Home > Bank of Santa Clarita > Total Deposits
Bank of Santa Clarita, Total Deposits
| 2021-09-30 | Rank | |
| Total deposits | $340,122,000 | 2,059 |
| Deposits held in domestic offices | $340,122,000 | 2,059 |
| Individuals, partnerships, and corporations | $332,929,000 | 1,923 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $6,447,000 | 3,463 |
| Commercial banks and other depository institutions in U.S. | $746,000 | 1,491 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,572,000 | 1,314 |
| Demand deposits | $195,745,000 | 937 |
| Nontransaction accounts | $134,550,000 | 2,530 |
| Money market deposit accounts (MMDAs) | $82,677,000 | 1,619 |
| Other savings deposits (excluding MMDAs) | $8,198,000 | 4,121 |
| Total time deposits | $43,674,000 | 2,681 |
| Total time and savings deposits | $144,377,000 | 2,827 |
| Noninterest-bearing deposits | $185,824,000 | 1,114 |
| Interest-bearing deposits | $154,298,000 | 2,795 |
| Retail deposits | $309,021,000 | 2,101 |
| Estimated insured deposits | $169,264,000 | 2,686 |
| IRAs and Keogh plan accounts | $964,000 | 1,200 |
| Brokered deposits | $22,034,000 | 631 |
| Fully insured brokered deposits | $22,034,000 | 565 |
| 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 | $333,157,000 | 2,075 |
| Deposits held in domestic offices | $333,157,000 | 2,075 |
| Individuals, partnerships, and corporations | $300,159,000 | 2,050 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $21,188,000 | 2,234 |
| Commercial banks and other depository institutions in U.S. | $11,810,000 | 549 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,476,000 | 1,527 |
| Demand deposits | $156,437,000 | 1,101 |
| Nontransaction accounts | $165,681,000 | 2,218 |
| Money market deposit accounts (MMDAs) | $82,109,000 | 1,603 |
| Other savings deposits (excluding MMDAs) | $7,628,000 | 4,191 |
| Total time deposits | $75,944,000 | 1,870 |
| Total time and savings deposits | $176,720,000 | 2,516 |
| Noninterest-bearing deposits | $139,128,000 | 1,383 |
| Interest-bearing deposits | $194,029,000 | 2,420 |
| Retail deposits | $273,381,000 | 2,259 |
| Estimated insured deposits | $182,041,000 | 2,556 |
| IRAs and Keogh plan accounts | $971,000 | 4,393 |
| Brokered deposits | $29,096,000 | 569 |
| Fully insured brokered deposits | $29,096,000 | 518 |
| Deposits obtained via list services, yet not brokered | $3,825,000 | 697 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $330,788,000 | 2,068 |
| Deposits held in domestic offices | $330,788,000 | 2,068 |
| Individuals, partnerships, and corporations | $291,701,000 | 2,073 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $26,280,000 | 1,951 |
| Commercial banks and other depository institutions in U.S. | $12,807,000 | 549 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,702,000 | 1,543 |
| Demand deposits | $151,437,000 | 1,064 |
| Nontransaction accounts | $170,086,000 | 2,173 |
| Money market deposit accounts (MMDAs) | $73,730,000 | 1,690 |
| Other savings deposits (excluding MMDAs) | $8,272,000 | 4,124 |
| Total time deposits | $88,084,000 | 1,690 |
| Total time and savings deposits | $179,351,000 | 2,470 |
| Noninterest-bearing deposits | $142,451,000 | 1,312 |
| Interest-bearing deposits | $188,337,000 | 2,452 |
| Retail deposits | $262,225,000 | 2,305 |
| Estimated insured deposits | $188,321,000 | 2,491 |
| IRAs and Keogh plan accounts | $956,000 | 1,211 |
| Brokered deposits | $33,585,000 | 563 |
| Fully insured brokered deposits | $33,585,000 | 514 |
| Deposits obtained via list services, yet not brokered | $5,566,000 | 635 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $282,967,000 | 2,220 |
| Deposits held in domestic offices | $282,967,000 | 2,220 |
| Individuals, partnerships, and corporations | $241,980,000 | 2,279 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $26,817,000 | 1,869 |
| Commercial banks and other depository institutions in U.S. | $14,170,000 | 532 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,337,000 | 1,686 |
| Demand deposits | $120,611,000 | 1,164 |
| Nontransaction accounts | $153,630,000 | 2,263 |
| Money market deposit accounts (MMDAs) | $67,874,000 | 1,696 |
| Other savings deposits (excluding MMDAs) | $7,525,000 | 4,145 |
| Total time deposits | $78,231,000 | 1,894 |
| Total time and savings deposits | $162,356,000 | 2,562 |
| Noninterest-bearing deposits | $111,152,000 | 1,478 |
| Interest-bearing deposits | $171,815,000 | 2,542 |
| Retail deposits | $225,357,000 | 2,439 |
| Estimated insured deposits | $159,819,000 | 2,678 |
| IRAs and Keogh plan accounts | $955,000 | 4,463 |
| Brokered deposits | $20,782,000 | 731 |
| Fully insured brokered deposits | $20,782,000 | 661 |
| Deposits obtained via list services, yet not brokered | $5,566,000 | 678 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $293,559,000 | 2,121 |
| Deposits held in domestic offices | $293,559,000 | 2,121 |
| Individuals, partnerships, and corporations | $252,330,000 | 2,156 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $26,913,000 | 1,811 |
| Commercial banks and other depository institutions in U.S. | $14,316,000 | 547 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,458,000 | 1,476 |
| Demand deposits | $128,203,000 | 1,006 |
| Nontransaction accounts | $157,101,000 | 2,227 |
| Money market deposit accounts (MMDAs) | $70,493,000 | 1,601 |
| Other savings deposits (excluding MMDAs) | $8,025,000 | 4,089 |
| Total time deposits | $78,583,000 | 1,925 |
| Total time and savings deposits | $165,356,000 | 2,497 |
| Noninterest-bearing deposits | $117,077,000 | 1,381 |
| Interest-bearing deposits | $176,482,000 | 2,452 |
| Retail deposits | $236,682,000 | 2,324 |
| Estimated insured deposits | $161,462,000 | 2,628 |
| IRAs and Keogh plan accounts | $961,000 | 1,257 |
| Brokered deposits | $20,773,000 | 762 |
| Fully insured brokered deposits | $20,773,000 | 687 |
| Deposits obtained via list services, yet not brokered | $5,815,000 | 707 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $276,349,000 | 2,202 |
| Deposits held in domestic offices | $276,349,000 | 2,202 |
| Individuals, partnerships, and corporations | $235,281,000 | 2,254 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $25,837,000 | 1,855 |
| Commercial banks and other depository institutions in U.S. | $15,231,000 | 530 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,856,000 | 1,590 |
| Demand deposits | $113,516,000 | 1,102 |
| Nontransaction accounts | $153,493,000 | 2,245 |
| Money market deposit accounts (MMDAs) | $64,570,000 | 1,661 |
| Other savings deposits (excluding MMDAs) | $6,861,000 | 4,208 |
| Total time deposits | $82,062,000 | 1,913 |
| Total time and savings deposits | $162,833,000 | 2,517 |
| Noninterest-bearing deposits | $107,252,000 | 1,463 |
| Interest-bearing deposits | $169,097,000 | 2,503 |
| Retail deposits | $217,425,000 | 2,428 |
| Estimated insured deposits | $164,884,000 | 2,582 |
| IRAs and Keogh plan accounts | $1,087,000 | 4,459 |
| Brokered deposits | $22,349,000 | 779 |
| Fully insured brokered deposits | $22,349,000 | 703 |
| Deposits obtained via list services, yet not brokered | $6,064,000 | 719 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $220,683,000 | 2,416 |
| Deposits held in domestic offices | $220,683,000 | 2,416 |
| Individuals, partnerships, and corporations | $189,026,000 | 2,458 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $26,971,000 | 1,769 |
| Commercial banks and other depository institutions in U.S. | $4,686,000 | 1,029 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,109,000 | 1,728 |
| Demand deposits | $86,735,000 | 1,082 |
| Nontransaction accounts | $127,574,000 | 2,467 |
| Money market deposit accounts (MMDAs) | $55,909,000 | 1,734 |
| Other savings deposits (excluding MMDAs) | $5,861,000 | 4,298 |
| Total time deposits | $65,804,000 | 2,256 |
| Total time and savings deposits | $133,948,000 | 2,759 |
| Noninterest-bearing deposits | $80,870,000 | 1,482 |
| Interest-bearing deposits | $139,813,000 | 2,730 |
| Retail deposits | $172,596,000 | 2,646 |
| Estimated insured deposits | $128,633,000 | 2,909 |
| IRAs and Keogh plan accounts | $1,074,000 | 1,275 |
| Brokered deposits | $17,362,000 | 860 |
| Fully insured brokered deposits | $17,362,000 | 769 |
| 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 | $232,077,000 | 2,345 |
| Deposits held in domestic offices | $232,077,000 | 2,345 |
| Individuals, partnerships, and corporations | $201,665,000 | 2,348 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $26,274,000 | 1,789 |
| Commercial banks and other depository institutions in U.S. | $4,138,000 | 1,025 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,007,000 | 1,586 |
| Demand deposits | $92,031,000 | 1,007 |
| Nontransaction accounts | $133,070,000 | 2,415 |
| Money market deposit accounts (MMDAs) | $63,408,000 | 1,594 |
| Other savings deposits (excluding MMDAs) | $5,787,000 | 4,342 |
| Total time deposits | $63,875,000 | 2,327 |
| Total time and savings deposits | $140,046,000 | 2,676 |
| Noninterest-bearing deposits | $84,639,000 | 1,436 |
| Interest-bearing deposits | $147,438,000 | 2,649 |
| Retail deposits | $184,662,000 | 2,538 |
| Estimated insured deposits | $124,349,000 | 2,953 |
| IRAs and Keogh plan accounts | $1,073,000 | 4,574 |
| Brokered deposits | $16,119,000 | 911 |
| Fully insured brokered deposits | $16,119,000 | 813 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $244,244,000 | 2,246 |
| Deposits held in domestic offices | $244,244,000 | 2,246 |
| Individuals, partnerships, and corporations | $211,294,000 | 2,268 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $24,924,000 | 1,800 |
| Commercial banks and other depository institutions in U.S. | $8,026,000 | 785 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,727,000 | 1,467 |
| Demand deposits | $96,935,000 | 938 |
| Nontransaction accounts | $141,517,000 | 2,336 |
| Money market deposit accounts (MMDAs) | $54,672,000 | 1,738 |
| Other savings deposits (excluding MMDAs) | $5,732,000 | 4,394 |
| Total time deposits | $81,114,000 | 1,991 |
| Total time and savings deposits | $147,309,000 | 2,603 |
| Noninterest-bearing deposits | $89,097,000 | 1,385 |
| Interest-bearing deposits | $155,147,000 | 2,549 |
| Retail deposits | $179,042,000 | 2,591 |
| Estimated insured deposits | $141,117,000 | 2,738 |
| IRAs and Keogh plan accounts | $1,103,000 | 1,435 |
| Brokered deposits | $31,111,000 | 674 |
| Fully insured brokered deposits | $31,111,000 | 614 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $226,593,000 | 2,375 |
| Deposits held in domestic offices | $226,593,000 | 2,375 |
| Individuals, partnerships, and corporations | $199,208,000 | 2,357 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $25,459,000 | 1,770 |
| Commercial banks and other depository institutions in U.S. | $1,926,000 | 1,349 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,154,000 | 1,522 |
| Demand deposits | $93,082,000 | 948 |
| Nontransaction accounts | $128,439,000 | 2,484 |
| Money market deposit accounts (MMDAs) | $49,528,000 | 1,846 |
| Other savings deposits (excluding MMDAs) | $4,573,000 | 4,606 |
| Total time deposits | $74,337,000 | 2,106 |
| Total time and savings deposits | $133,511,000 | 2,770 |
| Noninterest-bearing deposits | $85,512,000 | 1,399 |
| Interest-bearing deposits | $141,081,000 | 2,713 |
| Retail deposits | $167,172,000 | 2,697 |
| Estimated insured deposits | $134,088,000 | 2,843 |
| IRAs and Keogh plan accounts | $1,123,000 | 4,677 |
| Brokered deposits | $31,108,000 | 719 |
| Fully insured brokered deposits | $31,108,000 | 660 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $221,688,000 | 2,423 |
| Deposits held in domestic offices | $221,688,000 | 2,423 |
| Individuals, partnerships, and corporations | $195,071,000 | 2,412 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $25,182,000 | 1,829 |
| Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,410 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,354,000 | 1,431 |
| Demand deposits | $95,787,000 | 912 |
| Nontransaction accounts | $117,334,000 | 2,665 |
| Money market deposit accounts (MMDAs) | $53,905,000 | 1,783 |
| Other savings deposits (excluding MMDAs) | $4,920,000 | 4,608 |
| Total time deposits | $58,509,000 | 2,503 |
| Total time and savings deposits | $125,901,000 | 2,924 |
| Noninterest-bearing deposits | $89,578,000 | 1,344 |
| Interest-bearing deposits | $132,110,000 | 2,881 |
| Retail deposits | $165,258,000 | 2,754 |
| Estimated insured deposits | $120,266,000 | 3,089 |
| IRAs and Keogh plan accounts | $1,134,000 | 4,722 |
| Brokered deposits | $30,699,000 | 726 |
| Fully insured brokered deposits | $30,699,000 | 674 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $230,020,000 | 2,340 |
| Deposits held in domestic offices | $230,020,000 | 2,340 |
| Individuals, partnerships, and corporations | $201,570,000 | 2,335 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $26,596,000 | 1,718 |
| Commercial banks and other depository institutions in U.S. | $1,854,000 | 1,316 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,820,000 | 1,308 |
| Demand deposits | $105,462,000 | 817 |
| Nontransaction accounts | $116,200,000 | 2,652 |
| Money market deposit accounts (MMDAs) | $53,723,000 | 1,782 |
| Other savings deposits (excluding MMDAs) | $4,024,000 | 4,771 |
| Total time deposits | $58,454,000 | 2,468 |
| Total time and savings deposits | $124,558,000 | 2,934 |
| Noninterest-bearing deposits | $97,435,000 | 1,266 |
| Interest-bearing deposits | $132,585,000 | 2,862 |
| Retail deposits | $172,771,000 | 2,662 |
| Estimated insured deposits | $122,080,000 | 3,050 |
| IRAs and Keogh plan accounts | $1,142,000 | 4,753 |
| Brokered deposits | $31,787,000 | 711 |
| Fully insured brokered deposits | $31,787,000 | 661 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $244,860,000 | 2,233 |
| Deposits held in domestic offices | $244,860,000 | 2,233 |
| Individuals, partnerships, and corporations | $213,520,000 | 2,243 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $28,678,000 | 1,591 |
| Commercial banks and other depository institutions in U.S. | $2,662,000 | 1,216 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,201,000 | 1,205 |
| Demand deposits | $111,839,000 | 765 |
| Nontransaction accounts | $125,659,000 | 2,527 |
| Money market deposit accounts (MMDAs) | $60,922,000 | 1,633 |
| Other savings deposits (excluding MMDAs) | $4,191,000 | 4,814 |
| Total time deposits | $60,546,000 | 2,408 |
| Total time and savings deposits | $133,021,000 | 2,812 |
| Noninterest-bearing deposits | $103,722,000 | 1,192 |
| Interest-bearing deposits | $141,138,000 | 2,733 |
| Retail deposits | $181,016,000 | 2,580 |
| Estimated insured deposits | $131,222,000 | 2,924 |
| IRAs and Keogh plan accounts | $1,338,000 | 4,725 |
| Brokered deposits | $38,428,000 | 641 |
| Fully insured brokered deposits | $38,428,000 | 592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $247,406,000 | 2,207 |
| Deposits held in domestic offices | $247,406,000 | 2,207 |
| Individuals, partnerships, and corporations | $223,201,000 | 2,171 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $23,015,000 | 1,888 |
| Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,454 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,084,000 | 1,287 |
| Demand deposits | $106,523,000 | 807 |
| Nontransaction accounts | $133,322,000 | 2,437 |
| Money market deposit accounts (MMDAs) | $66,020,000 | 1,572 |
| Other savings deposits (excluding MMDAs) | $3,643,000 | 4,963 |
| Total time deposits | $63,660,000 | 2,308 |
| Total time and savings deposits | $140,883,000 | 2,722 |
| Noninterest-bearing deposits | $95,239,000 | 1,282 |
| Interest-bearing deposits | $152,167,000 | 2,617 |
| Retail deposits | $181,694,000 | 2,587 |
| Estimated insured deposits | $129,666,000 | 2,960 |
| IRAs and Keogh plan accounts | $1,343,000 | 4,787 |
| Brokered deposits | $39,811,000 | 618 |
| Fully insured brokered deposits | $39,811,000 | 575 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $233,710,000 | 2,322 |
| Deposits held in domestic offices | $233,710,000 | 2,322 |
| Individuals, partnerships, and corporations | $210,048,000 | 2,288 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $21,950,000 | 1,966 |
| Commercial banks and other depository institutions in U.S. | $1,712,000 | 1,281 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,336,000 | 1,560 |
| Demand deposits | $95,552,000 | 913 |
| Nontransaction accounts | $134,374,000 | 2,449 |
| Money market deposit accounts (MMDAs) | $70,731,000 | 1,520 |
| Other savings deposits (excluding MMDAs) | $3,411,000 | 5,038 |
| Total time deposits | $60,232,000 | 2,400 |
| Total time and savings deposits | $138,158,000 | 2,796 |
| Noninterest-bearing deposits | $81,037,000 | 1,472 |
| Interest-bearing deposits | $152,673,000 | 2,650 |
| Retail deposits | $172,876,000 | 2,696 |
| Estimated insured deposits | $128,119,000 | 3,025 |
| IRAs and Keogh plan accounts | $1,300,000 | 4,865 |
| Brokered deposits | $37,780,000 | 777 |
| Fully insured brokered deposits | $37,780,000 | 730 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $230,281,000 | 2,369 |
| Deposits held in domestic offices | $230,281,000 | 2,369 |
| Individuals, partnerships, and corporations | $207,647,000 | 2,330 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $20,922,000 | 2,046 |
| Commercial banks and other depository institutions in U.S. | $1,712,000 | 1,278 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,689,000 | 1,601 |
| Demand deposits | $92,839,000 | 956 |
| Nontransaction accounts | $132,592,000 | 2,482 |
| Money market deposit accounts (MMDAs) | $70,367,000 | 1,540 |
| Other savings deposits (excluding MMDAs) | $3,203,000 | 5,105 |
| Total time deposits | $59,022,000 | 2,458 |
| Total time and savings deposits | $137,442,000 | 2,822 |
| Noninterest-bearing deposits | $79,067,000 | 1,503 |
| Interest-bearing deposits | $151,214,000 | 2,670 |
| Retail deposits | $170,977,000 | 2,743 |
| Estimated insured deposits | $126,670,000 | 3,064 |
| IRAs and Keogh plan accounts | $1,322,000 | 4,922 |
| Brokered deposits | $36,951,000 | 766 |
| Fully insured brokered deposits | $36,951,000 | 709 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $240,249,000 | 2,291 |
| Deposits held in domestic offices | $240,249,000 | 2,291 |
| Individuals, partnerships, and corporations | $217,615,000 | 2,252 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $20,922,000 | 1,987 |
| Commercial banks and other depository institutions in U.S. | $1,712,000 | 1,294 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,603,000 | 1,587 |
| Demand deposits | $91,924,000 | 939 |
| Nontransaction accounts | $144,646,000 | 2,357 |
| Money market deposit accounts (MMDAs) | $80,230,000 | 1,423 |
| Other savings deposits (excluding MMDAs) | $5,187,000 | 4,809 |
| Total time deposits | $59,228,000 | 2,493 |
| Total time and savings deposits | $148,325,000 | 2,689 |
| Noninterest-bearing deposits | $78,317,000 | 1,508 |
| Interest-bearing deposits | $161,931,000 | 2,543 |
| Retail deposits | $173,333,000 | 2,705 |
| Estimated insured deposits | $137,601,000 | 2,905 |
| IRAs and Keogh plan accounts | $1,438,000 | 4,938 |
| Brokered deposits | $44,024,000 | 690 |
| Fully insured brokered deposits | $44,024,000 | 643 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $237,999,000 | 2,300 |
| Deposits held in domestic offices | $237,999,000 | 2,300 |
| Individuals, partnerships, and corporations | $215,846,000 | 2,253 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $20,441,000 | 2,040 |
| Commercial banks and other depository institutions in U.S. | $1,712,000 | 1,302 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,898,000 | 1,561 |
| Demand deposits | $94,050,000 | 906 |
| Nontransaction accounts | $141,101,000 | 2,392 |
| Money market deposit accounts (MMDAs) | $75,688,000 | 1,464 |
| Other savings deposits (excluding MMDAs) | $5,007,000 | 4,893 |
| Total time deposits | $60,405,000 | 2,464 |
| Total time and savings deposits | $143,949,000 | 2,758 |
| Noninterest-bearing deposits | $82,339,000 | 1,427 |
| Interest-bearing deposits | $155,659,000 | 2,622 |
| Retail deposits | $175,823,000 | 2,688 |
| Estimated insured deposits | $132,360,000 | 3,008 |
| IRAs and Keogh plan accounts | $1,643,000 | 4,881 |
| Brokered deposits | $38,740,000 | 725 |
| Fully insured brokered deposits | $38,740,000 | 671 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $244,878,000 | 2,268 |
| Deposits held in domestic offices | $244,878,000 | 2,268 |
| Individuals, partnerships, and corporations | $222,475,000 | 2,221 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $20,441,000 | 2,065 |
| Commercial banks and other depository institutions in U.S. | $1,962,000 | 1,288 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,574,000 | 1,568 |
| Demand deposits | $94,322,000 | 895 |
| Nontransaction accounts | $148,304,000 | 2,343 |
| Money market deposit accounts (MMDAs) | $76,013,000 | 1,494 |
| Other savings deposits (excluding MMDAs) | $4,903,000 | 4,959 |
| Total time deposits | $67,388,000 | 2,263 |
| Total time and savings deposits | $150,556,000 | 2,710 |
| Noninterest-bearing deposits | $81,974,000 | 1,440 |
| Interest-bearing deposits | $162,904,000 | 2,573 |
| Retail deposits | $220,892,000 | 2,292 |
| Estimated insured deposits | $144,539,000 | 2,838 |
| IRAs and Keogh plan accounts | $1,624,000 | 4,948 |
| Brokered deposits | $48,190,000 | 604 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $245,949,000 | 2,255 |
| Deposits held in domestic offices | $245,949,000 | 2,255 |
| Individuals, partnerships, and corporations | $228,206,000 | 2,167 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $15,781,000 | 2,444 |
| Commercial banks and other depository institutions in U.S. | $1,962,000 | 1,306 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,211,000 | 1,459 |
| Demand deposits | $100,312,000 | 817 |
| Nontransaction accounts | $143,738,000 | 2,391 |
| Money market deposit accounts (MMDAs) | $76,533,000 | 1,471 |
| Other savings deposits (excluding MMDAs) | $4,949,000 | 4,959 |
| Total time deposits | $62,256,000 | 2,435 |
| Total time and savings deposits | $145,637,000 | 2,777 |
| Noninterest-bearing deposits | $86,356,000 | 1,339 |
| Interest-bearing deposits | $159,593,000 | 2,608 |
| Retail deposits | $177,357,000 | 2,697 |
| Estimated insured deposits | $143,741,000 | 2,824 |
| IRAs and Keogh plan accounts | $1,640,000 | 4,996 |
| Brokered deposits | $49,942,000 | 581 |
| Fully insured brokered deposits | $49,942,000 | 547 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $230,154,000 | 2,366 |
| Deposits held in domestic offices | $230,154,000 | 2,366 |
| Individuals, partnerships, and corporations | $227,411,000 | 2,153 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $781,000 | 5,126 |
| Commercial banks and other depository institutions in U.S. | $1,962,000 | 1,320 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,952,000 | 1,654 |
| Demand deposits | $87,187,000 | 933 |
| Nontransaction accounts | $141,202,000 | 2,430 |
| Money market deposit accounts (MMDAs) | $73,893,000 | 1,505 |
| Other savings deposits (excluding MMDAs) | $4,574,000 | 5,066 |
| Total time deposits | $62,735,000 | 2,458 |
| Total time and savings deposits | $142,967,000 | 2,803 |
| Noninterest-bearing deposits | $79,290,000 | 1,427 |
| Interest-bearing deposits | $150,864,000 | 2,711 |
| Retail deposits | $161,248,000 | 2,883 |
| Estimated insured deposits | $142,632,000 | 2,856 |
| IRAs and Keogh plan accounts | $1,708,000 | 5,023 |
| Brokered deposits | $50,244,000 | 566 |
| Fully insured brokered deposits | $50,244,000 | 533 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $212,645,000 | 2,520 |
| Deposits held in domestic offices | $212,645,000 | 2,520 |
| Individuals, partnerships, and corporations | $208,926,000 | 2,305 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,757,000 | 4,863 |
| Commercial banks and other depository institutions in U.S. | $1,962,000 | 1,330 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,215,000 | 1,646 |
| Demand deposits | $86,409,000 | 918 |
| Nontransaction accounts | $124,430,000 | 2,659 |
| Money market deposit accounts (MMDAs) | $73,817,000 | 1,475 |
| Other savings deposits (excluding MMDAs) | $4,514,000 | 5,113 |
| Total time deposits | $46,099,000 | 3,124 |
| Total time and savings deposits | $126,236,000 | 3,073 |
| Noninterest-bearing deposits | $78,238,000 | 1,413 |
| Interest-bearing deposits | $134,407,000 | 2,965 |
| Retail deposits | $160,089,000 | 2,889 |
| Estimated insured deposits | $139,536,000 | 2,909 |
| IRAs and Keogh plan accounts | $1,723,000 | 5,070 |
| Brokered deposits | $48,619,000 | 574 |
| Fully insured brokered deposits | $48,619,000 | 543 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $213,182,000 | 2,518 |
| Deposits held in domestic offices | $213,182,000 | 2,518 |
| Individuals, partnerships, and corporations | $209,464,000 | 2,318 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,756,000 | 4,885 |
| Commercial banks and other depository institutions in U.S. | $1,962,000 | 1,321 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,804,000 | 1,711 |
| Demand deposits | $83,057,000 | 932 |
| Nontransaction accounts | $127,378,000 | 2,637 |
| Money market deposit accounts (MMDAs) | $76,313,000 | 1,456 |
| Other savings deposits (excluding MMDAs) | $5,039,000 | 5,042 |
| Total time deposits | $46,027,000 | 3,144 |
| Total time and savings deposits | $130,125,000 | 3,028 |
| Noninterest-bearing deposits | $74,471,000 | 1,454 |
| Interest-bearing deposits | $138,711,000 | 2,909 |
| Retail deposits | $159,006,000 | 2,917 |
| Estimated insured deposits | $141,468,000 | 2,892 |
| IRAs and Keogh plan accounts | $1,448,000 | 5,267 |
| Brokered deposits | $50,506,000 | 541 |
| Fully insured brokered deposits | $50,506,000 | 512 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $220,853,000 | 2,441 |
| Deposits held in domestic offices | $220,853,000 | 2,441 |
| Individuals, partnerships, and corporations | $217,257,000 | 2,243 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,634,000 | 4,948 |
| Commercial banks and other depository institutions in U.S. | $1,962,000 | 1,335 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,771,000 | 1,465 |
| Demand deposits | $95,467,000 | 816 |
| Nontransaction accounts | $123,082,000 | 2,685 |
| Money market deposit accounts (MMDAs) | $75,028,000 | 1,482 |
| Other savings deposits (excluding MMDAs) | $4,559,000 | 5,148 |
| Total time deposits | $43,495,000 | 3,292 |
| Total time and savings deposits | $125,386,000 | 3,074 |
| Noninterest-bearing deposits | $87,028,000 | 1,298 |
| Interest-bearing deposits | $133,825,000 | 2,963 |
| Retail deposits | $170,387,000 | 2,780 |
| Estimated insured deposits | $135,409,000 | 2,973 |
| IRAs and Keogh plan accounts | $1,457,000 | 5,315 |
| Brokered deposits | $46,296,000 | 555 |
| Fully insured brokered deposits | $46,296,000 | 518 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $192,172,000 | 2,715 |
| Deposits held in domestic offices | $192,172,000 | 2,715 |
| Individuals, partnerships, and corporations | $188,213,000 | 2,511 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,997,000 | 4,901 |
| Commercial banks and other depository institutions in U.S. | $1,962,000 | 1,339 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,141,000 | 1,670 |
| Demand deposits | $81,867,000 | 929 |
| Nontransaction accounts | $108,031,000 | 2,979 |
| Money market deposit accounts (MMDAs) | $58,598,000 | 1,764 |
| Other savings deposits (excluding MMDAs) | $4,701,000 | 5,165 |
| Total time deposits | $44,732,000 | 3,289 |
| Total time and savings deposits | $110,305,000 | 3,374 |
| Noninterest-bearing deposits | $74,652,000 | 1,430 |
| Interest-bearing deposits | $117,520,000 | 3,246 |
| Retail deposits | $151,281,000 | 3,017 |
| Estimated insured deposits | $124,414,000 | 3,176 |
| IRAs and Keogh plan accounts | $1,576,000 | 5,322 |
| Brokered deposits | $36,728,000 | 652 |
| Fully insured brokered deposits | $36,728,000 | 610 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $183,588,000 | 2,809 |
| Deposits held in domestic offices | $183,588,000 | 2,809 |
| Individuals, partnerships, and corporations | $180,025,000 | 2,612 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,601,000 | 5,058 |
| Commercial banks and other depository institutions in U.S. | $1,962,000 | 1,376 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,744,000 | 2,014 |
| Demand deposits | $69,094,000 | 1,111 |
| Nontransaction accounts | $111,844,000 | 2,919 |
| Money market deposit accounts (MMDAs) | $59,180,000 | 1,750 |
| Other savings deposits (excluding MMDAs) | $4,584,000 | 5,236 |
| Total time deposits | $48,080,000 | 3,171 |
| Total time and savings deposits | $114,494,000 | 3,314 |
| Noninterest-bearing deposits | $62,813,000 | 1,639 |
| Interest-bearing deposits | $120,775,000 | 3,205 |
| Retail deposits | $139,025,000 | 3,213 |
| Estimated insured deposits | $121,826,000 | 3,258 |
| IRAs and Keogh plan accounts | $1,570,000 | 5,391 |
| Brokered deposits | $40,906,000 | 592 |
| Fully insured brokered deposits | $40,906,000 | 552 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $187,116,000 | 2,801 |
| Deposits held in domestic offices | $187,116,000 | 2,801 |
| Individuals, partnerships, and corporations | $183,063,000 | 2,619 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,091,000 | 4,938 |
| Commercial banks and other depository institutions in U.S. | $1,962,000 | 1,380 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,511,000 | 2,066 |
| Demand deposits | $67,762,000 | 1,131 |
| Nontransaction accounts | $116,605,000 | 2,836 |
| Money market deposit accounts (MMDAs) | $63,241,000 | 1,680 |
| Other savings deposits (excluding MMDAs) | $4,771,000 | 5,223 |
| Total time deposits | $48,593,000 | 3,177 |
| Total time and savings deposits | $119,354,000 | 3,253 |
| Noninterest-bearing deposits | $61,662,000 | 1,684 |
| Interest-bearing deposits | $125,453,000 | 3,157 |
| Retail deposits | $136,752,000 | 3,281 |
| Estimated insured deposits | $128,342,000 | 3,144 |
| IRAs and Keogh plan accounts | $1,563,000 | 5,435 |
| Brokered deposits | $46,192,000 | 517 |
| Fully insured brokered deposits | $46,192,000 | 490 |
| 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 | $179,885,000 | 2,891 |
| Deposits held in domestic offices | $179,885,000 | 2,891 |
| Individuals, partnerships, and corporations | $175,616,000 | 2,702 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,307,000 | 4,899 |
| Commercial banks and other depository institutions in U.S. | $1,962,000 | 1,388 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,208,000 | 2,229 |
| Demand deposits | $62,649,000 | 1,220 |
| Nontransaction accounts | $114,677,000 | 2,889 |
| Money market deposit accounts (MMDAs) | $58,945,000 | 1,746 |
| Other savings deposits (excluding MMDAs) | $4,647,000 | 5,269 |
| Total time deposits | $51,085,000 | 3,113 |
| Total time and savings deposits | $117,236,000 | 3,312 |
| Noninterest-bearing deposits | $56,054,000 | 1,821 |
| Interest-bearing deposits | $123,831,000 | 3,184 |
| Retail deposits | $126,652,000 | 3,468 |
| Estimated insured deposits | $128,468,000 | 3,154 |
| IRAs and Keogh plan accounts | $1,711,000 | 5,443 |
| Brokered deposits | $47,721,000 | 490 |
| Fully insured brokered deposits | $47,721,000 | 468 |
| 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 | $180,755,000 | 2,878 |
| Deposits held in domestic offices | $180,755,000 | 2,878 |
| Individuals, partnerships, and corporations | $176,890,000 | 2,687 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,903,000 | 5,055 |
| Commercial banks and other depository institutions in U.S. | $1,962,000 | 1,409 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,956,000 | 2,000 |
| Demand deposits | $66,676,000 | 1,063 |
| Nontransaction accounts | $111,799,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $55,852,000 | 1,834 |
| Other savings deposits (excluding MMDAs) | $3,929,000 | 5,515 |
| Total time deposits | $52,019,000 | 3,142 |
| Total time and savings deposits | $114,079,000 | 3,410 |
| Noninterest-bearing deposits | $59,730,000 | 1,671 |
| Interest-bearing deposits | $121,024,000 | 3,264 |
| Retail deposits | $126,973,000 | 3,455 |
| Estimated insured deposits | $128,686,000 | 3,179 |
| IRAs and Keogh plan accounts | $1,694,000 | 5,530 |
| Brokered deposits | $47,513,000 | 483 |
| Fully insured brokered deposits | $47,513,000 | 456 |
| 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 | $183,045,000 | 2,857 |
| Deposits held in domestic offices | $183,045,000 | 2,856 |
| Individuals, partnerships, and corporations | $180,140,000 | 2,643 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $943,000 | 5,506 |
| Commercial banks and other depository institutions in U.S. | $1,962,000 | 1,402 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,986,000 | 1,926 |
| Demand deposits | $67,324,000 | 1,016 |
| Nontransaction accounts | $113,059,000 | 2,990 |
| Money market deposit accounts (MMDAs) | $56,765,000 | 1,803 |
| Other savings deposits (excluding MMDAs) | $4,563,000 | 5,377 |
| Total time deposits | $51,731,000 | 3,202 |
| Total time and savings deposits | $115,721,000 | 3,397 |
| Noninterest-bearing deposits | $59,804,000 | 1,630 |
| Interest-bearing deposits | $123,241,000 | 3,235 |
| Retail deposits | $126,535,000 | 3,495 |
| Estimated insured deposits | $132,409,000 | 3,129 |
| IRAs and Keogh plan accounts | $1,769,000 | 5,552 |
| Brokered deposits | $49,436,000 | 458 |
| Fully insured brokered deposits | $49,436,000 | 433 |
| 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 | $186,777,000 | 2,837 |
| Deposits held in domestic offices | $186,777,000 | 2,837 |
| Individuals, partnerships, and corporations | $183,172,000 | 2,635 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,110,000 | 5,444 |
| Commercial banks and other depository institutions in U.S. | $2,495,000 | 1,286 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,920,000 | 1,812 |
| Demand deposits | $71,326,000 | 941 |
| Nontransaction accounts | $112,857,000 | 3,025 |
| Money market deposit accounts (MMDAs) | $50,188,000 | 1,991 |
| Other savings deposits (excluding MMDAs) | $4,720,000 | 5,371 |
| Total time deposits | $57,948,000 | 2,977 |
| Total time and savings deposits | $115,451,000 | 3,440 |
| Noninterest-bearing deposits | $62,925,000 | 1,523 |
| Interest-bearing deposits | $123,852,000 | 3,273 |
| Retail deposits | $130,872,000 | 3,445 |
| Estimated insured deposits | $129,406,000 | 3,210 |
| IRAs and Keogh plan accounts | $1,698,000 | 5,653 |
| Brokered deposits | $44,924,000 | 493 |
| Fully insured brokered deposits | $44,924,000 | 469 |
| 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 | $181,173,000 | 2,897 |
| Deposits held in domestic offices | $181,173,000 | 2,897 |
| Individuals, partnerships, and corporations | $177,808,000 | 2,698 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $621,000 | 5,722 |
| Commercial banks and other depository institutions in U.S. | $2,744,000 | 1,249 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,799,000 | 2,054 |
| Demand deposits | $64,201,000 | 1,042 |
| Nontransaction accounts | $115,374,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $52,725,000 | 1,910 |
| Other savings deposits (excluding MMDAs) | $4,192,000 | 5,518 |
| Total time deposits | $58,457,000 | 2,987 |
| Total time and savings deposits | $116,972,000 | 3,414 |
| Noninterest-bearing deposits | $53,390,000 | 1,763 |
| Interest-bearing deposits | $127,783,000 | 3,200 |
| Retail deposits | $122,889,000 | 3,598 |
| Estimated insured deposits | $126,213,000 | 3,268 |
| IRAs and Keogh plan accounts | $1,538,000 | 5,814 |
| Brokered deposits | $47,158,000 | 457 |
| Fully insured brokered deposits | $47,158,000 | 438 |
| 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 | $176,891,000 | 2,940 |
| Deposits held in domestic offices | $176,891,000 | 2,940 |
| Individuals, partnerships, and corporations | $172,769,000 | 2,754 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,105,000 | 5,526 |
| Commercial banks and other depository institutions in U.S. | $3,017,000 | 1,215 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,354,000 | 2,055 |
| Demand deposits | $61,602,000 | 1,052 |
| Nontransaction accounts | $113,537,000 | 3,053 |
| Money market deposit accounts (MMDAs) | $49,078,000 | 2,012 |
| Other savings deposits (excluding MMDAs) | $4,129,000 | 5,570 |
| Total time deposits | $60,329,000 | 2,963 |
| Total time and savings deposits | $115,289,000 | 3,475 |
| Noninterest-bearing deposits | $51,968,000 | 1,787 |
| Interest-bearing deposits | $124,923,000 | 3,269 |
| Retail deposits | $116,139,000 | 3,731 |
| Estimated insured deposits | $127,753,000 | 3,277 |
| IRAs and Keogh plan accounts | $1,577,000 | 5,861 |
| Brokered deposits | $48,149,000 | 438 |
| Fully insured brokered deposits | $48,149,000 | 421 |
| 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 | $169,060,000 | 3,055 |
| Deposits held in domestic offices | $169,060,000 | 3,054 |
| Individuals, partnerships, and corporations | $164,817,000 | 2,853 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,648,000 | 5,303 |
| Commercial banks and other depository institutions in U.S. | $2,595,000 | 1,284 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,620,000 | 2,096 |
| Demand deposits | $60,291,000 | 1,055 |
| Nontransaction accounts | $107,440,000 | 3,191 |
| Money market deposit accounts (MMDAs) | $44,516,000 | 2,117 |
| Other savings deposits (excluding MMDAs) | $5,293,000 | 5,204 |
| Total time deposits | $57,631,000 | 3,124 |
| Total time and savings deposits | $108,769,000 | 3,623 |
| Noninterest-bearing deposits | $53,359,000 | 1,694 |
| Interest-bearing deposits | $115,701,000 | 3,482 |
| Retail deposits | $111,368,000 | 3,863 |
| Estimated insured deposits | $124,616,000 | 3,363 |
| IRAs and Keogh plan accounts | $1,691,000 | 5,838 |
| Brokered deposits | $45,067,000 | 456 |
| Fully insured brokered deposits | $45,067,000 | 440 |
| 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 | $175,381,000 | 3,017 |
| Deposits held in domestic offices | $175,381,000 | 3,016 |
| Individuals, partnerships, and corporations | $171,242,000 | 2,809 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,918,000 | 4,826 |
| Commercial banks and other depository institutions in U.S. | $1,221,000 | 1,655 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,305,000 | 1,978 |
| Demand deposits | $63,539,000 | 962 |
| Nontransaction accounts | $110,076,000 | 3,194 |
| Money market deposit accounts (MMDAs) | $47,433,000 | 2,067 |
| Other savings deposits (excluding MMDAs) | $4,027,000 | 5,650 |
| Total time deposits | $58,616,000 | 3,155 |
| Total time and savings deposits | $111,842,000 | 3,596 |
| Noninterest-bearing deposits | $58,012,000 | 1,549 |
| Interest-bearing deposits | $117,369,000 | 3,492 |
| Retail deposits | $114,821,000 | 3,847 |
| Estimated insured deposits | $126,684,000 | 3,367 |
| IRAs and Keogh plan accounts | $1,703,000 | 5,871 |
| Brokered deposits | $48,435,000 | 430 |
| Fully insured brokered deposits | $48,435,000 | 410 |
| 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 | $167,864,000 | 3,116 |
| Deposits held in domestic offices | $167,864,000 | 3,115 |
| Individuals, partnerships, and corporations | $163,947,000 | 2,914 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,597,000 | 4,986 |
| Commercial banks and other depository institutions in U.S. | $1,320,000 | 1,637 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,092,000 | 2,323 |
| Demand deposits | $55,626,000 | 1,173 |
| Nontransaction accounts | $110,772,000 | 3,163 |
| Money market deposit accounts (MMDAs) | $46,579,000 | 2,057 |
| Other savings deposits (excluding MMDAs) | $3,770,000 | 5,695 |
| Total time deposits | $60,423,000 | 3,109 |
| Total time and savings deposits | $112,238,000 | 3,584 |
| Noninterest-bearing deposits | $49,232,000 | 1,840 |
| Interest-bearing deposits | $118,632,000 | 3,444 |
| Retail deposits | $107,279,000 | 4,026 |
| Estimated insured deposits | $146,285,000 | 3,095 |
| IRAs and Keogh plan accounts | $1,759,000 | 5,878 |
| Brokered deposits | $47,781,000 | 433 |
| Fully insured brokered deposits | $47,781,000 | 404 |
| 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 | $162,004,000 | 3,193 |
| Deposits held in domestic offices | $162,004,000 | 3,192 |
| Individuals, partnerships, and corporations | $158,554,000 | 2,979 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,129,000 | 5,171 |
| Commercial banks and other depository institutions in U.S. | $1,321,000 | 1,660 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,279,000 | 2,105 |
| Demand deposits | $56,588,000 | 1,038 |
| Nontransaction accounts | $103,725,000 | 3,347 |
| Money market deposit accounts (MMDAs) | $39,609,000 | 2,334 |
| Other savings deposits (excluding MMDAs) | $3,654,000 | 5,759 |
| Total time deposits | $60,462,000 | 3,208 |
| Total time and savings deposits | $105,416,000 | 3,761 |
| Noninterest-bearing deposits | $51,707,000 | 1,669 |
| Interest-bearing deposits | $110,297,000 | 3,636 |
| Retail deposits | $107,561,000 | 4,011 |
| Estimated insured deposits | $142,164,000 | 3,150 |
| IRAs and Keogh plan accounts | $1,814,000 | 5,932 |
| Brokered deposits | $41,996,000 | 481 |
| Fully insured brokered deposits | $41,996,000 | 454 |
| 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 | $159,781,000 | 3,238 |
| Deposits held in domestic offices | $159,781,000 | 3,237 |
| Individuals, partnerships, and corporations | $156,137,000 | 3,006 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,311,000 | 5,131 |
| Commercial banks and other depository institutions in U.S. | $1,333,000 | 1,677 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,043,000 | 2,409 |
| Demand deposits | $49,371,000 | 1,200 |
| Nontransaction accounts | $108,738,000 | 3,261 |
| Money market deposit accounts (MMDAs) | $42,378,000 | 2,197 |
| Other savings deposits (excluding MMDAs) | $3,968,000 | 5,638 |
| Total time deposits | $62,392,000 | 3,183 |
| Total time and savings deposits | $110,410,000 | 3,671 |
| Noninterest-bearing deposits | $44,657,000 | 1,871 |
| Interest-bearing deposits | $115,124,000 | 3,561 |
| Retail deposits | $104,039,000 | 4,113 |
| Estimated insured deposits | $138,899,000 | 3,223 |
| IRAs and Keogh plan accounts | $1,724,000 | 6,045 |
| Brokered deposits | $42,465,000 | 484 |
| Fully insured brokered deposits | $42,465,000 | 457 |
| 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 | $148,355,000 | 3,457 |
| Deposits held in domestic offices | $148,355,000 | 3,456 |
| Individuals, partnerships, and corporations | $144,023,000 | 3,251 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,921,000 | 4,914 |
| Commercial banks and other depository institutions in U.S. | $1,411,000 | 1,644 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,020,000 | 2,410 |
| Demand deposits | $43,656,000 | 1,371 |
| Nontransaction accounts | $97,335,000 | 3,592 |
| Money market deposit accounts (MMDAs) | $35,505,000 | 2,506 |
| Other savings deposits (excluding MMDAs) | $4,064,000 | 5,622 |
| Total time deposits | $57,765,000 | 3,459 |
| Total time and savings deposits | $104,699,000 | 3,861 |
| Noninterest-bearing deposits | $43,656,000 | 1,893 |
| Interest-bearing deposits | $104,698,000 | 3,853 |
| Retail deposits | $100,214,000 | 4,262 |
| Estimated insured deposits | $125,897,000 | 3,543 |
| IRAs and Keogh plan accounts | $1,882,000 | 5,977 |
| Brokered deposits | $35,419,000 | 567 |
| Fully insured brokered deposits | $34,370,000 | 557 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $150,531,000 | 3,379 |
| Deposits held in domestic offices | $150,531,000 | 3,378 |
| Individuals, partnerships, and corporations | $143,510,000 | 3,221 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,795,000 | 4,109 |
| Commercial banks and other depository institutions in U.S. | $2,226,000 | 1,313 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,802,000 | 2,321 |
| Demand deposits | $43,308,000 | 1,309 |
| Nontransaction accounts | $99,729,000 | 3,515 |
| Money market deposit accounts (MMDAs) | $30,308,000 | 2,741 |
| Other savings deposits (excluding MMDAs) | $3,779,000 | 5,634 |
| Total time deposits | $65,643,000 | 3,174 |
| Total time and savings deposits | $107,223,000 | 3,743 |
| Noninterest-bearing deposits | $43,308,000 | 1,823 |
| Interest-bearing deposits | $107,223,000 | 3,758 |
| Retail deposits | $100,718,000 | 4,206 |
| Estimated insured deposits | $125,618,000 | 3,506 |
| IRAs and Keogh plan accounts | $3,467,000 | 4,956 |
| Brokered deposits | $35,777,000 | 581 |
| Fully insured brokered deposits | $34,733,000 | 566 |
| Deposits obtained via list services, yet not brokered | $199,000 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $149,722,000 | 3,400 |
| Deposits held in domestic offices | $149,722,000 | 3,399 |
| Individuals, partnerships, and corporations | $141,438,000 | 3,255 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,077,000 | 3,644 |
| Commercial banks and other depository institutions in U.S. | $2,207,000 | 1,356 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,003,000 | 2,280 |
| Demand deposits | $41,783,000 | 1,298 |
| Nontransaction accounts | $99,719,000 | 3,560 |
| Money market deposit accounts (MMDAs) | $30,496,000 | 2,723 |
| Other savings deposits (excluding MMDAs) | $2,607,000 | 6,185 |
| Total time deposits | $66,615,000 | 3,214 |
| Total time and savings deposits | $107,939,000 | 3,757 |
| Noninterest-bearing deposits | $41,784,000 | 1,808 |
| Interest-bearing deposits | $107,938,000 | 3,773 |
| Retail deposits | $98,652,000 | 4,268 |
| Estimated insured deposits | $123,817,000 | 3,560 |
| IRAs and Keogh plan accounts | $2,070,000 | 5,934 |
| Brokered deposits | $37,502,000 | 590 |
| Fully insured brokered deposits | $36,461,000 | 558 |
| Deposits obtained via list services, yet not brokered | $199,000 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $149,675,000 | 3,400 |
| Deposits held in domestic offices | $149,675,000 | 3,398 |
| Individuals, partnerships, and corporations | $140,601,000 | 3,266 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,522,000 | 3,568 |
| Commercial banks and other depository institutions in U.S. | $2,552,000 | 1,314 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,719,000 | 2,222 |
| Demand deposits | $43,198,000 | 1,177 |
| Nontransaction accounts | $99,956,000 | 3,596 |
| Money market deposit accounts (MMDAs) | $29,756,000 | 2,743 |
| Other savings deposits (excluding MMDAs) | $2,473,000 | 6,262 |
| Total time deposits | $67,727,000 | 3,238 |
| Total time and savings deposits | $106,477,000 | 3,827 |
| Noninterest-bearing deposits | $43,198,000 | 1,701 |
| Interest-bearing deposits | $106,477,000 | 3,843 |
| Retail deposits | $97,151,000 | 4,320 |
| Estimated insured deposits | $123,870,000 | 3,569 |
| IRAs and Keogh plan accounts | $2,098,000 | 5,955 |
| Brokered deposits | $36,444,000 | 630 |
| Fully insured brokered deposits | $35,406,000 | 613 |
| Deposits obtained via list services, yet not brokered | $298,000 | 1,341 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $143,658,000 | 3,534 |
| Deposits held in domestic offices | $143,658,000 | 3,531 |
| Individuals, partnerships, and corporations | $135,240,000 | 3,422 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,165,000 | 3,671 |
| Commercial banks and other depository institutions in U.S. | $2,253,000 | 1,399 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,125,000 | 2,350 |
| Demand deposits | $41,007,000 | 1,208 |
| Nontransaction accounts | $96,533,000 | 3,721 |
| Money market deposit accounts (MMDAs) | $28,837,000 | 2,816 |
| Other savings deposits (excluding MMDAs) | $2,556,000 | 6,231 |
| Total time deposits | $65,140,000 | 3,401 |
| Total time and savings deposits | $102,651,000 | 3,983 |
| Noninterest-bearing deposits | $41,007,000 | 1,738 |
| Interest-bearing deposits | $102,651,000 | 4,005 |
| Retail deposits | $93,352,000 | 4,469 |
| Estimated insured deposits | $121,203,000 | 3,663 |
| IRAs and Keogh plan accounts | $2,100,000 | 5,996 |
| Brokered deposits | $37,693,000 | 648 |
| Fully insured brokered deposits | $36,658,000 | 623 |
| Deposits obtained via list services, yet not brokered | $298,000 | 1,287 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $152,195,000 | 3,381 |
| Deposits held in domestic offices | $152,195,000 | 3,378 |
| Individuals, partnerships, and corporations | $140,595,000 | 3,319 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,148,000 | 3,667 |
| Commercial banks and other depository institutions in U.S. | $5,452,000 | 977 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,345,000 | 2,296 |
| Demand deposits | $40,346,000 | 1,193 |
| Nontransaction accounts | $104,850,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $27,795,000 | 2,827 |
| Other savings deposits (excluding MMDAs) | $2,927,000 | 6,002 |
| Total time deposits | $74,128,000 | 3,123 |
| Total time and savings deposits | $111,849,000 | 3,731 |
| Noninterest-bearing deposits | $40,346,000 | 1,711 |
| Interest-bearing deposits | $111,849,000 | 3,745 |
| Retail deposits | $97,938,000 | 4,312 |
| Estimated insured deposits | $126,473,000 | 3,515 |
| IRAs and Keogh plan accounts | $2,180,000 | 5,987 |
| Brokered deposits | $39,933,000 | 642 |
| Fully insured brokered deposits | $39,933,000 | 599 |
| 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 | $137,051,000 | 3,688 |
| Deposits held in domestic offices | $137,051,000 | 3,686 |
| Individuals, partnerships, and corporations | $123,951,000 | 3,697 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $7,661,000 | 3,290 |
| Commercial banks and other depository institutions in U.S. | $5,439,000 | 1,004 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,177,000 | 3,273 |
| Demand deposits | $24,929,000 | 2,140 |
| Nontransaction accounts | $104,874,000 | 3,580 |
| Money market deposit accounts (MMDAs) | $25,691,000 | 2,984 |
| Other savings deposits (excluding MMDAs) | $2,568,000 | 6,238 |
| Total time deposits | $76,616,000 | 3,125 |
| Total time and savings deposits | $112,122,000 | 3,780 |
| Noninterest-bearing deposits | $24,929,000 | 2,669 |
| Interest-bearing deposits | $112,122,000 | 3,800 |
| Retail deposits | $80,691,000 | 4,884 |
| Estimated insured deposits | $109,949,000 | 3,874 |
| IRAs and Keogh plan accounts | $2,201,000 | 6,042 |
| Brokered deposits | $43,751,000 | 647 |
| Fully insured brokered deposits | $42,638,000 | 613 |
| 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 | $131,416,000 | 3,818 |
| Deposits held in domestic offices | $131,416,000 | 3,817 |
| Individuals, partnerships, and corporations | $118,702,000 | 3,811 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,806,000 | 3,524 |
| Commercial banks and other depository institutions in U.S. | $5,908,000 | 962 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,793,000 | 3,480 |
| Demand deposits | $24,040,000 | 2,162 |
| Nontransaction accounts | $101,623,000 | 3,703 |
| Money market deposit accounts (MMDAs) | $25,864,000 | 2,961 |
| Other savings deposits (excluding MMDAs) | $2,518,000 | 6,291 |
| Total time deposits | $73,241,000 | 3,313 |
| Total time and savings deposits | $107,376,000 | 3,934 |
| Noninterest-bearing deposits | $24,040,000 | 2,692 |
| Interest-bearing deposits | $107,376,000 | 3,946 |
| Retail deposits | $78,258,000 | 4,969 |
| Estimated insured deposits | $106,962,000 | 3,964 |
| IRAs and Keogh plan accounts | $2,245,000 | 6,033 |
| Brokered deposits | $41,865,000 | 712 |
| Fully insured brokered deposits | $41,164,000 | 676 |
| 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 | $133,210,000 | 3,832 |
| Deposits held in domestic offices | $133,210,000 | 3,830 |
| Individuals, partnerships, and corporations | $121,249,000 | 3,794 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,862,000 | 3,838 |
| Commercial banks and other depository institutions in U.S. | $6,099,000 | 933 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,898,000 | 3,281 |
| Demand deposits | $25,425,000 | 1,997 |
| Nontransaction accounts | $101,312,000 | 3,753 |
| Money market deposit accounts (MMDAs) | $28,459,000 | 2,797 |
| Other savings deposits (excluding MMDAs) | $1,673,000 | 6,759 |
| Total time deposits | $71,180,000 | 3,458 |
| Total time and savings deposits | $107,785,000 | 3,971 |
| Noninterest-bearing deposits | $25,425,000 | 2,568 |
| Interest-bearing deposits | $107,785,000 | 3,979 |
| Retail deposits | $98,659,000 | 4,351 |
| Estimated insured deposits | $103,085,000 | 4,125 |
| IRAs and Keogh plan accounts | $2,013,000 | 6,248 |
| Brokered deposits | $34,551,000 | 909 |
| Fully insured brokered deposits | $34,551,000 | 844 |
| 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 | $119,412,000 | 4,115 |
| Deposits held in domestic offices | $119,412,000 | 4,113 |
| Individuals, partnerships, and corporations | $108,291,000 | 4,119 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,870,000 | 4,114 |
| Commercial banks and other depository institutions in U.S. | $6,251,000 | 913 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,486,000 | 3,517 |
| Demand deposits | $23,621,000 | 2,244 |
| Nontransaction accounts | $88,926,000 | 4,087 |
| Money market deposit accounts (MMDAs) | $19,654,000 | 3,403 |
| Other savings deposits (excluding MMDAs) | $1,539,000 | 6,827 |
| Total time deposits | $67,734,000 | 3,610 |
| Total time and savings deposits | $95,791,000 | 4,277 |
| Noninterest-bearing deposits | $23,621,000 | 2,783 |
| Interest-bearing deposits | $95,791,000 | 4,298 |
| Retail deposits | $81,599,000 | 4,459 |
| Estimated insured deposits | $95,095,000 | 4,337 |
| IRAs and Keogh plan accounts | $1,201,000 | 6,861 |
| Brokered deposits | $33,725,000 | 959 |
| Fully insured brokered deposits | $13,039,000 | 1,329 |
| 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 | $119,271,000 | 4,097 |
| Deposits held in domestic offices | $119,271,000 | 4,095 |
| Individuals, partnerships, and corporations | $109,511,000 | 4,066 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,654,000 | 4,530 |
| Commercial banks and other depository institutions in U.S. | $6,106,000 | 937 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,232,000 | 3,115 |
| Demand deposits | $26,905,000 | 1,785 |
| Nontransaction accounts | $87,039,000 | 4,165 |
| Money market deposit accounts (MMDAs) | $21,257,000 | 3,221 |
| Other savings deposits (excluding MMDAs) | $1,425,000 | 6,917 |
| Total time deposits | $64,357,000 | 3,815 |
| Total time and savings deposits | $92,366,000 | 4,372 |
| Noninterest-bearing deposits | $26,906,000 | 2,379 |
| Interest-bearing deposits | $92,365,000 | 4,397 |
| Retail deposits | $86,598,000 | 4,273 |
| Estimated insured deposits | $92,191,000 | 4,418 |
| IRAs and Keogh plan accounts | $1,326,000 | 6,790 |
| Brokered deposits | $31,068,000 | 1,089 |
| Fully insured brokered deposits | $20,161,000 | 1,152 |
| 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 | $104,887,000 | 4,466 |
| Deposits held in domestic offices | $104,887,000 | 4,463 |
| Individuals, partnerships, and corporations | $94,922,000 | 4,475 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,611,000 | 4,611 |
| Commercial banks and other depository institutions in U.S. | $6,354,000 | 938 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,142,000 | 3,135 |
| Demand deposits | $26,525,000 | 1,860 |
| Nontransaction accounts | $72,745,000 | 4,655 |
| Money market deposit accounts (MMDAs) | $15,819,000 | 3,737 |
| Other savings deposits (excluding MMDAs) | $1,161,000 | 7,119 |
| Total time deposits | $55,765,000 | 4,234 |
| Total time and savings deposits | $78,362,000 | 4,844 |
| Noninterest-bearing deposits | $26,525,000 | 2,427 |
| Interest-bearing deposits | $78,363,000 | 4,856 |
| Retail deposits | $79,074,000 | 4,572 |
| Estimated insured deposits | $65,862,000 | 4,989 |
| IRAs and Keogh plan accounts | $997,000 | 7,097 |
| Brokered deposits | $27,506,000 | 1,244 |
| Fully insured brokered deposits | $18,333,000 | 1,335 |
| 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 | $97,966,000 | 4,677 |
| Deposits held in domestic offices | $97,966,000 | 4,674 |
| Individuals, partnerships, and corporations | $87,786,000 | 4,670 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,243,000 | 4,381 |
| Commercial banks and other depository institutions in U.S. | $5,937,000 | 963 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,564,000 | 2,868 |
| Demand deposits | $29,202,000 | 1,586 |
| Nontransaction accounts | $63,402,000 | 5,007 |
| Money market deposit accounts (MMDAs) | $14,817,000 | 3,843 |
| Other savings deposits (excluding MMDAs) | $1,042,000 | 7,191 |
| Total time deposits | $47,543,000 | 4,706 |
| Total time and savings deposits | $68,764,000 | 5,213 |
| Noninterest-bearing deposits | $29,202,000 | 2,188 |
| Interest-bearing deposits | $68,764,000 | 5,228 |
| Retail deposits | $75,395,000 | 4,705 |
| Estimated insured deposits | $59,951,000 | 5,276 |
| IRAs and Keogh plan accounts | $1,048,000 | 7,014 |
| Brokered deposits | $21,651,000 | 1,514 |
| Fully insured brokered deposits | $19,385,000 | 1,399 |
| 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 | $98,450,000 | 4,590 |
| Deposits held in domestic offices | $98,450,000 | 4,587 |
| Individuals, partnerships, and corporations | $88,741,000 | 4,594 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,533,000 | 4,673 |
| Commercial banks and other depository institutions in U.S. | $6,176,000 | 865 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,068,000 | 3,304 |
| Demand deposits | $25,140,000 | 1,984 |
| Nontransaction accounts | $68,382,000 | 4,734 |
| Money market deposit accounts (MMDAs) | $15,031,000 | 3,697 |
| Other savings deposits (excluding MMDAs) | $810,000 | 7,328 |
| Total time deposits | $52,541,000 | 4,366 |
| Total time and savings deposits | $73,310,000 | 4,976 |
| Noninterest-bearing deposits | $25,140,000 | 2,561 |
| Interest-bearing deposits | $73,310,000 | 4,992 |
| Retail deposits | $77,757,000 | 4,566 |
| Estimated insured deposits | $61,938,000 | 5,122 |
| IRAs and Keogh plan accounts | $896,000 | 7,148 |
| Brokered deposits | $26,525,000 | 1,338 |
| Fully insured brokered deposits | $26,525,000 | 1,223 |
| 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 | $100,752,000 | 4,495 |
| Deposits held in domestic offices | $100,752,000 | 4,491 |
| Individuals, partnerships, and corporations | $91,654,000 | 4,476 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,801,000 | 4,952 |
| Commercial banks and other depository institutions in U.S. | $6,297,000 | 814 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,843,000 | 2,804 |
| Demand deposits | $27,775,000 | 1,690 |
| Nontransaction accounts | $66,909,000 | 4,767 |
| Money market deposit accounts (MMDAs) | $21,976,000 | 2,955 |
| Other savings deposits (excluding MMDAs) | $918,000 | 7,329 |
| Total time deposits | $44,015,000 | 4,826 |
| Total time and savings deposits | $72,977,000 | 4,930 |
| Noninterest-bearing deposits | $27,775,000 | 2,280 |
| Interest-bearing deposits | $72,977,000 | 4,941 |
| Retail deposits | $86,689,000 | 4,235 |
| Estimated insured deposits | $61,604,000 | 5,125 |
| IRAs and Keogh plan accounts | $801,000 | 7,232 |
| Brokered deposits | $18,733,000 | 1,456 |
| Fully insured brokered deposits | $18,733,000 | 1,353 |
| 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 | $90,895,000 | 4,793 |
| Deposits held in domestic offices | $90,895,000 | 4,789 |
| Individuals, partnerships, and corporations | $82,708,000 | 4,780 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,264,000 | 5,251 |
| Commercial banks and other depository institutions in U.S. | $5,923,000 | 807 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,283,000 | 2,953 |
| Demand deposits | $26,814,000 | 1,835 |
| Nontransaction accounts | $57,612,000 | 5,183 |
| Money market deposit accounts (MMDAs) | $21,583,000 | 3,033 |
| Other savings deposits (excluding MMDAs) | $886,000 | 7,407 |
| Total time deposits | $35,143,000 | 5,424 |
| Total time and savings deposits | $64,081,000 | 5,302 |
| Noninterest-bearing deposits | $26,814,000 | 2,402 |
| Interest-bearing deposits | $64,081,000 | 5,320 |
| Retail deposits | $77,070,000 | 4,572 |
| Estimated insured deposits | $51,583,000 | 5,645 |
| IRAs and Keogh plan accounts | $341,000 | 7,632 |
| Brokered deposits | $11,038,000 | 1,632 |
| Fully insured brokered deposits | $11,038,000 | 1,508 |
| 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 | $101,037,000 | 4,494 |
| Deposits held in domestic offices | $101,037,000 | 4,490 |
| Individuals, partnerships, and corporations | $86,901,000 | 4,635 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,590,000 | 4,565 |
| Commercial banks and other depository institutions in U.S. | $10,546,000 | 523 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,167,000 | 3,061 |
| Demand deposits | $24,715,000 | 2,036 |
| Nontransaction accounts | $68,870,000 | 4,697 |
| Money market deposit accounts (MMDAs) | $21,421,000 | 3,026 |
| Other savings deposits (excluding MMDAs) | $865,000 | 7,437 |
| Total time deposits | $46,583,000 | 4,654 |
| Total time and savings deposits | $76,322,000 | 4,836 |
| Noninterest-bearing deposits | $24,715,000 | 2,567 |
| Interest-bearing deposits | $76,322,000 | 4,847 |
| Retail deposits | $85,722,000 | 4,259 |
| Estimated insured deposits | $61,899,000 | 5,095 |
| IRAs and Keogh plan accounts | $556,000 | 7,460 |
| Brokered deposits | $16,646,000 | 1,274 |
| Fully insured brokered deposits | $16,646,000 | 1,167 |
| 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 | $110,285,000 | 4,209 |
| Deposits held in domestic offices | $110,285,000 | 4,207 |
| Individuals, partnerships, and corporations | $92,162,000 | 4,446 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $5,315,000 | 3,853 |
| Commercial banks and other depository institutions in U.S. | $12,808,000 | 423 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,851,000 | 3,333 |
| Demand deposits | $23,436,000 | 2,221 |
| Nontransaction accounts | $80,434,000 | 4,226 |
| Money market deposit accounts (MMDAs) | $27,461,000 | 2,540 |
| Other savings deposits (excluding MMDAs) | $598,000 | 7,637 |
| Total time deposits | $52,374,000 | 4,284 |
| Total time and savings deposits | $86,849,000 | 4,390 |
| Noninterest-bearing deposits | $23,436,000 | 2,722 |
| Interest-bearing deposits | $86,848,000 | 4,404 |
| Retail deposits | $96,485,000 | 3,881 |
| Estimated insured deposits | $67,791,000 | 4,764 |
| IRAs and Keogh plan accounts | $331,000 | 7,672 |
| Brokered deposits | $24,118,000 | 976 |
| Fully insured brokered deposits | $24,118,000 | 893 |
| 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 | $121,820,000 | 3,895 |
| Deposits held in domestic offices | $121,820,000 | 3,893 |
| Individuals, partnerships, and corporations | $103,245,000 | 4,093 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,048,000 | 3,227 |
| Commercial banks and other depository institutions in U.S. | $11,527,000 | 436 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,581,000 | 2,929 |
| Demand deposits | $26,062,000 | 1,881 |
| Nontransaction accounts | $89,239,000 | 3,958 |
| Money market deposit accounts (MMDAs) | $28,498,000 | 2,480 |
| Other savings deposits (excluding MMDAs) | $665,000 | 7,643 |
| Total time deposits | $60,074,000 | 3,894 |
| Total time and savings deposits | $95,758,000 | 4,104 |
| Noninterest-bearing deposits | $26,062,000 | 2,420 |
| Interest-bearing deposits | $95,758,000 | 4,113 |
| Retail deposits | $105,695,000 | 3,617 |
| Estimated insured deposits | $74,755,000 | 4,443 |
| IRAs and Keogh plan accounts | $323,000 | 7,725 |
| Brokered deposits | $27,952,000 | 879 |
| Fully insured brokered deposits | $27,952,000 | 801 |
| 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 | $111,539,000 | 4,138 |
| Deposits held in domestic offices | $111,539,000 | 4,136 |
| Individuals, partnerships, and corporations | $94,625,000 | 4,346 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $6,831,000 | 3,265 |
| Commercial banks and other depository institutions in U.S. | $10,083,000 | 499 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,202,000 | 3,135 |
| Demand deposits | $26,463,000 | 2,009 |
| Nontransaction accounts | $79,337,000 | 4,240 |
| Money market deposit accounts (MMDAs) | $22,001,000 | 2,925 |
| Other savings deposits (excluding MMDAs) | $612,000 | 7,764 |
| Total time deposits | $56,724,000 | 4,032 |
| Total time and savings deposits | $85,076,000 | 4,413 |
| Noninterest-bearing deposits | $26,463,000 | 2,506 |
| Interest-bearing deposits | $85,076,000 | 4,427 |
| Retail deposits | $98,079,000 | 3,842 |
| Estimated insured deposits | $73,220,000 | 4,518 |
| IRAs and Keogh plan accounts | $446,000 | 7,690 |
| Brokered deposits | $27,680,000 | 893 |
| Fully insured brokered deposits | $27,680,000 | 806 |
| 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 | $98,052,000 | 4,523 |
| Deposits held in domestic offices | $98,052,000 | 4,521 |
| Individuals, partnerships, and corporations | $83,024,000 | 4,734 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $6,454,000 | 3,453 |
| Commercial banks and other depository institutions in U.S. | $8,574,000 | 546 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,171,000 | 3,538 |
| Demand deposits | $21,888,000 | 2,541 |
| Nontransaction accounts | $68,881,000 | 4,620 |
| Money market deposit accounts (MMDAs) | $21,897,000 | 2,939 |
| Other savings deposits (excluding MMDAs) | $855,000 | 7,681 |
| Total time deposits | $46,129,000 | 4,577 |
| Total time and savings deposits | $76,164,000 | 4,766 |
| Noninterest-bearing deposits | $21,888,000 | 2,943 |
| Interest-bearing deposits | $76,164,000 | 4,778 |
| Retail deposits | $84,424,000 | 4,270 |
| Estimated insured deposits | $61,103,000 | 5,082 |
| IRAs and Keogh plan accounts | $307,000 | 7,832 |
| Brokered deposits | $18,264,000 | 1,155 |
| Fully insured brokered deposits | $18,264,000 | 1,043 |
| 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 | $87,994,000 | 4,817 |
| Deposits held in domestic offices | $87,994,000 | 4,815 |
| Individuals, partnerships, and corporations | $72,346,000 | 5,116 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $7,510,000 | 3,184 |
| Commercial banks and other depository institutions in U.S. | $8,138,000 | 573 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,133,000 | 3,717 |
| Demand deposits | $20,822,000 | 2,741 |
| Nontransaction accounts | $59,861,000 | 4,972 |
| Money market deposit accounts (MMDAs) | $14,355,000 | 3,701 |
| Other savings deposits (excluding MMDAs) | $946,000 | 7,638 |
| Total time deposits | $44,559,000 | 4,625 |
| Total time and savings deposits | $67,172,000 | 5,085 |
| Noninterest-bearing deposits | $20,822,000 | 3,127 |
| Interest-bearing deposits | $67,172,000 | 5,098 |
| Retail deposits | $73,403,000 | 4,583 |
| Estimated insured deposits | $57,941,000 | 5,220 |
| IRAs and Keogh plan accounts | $314,000 | 7,851 |
| Brokered deposits | $15,666,000 | 1,261 |
| Fully insured brokered deposits | $15,666,000 | 1,118 |
| 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 | $83,594,000 | 4,922 |
| Deposits held in domestic offices | $83,594,000 | 4,919 |
| Individuals, partnerships, and corporations | $65,264,000 | 5,392 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $9,146,000 | 2,634 |
| Commercial banks and other depository institutions in U.S. | $9,184,000 | 534 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,525,000 | 3,972 |
| Demand deposits | $19,954,000 | 2,814 |
| Nontransaction accounts | $58,069,000 | 5,048 |
| Money market deposit accounts (MMDAs) | $8,595,000 | 4,666 |
| Other savings deposits (excluding MMDAs) | $1,026,000 | 7,681 |
| Total time deposits | $48,448,000 | 4,341 |
| Total time and savings deposits | $63,640,000 | 5,209 |
| Noninterest-bearing deposits | $19,954,000 | 3,192 |
| Interest-bearing deposits | $63,640,000 | 5,228 |
| Retail deposits | $67,858,000 | 4,789 |
| Estimated insured deposits | $59,103,000 | 5,134 |
| IRAs and Keogh plan accounts | $418,000 | 7,801 |
| Brokered deposits | $17,677,000 | 1,179 |
| Fully insured brokered deposits | $17,677,000 | 1,041 |
| 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 | $73,675,000 | 5,318 |
| Deposits held in domestic offices | $73,675,000 | 5,315 |
| Individuals, partnerships, and corporations | $57,402,000 | 5,757 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $7,800,000 | 2,973 |
| Commercial banks and other depository institutions in U.S. | $8,473,000 | 581 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,763,000 | 4,248 |
| Demand deposits | $19,627,000 | 2,991 |
| Nontransaction accounts | $48,912,000 | 5,508 |
| Money market deposit accounts (MMDAs) | $10,873,000 | 4,243 |
| Other savings deposits (excluding MMDAs) | $1,278,000 | 7,608 |
| Total time deposits | $36,761,000 | 5,060 |
| Total time and savings deposits | $54,048,000 | 5,704 |
| Noninterest-bearing deposits | $19,627,000 | 3,290 |
| Interest-bearing deposits | $54,048,000 | 5,716 |
| Retail deposits | $59,782,000 | 5,211 |
| Estimated insured deposits | $47,748,000 | 5,820 |
| IRAs and Keogh plan accounts | $296,000 | 7,944 |
| Brokered deposits | $7,650,000 | 1,664 |
| Fully insured brokered deposits | $7,650,000 | 1,468 |
| 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 | $66,776,000 | 5,623 |
| Deposits held in domestic offices | $66,776,000 | 5,620 |
| Individuals, partnerships, and corporations | $50,824,000 | 6,096 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $6,636,000 | 3,355 |
| Commercial banks and other depository institutions in U.S. | $9,316,000 | 559 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,407,000 | 4,474 |
| Demand deposits | $19,410,000 | 3,056 |
| Nontransaction accounts | $43,369,000 | 5,813 |
| Money market deposit accounts (MMDAs) | $7,149,000 | 5,085 |
| Other savings deposits (excluding MMDAs) | $1,298,000 | 7,676 |
| Total time deposits | $34,922,000 | 5,158 |
| Total time and savings deposits | $47,366,000 | 6,074 |
| Noninterest-bearing deposits | $19,410,000 | 3,312 |
| Interest-bearing deposits | $47,366,000 | 6,091 |
| Retail deposits | $50,827,000 | 5,739 |
| Estimated insured deposits | $40,862,000 | 6,254 |
| IRAs and Keogh plan accounts | $294,000 | 7,962 |
| Brokered deposits | $5,226,000 | 1,779 |
| Fully insured brokered deposits | $5,226,000 | 1,575 |
| 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 | $42,401,000 | 6,853 |
| Deposits held in domestic offices | $42,401,000 | 6,851 |
| Individuals, partnerships, and corporations | $38,905,000 | 6,785 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,922,000 | 5,569 |
| Commercial banks and other depository institutions in U.S. | $1,574,000 | 1,283 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,801,000 | 4,943 |
| Demand deposits | $17,462,000 | 3,430 |
| Nontransaction accounts | $21,600,000 | 7,436 |
| Money market deposit accounts (MMDAs) | $5,740,000 | 5,530 |
| Other savings deposits (excluding MMDAs) | $1,290,000 | 7,700 |
| Total time deposits | $14,570,000 | 7,292 |
| Total time and savings deposits | $24,939,000 | 7,514 |
| Noninterest-bearing deposits | $17,462,000 | 3,659 |
| Interest-bearing deposits | $24,939,000 | 7,517 |
| Retail deposits | $36,012,000 | 6,734 |
| Estimated insured deposits | $23,404,000 | 7,574 |
| IRAs and Keogh plan accounts | $313,000 | 7,990 |
| Brokered deposits | $5,208,000 | 1,715 |
| Fully insured brokered deposits | $5,208,000 | 1,510 |
| 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 | $34,103,000 | 7,320 |
| Deposits held in domestic offices | $34,103,000 | 7,318 |
| Individuals, partnerships, and corporations | $32,021,000 | 7,205 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $696,000 | 6,491 |
| Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,345 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,487,000 | 5,233 |
| Demand deposits | $15,420,000 | 3,745 |
| Nontransaction accounts | $15,616,000 | 7,981 |
| Money market deposit accounts (MMDAs) | $5,679,000 | 5,576 |
| Other savings deposits (excluding MMDAs) | $1,389,000 | 7,692 |
| Total time deposits | $8,548,000 | 8,075 |
| Total time and savings deposits | $18,683,000 | 8,001 |
| Noninterest-bearing deposits | $15,420,000 | 3,929 |
| Interest-bearing deposits | $18,683,000 | 7,994 |
| Retail deposits | $28,400,000 | 7,254 |
| Estimated insured deposits | $17,096,000 | 8,090 |
| IRAs and Keogh plan accounts | $204,000 | 8,143 |
| Brokered deposits | $200,000 | 2,647 |
| Fully insured brokered deposits | $200,000 | 2,379 |
| 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 | $26,635,000 | 7,769 |
| Deposits held in domestic offices | $26,635,000 | 7,768 |
| Individuals, partnerships, and corporations | $24,454,000 | 7,694 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $595,000 | 6,584 |
| Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,316 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,467,000 | 6,110 |
| Demand deposits | $11,320,000 | 4,594 |
| Nontransaction accounts | $13,168,000 | 8,183 |
| Money market deposit accounts (MMDAs) | $4,270,000 | 6,098 |
| Other savings deposits (excluding MMDAs) | $1,437,000 | 7,711 |
| Total time deposits | $7,461,000 | 8,204 |
| Total time and savings deposits | $15,315,000 | 8,238 |
| Noninterest-bearing deposits | $11,320,000 | 4,703 |
| Interest-bearing deposits | $15,315,000 | 8,238 |
| Retail deposits | $21,993,000 | 7,747 |
| Estimated insured deposits | $13,764,000 | 8,330 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $200,000 | 2,511 |
| Fully insured brokered deposits | $200,000 | 2,258 |
| 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 | $18,642,000 | 8,323 |
| Deposits held in domestic offices | $18,642,000 | 8,321 |
| Individuals, partnerships, and corporations | $17,749,000 | 8,237 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $398,000 | 6,789 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,843 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,325,000 | 6,861 |
| Demand deposits | $8,434,000 | 5,412 |
| Nontransaction accounts | $8,317,000 | 8,597 |
| Money market deposit accounts (MMDAs) | $2,516,000 | 6,978 |
| Other savings deposits (excluding MMDAs) | $1,286,000 | 7,902 |
| Total time deposits | $4,515,000 | 8,557 |
| Total time and savings deposits | $10,208,000 | 8,601 |
| Noninterest-bearing deposits | $8,434,000 | 5,492 |
| Interest-bearing deposits | $10,208,000 | 8,600 |
| Retail deposits | $15,619,000 | 8,322 |
| Estimated insured deposits | $8,947,000 | 8,665 |
| IRAs and Keogh plan accounts | $202,000 | 8,243 |
| 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 | $9,303,000 | 8,777 |
| Deposits held in domestic offices | $9,303,000 | 8,775 |
| Individuals, partnerships, and corporations | $9,303,000 | 8,710 |
| U.S. Government | $0 | 4,510 |
| 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 | $6,023,000 | 7,886 |
| Demand deposits | $4,837,000 | 6,900 |
| Nontransaction accounts | $3,280,000 | 8,840 |
| Money market deposit accounts (MMDAs) | $1,617,000 | 7,455 |
| Other savings deposits (excluding MMDAs) | $588,000 | 8,340 |
| Total time deposits | $1,074,000 | 8,810 |
| Total time and savings deposits | $4,466,000 | 8,833 |
| Noninterest-bearing deposits | $4,838,000 | 6,959 |
| Interest-bearing deposits | $4,465,000 | 8,833 |
| Retail deposits | $8,700,000 | 8,739 |
| Estimated insured deposits | $4,901,000 | 8,844 |
| IRAs and Keogh plan accounts | $13,000 | 8,452 |
| 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 |