Home > Western States Bank > Total Deposits
Western States Bank, Total Deposits
| 2021-12-31 | Rank | |
| Total deposits | $480,794,000 | 1,615 |
| Deposits held in domestic offices | $480,794,000 | 1,615 |
| Individuals, partnerships, and corporations | $441,036,000 | 1,577 |
| U.S. Government | $96,000 | 282 |
| States and political subdivisions in the U.S. | $39,662,000 | 1,543 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $254,259,000 | 1,113 |
| Demand deposits | $145,000,000 | 1,282 |
| Nontransaction accounts | $226,535,000 | 1,813 |
| Money market deposit accounts (MMDAs) | $105,052,000 | 1,412 |
| Other savings deposits (excluding MMDAs) | $48,698,000 | 1,892 |
| Total time deposits | $72,785,000 | 1,828 |
| Total time and savings deposits | $335,794,000 | 1,630 |
| Noninterest-bearing deposits | $145,000,000 | 1,381 |
| Interest-bearing deposits | $335,794,000 | 1,651 |
| Retail deposits | $453,229,000 | 1,595 |
| Estimated insured deposits | $341,659,000 | 1,585 |
| IRAs and Keogh plan accounts | $7,609,000 | 2,126 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $486,220,000 | 1,591 |
| Deposits held in domestic offices | $486,220,000 | 1,591 |
| Individuals, partnerships, and corporations | $441,312,000 | 1,579 |
| U.S. Government | $96,000 | 285 |
| States and political subdivisions in the U.S. | $44,812,000 | 1,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $263,772,000 | 1,014 |
| Demand deposits | $162,800,000 | 1,123 |
| Nontransaction accounts | $222,448,000 | 1,856 |
| Money market deposit accounts (MMDAs) | $99,048,000 | 1,467 |
| Other savings deposits (excluding MMDAs) | $47,439,000 | 1,920 |
| Total time deposits | $75,961,000 | 1,823 |
| Total time and savings deposits | $323,420,000 | 1,686 |
| Noninterest-bearing deposits | $162,800,000 | 1,248 |
| Interest-bearing deposits | $323,420,000 | 1,690 |
| Retail deposits | $456,167,000 | 1,560 |
| Estimated insured deposits | $337,549,000 | 1,607 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $477,259,000 | 1,585 |
| Deposits held in domestic offices | $477,259,000 | 1,585 |
| Individuals, partnerships, and corporations | $434,631,000 | 1,567 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $42,627,000 | 1,401 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $260,353,000 | 960 |
| Demand deposits | $156,988,000 | 1,095 |
| Nontransaction accounts | $216,905,000 | 1,877 |
| Money market deposit accounts (MMDAs) | $97,679,000 | 1,447 |
| Other savings deposits (excluding MMDAs) | $46,486,000 | 1,914 |
| Total time deposits | $72,741,000 | 1,933 |
| Total time and savings deposits | $320,270,000 | 1,686 |
| Noninterest-bearing deposits | $156,988,000 | 1,251 |
| Interest-bearing deposits | $320,271,000 | 1,694 |
| Retail deposits | $450,923,000 | 1,553 |
| Estimated insured deposits | $332,411,000 | 1,624 |
| IRAs and Keogh plan accounts | $7,625,000 | 2,193 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $479,152,000 | 1,567 |
| Deposits held in domestic offices | $479,152,000 | 1,567 |
| Individuals, partnerships, and corporations | $438,834,000 | 1,534 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $40,318,000 | 1,449 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $253,265,000 | 943 |
| Demand deposits | $155,131,000 | 1,040 |
| Nontransaction accounts | $225,887,000 | 1,832 |
| Money market deposit accounts (MMDAs) | $101,155,000 | 1,392 |
| Other savings deposits (excluding MMDAs) | $46,154,000 | 1,886 |
| Total time deposits | $78,578,000 | 1,860 |
| Total time and savings deposits | $324,021,000 | 1,666 |
| Noninterest-bearing deposits | $155,131,000 | 1,230 |
| Interest-bearing deposits | $324,021,000 | 1,651 |
| Retail deposits | $451,569,000 | 1,518 |
| Estimated insured deposits | $338,020,000 | 1,592 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $472,902,000 | 1,488 |
| Deposits held in domestic offices | $472,902,000 | 1,488 |
| Individuals, partnerships, and corporations | $433,295,000 | 1,458 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $39,607,000 | 1,422 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,327,000 | 849 |
| Demand deposits | $141,671,000 | 993 |
| Nontransaction accounts | $230,575,000 | 1,783 |
| Money market deposit accounts (MMDAs) | $105,443,000 | 1,297 |
| Other savings deposits (excluding MMDAs) | $43,416,000 | 1,873 |
| Total time deposits | $81,716,000 | 1,845 |
| Total time and savings deposits | $331,231,000 | 1,593 |
| Noninterest-bearing deposits | $141,671,000 | 1,206 |
| Interest-bearing deposits | $331,231,000 | 1,570 |
| Retail deposits | $444,740,000 | 1,448 |
| Estimated insured deposits | $332,039,000 | 1,538 |
| IRAs and Keogh plan accounts | $7,823,000 | 2,163 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $479,068,000 | 1,436 |
| Deposits held in domestic offices | $479,068,000 | 1,436 |
| Individuals, partnerships, and corporations | $429,637,000 | 1,436 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $49,430,000 | 1,143 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $229,821,000 | 815 |
| Demand deposits | $138,593,000 | 938 |
| Nontransaction accounts | $249,246,000 | 1,688 |
| Money market deposit accounts (MMDAs) | $112,446,000 | 1,222 |
| Other savings deposits (excluding MMDAs) | $42,228,000 | 1,863 |
| Total time deposits | $94,572,000 | 1,677 |
| Total time and savings deposits | $340,474,000 | 1,541 |
| Noninterest-bearing deposits | $138,593,000 | 1,206 |
| Interest-bearing deposits | $340,475,000 | 1,501 |
| Retail deposits | $442,001,000 | 1,418 |
| Estimated insured deposits | $324,191,000 | 1,553 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $472,550,000 | 1,441 |
| Deposits held in domestic offices | $472,550,000 | 1,441 |
| Individuals, partnerships, and corporations | $419,015,000 | 1,449 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $53,535,000 | 1,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $220,693,000 | 825 |
| Demand deposits | $131,494,000 | 954 |
| Nontransaction accounts | $251,857,000 | 1,688 |
| Money market deposit accounts (MMDAs) | $106,740,000 | 1,223 |
| Other savings deposits (excluding MMDAs) | $41,634,000 | 1,851 |
| Total time deposits | $103,485,000 | 1,584 |
| Total time and savings deposits | $341,056,000 | 1,545 |
| Noninterest-bearing deposits | $131,494,000 | 1,243 |
| Interest-bearing deposits | $341,056,000 | 1,486 |
| Retail deposits | $428,816,000 | 1,434 |
| Estimated insured deposits | $327,516,000 | 1,529 |
| IRAs and Keogh plan accounts | $8,410,000 | 2,065 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $406,865,000 | 1,496 |
| Deposits held in domestic offices | $406,865,000 | 1,496 |
| Individuals, partnerships, and corporations | $367,194,000 | 1,479 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $39,672,000 | 1,322 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,286,000 | 723 |
| Demand deposits | $107,806,000 | 859 |
| Nontransaction accounts | $219,580,000 | 1,814 |
| Money market deposit accounts (MMDAs) | $88,822,000 | 1,320 |
| Other savings deposits (excluding MMDAs) | $35,633,000 | 1,929 |
| Total time deposits | $95,125,000 | 1,749 |
| Total time and savings deposits | $299,060,000 | 1,641 |
| Noninterest-bearing deposits | $107,806,000 | 1,189 |
| Interest-bearing deposits | $299,059,000 | 1,585 |
| Retail deposits | $371,969,000 | 1,470 |
| Estimated insured deposits | $303,168,000 | 1,519 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $410,476,000 | 1,475 |
| Deposits held in domestic offices | $410,476,000 | 1,475 |
| Individuals, partnerships, and corporations | $371,276,000 | 1,459 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $39,201,000 | 1,313 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,038,000 | 714 |
| Demand deposits | $104,126,000 | 885 |
| Nontransaction accounts | $225,439,000 | 1,782 |
| Money market deposit accounts (MMDAs) | $92,266,000 | 1,270 |
| Other savings deposits (excluding MMDAs) | $34,211,000 | 1,962 |
| Total time deposits | $98,962,000 | 1,689 |
| Total time and savings deposits | $306,351,000 | 1,597 |
| Noninterest-bearing deposits | $104,126,000 | 1,215 |
| Interest-bearing deposits | $306,350,000 | 1,536 |
| Retail deposits | $375,130,000 | 1,448 |
| Estimated insured deposits | $304,354,000 | 1,500 |
| IRAs and Keogh plan accounts | $8,359,000 | 2,102 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $413,047,000 | 1,468 |
| Deposits held in domestic offices | $413,047,000 | 1,468 |
| Individuals, partnerships, and corporations | $374,994,000 | 1,441 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $38,053,000 | 1,279 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,160,000 | 726 |
| Demand deposits | $100,510,000 | 903 |
| Nontransaction accounts | $235,887,000 | 1,733 |
| Money market deposit accounts (MMDAs) | $93,140,000 | 1,262 |
| Other savings deposits (excluding MMDAs) | $33,907,000 | 1,974 |
| Total time deposits | $108,840,000 | 1,580 |
| Total time and savings deposits | $312,537,000 | 1,581 |
| Noninterest-bearing deposits | $100,513,000 | 1,250 |
| Interest-bearing deposits | $312,534,000 | 1,511 |
| Retail deposits | $375,325,000 | 1,437 |
| Estimated insured deposits | $308,961,000 | 1,486 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $408,027,000 | 1,473 |
| Deposits held in domestic offices | $408,027,000 | 1,473 |
| Individuals, partnerships, and corporations | $371,939,000 | 1,435 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $36,088,000 | 1,381 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,194,000 | 743 |
| Demand deposits | $93,226,000 | 947 |
| Nontransaction accounts | $235,833,000 | 1,733 |
| Money market deposit accounts (MMDAs) | $79,659,000 | 1,373 |
| Other savings deposits (excluding MMDAs) | $31,762,000 | 2,070 |
| Total time deposits | $124,412,000 | 1,393 |
| Total time and savings deposits | $314,801,000 | 1,570 |
| Noninterest-bearing deposits | $93,228,000 | 1,311 |
| Interest-bearing deposits | $314,799,000 | 1,508 |
| Retail deposits | $377,905,000 | 1,406 |
| Estimated insured deposits | $320,365,000 | 1,428 |
| IRAs and Keogh plan accounts | $9,104,000 | 2,045 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,270 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $403,724,000 | 1,497 |
| Deposits held in domestic offices | $403,724,000 | 1,497 |
| Individuals, partnerships, and corporations | $370,917,000 | 1,447 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $32,807,000 | 1,496 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,586,000 | 777 |
| Demand deposits | $89,441,000 | 981 |
| Nontransaction accounts | $235,138,000 | 1,744 |
| Money market deposit accounts (MMDAs) | $82,683,000 | 1,357 |
| Other savings deposits (excluding MMDAs) | $30,992,000 | 2,117 |
| Total time deposits | $121,463,000 | 1,415 |
| Total time and savings deposits | $314,283,000 | 1,573 |
| Noninterest-bearing deposits | $89,441,000 | 1,346 |
| Interest-bearing deposits | $314,283,000 | 1,513 |
| Retail deposits | $377,016,000 | 1,424 |
| Estimated insured deposits | $321,259,000 | 1,428 |
| IRAs and Keogh plan accounts | $9,149,000 | 2,047 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,286 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $433,704,000 | 1,383 |
| Deposits held in domestic offices | $433,704,000 | 1,383 |
| Individuals, partnerships, and corporations | $396,976,000 | 1,356 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $36,728,000 | 1,365 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,362,000 | 711 |
| Demand deposits | $91,352,000 | 983 |
| Nontransaction accounts | $247,342,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $83,048,000 | 1,339 |
| Other savings deposits (excluding MMDAs) | $39,464,000 | 1,824 |
| Total time deposits | $124,830,000 | 1,326 |
| Total time and savings deposits | $342,352,000 | 1,449 |
| Noninterest-bearing deposits | $91,352,000 | 1,334 |
| Interest-bearing deposits | $342,352,000 | 1,373 |
| Retail deposits | $408,147,000 | 1,314 |
| Estimated insured deposits | $361,684,000 | 1,255 |
| IRAs and Keogh plan accounts | $11,002,000 | 1,782 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,294 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $463,172,000 | 1,303 |
| Deposits held in domestic offices | $463,172,000 | 1,303 |
| Individuals, partnerships, and corporations | $423,606,000 | 1,280 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $39,566,000 | 1,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $179,247,000 | 721 |
| Demand deposits | $90,262,000 | 984 |
| Nontransaction accounts | $283,925,000 | 1,516 |
| Money market deposit accounts (MMDAs) | $106,376,000 | 1,151 |
| Other savings deposits (excluding MMDAs) | $41,175,000 | 1,799 |
| Total time deposits | $136,374,000 | 1,216 |
| Total time and savings deposits | $372,910,000 | 1,322 |
| Noninterest-bearing deposits | $90,262,000 | 1,358 |
| Interest-bearing deposits | $372,910,000 | 1,245 |
| Retail deposits | $436,746,000 | 1,236 |
| Estimated insured deposits | $372,545,000 | 1,222 |
| IRAs and Keogh plan accounts | $11,209,000 | 1,791 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,311 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $464,124,000 | 1,300 |
| Deposits held in domestic offices | $464,124,000 | 1,300 |
| Individuals, partnerships, and corporations | $425,453,000 | 1,271 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $38,671,000 | 1,281 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,433,000 | 679 |
| Demand deposits | $94,981,000 | 931 |
| Nontransaction accounts | $272,691,000 | 1,550 |
| Money market deposit accounts (MMDAs) | $106,565,000 | 1,153 |
| Other savings deposits (excluding MMDAs) | $41,968,000 | 1,786 |
| Total time deposits | $124,158,000 | 1,295 |
| Total time and savings deposits | $369,143,000 | 1,337 |
| Noninterest-bearing deposits | $94,990,000 | 1,290 |
| Interest-bearing deposits | $369,134,000 | 1,251 |
| Retail deposits | $435,552,000 | 1,229 |
| Estimated insured deposits | $359,098,000 | 1,260 |
| IRAs and Keogh plan accounts | $11,386,000 | 1,777 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $452,000 | 1,304 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $445,684,000 | 1,355 |
| Deposits held in domestic offices | $445,684,000 | 1,355 |
| Individuals, partnerships, and corporations | $410,914,000 | 1,317 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $34,770,000 | 1,368 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,877,000 | 680 |
| Demand deposits | $103,701,000 | 841 |
| Nontransaction accounts | $252,807,000 | 1,644 |
| Money market deposit accounts (MMDAs) | $90,094,000 | 1,301 |
| Other savings deposits (excluding MMDAs) | $43,301,000 | 1,771 |
| Total time deposits | $119,412,000 | 1,337 |
| Total time and savings deposits | $341,983,000 | 1,445 |
| Noninterest-bearing deposits | $103,702,000 | 1,198 |
| Interest-bearing deposits | $341,982,000 | 1,383 |
| Retail deposits | $411,288,000 | 1,291 |
| Estimated insured deposits | $359,688,000 | 1,262 |
| IRAs and Keogh plan accounts | $11,525,000 | 1,777 |
| Brokered deposits | $3,444,000 | 1,957 |
| Fully insured brokered deposits | $3,444,000 | 1,796 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $437,259,000 | 1,371 |
| Deposits held in domestic offices | $437,259,000 | 1,371 |
| Individuals, partnerships, and corporations | $404,087,000 | 1,345 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $33,172,000 | 1,473 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,264,000 | 689 |
| Demand deposits | $102,352,000 | 857 |
| Nontransaction accounts | $244,995,000 | 1,666 |
| Money market deposit accounts (MMDAs) | $86,011,000 | 1,337 |
| Other savings deposits (excluding MMDAs) | $42,908,000 | 1,767 |
| Total time deposits | $116,076,000 | 1,374 |
| Total time and savings deposits | $334,907,000 | 1,477 |
| Noninterest-bearing deposits | $102,352,000 | 1,219 |
| Interest-bearing deposits | $334,907,000 | 1,393 |
| Retail deposits | $406,096,000 | 1,314 |
| Estimated insured deposits | $353,059,000 | 1,290 |
| IRAs and Keogh plan accounts | $12,047,000 | 1,716 |
| Brokered deposits | $2,422,000 | 2,088 |
| Fully insured brokered deposits | $2,422,000 | 1,900 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,262 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $418,757,000 | 1,433 |
| Deposits held in domestic offices | $418,757,000 | 1,432 |
| Individuals, partnerships, and corporations | $387,143,000 | 1,393 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $31,614,000 | 1,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,423,000 | 705 |
| Demand deposits | $97,589,000 | 875 |
| Nontransaction accounts | $236,334,000 | 1,731 |
| Money market deposit accounts (MMDAs) | $74,023,000 | 1,499 |
| Other savings deposits (excluding MMDAs) | $44,318,000 | 1,743 |
| Total time deposits | $117,994,000 | 1,381 |
| Total time and savings deposits | $321,168,000 | 1,531 |
| Noninterest-bearing deposits | $97,589,000 | 1,253 |
| Interest-bearing deposits | $321,168,000 | 1,454 |
| Retail deposits | $387,554,000 | 1,372 |
| Estimated insured deposits | $349,403,000 | 1,309 |
| IRAs and Keogh plan accounts | $11,784,000 | 1,794 |
| Brokered deposits | $2,639,000 | 2,055 |
| Fully insured brokered deposits | $2,639,000 | 1,871 |
| Deposits obtained via list services, yet not brokered | $1,021,000 | 1,192 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $445,818,000 | 1,354 |
| Deposits held in domestic offices | $445,818,000 | 1,353 |
| Individuals, partnerships, and corporations | $404,076,000 | 1,337 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $41,742,000 | 1,150 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,178,000 | 717 |
| Demand deposits | $93,182,000 | 918 |
| Nontransaction accounts | $265,640,000 | 1,599 |
| Money market deposit accounts (MMDAs) | $90,813,000 | 1,299 |
| Other savings deposits (excluding MMDAs) | $44,443,000 | 1,742 |
| Total time deposits | $130,384,000 | 1,259 |
| Total time and savings deposits | $352,636,000 | 1,406 |
| Noninterest-bearing deposits | $93,182,000 | 1,277 |
| Interest-bearing deposits | $352,636,000 | 1,334 |
| Retail deposits | $411,250,000 | 1,302 |
| Estimated insured deposits | $364,120,000 | 1,257 |
| IRAs and Keogh plan accounts | $11,999,000 | 1,777 |
| Brokered deposits | $2,632,000 | 2,041 |
| Fully insured brokered deposits | $2,632,000 | 1,846 |
| Deposits obtained via list services, yet not brokered | $8,217,000 | 675 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $427,516,000 | 1,408 |
| Deposits held in domestic offices | $427,516,000 | 1,408 |
| Individuals, partnerships, and corporations | $399,218,000 | 1,351 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $28,298,000 | 1,615 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,326,000 | 709 |
| Demand deposits | $89,240,000 | 958 |
| Nontransaction accounts | $247,190,000 | 1,686 |
| Money market deposit accounts (MMDAs) | $71,931,000 | 1,547 |
| Other savings deposits (excluding MMDAs) | $45,687,000 | 1,733 |
| Total time deposits | $129,571,000 | 1,272 |
| Total time and savings deposits | $338,276,000 | 1,476 |
| Noninterest-bearing deposits | $92,583,000 | 1,276 |
| Interest-bearing deposits | $334,933,000 | 1,416 |
| Retail deposits | $390,818,000 | 1,374 |
| Estimated insured deposits | $362,240,000 | 1,259 |
| IRAs and Keogh plan accounts | $12,753,000 | 1,704 |
| Brokered deposits | $2,626,000 | 2,002 |
| Fully insured brokered deposits | $2,626,000 | 1,807 |
| Deposits obtained via list services, yet not brokered | $391,000 | 1,309 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $432,548,000 | 1,367 |
| Deposits held in domestic offices | $432,548,000 | 1,367 |
| Individuals, partnerships, and corporations | $400,633,000 | 1,339 |
| U.S. Government | $1,668,000 | 128 |
| States and political subdivisions in the U.S. | $28,758,000 | 1,575 |
| Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,382 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,850,000 | 656 |
| Demand deposits | $95,879,000 | 859 |
| Nontransaction accounts | $246,698,000 | 1,669 |
| Money market deposit accounts (MMDAs) | $64,060,000 | 1,672 |
| Other savings deposits (excluding MMDAs) | $45,874,000 | 1,697 |
| Total time deposits | $136,764,000 | 1,191 |
| Total time and savings deposits | $336,669,000 | 1,463 |
| Noninterest-bearing deposits | $97,816,000 | 1,201 |
| Interest-bearing deposits | $334,731,000 | 1,391 |
| Retail deposits | $395,534,000 | 1,345 |
| Estimated insured deposits | $362,967,000 | 1,233 |
| IRAs and Keogh plan accounts | $12,591,000 | 1,730 |
| Brokered deposits | $2,616,000 | 1,992 |
| Fully insured brokered deposits | $2,616,000 | 1,815 |
| Deposits obtained via list services, yet not brokered | $1,489,000 | 1,142 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $422,788,000 | 1,385 |
| Deposits held in domestic offices | $422,788,000 | 1,385 |
| Individuals, partnerships, and corporations | $389,616,000 | 1,355 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $30,936,000 | 1,438 |
| Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,267 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,818,000 | 694 |
| Demand deposits | $94,902,000 | 848 |
| Nontransaction accounts | $246,970,000 | 1,668 |
| Money market deposit accounts (MMDAs) | $57,305,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $47,158,000 | 1,676 |
| Total time deposits | $142,507,000 | 1,143 |
| Total time and savings deposits | $327,886,000 | 1,487 |
| Noninterest-bearing deposits | $94,902,000 | 1,220 |
| Interest-bearing deposits | $327,886,000 | 1,402 |
| Retail deposits | $387,870,000 | 1,351 |
| Estimated insured deposits | $361,927,000 | 1,243 |
| IRAs and Keogh plan accounts | $13,269,000 | 1,688 |
| Brokered deposits | $2,610,000 | 1,998 |
| Fully insured brokered deposits | $2,610,000 | 1,834 |
| Deposits obtained via list services, yet not brokered | $2,236,000 | 1,057 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $431,581,000 | 1,335 |
| Deposits held in domestic offices | $431,581,000 | 1,335 |
| Individuals, partnerships, and corporations | $390,426,000 | 1,346 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $35,711,000 | 1,285 |
| Commercial banks and other depository institutions in U.S. | $5,444,000 | 966 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,541,000 | 643 |
| Demand deposits | $95,895,000 | 832 |
| Nontransaction accounts | $248,040,000 | 1,658 |
| Money market deposit accounts (MMDAs) | $51,870,000 | 1,884 |
| Other savings deposits (excluding MMDAs) | $46,578,000 | 1,684 |
| Total time deposits | $149,592,000 | 1,100 |
| Total time and savings deposits | $335,686,000 | 1,453 |
| Noninterest-bearing deposits | $95,895,000 | 1,193 |
| Interest-bearing deposits | $335,686,000 | 1,367 |
| Retail deposits | $393,449,000 | 1,318 |
| Estimated insured deposits | $364,879,000 | 1,224 |
| IRAs and Keogh plan accounts | $12,836,000 | 1,750 |
| Brokered deposits | $2,606,000 | 1,994 |
| Fully insured brokered deposits | $2,606,000 | 1,832 |
| Deposits obtained via list services, yet not brokered | $5,444,000 | 837 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $144,098,000 | 3,309 |
| Deposits held in domestic offices | $144,098,000 | 3,309 |
| Individuals, partnerships, and corporations | $130,943,000 | 3,243 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $9,205,000 | 3,230 |
| Commercial banks and other depository institutions in U.S. | $3,950,000 | 1,092 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,174,000 | 2,159 |
| Demand deposits | $39,713,000 | 2,100 |
| Nontransaction accounts | $73,924,000 | 3,707 |
| Money market deposit accounts (MMDAs) | $26,351,000 | 2,820 |
| Other savings deposits (excluding MMDAs) | $12,673,000 | 3,604 |
| Total time deposits | $34,900,000 | 3,767 |
| Total time and savings deposits | $104,385,000 | 3,461 |
| Noninterest-bearing deposits | $39,713,000 | 2,429 |
| Interest-bearing deposits | $104,385,000 | 3,475 |
| Retail deposits | $132,154,000 | 3,294 |
| Estimated insured deposits | $112,759,000 | 3,384 |
| IRAs and Keogh plan accounts | $1,802,000 | 5,064 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $3,950,000 | 947 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $153,952,000 | 3,165 |
| Deposits held in domestic offices | $153,952,000 | 3,165 |
| Individuals, partnerships, and corporations | $133,900,000 | 3,213 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $5,281,000 | 3,974 |
| Commercial banks and other depository institutions in U.S. | $14,771,000 | 573 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,942,000 | 2,222 |
| Demand deposits | $38,253,000 | 2,216 |
| Nontransaction accounts | $86,010,000 | 3,397 |
| Money market deposit accounts (MMDAs) | $26,802,000 | 2,800 |
| Other savings deposits (excluding MMDAs) | $12,557,000 | 3,582 |
| Total time deposits | $46,652,000 | 3,145 |
| Total time and savings deposits | $115,699,000 | 3,236 |
| Noninterest-bearing deposits | $38,253,000 | 2,541 |
| Interest-bearing deposits | $115,699,000 | 3,259 |
| Retail deposits | $141,592,000 | 3,155 |
| Estimated insured deposits | $122,520,000 | 3,203 |
| IRAs and Keogh plan accounts | $1,968,000 | 5,018 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $14,771,000 | 474 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $143,923,000 | 3,317 |
| Deposits held in domestic offices | $143,923,000 | 3,317 |
| Individuals, partnerships, and corporations | $135,292,000 | 3,199 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,151,000 | 3,990 |
| Commercial banks and other depository institutions in U.S. | $3,480,000 | 1,144 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,424,000 | 2,235 |
| Demand deposits | $37,088,000 | 2,198 |
| Nontransaction accounts | $78,499,000 | 3,647 |
| Money market deposit accounts (MMDAs) | $27,249,000 | 2,803 |
| Other savings deposits (excluding MMDAs) | $12,352,000 | 3,619 |
| Total time deposits | $38,898,000 | 3,629 |
| Total time and savings deposits | $106,835,000 | 3,442 |
| Noninterest-bearing deposits | $37,088,000 | 2,554 |
| Interest-bearing deposits | $106,835,000 | 3,446 |
| Retail deposits | $131,514,000 | 3,335 |
| Estimated insured deposits | $114,113,000 | 3,386 |
| IRAs and Keogh plan accounts | $2,024,000 | 5,073 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $3,480,000 | 978 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $152,896,000 | 3,200 |
| Deposits held in domestic offices | $152,896,000 | 3,200 |
| Individuals, partnerships, and corporations | $135,700,000 | 3,205 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $7,514,000 | 3,508 |
| Commercial banks and other depository institutions in U.S. | $9,682,000 | 756 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,302,000 | 2,171 |
| Demand deposits | $38,968,000 | 2,089 |
| Nontransaction accounts | $85,594,000 | 3,475 |
| Money market deposit accounts (MMDAs) | $29,428,000 | 2,692 |
| Other savings deposits (excluding MMDAs) | $11,176,000 | 3,831 |
| Total time deposits | $44,989,000 | 3,311 |
| Total time and savings deposits | $113,928,000 | 3,328 |
| Noninterest-bearing deposits | $38,968,000 | 2,441 |
| Interest-bearing deposits | $113,928,000 | 3,336 |
| Retail deposits | $138,340,000 | 3,226 |
| Estimated insured deposits | $116,134,000 | 3,359 |
| IRAs and Keogh plan accounts | $1,951,000 | 5,178 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $9,682,000 | 640 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $147,700,000 | 3,308 |
| Deposits held in domestic offices | $147,700,000 | 3,308 |
| Individuals, partnerships, and corporations | $140,111,000 | 3,155 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $7,589,000 | 3,504 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,796,000 | 2,098 |
| Demand deposits | $39,972,000 | 1,995 |
| Nontransaction accounts | $77,904,000 | 3,732 |
| Money market deposit accounts (MMDAs) | $29,305,000 | 2,747 |
| Other savings deposits (excluding MMDAs) | $11,782,000 | 3,738 |
| Total time deposits | $36,818,000 | 3,859 |
| Total time and savings deposits | $107,728,000 | 3,471 |
| Noninterest-bearing deposits | $39,972,000 | 2,378 |
| Interest-bearing deposits | $107,727,000 | 3,484 |
| Retail deposits | $132,516,000 | 3,345 |
| Estimated insured deposits | $109,144,000 | 3,544 |
| IRAs and Keogh plan accounts | $2,062,000 | 5,164 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| 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 | $144,809,000 | 3,349 |
| Deposits held in domestic offices | $144,809,000 | 3,349 |
| Individuals, partnerships, and corporations | $139,549,000 | 3,174 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,260,000 | 4,034 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,744,000 | 2,035 |
| Demand deposits | $40,335,000 | 2,002 |
| Nontransaction accounts | $74,065,000 | 3,847 |
| Money market deposit accounts (MMDAs) | $27,662,000 | 2,827 |
| Other savings deposits (excluding MMDAs) | $11,256,000 | 3,787 |
| Total time deposits | $35,146,000 | 4,030 |
| Total time and savings deposits | $104,474,000 | 3,560 |
| Noninterest-bearing deposits | $40,335,000 | 2,390 |
| Interest-bearing deposits | $104,474,000 | 3,570 |
| Retail deposits | $131,376,000 | 3,383 |
| Estimated insured deposits | $108,350,000 | 3,571 |
| IRAs and Keogh plan accounts | $2,129,000 | 5,192 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| 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 | $131,366,000 | 3,589 |
| Deposits held in domestic offices | $131,366,000 | 3,589 |
| Individuals, partnerships, and corporations | $126,328,000 | 3,422 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,038,000 | 4,098 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,045,000 | 2,267 |
| Demand deposits | $33,869,000 | 2,275 |
| Nontransaction accounts | $70,321,000 | 4,023 |
| Money market deposit accounts (MMDAs) | $25,185,000 | 3,002 |
| Other savings deposits (excluding MMDAs) | $10,311,000 | 3,963 |
| Total time deposits | $34,825,000 | 4,127 |
| Total time and savings deposits | $97,497,000 | 3,748 |
| Noninterest-bearing deposits | $33,869,000 | 2,652 |
| Interest-bearing deposits | $97,497,000 | 3,755 |
| Retail deposits | $118,242,000 | 3,629 |
| Estimated insured deposits | $103,110,000 | 3,710 |
| IRAs and Keogh plan accounts | $2,170,000 | 5,249 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| 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 | $126,975,000 | 3,699 |
| Deposits held in domestic offices | $126,975,000 | 3,699 |
| Individuals, partnerships, and corporations | $119,677,000 | 3,571 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,298,000 | 3,583 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,790,000 | 2,292 |
| Demand deposits | $33,335,000 | 2,276 |
| Nontransaction accounts | $67,185,000 | 4,171 |
| Money market deposit accounts (MMDAs) | $24,869,000 | 3,032 |
| Other savings deposits (excluding MMDAs) | $9,770,000 | 4,083 |
| Total time deposits | $32,546,000 | 4,354 |
| Total time and savings deposits | $93,640,000 | 3,866 |
| Noninterest-bearing deposits | $33,335,000 | 2,657 |
| Interest-bearing deposits | $93,640,000 | 3,871 |
| Retail deposits | $116,102,000 | 3,691 |
| Estimated insured deposits | $100,189,000 | 3,820 |
| IRAs and Keogh plan accounts | $1,618,000 | 5,629 |
| Brokered deposits | $0 | 2,577 |
| 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 | $128,526,000 | 3,713 |
| Deposits held in domestic offices | $128,526,000 | 3,713 |
| Individuals, partnerships, and corporations | $121,447,000 | 3,561 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $7,079,000 | 3,652 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,758,000 | 2,343 |
| Demand deposits | $30,673,000 | 2,424 |
| Nontransaction accounts | $69,768,000 | 4,122 |
| Money market deposit accounts (MMDAs) | $25,163,000 | 3,064 |
| Other savings deposits (excluding MMDAs) | $10,521,000 | 3,949 |
| Total time deposits | $34,083,000 | 4,307 |
| Total time and savings deposits | $97,853,000 | 3,818 |
| Noninterest-bearing deposits | $30,673,000 | 2,804 |
| Interest-bearing deposits | $97,853,000 | 3,824 |
| Retail deposits | $117,379,000 | 3,710 |
| Estimated insured deposits | $101,645,000 | 3,822 |
| IRAs and Keogh plan accounts | $1,704,000 | 5,648 |
| Brokered deposits | $0 | 2,583 |
| 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 | $128,792,000 | 3,698 |
| Deposits held in domestic offices | $128,792,000 | 3,698 |
| Individuals, partnerships, and corporations | $123,863,000 | 3,513 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,929,000 | 4,167 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,962,000 | 2,196 |
| Demand deposits | $35,511,000 | 2,075 |
| Nontransaction accounts | $66,830,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $24,237,000 | 3,118 |
| Other savings deposits (excluding MMDAs) | $9,986,000 | 4,007 |
| Total time deposits | $32,606,000 | 4,462 |
| Total time and savings deposits | $93,281,000 | 3,931 |
| Noninterest-bearing deposits | $35,511,000 | 2,518 |
| Interest-bearing deposits | $93,280,000 | 3,934 |
| Retail deposits | $119,895,000 | 3,662 |
| Estimated insured deposits | $105,106,000 | 3,730 |
| IRAs and Keogh plan accounts | $1,712,000 | 5,713 |
| 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 | $128,640,000 | 3,697 |
| Deposits held in domestic offices | $128,640,000 | 3,697 |
| Individuals, partnerships, and corporations | $123,332,000 | 3,556 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,308,000 | 4,007 |
| 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 | $61,322,000 | 2,134 |
| Demand deposits | $35,258,000 | 2,052 |
| Nontransaction accounts | $67,318,000 | 4,283 |
| Money market deposit accounts (MMDAs) | $23,153,000 | 3,212 |
| Other savings deposits (excluding MMDAs) | $9,712,000 | 4,057 |
| Total time deposits | $34,453,000 | 4,407 |
| Total time and savings deposits | $93,382,000 | 3,957 |
| Noninterest-bearing deposits | $35,259,000 | 2,497 |
| Interest-bearing deposits | $93,381,000 | 3,961 |
| Retail deposits | $119,269,000 | 3,679 |
| Estimated insured deposits | $105,480,000 | 3,743 |
| IRAs and Keogh plan accounts | $1,791,000 | 5,733 |
| 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 | $129,964,000 | 3,704 |
| Deposits held in domestic offices | $129,964,000 | 3,703 |
| Individuals, partnerships, and corporations | $125,046,000 | 3,545 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,918,000 | 4,175 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,127,000 | 2,076 |
| Demand deposits | $36,885,000 | 1,877 |
| Nontransaction accounts | $67,837,000 | 4,300 |
| Money market deposit accounts (MMDAs) | $23,413,000 | 3,196 |
| Other savings deposits (excluding MMDAs) | $9,674,000 | 4,063 |
| Total time deposits | $34,750,000 | 4,438 |
| Total time and savings deposits | $93,079,000 | 3,998 |
| Noninterest-bearing deposits | $36,885,000 | 2,345 |
| Interest-bearing deposits | $93,079,000 | 3,999 |
| Retail deposits | $120,943,000 | 3,664 |
| Estimated insured deposits | $104,154,000 | 3,811 |
| IRAs and Keogh plan accounts | $1,905,000 | 5,703 |
| 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 | $124,210,000 | 3,863 |
| Deposits held in domestic offices | $124,210,000 | 3,862 |
| Individuals, partnerships, and corporations | $119,179,000 | 3,708 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,031,000 | 4,162 |
| 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 | $53,745,000 | 2,468 |
| Demand deposits | $28,202,000 | 2,495 |
| Nontransaction accounts | $70,465,000 | 4,236 |
| Money market deposit accounts (MMDAs) | $25,673,000 | 3,088 |
| Other savings deposits (excluding MMDAs) | $9,534,000 | 4,104 |
| Total time deposits | $35,257,000 | 4,475 |
| Total time and savings deposits | $96,008,000 | 3,986 |
| Noninterest-bearing deposits | $28,202,000 | 2,915 |
| Interest-bearing deposits | $96,007,000 | 3,981 |
| Retail deposits | $115,993,000 | 3,824 |
| Estimated insured deposits | $102,489,000 | 3,903 |
| IRAs and Keogh plan accounts | $2,082,000 | 5,617 |
| 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 | $123,814,000 | 3,876 |
| Deposits held in domestic offices | $123,814,000 | 3,875 |
| Individuals, partnerships, and corporations | $118,749,000 | 3,711 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,065,000 | 4,155 |
| 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 | $54,563,000 | 2,446 |
| Demand deposits | $30,185,000 | 2,396 |
| Nontransaction accounts | $69,251,000 | 4,291 |
| Money market deposit accounts (MMDAs) | $25,455,000 | 3,055 |
| Other savings deposits (excluding MMDAs) | $8,646,000 | 4,211 |
| Total time deposits | $35,150,000 | 4,544 |
| Total time and savings deposits | $93,629,000 | 4,062 |
| Noninterest-bearing deposits | $30,185,000 | 2,822 |
| Interest-bearing deposits | $93,629,000 | 4,059 |
| Retail deposits | $115,449,000 | 3,844 |
| Estimated insured deposits | $109,390,000 | 3,859 |
| IRAs and Keogh plan accounts | $2,174,000 | 5,622 |
| 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 | $117,219,000 | 4,002 |
| Deposits held in domestic offices | $117,219,000 | 4,002 |
| Individuals, partnerships, and corporations | $112,491,000 | 3,850 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,728,000 | 4,209 |
| 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 | $48,417,000 | 2,591 |
| Demand deposits | $26,133,000 | 2,589 |
| Nontransaction accounts | $68,802,000 | 4,368 |
| Money market deposit accounts (MMDAs) | $23,705,000 | 3,192 |
| Other savings deposits (excluding MMDAs) | $7,725,000 | 4,426 |
| Total time deposits | $37,371,000 | 4,482 |
| Total time and savings deposits | $91,086,000 | 4,152 |
| Noninterest-bearing deposits | $26,133,000 | 3,025 |
| Interest-bearing deposits | $91,086,000 | 4,154 |
| Retail deposits | $108,120,000 | 3,998 |
| Estimated insured deposits | $106,203,000 | 3,947 |
| IRAs and Keogh plan accounts | $2,365,000 | 5,584 |
| 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 | $112,281,000 | 4,136 |
| Deposits held in domestic offices | $112,281,000 | 4,134 |
| Individuals, partnerships, and corporations | $110,540,000 | 3,912 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,741,000 | 5,377 |
| 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 | $48,181,000 | 2,570 |
| Demand deposits | $24,019,000 | 2,747 |
| Nontransaction accounts | $64,100,000 | 4,609 |
| Money market deposit accounts (MMDAs) | $22,985,000 | 3,231 |
| Other savings deposits (excluding MMDAs) | $7,722,000 | 4,431 |
| Total time deposits | $33,392,000 | 4,827 |
| Total time and savings deposits | $88,262,000 | 4,263 |
| Noninterest-bearing deposits | $24,019,000 | 3,158 |
| Interest-bearing deposits | $88,261,000 | 4,267 |
| Retail deposits | $107,612,000 | 4,012 |
| Estimated insured deposits | $103,560,000 | 4,046 |
| IRAs and Keogh plan accounts | $2,438,000 | 5,574 |
| 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 | $112,823,000 | 4,184 |
| Deposits held in domestic offices | $112,823,000 | 4,182 |
| Individuals, partnerships, and corporations | $111,284,000 | 3,922 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,539,000 | 5,497 |
| 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 | $47,030,000 | 2,622 |
| Demand deposits | $23,590,000 | 2,799 |
| Nontransaction accounts | $65,793,000 | 4,585 |
| Money market deposit accounts (MMDAs) | $23,803,000 | 3,197 |
| Other savings deposits (excluding MMDAs) | $8,329,000 | 4,272 |
| Total time deposits | $33,662,000 | 4,893 |
| Total time and savings deposits | $89,233,000 | 4,298 |
| Noninterest-bearing deposits | $23,590,000 | 3,227 |
| Interest-bearing deposits | $89,233,000 | 4,297 |
| Retail deposits | $107,869,000 | 4,068 |
| Estimated insured deposits | $105,425,000 | 4,028 |
| IRAs and Keogh plan accounts | $2,408,000 | 5,635 |
| 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 | $113,384,000 | 4,126 |
| Deposits held in domestic offices | $113,384,000 | 4,124 |
| Individuals, partnerships, and corporations | $112,491,000 | 3,871 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $893,000 | 5,636 |
| 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 | $48,033,000 | 2,477 |
| Demand deposits | $23,484,000 | 2,733 |
| Nontransaction accounts | $65,351,000 | 4,591 |
| Money market deposit accounts (MMDAs) | $23,340,000 | 3,197 |
| Other savings deposits (excluding MMDAs) | $7,884,000 | 4,269 |
| Total time deposits | $34,127,000 | 4,921 |
| Total time and savings deposits | $89,900,000 | 4,215 |
| Noninterest-bearing deposits | $23,484,000 | 3,141 |
| Interest-bearing deposits | $89,900,000 | 4,250 |
| Retail deposits | $108,662,000 | 3,993 |
| Estimated insured deposits | $106,160,000 | 3,975 |
| IRAs and Keogh plan accounts | $2,495,000 | 5,602 |
| 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 | $114,667,000 | 4,090 |
| Deposits held in domestic offices | $114,667,000 | 4,088 |
| Individuals, partnerships, and corporations | $112,779,000 | 3,863 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,888,000 | 5,137 |
| 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 | $46,693,000 | 2,447 |
| Demand deposits | $22,652,000 | 2,687 |
| Nontransaction accounts | $67,974,000 | 4,524 |
| Money market deposit accounts (MMDAs) | $25,402,000 | 3,036 |
| Other savings deposits (excluding MMDAs) | $8,192,000 | 4,173 |
| Total time deposits | $34,380,000 | 4,981 |
| Total time and savings deposits | $92,015,000 | 4,166 |
| Noninterest-bearing deposits | $22,652,000 | 3,111 |
| Interest-bearing deposits | $92,015,000 | 4,201 |
| Retail deposits | $110,453,000 | 3,926 |
| Estimated insured deposits | $106,437,000 | 3,964 |
| IRAs and Keogh plan accounts | $2,576,000 | 5,597 |
| 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 | $107,393,000 | 4,288 |
| Deposits held in domestic offices | $107,393,000 | 4,286 |
| Individuals, partnerships, and corporations | $105,821,000 | 4,063 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,572,000 | 5,311 |
| 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 | $40,833,000 | 2,749 |
| Demand deposits | $20,282,000 | 2,895 |
| Nontransaction accounts | $66,560,000 | 4,638 |
| Money market deposit accounts (MMDAs) | $24,397,000 | 3,093 |
| Other savings deposits (excluding MMDAs) | $7,544,000 | 4,333 |
| Total time deposits | $34,620,000 | 5,034 |
| Total time and savings deposits | $87,111,000 | 4,361 |
| Noninterest-bearing deposits | $20,282,000 | 3,292 |
| Interest-bearing deposits | $87,111,000 | 4,373 |
| Retail deposits | $103,489,000 | 4,124 |
| Estimated insured deposits | $98,742,000 | 4,213 |
| IRAs and Keogh plan accounts | $2,745,000 | 5,517 |
| 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 | $109,241,000 | 4,276 |
| Deposits held in domestic offices | $109,241,000 | 4,273 |
| Individuals, partnerships, and corporations | $107,634,000 | 4,037 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,607,000 | 5,322 |
| 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 | $40,593,000 | 2,744 |
| Demand deposits | $18,485,000 | 3,132 |
| Nontransaction accounts | $68,648,000 | 4,607 |
| Money market deposit accounts (MMDAs) | $26,013,000 | 2,985 |
| Other savings deposits (excluding MMDAs) | $7,300,000 | 4,411 |
| Total time deposits | $35,335,000 | 5,073 |
| Total time and savings deposits | $90,756,000 | 4,309 |
| Noninterest-bearing deposits | $18,485,000 | 3,512 |
| Interest-bearing deposits | $90,756,000 | 4,334 |
| Retail deposits | $105,596,000 | 4,092 |
| Estimated insured deposits | $98,082,000 | 4,273 |
| IRAs and Keogh plan accounts | $2,567,000 | 5,677 |
| 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 | $107,212,000 | 4,332 |
| Deposits held in domestic offices | $107,212,000 | 4,329 |
| Individuals, partnerships, and corporations | $104,811,000 | 4,121 |
| U.S. Government | $5,000 | 1,920 |
| States and political subdivisions in the U.S. | $2,396,000 | 4,991 |
| 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 | $38,015,000 | 2,892 |
| Demand deposits | $19,401,000 | 2,959 |
| Nontransaction accounts | $69,197,000 | 4,602 |
| Money market deposit accounts (MMDAs) | $25,586,000 | 2,958 |
| Other savings deposits (excluding MMDAs) | $7,016,000 | 4,373 |
| Total time deposits | $36,594,000 | 5,059 |
| Total time and savings deposits | $87,811,000 | 4,415 |
| Noninterest-bearing deposits | $19,401,000 | 3,375 |
| Interest-bearing deposits | $87,811,000 | 4,431 |
| Retail deposits | $103,877,000 | 4,125 |
| Estimated insured deposits | $99,378,000 | 4,212 |
| IRAs and Keogh plan accounts | $2,780,000 | 5,551 |
| 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 | $107,583,000 | 4,358 |
| Deposits held in domestic offices | $107,583,000 | 4,355 |
| Individuals, partnerships, and corporations | $105,817,000 | 4,128 |
| U.S. Government | $8,000 | 1,622 |
| States and political subdivisions in the U.S. | $1,758,000 | 5,355 |
| 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 | $37,257,000 | 2,794 |
| Demand deposits | $18,478,000 | 2,959 |
| Nontransaction accounts | $70,326,000 | 4,632 |
| Money market deposit accounts (MMDAs) | $23,962,000 | 3,086 |
| Other savings deposits (excluding MMDAs) | $6,911,000 | 4,419 |
| Total time deposits | $39,453,000 | 4,956 |
| Total time and savings deposits | $89,105,000 | 4,418 |
| Noninterest-bearing deposits | $18,478,000 | 3,393 |
| Interest-bearing deposits | $89,105,000 | 4,438 |
| Retail deposits | $103,016,000 | 4,177 |
| Estimated insured deposits | $97,616,000 | 4,223 |
| IRAs and Keogh plan accounts | $2,841,000 | 5,575 |
| 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 | $110,445,000 | 4,291 |
| Deposits held in domestic offices | $110,445,000 | 4,289 |
| Individuals, partnerships, and corporations | $109,523,000 | 4,050 |
| U.S. Government | $20,000 | 1,074 |
| States and political subdivisions in the U.S. | $902,000 | 5,871 |
| 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 | $35,033,000 | 2,966 |
| Demand deposits | $16,964,000 | 3,137 |
| Nontransaction accounts | $75,412,000 | 4,496 |
| Money market deposit accounts (MMDAs) | $24,036,000 | 3,082 |
| Other savings deposits (excluding MMDAs) | $7,081,000 | 4,381 |
| Total time deposits | $44,294,000 | 4,673 |
| Total time and savings deposits | $93,481,000 | 4,315 |
| Noninterest-bearing deposits | $16,964,000 | 3,539 |
| Interest-bearing deposits | $93,481,000 | 4,335 |
| Retail deposits | $104,025,000 | 4,150 |
| Estimated insured deposits | $98,924,000 | 4,200 |
| IRAs and Keogh plan accounts | $2,620,000 | 5,764 |
| 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 | $110,495,000 | 4,366 |
| Deposits held in domestic offices | $110,495,000 | 4,364 |
| Individuals, partnerships, and corporations | $109,801,000 | 4,089 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $689,000 | 6,043 |
| 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 | $34,953,000 | 2,987 |
| Demand deposits | $16,709,000 | 3,180 |
| Nontransaction accounts | $75,542,000 | 4,544 |
| Money market deposit accounts (MMDAs) | $23,229,000 | 3,144 |
| Other savings deposits (excluding MMDAs) | $6,086,000 | 4,726 |
| Total time deposits | $46,227,000 | 4,639 |
| Total time and savings deposits | $93,786,000 | 4,359 |
| Noninterest-bearing deposits | $16,711,000 | 3,589 |
| Interest-bearing deposits | $93,784,000 | 4,379 |
| Retail deposits | $103,982,000 | 4,184 |
| Estimated insured deposits | $98,176,000 | 4,277 |
| IRAs and Keogh plan accounts | $2,635,000 | 5,771 |
| 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 | $111,655,000 | 4,322 |
| Deposits held in domestic offices | $111,655,000 | 4,321 |
| Individuals, partnerships, and corporations | $110,780,000 | 4,050 |
| U.S. Government | $32,000 | 1,251 |
| States and political subdivisions in the U.S. | $843,000 | 6,002 |
| 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 | $35,345,000 | 3,012 |
| Demand deposits | $16,938,000 | 3,253 |
| Nontransaction accounts | $76,310,000 | 4,491 |
| Money market deposit accounts (MMDAs) | $22,071,000 | 3,181 |
| Other savings deposits (excluding MMDAs) | $5,740,000 | 4,757 |
| Total time deposits | $48,500,000 | 4,548 |
| Total time and savings deposits | $94,717,000 | 4,306 |
| Noninterest-bearing deposits | $16,938,000 | 3,646 |
| Interest-bearing deposits | $94,717,000 | 4,327 |
| Retail deposits | $85,215,000 | 4,327 |
| Estimated insured deposits | $99,799,000 | 4,187 |
| IRAs and Keogh plan accounts | $2,993,000 | 5,501 |
| 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 | $118,902,000 | 4,108 |
| Deposits held in domestic offices | $118,902,000 | 4,106 |
| Individuals, partnerships, and corporations | $112,201,000 | 4,000 |
| U.S. Government | $20,000 | 1,176 |
| States and political subdivisions in the U.S. | $6,681,000 | 3,512 |
| 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 | $35,032,000 | 2,842 |
| Demand deposits | $17,374,000 | 2,968 |
| Nontransaction accounts | $83,870,000 | 4,269 |
| Money market deposit accounts (MMDAs) | $23,022,000 | 3,054 |
| Other savings deposits (excluding MMDAs) | $5,391,000 | 4,903 |
| Total time deposits | $55,457,000 | 4,221 |
| Total time and savings deposits | $101,528,000 | 4,111 |
| Noninterest-bearing deposits | $17,374,000 | 3,418 |
| Interest-bearing deposits | $101,528,000 | 4,123 |
| Retail deposits | $85,679,000 | 4,299 |
| Estimated insured deposits | $101,042,000 | 4,175 |
| IRAs and Keogh plan accounts | $2,935,000 | 5,555 |
| 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 | $117,718,000 | 4,148 |
| Deposits held in domestic offices | $117,718,000 | 4,145 |
| Individuals, partnerships, and corporations | $113,308,000 | 3,971 |
| U.S. Government | $12,000 | 1,571 |
| States and political subdivisions in the U.S. | $4,398,000 | 4,271 |
| 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 | $33,382,000 | 3,025 |
| Demand deposits | $17,390,000 | 3,026 |
| Nontransaction accounts | $84,336,000 | 4,251 |
| Money market deposit accounts (MMDAs) | $21,102,000 | 3,152 |
| Other savings deposits (excluding MMDAs) | $5,313,000 | 4,981 |
| Total time deposits | $57,921,000 | 4,136 |
| Total time and savings deposits | $100,328,000 | 4,141 |
| Noninterest-bearing deposits | $17,390,000 | 3,461 |
| Interest-bearing deposits | $100,328,000 | 4,162 |
| Retail deposits | $87,416,000 | 4,269 |
| Estimated insured deposits | $87,140,000 | 4,162 |
| IRAs and Keogh plan accounts | $2,864,000 | 5,592 |
| 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 | $113,227,000 | 4,254 |
| Deposits held in domestic offices | $113,227,000 | 4,251 |
| Individuals, partnerships, and corporations | $109,036,000 | 4,068 |
| U.S. Government | $8,000 | 1,943 |
| States and political subdivisions in the U.S. | $4,183,000 | 4,407 |
| 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 | $33,644,000 | 2,952 |
| Demand deposits | $15,966,000 | 3,275 |
| Nontransaction accounts | $79,583,000 | 4,414 |
| Money market deposit accounts (MMDAs) | $18,076,000 | 3,452 |
| Other savings deposits (excluding MMDAs) | $5,164,000 | 5,024 |
| Total time deposits | $56,343,000 | 4,234 |
| Total time and savings deposits | $97,261,000 | 4,233 |
| Noninterest-bearing deposits | $15,966,000 | 3,672 |
| Interest-bearing deposits | $97,261,000 | 4,247 |
| Retail deposits | $81,975,000 | 4,453 |
| Estimated insured deposits | $84,332,000 | 4,273 |
| IRAs and Keogh plan accounts | $3,077,000 | 5,371 |
| 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 | $105,795,000 | 4,386 |
| Deposits held in domestic offices | $105,795,000 | 4,383 |
| Individuals, partnerships, and corporations | $101,654,000 | 4,193 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,141,000 | 4,392 |
| 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 | $34,011,000 | 2,899 |
| Demand deposits | $15,844,000 | 3,376 |
| Nontransaction accounts | $71,784,000 | 4,616 |
| Money market deposit accounts (MMDAs) | $17,262,000 | 3,419 |
| Other savings deposits (excluding MMDAs) | $4,912,000 | 5,021 |
| Total time deposits | $49,610,000 | 4,535 |
| Total time and savings deposits | $89,951,000 | 4,363 |
| Noninterest-bearing deposits | $15,846,000 | 3,756 |
| Interest-bearing deposits | $89,949,000 | 4,378 |
| Retail deposits | $78,156,000 | 4,553 |
| Estimated insured deposits | $81,098,000 | 4,331 |
| IRAs and Keogh plan accounts | $2,789,000 | 5,541 |
| 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 | $104,746,000 | 4,376 |
| Deposits held in domestic offices | $104,746,000 | 4,372 |
| Individuals, partnerships, and corporations | $101,684,000 | 4,166 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $3,059,000 | 4,832 |
| 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 | $33,551,000 | 2,838 |
| Demand deposits | $16,486,000 | 3,191 |
| Nontransaction accounts | $71,195,000 | 4,606 |
| Money market deposit accounts (MMDAs) | $16,787,000 | 3,489 |
| Other savings deposits (excluding MMDAs) | $5,126,000 | 4,949 |
| Total time deposits | $49,281,000 | 4,490 |
| Total time and savings deposits | $88,260,000 | 4,405 |
| Noninterest-bearing deposits | $16,846,000 | 3,547 |
| Interest-bearing deposits | $87,900,000 | 4,425 |
| Retail deposits | $77,099,000 | 4,563 |
| Estimated insured deposits | $77,982,000 | 4,414 |
| IRAs and Keogh plan accounts | $2,680,000 | 5,568 |
| 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 | $101,831,000 | 4,465 |
| Deposits held in domestic offices | $101,831,000 | 4,461 |
| Individuals, partnerships, and corporations | $99,978,000 | 4,237 |
| U.S. Government | $11,000 | 2,025 |
| States and political subdivisions in the U.S. | $1,842,000 | 5,500 |
| 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 | $32,866,000 | 2,998 |
| Demand deposits | $16,728,000 | 3,204 |
| Nontransaction accounts | $68,965,000 | 4,679 |
| Money market deposit accounts (MMDAs) | $15,963,000 | 3,641 |
| Other savings deposits (excluding MMDAs) | $5,439,000 | 4,841 |
| Total time deposits | $47,563,000 | 4,564 |
| Total time and savings deposits | $85,103,000 | 4,491 |
| Noninterest-bearing deposits | $16,728,000 | 3,595 |
| Interest-bearing deposits | $85,103,000 | 4,500 |
| Retail deposits | $75,758,000 | 4,618 |
| Estimated insured deposits | $76,765,000 | 4,466 |
| IRAs and Keogh plan accounts | $2,887,000 | 5,400 |
| 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 | $104,448,000 | 4,388 |
| Deposits held in domestic offices | $104,448,000 | 4,384 |
| Individuals, partnerships, and corporations | $102,608,000 | 4,160 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,840,000 | 5,500 |
| 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 | $31,351,000 | 3,140 |
| Demand deposits | $15,832,000 | 3,365 |
| Nontransaction accounts | $73,097,000 | 4,549 |
| Money market deposit accounts (MMDAs) | $17,997,000 | 3,371 |
| Other savings deposits (excluding MMDAs) | $5,278,000 | 4,890 |
| Total time deposits | $49,823,000 | 4,469 |
| Total time and savings deposits | $88,616,000 | 4,379 |
| Noninterest-bearing deposits | $15,832,000 | 3,738 |
| Interest-bearing deposits | $88,616,000 | 4,397 |
| Retail deposits | $76,163,000 | 4,604 |
| Estimated insured deposits | $76,499,000 | 4,465 |
| IRAs and Keogh plan accounts | $2,727,000 | 5,525 |
| 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 | $94,052,000 | 4,651 |
| Deposits held in domestic offices | $94,052,000 | 4,649 |
| Individuals, partnerships, and corporations | $92,199,000 | 4,443 |
| U.S. Government | $43,000 | 1,402 |
| States and political subdivisions in the U.S. | $1,810,000 | 5,539 |
| 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 | $28,594,000 | 3,475 |
| Demand deposits | $14,817,000 | 3,621 |
| Nontransaction accounts | $65,458,000 | 4,800 |
| Money market deposit accounts (MMDAs) | $13,791,000 | 3,824 |
| Other savings deposits (excluding MMDAs) | $4,819,000 | 5,008 |
| Total time deposits | $46,848,000 | 4,595 |
| Total time and savings deposits | $79,235,000 | 4,663 |
| Noninterest-bearing deposits | $14,817,000 | 3,943 |
| Interest-bearing deposits | $79,235,000 | 4,682 |
| Retail deposits | $69,172,000 | 4,855 |
| Estimated insured deposits | $72,803,000 | 4,544 |
| IRAs and Keogh plan accounts | $2,618,000 | 5,595 |
| 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 | $18,323,000 | 8,020 |
| Deposits held in domestic offices | $18,323,000 | 8,019 |
| Individuals, partnerships, and corporations | $18,323,000 | 7,899 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,987,000 | 7,845 |
| Demand deposits | $2,380,000 | 7,615 |
| Nontransaction accounts | $14,336,000 | 7,906 |
| Money market deposit accounts (MMDAs) | $2,690,000 | 6,619 |
| Other savings deposits (excluding MMDAs) | $286,000 | 7,912 |
| Total time deposits | $11,360,000 | 7,659 |
| Total time and savings deposits | $15,943,000 | 7,958 |
| Noninterest-bearing deposits | $2,380,000 | 7,674 |
| Interest-bearing deposits | $15,943,000 | 7,947 |
| Retail deposits | $13,503,000 | 8,103 |
| Estimated insured deposits | $14,932,000 | 7,991 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $16,267,000 | 8,166 |
| Deposits held in domestic offices | $16,267,000 | 8,165 |
| Individuals, partnerships, and corporations | $16,267,000 | 8,056 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,650,000 | 7,996 |
| Demand deposits | $2,245,000 | 7,714 |
| Nontransaction accounts | $12,617,000 | 8,059 |
| Money market deposit accounts (MMDAs) | $2,284,000 | 6,848 |
| Other savings deposits (excluding MMDAs) | $436,000 | 7,886 |
| Total time deposits | $9,897,000 | 7,843 |
| Total time and savings deposits | $14,022,000 | 8,110 |
| Noninterest-bearing deposits | $2,246,000 | 7,763 |
| Interest-bearing deposits | $14,021,000 | 8,107 |
| Retail deposits | $11,584,000 | 8,261 |
| Estimated insured deposits | $12,937,000 | 8,160 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $10,643,000 | 8,430 |
| Deposits held in domestic offices | $10,643,000 | 8,428 |
| Individuals, partnerships, and corporations | $10,643,000 | 8,357 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,006,000 | 8,287 |
| Demand deposits | $808,000 | 8,237 |
| Nontransaction accounts | $8,637,000 | 8,330 |
| Money market deposit accounts (MMDAs) | $1,977,000 | 7,039 |
| Other savings deposits (excluding MMDAs) | $239,000 | 8,071 |
| Total time deposits | $6,421,000 | 8,192 |
| Total time and savings deposits | $9,835,000 | 8,354 |
| Noninterest-bearing deposits | $1,018,000 | 8,218 |
| Interest-bearing deposits | $9,625,000 | 8,351 |
| Retail deposits | $7,947,000 | 8,441 |
| Estimated insured deposits | $9,424,000 | 8,351 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $6,301,000 | 8,561 |
| Deposits held in domestic offices | $6,301,000 | 8,560 |
| Individuals, partnerships, and corporations | $6,301,000 | 8,523 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,863,000 | 8,329 |
| Demand deposits | $702,000 | 8,286 |
| Nontransaction accounts | $4,438,000 | 8,524 |
| Money market deposit accounts (MMDAs) | $1,129,000 | 7,501 |
| Other savings deposits (excluding MMDAs) | $121,000 | 8,197 |
| Total time deposits | $3,188,000 | 8,424 |
| Total time and savings deposits | $5,599,000 | 8,515 |
| Noninterest-bearing deposits | $716,000 | 8,312 |
| Interest-bearing deposits | $5,585,000 | 8,513 |
| Retail deposits | $4,657,000 | 8,558 |
| Estimated insured deposits | $5,583,000 | 8,503 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $652,000 | 8,697 |
| Deposits held in domestic offices | $652,000 | 8,696 |
| Individuals, partnerships, and corporations | $652,000 | 8,674 |
| 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 | $337,000 | 8,551 |
| Demand deposits | $81,000 | 8,510 |
| Nontransaction accounts | $315,000 | 8,722 |
| Money market deposit accounts (MMDAs) | $241,000 | 8,090 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,434 |
| Total time deposits | $60,000 | 8,672 |
| Total time and savings deposits | $571,000 | 8,665 |
| Noninterest-bearing deposits | $81,000 | 8,539 |
| Interest-bearing deposits | $571,000 | 8,659 |
| Retail deposits | $652,000 | 8,685 |
| Estimated insured deposits | $652,000 | 8,679 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| 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 |