 987 |
| IRAs and Keogh plan accounts | $2,778,000 | 5,660 |
| Brokered deposits | $53,150,000 | 741 |
| Fully insured brokered deposits | $22,107,000 | 1,104 |
| 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 | $889,153,000 | 614 |
| Deposits held in domestic offices | $889,153,000 | 610 |
| Individuals, partnerships, and corporations | $842,364,000 | 601 |
| U.S. Government | $12,000 | 1,571 |
| States and political subdivisions in the U.S. | $46,777,000 | 668 |
| 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 | $63,916,000 | 1,280 |
| Demand deposits | $58,535,000 | 691 |
| Nontransaction accounts | $825,237,000 | 595 |
| Money market deposit accounts (MMDAs) | $418,946,000 | 357 |
| Other savings deposits (excluding MMDAs) | $238,411,000 | 348 |
| Total time deposits | $167,880,000 | 1,643 |
| Total time and savings deposits | $830,618,000 | 606 |
| Noninterest-bearing deposits | $264,749,000 | 259 |
| Interest-bearing deposits | $624,404,000 | 768 |
| Retail deposits | $751,683,000 | 588 |
| Estimated insured deposits | $265,154,000 | 1,559 |
| IRAs and Keogh plan accounts | $2,325,000 | 6,018 |
| Brokered deposits | $30,872,000 | 1,158 |
| Fully insured brokered deposits | $20,589,000 | 1,225 |
| 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 | $830,896,000 | 648 |
| Deposits held in domestic offices | $830,896,000 | 647 |
| Individuals, partnerships, and corporations | $785,047,000 | 645 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $45,847,000 | 707 |
| 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 | $65,273,000 | 1,192 |
| Demand deposits | $57,837,000 | 682 |
| Nontransaction accounts | $765,623,000 | 637 |
| Money market deposit accounts (MMDAs) | $400,947,000 | 360 |
| Other savings deposits (excluding MMDAs) | $194,376,000 | 433 |
| Total time deposits | $170,300,000 | 1,658 |
| Total time and savings deposits | $773,059,000 | 650 |
| Noninterest-bearing deposits | $216,325,000 | 306 |
| Interest-bearing deposits | $614,570,000 | 768 |
| Retail deposits | $691,420,000 | 628 |
| Estimated insured deposits | $245,742,000 | 1,693 |
| IRAs and Keogh plan accounts | $1,601,000 | 6,536 |
| Brokered deposits | $33,403,000 | 1,181 |
| Fully insured brokered deposits | $21,363,000 | 1,299 |
| 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 | $707,373,000 | 743 |
| Deposits held in domestic offices | $707,373,000 | 740 |
| Individuals, partnerships, and corporations | $660,023,000 | 737 |
| U.S. Government | $27,000 | 1,633 |
| States and political subdivisions in the U.S. | $47,323,000 | 677 |
| 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 | $56,975,000 | 1,408 |
| Demand deposits | $52,003,000 | 756 |
| Nontransaction accounts | $650,398,000 | 713 |
| Money market deposit accounts (MMDAs) | $309,569,000 | 414 |
| Other savings deposits (excluding MMDAs) | $181,817,000 | 438 |
| Total time deposits | $159,012,000 | 1,732 |
| Total time and savings deposits | $655,370,000 | 734 |
| Noninterest-bearing deposits | $207,085,000 | 314 |
| Interest-bearing deposits | $500,287,000 | 922 |
| Retail deposits | $584,658,000 | 723 |
| Estimated insured deposits | $218,115,000 | 1,840 |
| IRAs and Keogh plan accounts | $1,102,000 | 6,945 |
| Brokered deposits | $24,570,000 | 1,400 |
| Fully insured brokered deposits | $24,570,000 | 1,281 |
| 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 | $583,298,000 | 890 |
| Deposits held in domestic offices | $583,298,000 | 888 |
| Individuals, partnerships, and corporations | $537,097,000 | 892 |
| U.S. Government | $12,000 | 1,793 |
| States and political subdivisions in the U.S. | $46,189,000 | 649 |
| 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 | $59,798,000 | 1,242 |
| Demand deposits | $55,921,000 | 687 |
| Nontransaction accounts | $523,500,000 | 881 |
| Money market deposit accounts (MMDAs) | $285,711,000 | 453 |
| Other savings deposits (excluding MMDAs) | $108,699,000 | 755 |
| Total time deposits | $129,091,000 | 2,048 |
| Total time and savings deposits | $527,377,000 | 904 |
| Noninterest-bearing deposits | $143,366,000 | 419 |
| Interest-bearing deposits | $439,932,000 | 1,042 |
| Retail deposits | $471,386,000 | 872 |
| Estimated insured deposits | $194,007,000 | 2,035 |
| IRAs and Keogh plan accounts | $184,000 | 7,741 |
| Brokered deposits | $6,519,000 | 2,276 |
| Fully insured brokered deposits | $6,519,000 | 2,156 |
| 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 | $539,898,000 | 958 |
| Deposits held in domestic offices | $539,898,000 | 955 |
| Individuals, partnerships, and corporations | $505,324,000 | 941 |
| U.S. Government | $13,000 | 1,856 |
| States and political subdivisions in the U.S. | $34,561,000 | 877 |
| 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 | $39,797,000 | 2,392 |
| Demand deposits | $35,760,000 | 1,220 |
| Nontransaction accounts | $500,101,000 | 911 |
| Money market deposit accounts (MMDAs) | $305,170,000 | 437 |
| Other savings deposits (excluding MMDAs) | $109,296,000 | 765 |
| Total time deposits | $85,635,000 | 2,935 |
| Total time and savings deposits | $504,138,000 | 935 |
| Noninterest-bearing deposits | $120,015,000 | 511 |
| Interest-bearing deposits | $419,883,000 | 1,080 |
| Retail deposits | $460,657,000 | 891 |
| Estimated insured deposits | $157,236,000 | 2,451 |
| IRAs and Keogh plan accounts | $178,000 | 7,754 |
| Brokered deposits | $3,010,000 | 2,500 |
| Fully insured brokered deposits | $3,010,000 | 2,334 |
| 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 | $452,348,000 | 1,155 |
| Deposits held in domestic offices | $452,348,000 | 1,150 |
| Individuals, partnerships, and corporations | $439,037,000 | 1,094 |
| U.S. Government | $9,000 | 2,136 |
| States and political subdivisions in the U.S. | $13,302,000 | 2,220 |
| 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 | $41,537,000 | 2,250 |
| Demand deposits | $37,439,000 | 1,138 |
| Nontransaction accounts | $410,811,000 | 1,108 |
| Money market deposit accounts (MMDAs) | $237,771,000 | 542 |
| Other savings deposits (excluding MMDAs) | $112,650,000 | 731 |
| Total time deposits | $60,390,000 | 3,926 |
| Total time and savings deposits | $414,909,000 | 1,145 |
| Noninterest-bearing deposits | $125,792,000 | 479 |
| Interest-bearing deposits | $326,556,000 | 1,423 |
| Retail deposits | $397,861,000 | 1,029 |
| Estimated insured deposits | $154,370,000 | 2,482 |
| IRAs and Keogh plan accounts | $156,000 | 7,796 |
| Brokered deposits | $1,449,000 | 2,801 |
| Fully insured brokered deposits | $1,449,000 | 2,603 |
| 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 | $470,430,000 | 1,093 |
| Deposits held in domestic offices | $470,430,000 | 1,089 |
| Individuals, partnerships, and corporations | $454,601,000 | 1,037 |
| U.S. Government | $120,000 | 736 |
| States and political subdivisions in the U.S. | $15,709,000 | 1,913 |
| 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 | $30,936,000 | 3,214 |
| Demand deposits | $26,760,000 | 1,872 |
| Nontransaction accounts | $439,494,000 | 1,021 |
| Money market deposit accounts (MMDAs) | $259,786,000 | 511 |
| Other savings deposits (excluding MMDAs) | $111,270,000 | 742 |
| Total time deposits | $68,437,000 | 3,541 |
| Total time and savings deposits | $443,670,000 | 1,062 |
| Noninterest-bearing deposits | $112,396,000 | 549 |
| Interest-bearing deposits | $358,033,000 | 1,276 |
| Retail deposits | $408,368,000 | 995 |
| Estimated insured deposits | $147,597,000 | 2,522 |
| IRAs and Keogh plan accounts | $216,000 | 7,778 |
| Brokered deposits | $598,000 | 3,043 |
| Fully insured brokered deposits | $598,000 | 2,841 |
| 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 | $533,779,000 | 952 |
| Deposits held in domestic offices | $533,779,000 | 950 |
| Individuals, partnerships, and corporations | $523,718,000 | 912 |
| U.S. Government | $8,000 | 2,337 |
| States and political subdivisions in the U.S. | $10,053,000 | 2,533 |
| 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 | $31,001,000 | 3,090 |
| Demand deposits | $27,868,000 | 1,743 |
| Nontransaction accounts | $502,778,000 | 890 |
| Money market deposit accounts (MMDAs) | $328,681,000 | 426 |
| Other savings deposits (excluding MMDAs) | $111,847,000 | 731 |
| Total time deposits | $62,250,000 | 3,779 |
| Total time and savings deposits | $505,911,000 | 919 |
| Noninterest-bearing deposits | $120,783,000 | 503 |
| Interest-bearing deposits | $412,996,000 | 1,078 |
| Retail deposits | $477,739,000 | 849 |
| Estimated insured deposits | $149,975,000 | 2,489 |
| IRAs and Keogh plan accounts | $214,000 | 7,816 |
| 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 | $523,815,000 | 981 |
| Deposits held in domestic offices | $523,815,000 | 979 |
| Individuals, partnerships, and corporations | $523,799,000 | 924 |
| U.S. Government | $16,000 | 1,747 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,285,000 | 1,607 |
| Demand deposits | $50,834,000 | 857 |
| Nontransaction accounts | $469,530,000 | 972 |
| Money market deposit accounts (MMDAs) | $309,060,000 | 452 |
| Other savings deposits (excluding MMDAs) | $105,650,000 | 783 |
| Total time deposits | $54,821,000 | 4,121 |
| Total time and savings deposits | $472,981,000 | 996 |
| Noninterest-bearing deposits | $134,897,000 | 482 |
| Interest-bearing deposits | $388,918,000 | 1,160 |
| Retail deposits | $475,512,000 | 879 |
| Estimated insured deposits | $143,032,000 | 2,638 |
| IRAs and Keogh plan accounts | $212,000 | 7,881 |
| 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 | $519,383,000 | 989 |
| Deposits held in domestic offices | $519,383,000 | 986 |
| Individuals, partnerships, and corporations | $519,375,000 | 927 |
| U.S. Government | $8,000 | 2,468 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,766,000 | 2,262 |
| Demand deposits | $39,744,000 | 1,196 |
| Nontransaction accounts | $475,617,000 | 946 |
| Money market deposit accounts (MMDAs) | $304,814,000 | 448 |
| Other savings deposits (excluding MMDAs) | $113,917,000 | 734 |
| Total time deposits | $56,886,000 | 3,999 |
| Total time and savings deposits | $479,639,000 | 970 |
| Noninterest-bearing deposits | $132,571,000 | 495 |
| Interest-bearing deposits | $386,812,000 | 1,158 |
| Retail deposits | $468,706,000 | 884 |
| Estimated insured deposits | $137,439,000 | 2,738 |
| IRAs and Keogh plan accounts | $260,000 | 7,867 |
| 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 | $491,647,000 | 1,020 |
| Deposits held in domestic offices | $491,647,000 | 1,019 |
| Individuals, partnerships, and corporations | $491,613,000 | 954 |
| U.S. Government | $34,000 | 1,638 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,608,000 | 1,265 |
| Demand deposits | $62,792,000 | 701 |
| Nontransaction accounts | $426,039,000 | 1,033 |
| Money market deposit accounts (MMDAs) | $286,855,000 | 457 |
| Other savings deposits (excluding MMDAs) | $92,926,000 | 887 |
| Total time deposits | $46,257,000 | 4,502 |
| Total time and savings deposits | $428,855,000 | 1,075 |
| Noninterest-bearing deposits | $138,243,000 | 495 |
| Interest-bearing deposits | $353,404,000 | 1,254 |
| Retail deposits | $451,256,000 | 849 |
| Estimated insured deposits | $129,991,000 | 2,825 |
| IRAs and Keogh plan accounts | $232,000 | 7,917 |
| 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 | $497,000,000 | 1,007 |
| Deposits held in domestic offices | $497,000,000 | 1,004 |
| Individuals, partnerships, and corporations | $496,996,000 | 950 |
| U.S. Government | $4,000 | 3,154 |
| 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 | $53,696,000 | 1,724 |
| Demand deposits | $49,524,000 | 956 |
| Nontransaction accounts | $443,304,000 | 972 |
| Money market deposit accounts (MMDAs) | $301,408,000 | 450 |
| Other savings deposits (excluding MMDAs) | $100,143,000 | 811 |
| Total time deposits | $41,753,000 | 4,763 |
| Total time and savings deposits | $447,476,000 | 1,009 |
| Noninterest-bearing deposits | $132,692,000 | 510 |
| Interest-bearing deposits | $364,308,000 | 1,180 |
| Retail deposits | $460,126,000 | 826 |
| Estimated insured deposits | $120,116,000 | 3,008 |
| IRAs and Keogh plan accounts | $235,000 | 7,950 |
| 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 | $397,669,000 | 1,259 |
| Deposits held in domestic offices | $397,669,000 | 1,256 |
| Individuals, partnerships, and corporations | $397,664,000 | 1,162 |
| U.S. Government | $5,000 | 3,138 |
| 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 | $76,323,000 | 1,102 |
| Demand deposits | $73,615,000 | 637 |
| Nontransaction accounts | $321,346,000 | 1,317 |
| Money market deposit accounts (MMDAs) | $184,649,000 | 620 |
| Other savings deposits (excluding MMDAs) | $98,988,000 | 832 |
| Total time deposits | $37,709,000 | 4,991 |
| Total time and savings deposits | $324,054,000 | 1,405 |
| Noninterest-bearing deposits | $155,107,000 | 453 |
| Interest-bearing deposits | $242,562,000 | 1,828 |
| Retail deposits | $364,369,000 | 1,042 |
| Estimated insured deposits | $112,836,000 | 3,163 |
| IRAs and Keogh plan accounts | $234,000 | 8,000 |
| 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 | $328,049,000 | 1,550 |
| Deposits held in domestic offices | $328,049,000 | 1,547 |
| Individuals, partnerships, and corporations | $328,045,000 | 1,433 |
| U.S. Government | $4,000 | 3,260 |
| 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 | $74,293,000 | 1,194 |
| Demand deposits | $71,231,000 | 663 |
| Nontransaction accounts | $253,756,000 | 1,612 |
| Money market deposit accounts (MMDAs) | $144,612,000 | 762 |
| Other savings deposits (excluding MMDAs) | $77,995,000 | 1,000 |
| Total time deposits | $31,150,000 | 5,473 |
| Total time and savings deposits | $256,818,000 | 1,725 |
| Noninterest-bearing deposits | $131,599,000 | 517 |
| Interest-bearing deposits | $196,450,000 | 2,180 |
| Retail deposits | $300,416,000 | 1,295 |
| Estimated insured deposits | $103,684,000 | 3,382 |
| IRAs and Keogh plan accounts | $198,000 | 8,056 |
| 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 | $335,292,000 | 1,480 |
| Deposits held in domestic offices | $335,292,000 | 1,476 |
| Individuals, partnerships, and corporations | $335,199,000 | 1,363 |
| U.S. Government | $93,000 | 1,023 |
| 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 | $68,081,000 | 1,423 |
| Demand deposits | $66,114,000 | 759 |
| Nontransaction accounts | $267,211,000 | 1,508 |
| Money market deposit accounts (MMDAs) | $141,139,000 | 760 |
| Other savings deposits (excluding MMDAs) | $100,408,000 | 807 |
| Total time deposits | $25,664,000 | 5,937 |
| Total time and savings deposits | $269,178,000 | 1,623 |
| Noninterest-bearing deposits | $154,379,000 | 475 |
| Interest-bearing deposits | $180,913,000 | 2,322 |
| Retail deposits | $312,544,000 | 1,221 |
| Estimated insured deposits | $91,779,000 | 3,729 |
| IRAs and Keogh plan accounts | $145,000 | 8,146 |
| 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 | $315,093,000 | 1,553 |
| Deposits held in domestic offices | $315,093,000 | 1,549 |
| Individuals, partnerships, and corporations | $315,089,000 | 1,434 |
| U.S. Government | $4,000 | 3,333 |
| 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 | $62,181,000 | 1,611 |
| Demand deposits | $60,172,000 | 830 |
| Nontransaction accounts | $252,912,000 | 1,547 |
| Money market deposit accounts (MMDAs) | $128,613,000 | 794 |
| Other savings deposits (excluding MMDAs) | $104,164,000 | 770 |
| Total time deposits | $20,136,000 | 6,584 |
| Total time and savings deposits | $254,921,000 | 1,661 |
| Noninterest-bearing deposits | $151,933,000 | 464 |
| Interest-bearing deposits | $163,160,000 | 2,501 |
| Retail deposits | $297,265,000 | 1,272 |
| Estimated insured deposits | $86,025,000 | 3,872 |
| IRAs and Keogh plan accounts | $150,000 | 8,188 |
| 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 | $295,043,000 | 1,630 |
| Deposits held in domestic offices | $295,043,000 | 1,626 |
| Individuals, partnerships, and corporations | $294,937,000 | 1,505 |
| U.S. Government | $106,000 | 583 |
| 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 | $40,453,000 | 2,792 |
| Demand deposits | $38,842,000 | 1,491 |
| Nontransaction accounts | $254,590,000 | 1,483 |
| Money market deposit accounts (MMDAs) | $124,134,000 | 793 |
| Other savings deposits (excluding MMDAs) | $114,335,000 | 665 |
| Total time deposits | $16,121,000 | 7,062 |
| Total time and savings deposits | $256,201,000 | 1,602 |
| Noninterest-bearing deposits | $142,054,000 | 475 |
| Interest-bearing deposits | $152,989,000 | 2,610 |
| Retail deposits | $280,545,000 | 1,342 |
| Estimated insured deposits | $73,153,000 | 4,317 |
| IRAs and Keogh plan accounts | $139,000 | 8,219 |
| 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 | $263,782,000 | 1,806 |
| Deposits held in domestic offices | $263,782,000 | 1,802 |
| Individuals, partnerships, and corporations | $263,775,000 | 1,667 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $56,686,000 | 1,913 |
| Demand deposits | $55,191,000 | 920 |
| Nontransaction accounts | $207,096,000 | 1,758 |
| Money market deposit accounts (MMDAs) | $99,194,000 | 928 |
| Other savings deposits (excluding MMDAs) | $93,470,000 | 802 |
| Total time deposits | $14,432,000 | 7,317 |
| Total time and savings deposits | $208,591,000 | 1,955 |
| Noninterest-bearing deposits | $141,656,000 | 458 |
| Interest-bearing deposits | $122,126,000 | 3,136 |
| Retail deposits | $250,625,000 | 1,514 |
| Estimated insured deposits | $65,588,000 | 4,724 |
| IRAs and Keogh plan accounts | $113,000 | 8,321 |
| 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 | $199,383,000 | 2,371 |
| Deposits held in domestic offices | $199,383,000 | 2,366 |
| Individuals, partnerships, and corporations | $199,105,000 | 2,186 |
| U.S. Government | $278,000 | 401 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $108,570,000 | 746 |
| Demand deposits | $95,670,000 | 479 |
| Nontransaction accounts | $90,813,000 | 3,441 |
| Money market deposit accounts (MMDAs) | $81,118,000 | 1,088 |
| Other savings deposits (excluding MMDAs) | $924,000 | 8,142 |
| Total time deposits | $8,770,000 | 8,112 |
| Total time and savings deposits | $103,713,000 | 3,526 |
| Noninterest-bearing deposits | $95,670,000 | 659 |
| Interest-bearing deposits | $103,713,000 | 3,565 |
| Retail deposits | $191,802,000 | 1,995 |
| Estimated insured deposits | $53,383,000 | 5,442 |
| IRAs and Keogh plan accounts | $29,000 | 8,437 |
| 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 | $217,368,000 | 2,127 |
| Deposits held in domestic offices | $217,368,000 | 2,119 |
| Individuals, partnerships, and corporations | $217,354,000 | 1,955 |
| U.S. Government | $14,000 | 1,922 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $125,802,000 | 583 |
| Demand deposits | $118,005,000 | 371 |
| Nontransaction accounts | $91,566,000 | 3,397 |
| Money market deposit accounts (MMDAs) | $84,687,000 | 1,041 |
| Other savings deposits (excluding MMDAs) | $1,257,000 | 7,975 |
| Total time deposits | $5,622,000 | 8,529 |
| Total time and savings deposits | $99,363,000 | 3,639 |
| Noninterest-bearing deposits | $118,005,000 | 516 |
| Interest-bearing deposits | $99,363,000 | 3,670 |
| Retail deposits | $212,451,000 | 1,764 |
| Estimated insured deposits | $47,671,000 | 5,796 |
| IRAs and Keogh plan accounts | $27,000 | 8,460 |
| 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 | $175,447,000 | 2,609 |
| Deposits held in domestic offices | $175,447,000 | 2,604 |
| Individuals, partnerships, and corporations | $175,444,000 | 2,425 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $102,294,000 | 806 |
| Demand deposits | $98,938,000 | 455 |
| Nontransaction accounts | $73,153,000 | 4,050 |
| Money market deposit accounts (MMDAs) | $68,085,000 | 1,231 |
| Other savings deposits (excluding MMDAs) | $440,000 | 8,530 |
| Total time deposits | $4,627,000 | 8,683 |
| Total time and savings deposits | $76,509,000 | 4,451 |
| Noninterest-bearing deposits | $98,938,000 | 621 |
| Interest-bearing deposits | $76,509,000 | 4,486 |
| Retail deposits | $171,381,000 | 2,201 |
| Estimated insured deposits | $35,550,000 | 6,758 |
| IRAs and Keogh plan accounts | $22,000 | 8,571 |
| 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 | $121,015,000 | 3,586 |
| Deposits held in domestic offices | $121,015,000 | 3,581 |
| Individuals, partnerships, and corporations | $121,003,000 | 3,301 |
| U.S. Government | $11,000 | 2,375 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $59,818,000 | 1,718 |
| Demand deposits | $56,376,000 | 860 |
| Nontransaction accounts | $61,196,000 | 4,612 |
| Money market deposit accounts (MMDAs) | $54,268,000 | 1,453 |
| Other savings deposits (excluding MMDAs) | $438,000 | 8,569 |
| Total time deposits | $6,490,000 | 8,550 |
| Total time and savings deposits | $64,638,000 | 5,025 |
| Noninterest-bearing deposits | $56,376,000 | 1,065 |
| Interest-bearing deposits | $64,639,000 | 5,062 |
| Retail deposits | $115,061,000 | 3,159 |
| Estimated insured deposits | $31,900,000 | 7,093 |
| IRAs and Keogh plan accounts | $22,000 | 8,594 |
| 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 | $82,265,000 | 4,801 |
| Deposits held in domestic offices | $82,265,000 | 4,797 |
| Individuals, partnerships, and corporations | $82,264,000 | 4,435 |
| U.S. Government | $1,000 | 4,559 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $27,637,000 | 3,603 |
| Demand deposits | $23,737,000 | 2,221 |
| Nontransaction accounts | $54,628,000 | 4,389 |
| Money market deposit accounts (MMDAs) | $45,760,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $240,000 | 7,876 |
| Total time deposits | $8,627,000 | 7,489 |
| Total time and savings deposits | $58,528,000 | 5,353 |
| Noninterest-bearing deposits | $23,737,000 | 2,552 |
| Interest-bearing deposits | $58,528,000 | 5,370 |
| Retail deposits | $73,960,000 | 4,517 |
| Estimated insured deposits | $24,467,000 | 7,761 |
| IRAs and Keogh plan accounts | $20,000 | 8,666 |
| 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 | $60,216,000 | 5,839 |
| Deposits held in domestic offices | $60,216,000 | 5,837 |
| Individuals, partnerships, and corporations | $60,216,000 | 5,462 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | $8,720,000 | 6,571 |
| Demand deposits | $7,878,000 | 5,145 |
| Nontransaction accounts | $51,496,000 | 4,584 |
| Money market deposit accounts (MMDAs) | $45,665,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $93,000 | 7,993 |
| Total time deposits | $5,738,000 | 7,867 |
| Total time and savings deposits | $52,338,000 | 5,749 |
| Noninterest-bearing deposits | $7,878,000 | 5,506 |
| Interest-bearing deposits | $52,338,000 | 5,768 |
| Retail deposits | $54,702,000 | 5,513 |
| Estimated insured deposits | $14,185,000 | 8,653 |
| IRAs and Keogh plan accounts | $17,000 | 8,733 |
| 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 | $29,768,000 | 7,835 |
| Deposits held in domestic offices | $29,768,000 | 7,834 |
| Individuals, partnerships, and corporations | $29,768,000 | 7,535 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | $1,524,000 | 8,146 |
| Demand deposits | $1,418,000 | 7,892 |
| Nontransaction accounts | $28,244,000 | 6,330 |
| Money market deposit accounts (MMDAs) | $28,070,000 | 2,006 |
| Other savings deposits (excluding MMDAs) | $44,000 | 8,051 |
| Total time deposits | $130,000 | 8,253 |
| Total time and savings deposits | $28,350,000 | 7,523 |
| Noninterest-bearing deposits | $1,457,000 | 8,500 |
| Interest-bearing deposits | $28,311,000 | 7,556 |
| Retail deposits | $29,768,000 | 7,394 |
| Estimated insured deposits | $5,533,000 | 9,118 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| 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 |