Home > California United Bank > Total Deposits
California United Bank, Total Deposits
| 2017-09-30 | Rank | |
| Total deposits | $2,686,381,000 | 289 |
| Deposits held in domestic offices | $2,686,381,000 | 289 |
| Individuals, partnerships, and corporations | $2,685,770,000 | 267 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $610,000 | 5,003 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $369,082,000 | 305 |
| Demand deposits | $337,499,000 | 239 |
| Nontransaction accounts | $2,317,298,000 | 281 |
| Money market deposit accounts (MMDAs) | $2,271,367,000 | 170 |
| Other savings deposits (excluding MMDAs) | $26,262,000 | 2,407 |
| Total time deposits | $19,669,000 | 4,523 |
| Total time and savings deposits | $2,348,881,000 | 284 |
| Noninterest-bearing deposits | $1,501,337,000 | 130 |
| Interest-bearing deposits | $1,185,044,000 | 434 |
| Retail deposits | $2,669,277,000 | 251 |
| Estimated insured deposits | $816,940,000 | 567 |
| IRAs and Keogh plan accounts | $1,324,000 | 4,998 |
| Brokered deposits | $8,712,000 | 1,473 |
| Fully insured brokered deposits | $8,712,000 | 1,366 |
| 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 | $2,645,379,000 | 293 |
| Deposits held in domestic offices | $2,645,379,000 | 293 |
| Individuals, partnerships, and corporations | $2,634,853,000 | 263 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $10,526,000 | 2,971 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $386,439,000 | 298 |
| Demand deposits | $352,921,000 | 237 |
| Nontransaction accounts | $2,258,940,000 | 287 |
| Money market deposit accounts (MMDAs) | $2,202,849,000 | 168 |
| Other savings deposits (excluding MMDAs) | $26,366,000 | 2,417 |
| Total time deposits | $29,725,000 | 3,848 |
| Total time and savings deposits | $2,292,458,000 | 287 |
| Noninterest-bearing deposits | $1,466,666,000 | 129 |
| Interest-bearing deposits | $1,178,713,000 | 431 |
| Retail deposits | $2,615,341,000 | 254 |
| Estimated insured deposits | $812,531,000 | 573 |
| IRAs and Keogh plan accounts | $1,616,000 | 4,892 |
| Brokered deposits | $11,328,000 | 1,325 |
| Fully insured brokered deposits | $11,328,000 | 1,205 |
| 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 | $2,763,754,000 | 276 |
| Deposits held in domestic offices | $2,763,754,000 | 276 |
| Individuals, partnerships, and corporations | $2,753,064,000 | 258 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $10,690,000 | 2,999 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $372,304,000 | 309 |
| Demand deposits | $339,527,000 | 238 |
| Nontransaction accounts | $2,391,450,000 | 272 |
| Money market deposit accounts (MMDAs) | $2,332,566,000 | 164 |
| Other savings deposits (excluding MMDAs) | $28,261,000 | 2,299 |
| Total time deposits | $30,623,000 | 3,844 |
| Total time and savings deposits | $2,424,227,000 | 279 |
| Noninterest-bearing deposits | $1,494,709,000 | 126 |
| Interest-bearing deposits | $1,269,045,000 | 407 |
| Retail deposits | $2,735,058,000 | 245 |
| Estimated insured deposits | $817,711,000 | 571 |
| IRAs and Keogh plan accounts | $2,649,000 | 4,425 |
| Brokered deposits | $8,632,000 | 1,466 |
| Fully insured brokered deposits | $8,632,000 | 1,320 |
| 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 | $2,617,104,000 | 287 |
| Deposits held in domestic offices | $2,617,104,000 | 287 |
| Individuals, partnerships, and corporations | $2,606,378,000 | 263 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $10,726,000 | 2,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $348,489,000 | 321 |
| Demand deposits | $325,797,000 | 238 |
| Nontransaction accounts | $2,268,615,000 | 284 |
| Money market deposit accounts (MMDAs) | $2,212,876,000 | 167 |
| Other savings deposits (excluding MMDAs) | $26,260,000 | 2,378 |
| Total time deposits | $29,480,000 | 3,941 |
| Total time and savings deposits | $2,291,307,000 | 291 |
| Noninterest-bearing deposits | $1,409,813,000 | 128 |
| Interest-bearing deposits | $1,207,291,000 | 421 |
| Retail deposits | $2,590,235,000 | 256 |
| Estimated insured deposits | $428,572,000 | 1,068 |
| IRAs and Keogh plan accounts | $2,667,000 | 4,446 |
| Brokered deposits | $7,450,000 | 1,530 |
| Fully insured brokered deposits | $7,450,000 | 1,397 |
| 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 | $2,514,104,000 | 296 |
| Deposits held in domestic offices | $2,514,104,000 | 295 |
| Individuals, partnerships, and corporations | $2,501,425,000 | 270 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $12,679,000 | 2,691 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $304,959,000 | 358 |
| Demand deposits | $283,982,000 | 260 |
| Nontransaction accounts | $2,209,145,000 | 286 |
| Money market deposit accounts (MMDAs) | $2,148,437,000 | 167 |
| Other savings deposits (excluding MMDAs) | $25,675,000 | 2,397 |
| Total time deposits | $35,033,000 | 3,666 |
| Total time and savings deposits | $2,230,122,000 | 291 |
| Noninterest-bearing deposits | $1,408,035,000 | 124 |
| Interest-bearing deposits | $1,106,069,000 | 441 |
| Retail deposits | $2,478,190,000 | 264 |
| Estimated insured deposits | $432,076,000 | 1,044 |
| IRAs and Keogh plan accounts | $2,865,000 | 4,406 |
| Brokered deposits | $16,010,000 | 1,116 |
| Fully insured brokered deposits | $16,010,000 | 1,027 |
| 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 | $2,404,554,000 | 299 |
| Deposits held in domestic offices | $2,404,554,000 | 298 |
| Individuals, partnerships, and corporations | $2,384,878,000 | 271 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $19,432,000 | 2,085 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,209 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $327,062,000 | 335 |
| Demand deposits | $306,887,000 | 241 |
| Nontransaction accounts | $2,077,492,000 | 295 |
| Money market deposit accounts (MMDAs) | $2,001,843,000 | 168 |
| Other savings deposits (excluding MMDAs) | $24,051,000 | 2,512 |
| Total time deposits | $51,598,000 | 2,874 |
| Total time and savings deposits | $2,097,667,000 | 301 |
| Noninterest-bearing deposits | $1,346,363,000 | 125 |
| Interest-bearing deposits | $1,058,191,000 | 451 |
| Retail deposits | $2,355,892,000 | 270 |
| Estimated insured deposits | $448,593,000 | 1,001 |
| IRAs and Keogh plan accounts | $2,942,000 | 4,404 |
| Brokered deposits | $28,714,000 | 826 |
| Fully insured brokered deposits | $28,714,000 | 763 |
| 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 | $2,383,324,000 | 295 |
| Deposits held in domestic offices | $2,383,324,000 | 295 |
| Individuals, partnerships, and corporations | $2,362,163,000 | 272 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $20,918,000 | 1,999 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,232 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $326,803,000 | 324 |
| Demand deposits | $300,054,000 | 244 |
| Nontransaction accounts | $2,056,522,000 | 298 |
| Money market deposit accounts (MMDAs) | $1,980,324,000 | 164 |
| Other savings deposits (excluding MMDAs) | $21,390,000 | 2,714 |
| Total time deposits | $54,807,000 | 2,771 |
| Total time and savings deposits | $2,083,271,000 | 300 |
| Noninterest-bearing deposits | $1,319,738,000 | 127 |
| Interest-bearing deposits | $1,063,586,000 | 450 |
| Retail deposits | $2,331,403,000 | 267 |
| Estimated insured deposits | $446,872,000 | 1,002 |
| IRAs and Keogh plan accounts | $3,131,000 | 4,336 |
| Brokered deposits | $32,095,000 | 753 |
| Fully insured brokered deposits | $32,095,000 | 695 |
| 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 | $2,293,547,000 | 302 |
| Deposits held in domestic offices | $2,293,547,000 | 302 |
| Individuals, partnerships, and corporations | $2,271,439,000 | 276 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $21,864,000 | 1,909 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,322 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $333,144,000 | 315 |
| Demand deposits | $304,435,000 | 243 |
| Nontransaction accounts | $1,960,403,000 | 300 |
| Money market deposit accounts (MMDAs) | $1,885,132,000 | 169 |
| Other savings deposits (excluding MMDAs) | $16,770,000 | 3,061 |
| Total time deposits | $58,503,000 | 2,638 |
| Total time and savings deposits | $1,989,112,000 | 305 |
| Noninterest-bearing deposits | $1,294,841,000 | 123 |
| Interest-bearing deposits | $998,706,000 | 461 |
| Retail deposits | $2,237,048,000 | 273 |
| Estimated insured deposits | $430,141,000 | 1,031 |
| IRAs and Keogh plan accounts | $3,162,000 | 4,361 |
| Brokered deposits | $38,110,000 | 655 |
| Fully insured brokered deposits | $38,110,000 | 616 |
| 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 | $2,265,850,000 | 304 |
| Deposits held in domestic offices | $2,265,850,000 | 304 |
| Individuals, partnerships, and corporations | $2,241,806,000 | 279 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $23,800,000 | 1,732 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,375 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $275,458,000 | 368 |
| Demand deposits | $246,655,000 | 283 |
| Nontransaction accounts | $1,990,392,000 | 298 |
| Money market deposit accounts (MMDAs) | $1,910,951,000 | 170 |
| Other savings deposits (excluding MMDAs) | $17,122,000 | 3,029 |
| Total time deposits | $62,320,000 | 2,559 |
| Total time and savings deposits | $2,019,195,000 | 296 |
| Noninterest-bearing deposits | $1,254,385,000 | 129 |
| Interest-bearing deposits | $1,011,465,000 | 448 |
| Retail deposits | $2,208,536,000 | 276 |
| Estimated insured deposits | $431,486,000 | 1,014 |
| IRAs and Keogh plan accounts | $4,355,000 | 3,849 |
| Brokered deposits | $37,620,000 | 642 |
| Fully insured brokered deposits | $37,620,000 | 602 |
| 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 | $2,142,696,000 | 311 |
| Deposits held in domestic offices | $2,142,696,000 | 311 |
| Individuals, partnerships, and corporations | $2,119,129,000 | 283 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $23,323,000 | 1,769 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,400 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $281,575,000 | 357 |
| Demand deposits | $247,105,000 | 281 |
| Nontransaction accounts | $1,861,121,000 | 302 |
| Money market deposit accounts (MMDAs) | $1,787,124,000 | 169 |
| Other savings deposits (excluding MMDAs) | $14,421,000 | 3,342 |
| Total time deposits | $59,576,000 | 2,682 |
| Total time and savings deposits | $1,895,591,000 | 305 |
| Noninterest-bearing deposits | $1,139,902,000 | 138 |
| Interest-bearing deposits | $1,002,794,000 | 447 |
| Retail deposits | $2,089,443,000 | 283 |
| Estimated insured deposits | $416,698,000 | 1,052 |
| IRAs and Keogh plan accounts | $4,440,000 | 3,833 |
| Brokered deposits | $34,568,000 | 665 |
| Fully insured brokered deposits | $34,568,000 | 621 |
| 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 | $2,088,695,000 | 317 |
| Deposits held in domestic offices | $2,088,695,000 | 316 |
| Individuals, partnerships, and corporations | $2,064,864,000 | 292 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $23,587,000 | 1,782 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,384 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $288,843,000 | 355 |
| Demand deposits | $250,165,000 | 279 |
| Nontransaction accounts | $1,799,852,000 | 309 |
| Money market deposit accounts (MMDAs) | $1,722,624,000 | 172 |
| Other savings deposits (excluding MMDAs) | $15,682,000 | 3,197 |
| Total time deposits | $61,546,000 | 2,637 |
| Total time and savings deposits | $1,838,530,000 | 309 |
| Noninterest-bearing deposits | $1,115,427,000 | 136 |
| Interest-bearing deposits | $973,268,000 | 459 |
| Retail deposits | $2,031,566,000 | 293 |
| Estimated insured deposits | $416,859,000 | 1,054 |
| IRAs and Keogh plan accounts | $4,848,000 | 3,707 |
| Brokered deposits | $37,892,000 | 614 |
| Fully insured brokered deposits | $37,892,000 | 572 |
| 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 | $1,952,305,000 | 326 |
| Deposits held in domestic offices | $1,952,305,000 | 325 |
| Individuals, partnerships, and corporations | $1,927,587,000 | 301 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $24,474,000 | 1,678 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,447 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $299,765,000 | 326 |
| Demand deposits | $237,510,000 | 283 |
| Nontransaction accounts | $1,652,540,000 | 331 |
| Money market deposit accounts (MMDAs) | $1,573,259,000 | 174 |
| Other savings deposits (excluding MMDAs) | $14,441,000 | 3,314 |
| Total time deposits | $64,840,000 | 2,550 |
| Total time and savings deposits | $1,714,795,000 | 326 |
| Noninterest-bearing deposits | $1,037,246,000 | 145 |
| Interest-bearing deposits | $915,059,000 | 475 |
| Retail deposits | $1,890,021,000 | 298 |
| Estimated insured deposits | $424,338,000 | 1,017 |
| IRAs and Keogh plan accounts | $5,026,000 | 3,677 |
| Brokered deposits | $42,323,000 | 534 |
| Fully insured brokered deposits | $42,323,000 | 506 |
| 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 | $1,266,602,000 | 449 |
| Deposits held in domestic offices | $1,266,602,000 | 447 |
| Individuals, partnerships, and corporations | $1,244,235,000 | 415 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $22,367,000 | 1,761 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,248,000 | 722 |
| Demand deposits | $135,413,000 | 469 |
| Nontransaction accounts | $1,118,354,000 | 435 |
| Money market deposit accounts (MMDAs) | $1,057,026,000 | 232 |
| Other savings deposits (excluding MMDAs) | $8,476,000 | 4,335 |
| Total time deposits | $52,852,000 | 3,106 |
| Total time and savings deposits | $1,131,189,000 | 445 |
| Noninterest-bearing deposits | $701,906,000 | 186 |
| Interest-bearing deposits | $564,696,000 | 805 |
| Retail deposits | $1,208,893,000 | 421 |
| Estimated insured deposits | $294,415,000 | 1,516 |
| IRAs and Keogh plan accounts | $2,019,000 | 5,338 |
| Brokered deposits | $39,597,000 | 567 |
| Fully insured brokered deposits | $39,597,000 | 533 |
| 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 | $1,250,210,000 | 453 |
| Deposits held in domestic offices | $1,250,210,000 | 451 |
| Individuals, partnerships, and corporations | $1,224,078,000 | 424 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $25,888,000 | 1,561 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,516 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,868,000 | 818 |
| Demand deposits | $117,845,000 | 523 |
| Nontransaction accounts | $1,116,342,000 | 433 |
| Money market deposit accounts (MMDAs) | $1,050,412,000 | 229 |
| Other savings deposits (excluding MMDAs) | $8,199,000 | 4,429 |
| Total time deposits | $57,731,000 | 2,934 |
| Total time and savings deposits | $1,132,365,000 | 440 |
| Noninterest-bearing deposits | $687,230,000 | 192 |
| Interest-bearing deposits | $562,980,000 | 799 |
| Retail deposits | $1,199,760,000 | 423 |
| Estimated insured deposits | $286,435,000 | 1,561 |
| IRAs and Keogh plan accounts | $2,043,000 | 5,392 |
| Brokered deposits | $33,395,000 | 625 |
| Fully insured brokered deposits | $33,395,000 | 585 |
| Deposits obtained via list services, yet not brokered | $1,240,000 | 1,175 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $1,208,712,000 | 465 |
| Deposits held in domestic offices | $1,208,712,000 | 463 |
| Individuals, partnerships, and corporations | $1,182,133,000 | 441 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $26,335,000 | 1,545 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,530 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,299,000 | 791 |
| Demand deposits | $125,228,000 | 472 |
| Nontransaction accounts | $1,074,413,000 | 449 |
| Money market deposit accounts (MMDAs) | $1,003,629,000 | 235 |
| Other savings deposits (excluding MMDAs) | $8,481,000 | 4,380 |
| Total time deposits | $62,303,000 | 2,794 |
| Total time and savings deposits | $1,083,484,000 | 461 |
| Noninterest-bearing deposits | $656,959,000 | 193 |
| Interest-bearing deposits | $551,753,000 | 828 |
| Retail deposits | $1,154,623,000 | 439 |
| Estimated insured deposits | $286,703,000 | 1,568 |
| IRAs and Keogh plan accounts | $2,443,000 | 5,219 |
| Brokered deposits | $34,333,000 | 594 |
| Fully insured brokered deposits | $34,333,000 | 558 |
| Deposits obtained via list services, yet not brokered | $1,240,000 | 1,159 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $1,236,771,000 | 457 |
| Deposits held in domestic offices | $1,236,771,000 | 456 |
| Individuals, partnerships, and corporations | $1,210,210,000 | 429 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $26,317,000 | 1,535 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,549 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,057,000 | 896 |
| Demand deposits | $109,590,000 | 541 |
| Nontransaction accounts | $1,114,714,000 | 432 |
| Money market deposit accounts (MMDAs) | $1,041,744,000 | 226 |
| Other savings deposits (excluding MMDAs) | $9,389,000 | 4,110 |
| Total time deposits | $63,581,000 | 2,786 |
| Total time and savings deposits | $1,127,181,000 | 441 |
| Noninterest-bearing deposits | $636,540,000 | 187 |
| Interest-bearing deposits | $600,231,000 | 744 |
| Retail deposits | $1,182,986,000 | 429 |
| Estimated insured deposits | $275,181,000 | 1,619 |
| IRAs and Keogh plan accounts | $2,488,000 | 5,257 |
| Brokered deposits | $33,458,000 | 586 |
| Fully insured brokered deposits | $33,458,000 | 558 |
| Deposits obtained via list services, yet not brokered | $1,240,000 | 1,152 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $1,178,135,000 | 472 |
| Deposits held in domestic offices | $1,178,135,000 | 470 |
| Individuals, partnerships, and corporations | $1,151,435,000 | 451 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $26,456,000 | 1,458 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,598 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,353,000 | 934 |
| Demand deposits | $106,127,000 | 551 |
| Nontransaction accounts | $1,064,782,000 | 450 |
| Money market deposit accounts (MMDAs) | $987,975,000 | 224 |
| Other savings deposits (excluding MMDAs) | $9,381,000 | 4,121 |
| Total time deposits | $67,426,000 | 2,698 |
| Total time and savings deposits | $1,072,008,000 | 457 |
| Noninterest-bearing deposits | $611,393,000 | 190 |
| Interest-bearing deposits | $566,742,000 | 785 |
| Retail deposits | $1,121,284,000 | 446 |
| Estimated insured deposits | $277,755,000 | 1,614 |
| IRAs and Keogh plan accounts | $2,530,000 | 5,296 |
| Brokered deposits | $34,037,000 | 576 |
| Fully insured brokered deposits | $34,037,000 | 548 |
| Deposits obtained via list services, yet not brokered | $1,240,000 | 1,146 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $1,099,098,000 | 488 |
| Deposits held in domestic offices | $1,099,098,000 | 485 |
| Individuals, partnerships, and corporations | $1,080,899,000 | 460 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $18,141,000 | 1,989 |
| Commercial banks and other depository institutions in U.S. | $58,000 | 2,989 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,134,000 | 966 |
| Demand deposits | $100,427,000 | 557 |
| Nontransaction accounts | $988,964,000 | 471 |
| Money market deposit accounts (MMDAs) | $920,192,000 | 234 |
| Other savings deposits (excluding MMDAs) | $8,580,000 | 4,290 |
| Total time deposits | $60,192,000 | 3,026 |
| Total time and savings deposits | $998,671,000 | 479 |
| Noninterest-bearing deposits | $572,436,000 | 195 |
| Interest-bearing deposits | $526,662,000 | 856 |
| Retail deposits | $1,052,507,000 | 457 |
| Estimated insured deposits | $262,191,000 | 1,708 |
| IRAs and Keogh plan accounts | $2,595,000 | 5,285 |
| Brokered deposits | $21,142,000 | 776 |
| Fully insured brokered deposits | $21,142,000 | 726 |
| Deposits obtained via list services, yet not brokered | $4,225,000 | 873 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $1,091,485,000 | 499 |
| Deposits held in domestic offices | $1,091,485,000 | 497 |
| Individuals, partnerships, and corporations | $1,073,783,000 | 464 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $17,400,000 | 2,086 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 2,414 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,844,000 | 811 |
| Demand deposits | $113,454,000 | 491 |
| Nontransaction accounts | $968,641,000 | 489 |
| Money market deposit accounts (MMDAs) | $889,749,000 | 247 |
| Other savings deposits (excluding MMDAs) | $8,516,000 | 4,316 |
| Total time deposits | $70,376,000 | 2,698 |
| Total time and savings deposits | $978,031,000 | 497 |
| Noninterest-bearing deposits | $558,683,000 | 198 |
| Interest-bearing deposits | $532,802,000 | 857 |
| Retail deposits | $1,037,952,000 | 468 |
| Estimated insured deposits | $267,010,000 | 1,699 |
| IRAs and Keogh plan accounts | $2,963,000 | 5,085 |
| Brokered deposits | $19,691,000 | 807 |
| Fully insured brokered deposits | $19,691,000 | 753 |
| Deposits obtained via list services, yet not brokered | $4,225,000 | 866 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $1,079,553,000 | 501 |
| Deposits held in domestic offices | $1,079,553,000 | 499 |
| Individuals, partnerships, and corporations | $1,061,759,000 | 465 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $17,492,000 | 2,067 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 2,466 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,400,000 | 874 |
| Demand deposits | $106,434,000 | 517 |
| Nontransaction accounts | $962,153,000 | 490 |
| Money market deposit accounts (MMDAs) | $872,529,000 | 244 |
| Other savings deposits (excluding MMDAs) | $8,289,000 | 4,295 |
| Total time deposits | $81,336,000 | 2,383 |
| Total time and savings deposits | $973,119,000 | 500 |
| Noninterest-bearing deposits | $545,004,000 | 204 |
| Interest-bearing deposits | $534,549,000 | 843 |
| Retail deposits | $1,027,650,000 | 475 |
| Estimated insured deposits | $716,566,000 | 599 |
| IRAs and Keogh plan accounts | $2,982,000 | 5,129 |
| Brokered deposits | $13,995,000 | 992 |
| Fully insured brokered deposits | $13,995,000 | 907 |
| Deposits obtained via list services, yet not brokered | $6,218,000 | 768 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $1,097,211,000 | 492 |
| Deposits held in domestic offices | $1,097,211,000 | 489 |
| Individuals, partnerships, and corporations | $1,079,678,000 | 459 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $17,231,000 | 2,062 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 2,480 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,799,000 | 769 |
| Demand deposits | $107,606,000 | 469 |
| Nontransaction accounts | $980,412,000 | 487 |
| Money market deposit accounts (MMDAs) | $887,094,000 | 232 |
| Other savings deposits (excluding MMDAs) | $7,330,000 | 4,537 |
| Total time deposits | $85,988,000 | 2,344 |
| Total time and savings deposits | $989,605,000 | 496 |
| Noninterest-bearing deposits | $526,273,000 | 199 |
| Interest-bearing deposits | $570,938,000 | 782 |
| Retail deposits | $1,044,350,000 | 454 |
| Estimated insured deposits | $714,157,000 | 606 |
| IRAs and Keogh plan accounts | $3,049,000 | 5,156 |
| Brokered deposits | $14,002,000 | 1,021 |
| Fully insured brokered deposits | $14,002,000 | 935 |
| Deposits obtained via list services, yet not brokered | $7,962,000 | 678 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $794,355,000 | 674 |
| Deposits held in domestic offices | $794,355,000 | 672 |
| Individuals, partnerships, and corporations | $775,546,000 | 625 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $18,051,000 | 1,996 |
| Commercial banks and other depository institutions in U.S. | $758,000 | 1,976 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,757,000 | 1,274 |
| Demand deposits | $66,941,000 | 818 |
| Nontransaction accounts | $711,598,000 | 647 |
| Money market deposit accounts (MMDAs) | $656,891,000 | 294 |
| Other savings deposits (excluding MMDAs) | $6,236,000 | 4,890 |
| Total time deposits | $48,471,000 | 3,851 |
| Total time and savings deposits | $727,414,000 | 665 |
| Noninterest-bearing deposits | $447,159,000 | 222 |
| Interest-bearing deposits | $347,196,000 | 1,335 |
| Retail deposits | $755,522,000 | 623 |
| Estimated insured deposits | $634,372,000 | 698 |
| IRAs and Keogh plan accounts | $871,000 | 6,581 |
| Brokered deposits | $17,999,000 | 891 |
| Fully insured brokered deposits | $17,999,000 | 821 |
| 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 | $760,853,000 | 704 |
| Deposits held in domestic offices | $760,853,000 | 703 |
| Individuals, partnerships, and corporations | $741,509,000 | 654 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $18,809,000 | 1,952 |
| Commercial banks and other depository institutions in U.S. | $535,000 | 2,181 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,176,000 | 1,375 |
| Demand deposits | $73,684,000 | 709 |
| Nontransaction accounts | $682,677,000 | 673 |
| Money market deposit accounts (MMDAs) | $623,875,000 | 304 |
| Other savings deposits (excluding MMDAs) | $5,823,000 | 5,016 |
| Total time deposits | $52,979,000 | 3,694 |
| Total time and savings deposits | $687,169,000 | 707 |
| Noninterest-bearing deposits | $423,928,000 | 232 |
| Interest-bearing deposits | $336,925,000 | 1,391 |
| Retail deposits | $718,446,000 | 657 |
| Estimated insured deposits | $614,343,000 | 742 |
| IRAs and Keogh plan accounts | $1,094,000 | 6,508 |
| Brokered deposits | $20,396,000 | 850 |
| Fully insured brokered deposits | $20,396,000 | 782 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $690,756,000 | 777 |
| Deposits held in domestic offices | $690,756,000 | 774 |
| Individuals, partnerships, and corporations | $672,792,000 | 728 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $17,236,000 | 2,003 |
| Commercial banks and other depository institutions in U.S. | $728,000 | 1,900 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,429,000 | 958 |
| Demand deposits | $91,523,000 | 527 |
| Nontransaction accounts | $594,327,000 | 775 |
| Money market deposit accounts (MMDAs) | $537,221,000 | 322 |
| Other savings deposits (excluding MMDAs) | $6,268,000 | 4,731 |
| Total time deposits | $50,839,000 | 3,856 |
| Total time and savings deposits | $599,233,000 | 810 |
| Noninterest-bearing deposits | $381,492,000 | 232 |
| Interest-bearing deposits | $309,264,000 | 1,486 |
| Retail deposits | $651,580,000 | 723 |
| Estimated insured deposits | $567,414,000 | 795 |
| IRAs and Keogh plan accounts | $1,714,000 | 6,109 |
| Brokered deposits | $18,162,000 | 937 |
| Fully insured brokered deposits | $18,162,000 | 870 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $671,941,000 | 804 |
| Deposits held in domestic offices | $671,941,000 | 801 |
| Individuals, partnerships, and corporations | $654,606,000 | 760 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $17,098,000 | 1,935 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,626 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,205,000 | 651 |
| Demand deposits | $99,203,000 | 468 |
| Nontransaction accounts | $552,736,000 | 841 |
| Money market deposit accounts (MMDAs) | $492,964,000 | 335 |
| Other savings deposits (excluding MMDAs) | $6,456,000 | 4,656 |
| Total time deposits | $53,316,000 | 3,798 |
| Total time and savings deposits | $572,738,000 | 854 |
| Noninterest-bearing deposits | $348,302,000 | 239 |
| Interest-bearing deposits | $323,639,000 | 1,419 |
| Retail deposits | $633,012,000 | 742 |
| Estimated insured deposits | $544,898,000 | 831 |
| IRAs and Keogh plan accounts | $2,055,000 | 5,947 |
| Brokered deposits | $18,411,000 | 972 |
| Fully insured brokered deposits | $18,411,000 | 905 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $690,377,000 | 777 |
| Deposits held in domestic offices | $690,377,000 | 774 |
| Individuals, partnerships, and corporations | $672,126,000 | 736 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $17,053,000 | 1,941 |
| Commercial banks and other depository institutions in U.S. | $1,198,000 | 1,693 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,466,000 | 583 |
| Demand deposits | $102,831,000 | 440 |
| Nontransaction accounts | $563,911,000 | 831 |
| Money market deposit accounts (MMDAs) | $500,610,000 | 328 |
| Other savings deposits (excluding MMDAs) | $6,070,000 | 4,814 |
| Total time deposits | $57,231,000 | 3,666 |
| Total time and savings deposits | $587,546,000 | 824 |
| Noninterest-bearing deposits | $341,520,000 | 240 |
| Interest-bearing deposits | $348,857,000 | 1,353 |
| Retail deposits | $648,219,000 | 714 |
| Estimated insured deposits | $535,587,000 | 846 |
| IRAs and Keogh plan accounts | $2,184,000 | 5,901 |
| Brokered deposits | $18,568,000 | 995 |
| Fully insured brokered deposits | $18,568,000 | 928 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $660,603,000 | 820 |
| Deposits held in domestic offices | $660,603,000 | 818 |
| Individuals, partnerships, and corporations | $643,148,000 | 769 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $16,733,000 | 2,016 |
| Commercial banks and other depository institutions in U.S. | $722,000 | 1,985 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,171,000 | 623 |
| Demand deposits | $93,011,000 | 473 |
| Nontransaction accounts | $543,432,000 | 868 |
| Money market deposit accounts (MMDAs) | $470,791,000 | 344 |
| Other savings deposits (excluding MMDAs) | $5,623,000 | 4,967 |
| Total time deposits | $67,018,000 | 3,322 |
| Total time and savings deposits | $567,592,000 | 868 |
| Noninterest-bearing deposits | $295,433,000 | 269 |
| Interest-bearing deposits | $365,170,000 | 1,303 |
| Retail deposits | $610,199,000 | 767 |
| Estimated insured deposits | $495,730,000 | 938 |
| IRAs and Keogh plan accounts | $2,394,000 | 5,781 |
| Brokered deposits | $18,937,000 | 1,040 |
| Fully insured brokered deposits | $18,937,000 | 965 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $657,967,000 | 823 |
| Deposits held in domestic offices | $657,967,000 | 821 |
| Individuals, partnerships, and corporations | $640,124,000 | 787 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $17,359,000 | 1,918 |
| Commercial banks and other depository institutions in U.S. | $484,000 | 2,223 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,866,000 | 633 |
| Demand deposits | $90,367,000 | 458 |
| Nontransaction accounts | $545,101,000 | 872 |
| Money market deposit accounts (MMDAs) | $469,546,000 | 344 |
| Other savings deposits (excluding MMDAs) | $4,910,000 | 5,142 |
| Total time deposits | $70,644,000 | 3,243 |
| Total time and savings deposits | $567,600,000 | 870 |
| Noninterest-bearing deposits | $277,783,000 | 270 |
| Interest-bearing deposits | $380,184,000 | 1,244 |
| Retail deposits | $607,798,000 | 766 |
| Estimated insured deposits | $477,137,000 | 977 |
| IRAs and Keogh plan accounts | $2,942,000 | 5,446 |
| Brokered deposits | $21,338,000 | 1,004 |
| Fully insured brokered deposits | $21,338,000 | 933 |
| 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 | $484,221,000 | 1,133 |
| Deposits held in domestic offices | $484,221,000 | 1,131 |
| Individuals, partnerships, and corporations | $473,969,000 | 1,045 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $10,252,000 | 2,750 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,899,000 | 1,928 |
| Demand deposits | $43,505,000 | 1,034 |
| Nontransaction accounts | $432,322,000 | 1,107 |
| Money market deposit accounts (MMDAs) | $392,257,000 | 390 |
| Other savings deposits (excluding MMDAs) | $1,766,000 | 6,599 |
| Total time deposits | $38,299,000 | 5,034 |
| Total time and savings deposits | $440,716,000 | 1,139 |
| Noninterest-bearing deposits | $192,346,000 | 357 |
| Interest-bearing deposits | $291,875,000 | 1,655 |
| Retail deposits | $452,191,000 | 1,049 |
| Estimated insured deposits | $254,064,000 | 1,816 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $6,817,000 | 1,964 |
| Fully insured brokered deposits | $6,817,000 | 1,792 |
| 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 | $420,195,000 | 1,327 |
| Deposits held in domestic offices | $420,195,000 | 1,326 |
| Individuals, partnerships, and corporations | $406,747,000 | 1,250 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $13,201,000 | 2,345 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,638 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,448,000 | 2,305 |
| Demand deposits | $36,785,000 | 1,234 |
| Nontransaction accounts | $375,747,000 | 1,265 |
| Money market deposit accounts (MMDAs) | $329,132,000 | 441 |
| Other savings deposits (excluding MMDAs) | $1,207,000 | 6,934 |
| Total time deposits | $45,408,000 | 4,611 |
| Total time and savings deposits | $383,410,000 | 1,305 |
| Noninterest-bearing deposits | $161,789,000 | 411 |
| Interest-bearing deposits | $258,406,000 | 1,859 |
| Retail deposits | $382,588,000 | 1,238 |
| Estimated insured deposits | $224,670,000 | 2,048 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $10,064,000 | 1,739 |
| Fully insured brokered deposits | $10,064,000 | 1,594 |
| 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 | $370,476,000 | 1,547 |
| Deposits held in domestic offices | $370,476,000 | 1,546 |
| Individuals, partnerships, and corporations | $349,091,000 | 1,483 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $20,892,000 | 1,682 |
| Commercial banks and other depository institutions in U.S. | $493,000 | 2,263 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,019,000 | 2,681 |
| Demand deposits | $31,741,000 | 1,482 |
| Nontransaction accounts | $331,457,000 | 1,485 |
| Money market deposit accounts (MMDAs) | $268,232,000 | 517 |
| Other savings deposits (excluding MMDAs) | $948,000 | 7,127 |
| Total time deposits | $62,277,000 | 3,841 |
| Total time and savings deposits | $338,735,000 | 1,549 |
| Noninterest-bearing deposits | $117,307,000 | 543 |
| Interest-bearing deposits | $253,169,000 | 1,931 |
| Retail deposits | $314,373,000 | 1,570 |
| Estimated insured deposits | $206,541,000 | 2,260 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $33,911,000 | 920 |
| Fully insured brokered deposits | $33,911,000 | 853 |
| 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 | $346,291,000 | 1,653 |
| Deposits held in domestic offices | $346,291,000 | 1,651 |
| Individuals, partnerships, and corporations | $330,441,000 | 1,569 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $15,601,000 | 2,067 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,647 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,230,000 | 3,021 |
| Demand deposits | $27,920,000 | 1,792 |
| Nontransaction accounts | $311,061,000 | 1,578 |
| Money market deposit accounts (MMDAs) | $246,201,000 | 551 |
| Other savings deposits (excluding MMDAs) | $869,000 | 7,173 |
| Total time deposits | $63,991,000 | 3,769 |
| Total time and savings deposits | $318,371,000 | 1,632 |
| Noninterest-bearing deposits | $102,360,000 | 615 |
| Interest-bearing deposits | $243,931,000 | 1,987 |
| Retail deposits | $284,554,000 | 1,579 |
| Estimated insured deposits | $188,698,000 | 2,473 |
| IRAs and Keogh plan accounts | $247,000 | 7,499 |
| Brokered deposits | $30,742,000 | 1,013 |
| Fully insured brokered deposits | $1,672,000 | 2,617 |
| 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 | $354,427,000 | 1,611 |
| Deposits held in domestic offices | $354,427,000 | 1,608 |
| Individuals, partnerships, and corporations | $348,700,000 | 1,492 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,480,000 | 3,873 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,694 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,485,000 | 2,815 |
| Demand deposits | $27,883,000 | 1,694 |
| Nontransaction accounts | $318,942,000 | 1,543 |
| Money market deposit accounts (MMDAs) | $255,997,000 | 524 |
| Other savings deposits (excluding MMDAs) | $855,000 | 7,227 |
| Total time deposits | $62,091,000 | 3,919 |
| Total time and savings deposits | $326,544,000 | 1,587 |
| Noninterest-bearing deposits | $121,049,000 | 529 |
| Interest-bearing deposits | $233,378,000 | 2,069 |
| Retail deposits | $294,276,000 | 1,501 |
| Estimated insured deposits | $188,270,000 | 2,464 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $304,353,000 | 1,860 |
| Deposits held in domestic offices | $304,353,000 | 1,857 |
| Individuals, partnerships, and corporations | $295,905,000 | 1,761 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,642,000 | 3,281 |
| Commercial banks and other depository institutions in U.S. | $806,000 | 1,987 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,055,000 | 3,709 |
| Demand deposits | $21,971,000 | 2,343 |
| Nontransaction accounts | $277,298,000 | 1,739 |
| Money market deposit accounts (MMDAs) | $198,541,000 | 631 |
| Other savings deposits (excluding MMDAs) | $1,580,000 | 6,864 |
| Total time deposits | $77,176,000 | 3,383 |
| Total time and savings deposits | $282,382,000 | 1,815 |
| Noninterest-bearing deposits | $90,088,000 | 695 |
| Interest-bearing deposits | $214,265,000 | 2,215 |
| Retail deposits | $229,986,000 | 1,902 |
| Estimated insured deposits | $112,492,000 | 3,449 |
| IRAs and Keogh plan accounts | $248,000 | 7,622 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $280,542,000 | 1,992 |
| Deposits held in domestic offices | $280,542,000 | 1,989 |
| Individuals, partnerships, and corporations | $271,836,000 | 1,891 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,373,000 | 3,395 |
| Commercial banks and other depository institutions in U.S. | $1,333,000 | 1,737 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,357,000 | 3,663 |
| Demand deposits | $22,816,000 | 2,224 |
| Nontransaction accounts | $253,185,000 | 1,890 |
| Money market deposit accounts (MMDAs) | $186,805,000 | 667 |
| Other savings deposits (excluding MMDAs) | $1,525,000 | 6,917 |
| Total time deposits | $64,856,000 | 3,846 |
| Total time and savings deposits | $257,726,000 | 1,965 |
| Noninterest-bearing deposits | $91,041,000 | 683 |
| Interest-bearing deposits | $189,501,000 | 2,489 |
| Retail deposits | $218,596,000 | 1,988 |
| Estimated insured deposits | $87,910,000 | 4,144 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $245,678,000 | 2,191 |
| Deposits held in domestic offices | $245,678,000 | 2,187 |
| Individuals, partnerships, and corporations | $233,352,000 | 2,096 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $10,803,000 | 2,687 |
| Commercial banks and other depository institutions in U.S. | $1,523,000 | 1,583 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,227,000 | 446 |
| Demand deposits | $83,366,000 | 442 |
| Nontransaction accounts | $119,451,000 | 3,275 |
| Money market deposit accounts (MMDAs) | $87,745,000 | 1,144 |
| Other savings deposits (excluding MMDAs) | $820,000 | 7,322 |
| Total time deposits | $30,886,000 | 5,793 |
| Total time and savings deposits | $162,312,000 | 2,830 |
| Noninterest-bearing deposits | $83,366,000 | 737 |
| Interest-bearing deposits | $162,312,000 | 2,797 |
| Retail deposits | $222,972,000 | 1,931 |
| Estimated insured deposits | $80,019,000 | 4,374 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $226,162,000 | 2,314 |
| Deposits held in domestic offices | $226,162,000 | 2,310 |
| Individuals, partnerships, and corporations | $225,865,000 | 2,152 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,324 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,573,000 | 4,343 |
| Demand deposits | $18,008,000 | 2,894 |
| Nontransaction accounts | $204,589,000 | 2,165 |
| Money market deposit accounts (MMDAs) | $179,262,000 | 669 |
| Other savings deposits (excluding MMDAs) | $663,000 | 7,486 |
| Total time deposits | $24,664,000 | 6,307 |
| Total time and savings deposits | $208,154,000 | 2,261 |
| Noninterest-bearing deposits | $63,204,000 | 992 |
| Interest-bearing deposits | $162,958,000 | 2,749 |
| Retail deposits | $204,475,000 | 2,066 |
| Estimated insured deposits | $76,946,000 | 4,455 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $214,231,000 | 2,432 |
| Deposits held in domestic offices | $214,231,000 | 2,429 |
| Individuals, partnerships, and corporations | $213,835,000 | 2,247 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,140 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,643,000 | 812 |
| Demand deposits | $53,711,000 | 728 |
| Nontransaction accounts | $134,588,000 | 2,968 |
| Money market deposit accounts (MMDAs) | $119,482,000 | 926 |
| Other savings deposits (excluding MMDAs) | $307,000 | 7,785 |
| Total time deposits | $14,799,000 | 7,276 |
| Total time and savings deposits | $160,520,000 | 2,826 |
| Noninterest-bearing deposits | $53,712,000 | 1,202 |
| Interest-bearing deposits | $160,519,000 | 2,800 |
| Retail deposits | $203,341,000 | 2,070 |
| Estimated insured deposits | $69,963,000 | 4,740 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $194,474,000 | 2,677 |
| Deposits held in domestic offices | $194,474,000 | 2,674 |
| Individuals, partnerships, and corporations | $193,979,000 | 2,466 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,978 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,512,000 | 1,179 |
| Demand deposits | $49,401,000 | 811 |
| Nontransaction accounts | $131,962,000 | 3,022 |
| Money market deposit accounts (MMDAs) | $117,919,000 | 944 |
| Other savings deposits (excluding MMDAs) | $1,364,000 | 7,137 |
| Total time deposits | $12,679,000 | 7,527 |
| Total time and savings deposits | $145,073,000 | 3,071 |
| Noninterest-bearing deposits | $49,401,000 | 1,294 |
| Interest-bearing deposits | $145,073,000 | 3,048 |
| Retail deposits | $184,745,000 | 2,249 |
| Estimated insured deposits | $65,016,000 | 4,941 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $191,032,000 | 2,683 |
| Deposits held in domestic offices | $191,032,000 | 2,681 |
| Individuals, partnerships, and corporations | $190,834,000 | 2,480 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,391,000 | 1,442 |
| Demand deposits | $46,765,000 | 884 |
| Nontransaction accounts | $134,641,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $122,598,000 | 906 |
| Other savings deposits (excluding MMDAs) | $439,000 | 7,758 |
| Total time deposits | $11,604,000 | 7,619 |
| Total time and savings deposits | $144,267,000 | 3,039 |
| Noninterest-bearing deposits | $46,765,000 | 1,391 |
| Interest-bearing deposits | $144,267,000 | 3,014 |
| Retail deposits | $180,263,000 | 2,278 |
| Estimated insured deposits | $61,119,000 | 5,081 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $176,134,000 | 2,865 |
| Deposits held in domestic offices | $176,134,000 | 2,862 |
| Individuals, partnerships, and corporations | $176,134,000 | 2,649 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,877,000 | 1,549 |
| Demand deposits | $43,228,000 | 953 |
| Nontransaction accounts | $124,257,000 | 3,095 |
| Money market deposit accounts (MMDAs) | $112,255,000 | 969 |
| Other savings deposits (excluding MMDAs) | $219,000 | 7,968 |
| Total time deposits | $11,783,000 | 7,615 |
| Total time and savings deposits | $132,906,000 | 3,229 |
| Noninterest-bearing deposits | $43,427,000 | 1,477 |
| Interest-bearing deposits | $132,707,000 | 3,215 |
| Retail deposits | $164,927,000 | 2,445 |
| Estimated insured deposits | $58,708,000 | 5,216 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $150,455,000 | 3,316 |
| Deposits held in domestic offices | $150,455,000 | 3,314 |
| Individuals, partnerships, and corporations | $150,455,000 | 3,079 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,394,000 | 1,944 |
| Demand deposits | $38,291,000 | 1,257 |
| Nontransaction accounts | $103,061,000 | 3,560 |
| Money market deposit accounts (MMDAs) | $93,508,000 | 1,108 |
| Other savings deposits (excluding MMDAs) | $219,000 | 8,030 |
| Total time deposits | $9,335,000 | 7,893 |
| Total time and savings deposits | $112,164,000 | 3,673 |
| Noninterest-bearing deposits | $38,801,000 | 1,737 |
| Interest-bearing deposits | $111,654,000 | 3,680 |
| Retail deposits | $141,624,000 | 2,855 |
| Estimated insured deposits | $52,722,000 | 5,547 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $137,976,000 | 3,571 |
| Deposits held in domestic offices | $137,976,000 | 3,569 |
| Individuals, partnerships, and corporations | $137,976,000 | 3,303 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,774,000 | 2,477 |
| Demand deposits | $33,547,000 | 1,536 |
| Nontransaction accounts | $97,202,000 | 3,704 |
| Money market deposit accounts (MMDAs) | $86,533,000 | 1,178 |
| Other savings deposits (excluding MMDAs) | $265,000 | 8,047 |
| Total time deposits | $10,403,000 | 7,812 |
| Total time and savings deposits | $104,429,000 | 3,881 |
| Noninterest-bearing deposits | $34,337,000 | 1,985 |
| Interest-bearing deposits | $103,639,000 | 3,896 |
| Retail deposits | $128,033,000 | 3,107 |
| Estimated insured deposits | $47,545,000 | 5,865 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $116,187,000 | 3,992 |
| Deposits held in domestic offices | $116,187,000 | 3,990 |
| Individuals, partnerships, and corporations | $116,187,000 | 3,725 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,491,000 | 2,473 |
| Demand deposits | $34,821,000 | 1,510 |
| Nontransaction accounts | $74,696,000 | 4,320 |
| Money market deposit accounts (MMDAs) | $64,259,000 | 1,415 |
| Other savings deposits (excluding MMDAs) | $474,000 | 7,955 |
| Total time deposits | $9,963,000 | 7,844 |
| Total time and savings deposits | $81,366,000 | 4,490 |
| Noninterest-bearing deposits | $34,923,000 | 1,995 |
| Interest-bearing deposits | $81,264,000 | 4,516 |
| Retail deposits | $106,720,000 | 3,524 |
| Estimated insured deposits | $42,193,000 | 6,183 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $117,085,000 | 3,931 |
| Deposits held in domestic offices | $117,085,000 | 3,927 |
| Individuals, partnerships, and corporations | $117,085,000 | 3,678 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,033,000 | 2,618 |
| Demand deposits | $31,505,000 | 1,710 |
| Nontransaction accounts | $78,052,000 | 4,185 |
| Money market deposit accounts (MMDAs) | $68,318,000 | 1,349 |
| Other savings deposits (excluding MMDAs) | $346,000 | 8,111 |
| Total time deposits | $9,388,000 | 7,937 |
| Total time and savings deposits | $85,580,000 | 4,301 |
| Noninterest-bearing deposits | $31,505,000 | 2,164 |
| Interest-bearing deposits | $85,580,000 | 4,312 |
| Retail deposits | $108,066,000 | 3,428 |
| Estimated insured deposits | $38,804,000 | 6,395 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $98,820,000 | 4,409 |
| Deposits held in domestic offices | $98,820,000 | 4,405 |
| Individuals, partnerships, and corporations | $98,820,000 | 4,129 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,425,000 | 3,233 |
| Demand deposits | $26,597,000 | 2,199 |
| Nontransaction accounts | $65,395,000 | 4,606 |
| Money market deposit accounts (MMDAs) | $55,296,000 | 1,531 |
| Other savings deposits (excluding MMDAs) | $282,000 | 8,217 |
| Total time deposits | $9,817,000 | 7,872 |
| Total time and savings deposits | $72,223,000 | 4,801 |
| Noninterest-bearing deposits | $26,597,000 | 2,566 |
| Interest-bearing deposits | $72,223,000 | 4,819 |
| Retail deposits | $89,366,000 | 3,971 |
| Estimated insured deposits | $31,288,000 | 6,935 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $74,772,000 | 5,260 |
| Deposits held in domestic offices | $74,772,000 | 5,256 |
| Individuals, partnerships, and corporations | $74,772,000 | 4,940 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,947,000 | 4,147 |
| Demand deposits | $22,233,000 | 2,688 |
| Nontransaction accounts | $48,825,000 | 5,490 |
| Money market deposit accounts (MMDAs) | $40,297,000 | 1,867 |
| Other savings deposits (excluding MMDAs) | $110,000 | 8,362 |
| Total time deposits | $8,418,000 | 8,034 |
| Total time and savings deposits | $52,539,000 | 5,775 |
| Noninterest-bearing deposits | $22,233,000 | 2,996 |
| Interest-bearing deposits | $52,539,000 | 5,787 |
| Retail deposits | $66,691,000 | 4,876 |
| Estimated insured deposits | $25,696,000 | 7,364 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $59,541,000 | 5,967 |
| Deposits held in domestic offices | $59,541,000 | 5,965 |
| Individuals, partnerships, and corporations | $59,533,000 | 5,638 |
| U.S. Government | $8,000 | 3,197 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,604,000 | 5,297 |
| Demand deposits | $15,760,000 | 3,750 |
| Nontransaction accounts | $40,937,000 | 5,934 |
| Money market deposit accounts (MMDAs) | $38,258,000 | 1,930 |
| Other savings deposits (excluding MMDAs) | $139,000 | 8,376 |
| Total time deposits | $2,540,000 | 8,578 |
| Total time and savings deposits | $43,781,000 | 6,266 |
| Noninterest-bearing deposits | $15,767,000 | 3,945 |
| Interest-bearing deposits | $43,774,000 | 6,271 |
| Retail deposits | $57,327,000 | 5,356 |
| Estimated insured deposits | $15,807,000 | 8,152 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $35,906,000 | 7,209 |
| Deposits held in domestic offices | $35,906,000 | 7,207 |
| Individuals, partnerships, and corporations | $35,904,000 | 6,947 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,731,000 | 7,117 |
| Demand deposits | $6,773,000 | 6,040 |
| Nontransaction accounts | $27,175,000 | 7,007 |
| Money market deposit accounts (MMDAs) | $25,211,000 | 2,552 |
| Other savings deposits (excluding MMDAs) | $100,000 | 8,460 |
| Total time deposits | $1,864,000 | 8,646 |
| Total time and savings deposits | $29,133,000 | 7,224 |
| Noninterest-bearing deposits | $6,773,000 | 6,122 |
| Interest-bearing deposits | $29,133,000 | 7,223 |
| Retail deposits | $34,402,000 | 6,828 |
| Estimated insured deposits | $24,210,000 | 7,512 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $17,617,000 | 8,301 |
| Deposits held in domestic offices | $17,617,000 | 8,300 |
| Individuals, partnerships, and corporations | $17,617,000 | 8,159 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,974,000 | 8,223 |
| Demand deposits | $3,166,000 | 7,522 |
| Nontransaction accounts | $13,643,000 | 8,142 |
| Money market deposit accounts (MMDAs) | $12,933,000 | 3,866 |
| Other savings deposits (excluding MMDAs) | $155,000 | 8,455 |
| Total time deposits | $555,000 | 8,723 |
| Total time and savings deposits | $14,451,000 | 8,291 |
| Noninterest-bearing deposits | $3,166,000 | 7,552 |
| Interest-bearing deposits | $14,450,000 | 8,292 |
| Retail deposits | $17,217,000 | 8,126 |
| Estimated insured deposits | $5,337,000 | 8,718 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |