Home > Calwest Bank > Total Deposits
Calwest Bank, Total Deposits
| 2020-03-31 | Rank | |
| Total deposits | $194,232,000 | 2,623 |
| Deposits held in domestic offices | $194,232,000 | 2,623 |
| Individuals, partnerships, and corporations | $184,655,000 | 2,494 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $9,328,000 | 3,071 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,510,000 | 1,717 |
| Demand deposits | $79,749,000 | 1,178 |
| Nontransaction accounts | $100,722,000 | 2,857 |
| Money market deposit accounts (MMDAs) | $69,338,000 | 1,527 |
| Other savings deposits (excluding MMDAs) | $25,189,000 | 2,382 |
| Total time deposits | $6,196,000 | 4,875 |
| Total time and savings deposits | $114,483,000 | 3,026 |
| Noninterest-bearing deposits | $79,749,000 | 1,500 |
| Interest-bearing deposits | $114,483,000 | 3,074 |
| Retail deposits | $183,860,000 | 2,542 |
| Estimated insured deposits | $121,941,000 | 3,007 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $8,024,000 | 1,183 |
| Fully insured brokered deposits | $8,024,000 | 1,043 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $202,561,000 | 2,548 |
| Deposits held in domestic offices | $202,561,000 | 2,548 |
| Individuals, partnerships, and corporations | $193,851,000 | 2,413 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $8,461,000 | 3,216 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,919 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,310,000 | 1,656 |
| Demand deposits | $87,553,000 | 1,069 |
| Nontransaction accounts | $107,251,000 | 2,762 |
| Money market deposit accounts (MMDAs) | $77,371,000 | 1,416 |
| Other savings deposits (excluding MMDAs) | $23,749,000 | 2,442 |
| Total time deposits | $6,131,000 | 4,941 |
| Total time and savings deposits | $115,008,000 | 3,027 |
| Noninterest-bearing deposits | $87,553,000 | 1,403 |
| Interest-bearing deposits | $115,008,000 | 3,070 |
| Retail deposits | $196,159,000 | 2,439 |
| Estimated insured deposits | $122,546,000 | 2,980 |
| IRAs and Keogh plan accounts | $745,000 | 4,711 |
| Brokered deposits | $4,055,000 | 1,497 |
| Fully insured brokered deposits | $4,055,000 | 1,309 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $195,362,000 | 2,613 |
| Deposits held in domestic offices | $195,362,000 | 2,613 |
| Individuals, partnerships, and corporations | $185,874,000 | 2,492 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $9,239,000 | 3,106 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,898 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,572,000 | 1,725 |
| Demand deposits | $81,857,000 | 1,135 |
| Nontransaction accounts | $104,790,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $75,207,000 | 1,436 |
| Other savings deposits (excluding MMDAs) | $23,464,000 | 2,480 |
| Total time deposits | $6,118,000 | 5,015 |
| Total time and savings deposits | $113,505,000 | 3,057 |
| Noninterest-bearing deposits | $81,857,000 | 1,477 |
| Interest-bearing deposits | $113,505,000 | 3,090 |
| Retail deposits | $188,978,000 | 2,499 |
| Estimated insured deposits | $122,189,000 | 3,003 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $4,036,000 | 1,591 |
| Fully insured brokered deposits | $4,036,000 | 1,356 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $209,454,000 | 2,493 |
| Deposits held in domestic offices | $209,454,000 | 2,493 |
| Individuals, partnerships, and corporations | $199,426,000 | 2,355 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $8,784,000 | 3,186 |
| Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,473 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,101,000 | 1,539 |
| Demand deposits | $88,338,000 | 1,004 |
| Nontransaction accounts | $112,353,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $81,399,000 | 1,350 |
| Other savings deposits (excluding MMDAs) | $23,433,000 | 2,496 |
| Total time deposits | $7,521,000 | 4,983 |
| Total time and savings deposits | $121,116,000 | 2,963 |
| Noninterest-bearing deposits | $88,338,000 | 1,363 |
| Interest-bearing deposits | $121,116,000 | 3,001 |
| Retail deposits | $203,098,000 | 2,374 |
| Estimated insured deposits | $122,605,000 | 3,010 |
| IRAs and Keogh plan accounts | $882,000 | 4,791 |
| Brokered deposits | $4,012,000 | 1,611 |
| Fully insured brokered deposits | $4,012,000 | 1,394 |
| Deposits obtained via list services, yet not brokered | $1,244,000 | 1,112 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $187,262,000 | 2,707 |
| Deposits held in domestic offices | $187,262,000 | 2,707 |
| Individuals, partnerships, and corporations | $177,557,000 | 2,575 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $8,461,000 | 3,291 |
| Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,442 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,200,000 | 1,835 |
| Demand deposits | $76,532,000 | 1,170 |
| Nontransaction accounts | $102,062,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $67,742,000 | 1,546 |
| Other savings deposits (excluding MMDAs) | $26,592,000 | 2,348 |
| Total time deposits | $7,728,000 | 5,027 |
| Total time and savings deposits | $110,730,000 | 3,141 |
| Noninterest-bearing deposits | $76,532,000 | 1,519 |
| Interest-bearing deposits | $110,730,000 | 3,186 |
| Retail deposits | $183,919,000 | 2,559 |
| Estimated insured deposits | $119,477,000 | 3,104 |
| IRAs and Keogh plan accounts | $888,000 | 4,848 |
| Brokered deposits | $1,004,000 | 2,018 |
| Fully insured brokered deposits | $1,004,000 | 1,734 |
| Deposits obtained via list services, yet not brokered | $1,244,000 | 1,130 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $170,155,000 | 2,879 |
| Deposits held in domestic offices | $170,155,000 | 2,879 |
| Individuals, partnerships, and corporations | $158,302,000 | 2,769 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $9,413,000 | 3,159 |
| Commercial banks and other depository institutions in U.S. | $2,440,000 | 1,223 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,798,000 | 4,681 |
| Demand deposits | $15,183,000 | 4,071 |
| Nontransaction accounts | $153,357,000 | 2,220 |
| Money market deposit accounts (MMDAs) | $52,398,000 | 1,809 |
| Other savings deposits (excluding MMDAs) | $90,966,000 | 1,191 |
| Total time deposits | $9,993,000 | 4,914 |
| Total time and savings deposits | $154,972,000 | 2,557 |
| Noninterest-bearing deposits | $74,325,000 | 1,581 |
| Interest-bearing deposits | $95,830,000 | 3,425 |
| Retail deposits | $163,561,000 | 2,757 |
| Estimated insured deposits | $114,667,000 | 3,175 |
| IRAs and Keogh plan accounts | $1,071,000 | 4,800 |
| Brokered deposits | $4,008,000 | 1,672 |
| Fully insured brokered deposits | $4,008,000 | 1,434 |
| Deposits obtained via list services, yet not brokered | $2,440,000 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $174,191,000 | 2,844 |
| Deposits held in domestic offices | $174,191,000 | 2,844 |
| Individuals, partnerships, and corporations | $158,849,000 | 2,761 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $8,973,000 | 3,177 |
| Commercial banks and other depository institutions in U.S. | $6,369,000 | 900 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,763,000 | 4,700 |
| Demand deposits | $15,113,000 | 4,069 |
| Nontransaction accounts | $157,428,000 | 2,196 |
| Money market deposit accounts (MMDAs) | $47,423,000 | 1,930 |
| Other savings deposits (excluding MMDAs) | $95,533,000 | 1,172 |
| Total time deposits | $14,472,000 | 4,664 |
| Total time and savings deposits | $159,078,000 | 2,495 |
| Noninterest-bearing deposits | $77,411,000 | 1,536 |
| Interest-bearing deposits | $96,780,000 | 3,427 |
| Retail deposits | $169,853,000 | 2,694 |
| Estimated insured deposits | $117,519,000 | 3,130 |
| IRAs and Keogh plan accounts | $1,111,000 | 4,856 |
| Brokered deposits | $2,005,000 | 1,881 |
| Fully insured brokered deposits | $2,005,000 | 1,615 |
| Deposits obtained via list services, yet not brokered | $6,369,000 | 757 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $157,832,000 | 3,019 |
| Deposits held in domestic offices | $157,832,000 | 3,019 |
| Individuals, partnerships, and corporations | $142,181,000 | 2,980 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $8,536,000 | 3,270 |
| Commercial banks and other depository institutions in U.S. | $7,115,000 | 833 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,543,000 | 4,781 |
| Demand deposits | $14,800,000 | 4,150 |
| Nontransaction accounts | $141,289,000 | 2,342 |
| Money market deposit accounts (MMDAs) | $39,111,000 | 2,167 |
| Other savings deposits (excluding MMDAs) | $86,868,000 | 1,236 |
| Total time deposits | $15,309,000 | 4,635 |
| Total time and savings deposits | $143,032,000 | 2,692 |
| Noninterest-bearing deposits | $66,612,000 | 1,721 |
| Interest-bearing deposits | $91,220,000 | 3,560 |
| Retail deposits | $155,243,000 | 2,870 |
| Estimated insured deposits | $109,865,000 | 3,306 |
| IRAs and Keogh plan accounts | $1,112,000 | 4,920 |
| Brokered deposits | $1,000 | 2,215 |
| Fully insured brokered deposits | $1,000 | 1,997 |
| Deposits obtained via list services, yet not brokered | $7,115,000 | 701 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $167,213,000 | 2,949 |
| Deposits held in domestic offices | $167,213,000 | 2,949 |
| Individuals, partnerships, and corporations | $148,129,000 | 2,932 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $9,042,000 | 3,194 |
| Commercial banks and other depository institutions in U.S. | $10,042,000 | 688 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,999,000 | 4,805 |
| Demand deposits | $15,244,000 | 4,137 |
| Nontransaction accounts | $150,214,000 | 2,275 |
| Money market deposit accounts (MMDAs) | $42,717,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $89,091,000 | 1,227 |
| Total time deposits | $18,407,000 | 4,479 |
| Total time and savings deposits | $151,969,000 | 2,626 |
| Noninterest-bearing deposits | $67,382,000 | 1,707 |
| Interest-bearing deposits | $99,831,000 | 3,442 |
| Retail deposits | $161,117,000 | 2,836 |
| Estimated insured deposits | $110,753,000 | 3,317 |
| IRAs and Keogh plan accounts | $1,098,000 | 4,981 |
| Brokered deposits | $3,513,000 | 1,939 |
| Fully insured brokered deposits | $3,513,000 | 1,781 |
| Deposits obtained via list services, yet not brokered | $10,042,000 | 576 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $150,653,000 | 3,168 |
| Deposits held in domestic offices | $150,653,000 | 3,168 |
| Individuals, partnerships, and corporations | $132,233,000 | 3,180 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $10,082,000 | 3,076 |
| Commercial banks and other depository institutions in U.S. | $8,338,000 | 773 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,183,000 | 4,916 |
| Demand deposits | $14,124,000 | 4,297 |
| Nontransaction accounts | $134,470,000 | 2,452 |
| Money market deposit accounts (MMDAs) | $34,163,000 | 2,382 |
| Other savings deposits (excluding MMDAs) | $83,512,000 | 1,263 |
| Total time deposits | $16,795,000 | 4,659 |
| Total time and savings deposits | $136,529,000 | 2,836 |
| Noninterest-bearing deposits | $60,250,000 | 1,882 |
| Interest-bearing deposits | $90,403,000 | 3,636 |
| Retail deposits | $144,575,000 | 3,066 |
| Estimated insured deposits | $103,730,000 | 3,469 |
| IRAs and Keogh plan accounts | $1,068,000 | 5,068 |
| Brokered deposits | $3,501,000 | 1,930 |
| Fully insured brokered deposits | $3,501,000 | 1,770 |
| Deposits obtained via list services, yet not brokered | $8,338,000 | 657 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $158,564,000 | 3,074 |
| Deposits held in domestic offices | $158,564,000 | 3,074 |
| Individuals, partnerships, and corporations | $137,504,000 | 3,116 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,086,000 | 3,175 |
| Commercial banks and other depository institutions in U.S. | $11,974,000 | 620 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,299,000 | 4,835 |
| Demand deposits | $15,106,000 | 4,166 |
| Nontransaction accounts | $141,265,000 | 2,393 |
| Money market deposit accounts (MMDAs) | $35,668,000 | 2,369 |
| Other savings deposits (excluding MMDAs) | $86,094,000 | 1,263 |
| Total time deposits | $19,503,000 | 4,536 |
| Total time and savings deposits | $143,458,000 | 2,759 |
| Noninterest-bearing deposits | $66,352,000 | 1,721 |
| Interest-bearing deposits | $92,212,000 | 3,640 |
| Retail deposits | $153,432,000 | 2,964 |
| Estimated insured deposits | $109,663,000 | 3,372 |
| IRAs and Keogh plan accounts | $1,093,000 | 5,123 |
| Brokered deposits | $3,505,000 | 1,934 |
| Fully insured brokered deposits | $3,505,000 | 1,772 |
| Deposits obtained via list services, yet not brokered | $11,974,000 | 517 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $154,971,000 | 3,126 |
| Deposits held in domestic offices | $154,971,000 | 3,126 |
| Individuals, partnerships, and corporations | $132,229,000 | 3,197 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $8,086,000 | 3,365 |
| Commercial banks and other depository institutions in U.S. | $14,656,000 | 554 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,427,000 | 4,944 |
| Demand deposits | $13,788,000 | 4,321 |
| Nontransaction accounts | $138,544,000 | 2,434 |
| Money market deposit accounts (MMDAs) | $35,661,000 | 2,362 |
| Other savings deposits (excluding MMDAs) | $80,317,000 | 1,294 |
| Total time deposits | $22,566,000 | 4,348 |
| Total time and savings deposits | $141,183,000 | 2,803 |
| Noninterest-bearing deposits | $63,230,000 | 1,784 |
| Interest-bearing deposits | $91,741,000 | 3,657 |
| Retail deposits | $148,825,000 | 3,020 |
| Estimated insured deposits | $107,417,000 | 3,438 |
| IRAs and Keogh plan accounts | $1,103,000 | 5,180 |
| Brokered deposits | $4,523,000 | 1,818 |
| Fully insured brokered deposits | $4,523,000 | 1,653 |
| Deposits obtained via list services, yet not brokered | $14,656,000 | 453 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $150,661,000 | 3,220 |
| Deposits held in domestic offices | $150,661,000 | 3,220 |
| Individuals, partnerships, and corporations | $125,260,000 | 3,337 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $8,757,000 | 3,280 |
| Commercial banks and other depository institutions in U.S. | $16,644,000 | 533 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,659,000 | 5,111 |
| Demand deposits | $12,904,000 | 4,478 |
| Nontransaction accounts | $136,002,000 | 2,498 |
| Money market deposit accounts (MMDAs) | $36,475,000 | 2,366 |
| Other savings deposits (excluding MMDAs) | $74,602,000 | 1,334 |
| Total time deposits | $24,923,000 | 4,236 |
| Total time and savings deposits | $137,757,000 | 2,897 |
| Noninterest-bearing deposits | $56,473,000 | 1,936 |
| Interest-bearing deposits | $94,188,000 | 3,659 |
| Retail deposits | $144,285,000 | 3,114 |
| Estimated insured deposits | $107,183,000 | 3,477 |
| IRAs and Keogh plan accounts | $1,196,000 | 5,194 |
| Brokered deposits | $5,013,000 | 1,719 |
| Fully insured brokered deposits | $5,013,000 | 1,552 |
| Deposits obtained via list services, yet not brokered | $16,644,000 | 440 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $142,029,000 | 3,326 |
| Deposits held in domestic offices | $142,029,000 | 3,326 |
| Individuals, partnerships, and corporations | $111,399,000 | 3,565 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $8,796,000 | 3,297 |
| Commercial banks and other depository institutions in U.S. | $21,834,000 | 446 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,908,000 | 5,067 |
| Demand deposits | $14,232,000 | 4,353 |
| Nontransaction accounts | $126,121,000 | 2,629 |
| Money market deposit accounts (MMDAs) | $30,206,000 | 2,610 |
| Other savings deposits (excluding MMDAs) | $65,210,000 | 1,410 |
| Total time deposits | $30,705,000 | 3,856 |
| Total time and savings deposits | $127,797,000 | 3,029 |
| Noninterest-bearing deposits | $51,649,000 | 2,085 |
| Interest-bearing deposits | $90,380,000 | 3,728 |
| Retail deposits | $133,394,000 | 3,274 |
| Estimated insured deposits | $107,231,000 | 3,452 |
| IRAs and Keogh plan accounts | $1,319,000 | 5,173 |
| Brokered deposits | $7,011,000 | 1,556 |
| Fully insured brokered deposits | $7,011,000 | 1,422 |
| Deposits obtained via list services, yet not brokered | $21,834,000 | 354 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $141,201,000 | 3,330 |
| Deposits held in domestic offices | $141,201,000 | 3,330 |
| Individuals, partnerships, and corporations | $117,207,000 | 3,449 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $8,975,000 | 3,217 |
| Commercial banks and other depository institutions in U.S. | $15,019,000 | 579 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,550,000 | 5,101 |
| Demand deposits | $13,996,000 | 4,322 |
| Nontransaction accounts | $125,651,000 | 2,638 |
| Money market deposit accounts (MMDAs) | $31,777,000 | 2,538 |
| Other savings deposits (excluding MMDAs) | $69,481,000 | 1,365 |
| Total time deposits | $24,393,000 | 4,374 |
| Total time and savings deposits | $127,205,000 | 3,042 |
| Noninterest-bearing deposits | $55,717,000 | 1,929 |
| Interest-bearing deposits | $85,484,000 | 3,843 |
| Retail deposits | $134,825,000 | 3,238 |
| Estimated insured deposits | $95,708,000 | 3,722 |
| IRAs and Keogh plan accounts | $1,320,000 | 5,231 |
| Brokered deposits | $5,004,000 | 1,722 |
| Fully insured brokered deposits | $5,004,000 | 1,581 |
| Deposits obtained via list services, yet not brokered | $15,019,000 | 467 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $132,333,000 | 3,462 |
| Deposits held in domestic offices | $132,333,000 | 3,462 |
| Individuals, partnerships, and corporations | $108,370,000 | 3,621 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,940,000 | 3,249 |
| Commercial banks and other depository institutions in U.S. | $15,023,000 | 580 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,560,000 | 5,222 |
| Demand deposits | $12,853,000 | 4,489 |
| Nontransaction accounts | $117,773,000 | 2,765 |
| Money market deposit accounts (MMDAs) | $26,096,000 | 2,798 |
| Other savings deposits (excluding MMDAs) | $64,975,000 | 1,404 |
| Total time deposits | $26,702,000 | 4,246 |
| Total time and savings deposits | $119,480,000 | 3,158 |
| Noninterest-bearing deposits | $51,700,000 | 2,011 |
| Interest-bearing deposits | $80,633,000 | 4,002 |
| Retail deposits | $129,311,000 | 3,325 |
| Estimated insured deposits | $101,459,000 | 3,610 |
| IRAs and Keogh plan accounts | $1,319,000 | 5,287 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $15,023,000 | 473 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $121,101,000 | 3,676 |
| Deposits held in domestic offices | $121,101,000 | 3,676 |
| Individuals, partnerships, and corporations | $101,857,000 | 3,781 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $9,037,000 | 3,257 |
| Commercial banks and other depository institutions in U.S. | $10,207,000 | 735 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,049,000 | 5,306 |
| Demand deposits | $12,450,000 | 4,568 |
| Nontransaction accounts | $107,052,000 | 2,978 |
| Money market deposit accounts (MMDAs) | $25,515,000 | 2,858 |
| Other savings deposits (excluding MMDAs) | $59,151,000 | 1,460 |
| Total time deposits | $22,386,000 | 4,628 |
| Total time and savings deposits | $108,651,000 | 3,376 |
| Noninterest-bearing deposits | $48,514,000 | 2,097 |
| Interest-bearing deposits | $72,587,000 | 4,262 |
| Retail deposits | $118,082,000 | 3,527 |
| Estimated insured deposits | $94,867,000 | 3,794 |
| IRAs and Keogh plan accounts | $1,410,000 | 5,281 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $20,207,000 | 387 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $119,763,000 | 3,726 |
| Deposits held in domestic offices | $119,763,000 | 3,726 |
| Individuals, partnerships, and corporations | $98,855,000 | 3,874 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $9,095,000 | 3,253 |
| Commercial banks and other depository institutions in U.S. | $11,813,000 | 660 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,988,000 | 5,219 |
| Demand deposits | $14,469,000 | 4,398 |
| Nontransaction accounts | $103,775,000 | 3,014 |
| Money market deposit accounts (MMDAs) | $24,522,000 | 2,922 |
| Other savings deposits (excluding MMDAs) | $54,602,000 | 1,506 |
| Total time deposits | $24,651,000 | 4,503 |
| Total time and savings deposits | $105,294,000 | 3,437 |
| Noninterest-bearing deposits | $46,620,000 | 2,215 |
| Interest-bearing deposits | $73,143,000 | 4,253 |
| Retail deposits | $116,997,000 | 3,576 |
| Estimated insured deposits | $94,833,000 | 3,804 |
| IRAs and Keogh plan accounts | $1,500,000 | 5,285 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $11,813,000 | 569 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $128,443,000 | 3,566 |
| Deposits held in domestic offices | $128,443,000 | 3,566 |
| Individuals, partnerships, and corporations | $107,496,000 | 3,704 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $8,394,000 | 3,305 |
| Commercial banks and other depository institutions in U.S. | $12,553,000 | 644 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,374,000 | 5,266 |
| Demand deposits | $13,951,000 | 4,374 |
| Nontransaction accounts | $113,069,000 | 2,885 |
| Money market deposit accounts (MMDAs) | $28,005,000 | 2,767 |
| Other savings deposits (excluding MMDAs) | $59,369,000 | 1,439 |
| Total time deposits | $25,695,000 | 4,494 |
| Total time and savings deposits | $114,492,000 | 3,298 |
| Noninterest-bearing deposits | $52,834,000 | 1,955 |
| Interest-bearing deposits | $75,610,000 | 4,234 |
| Retail deposits | $126,029,000 | 3,418 |
| Estimated insured deposits | $98,699,000 | 3,731 |
| IRAs and Keogh plan accounts | $1,767,000 | 5,215 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $12,553,000 | 548 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $131,666,000 | 3,540 |
| Deposits held in domestic offices | $131,666,000 | 3,540 |
| Individuals, partnerships, and corporations | $107,004,000 | 3,735 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $8,590,000 | 3,307 |
| Commercial banks and other depository institutions in U.S. | $16,072,000 | 557 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,836,000 | 5,454 |
| Demand deposits | $12,356,000 | 4,652 |
| Nontransaction accounts | $117,830,000 | 2,802 |
| Money market deposit accounts (MMDAs) | $29,778,000 | 2,674 |
| Other savings deposits (excluding MMDAs) | $59,188,000 | 1,451 |
| Total time deposits | $28,864,000 | 4,332 |
| Total time and savings deposits | $119,310,000 | 3,219 |
| Noninterest-bearing deposits | $50,897,000 | 1,982 |
| Interest-bearing deposits | $80,769,000 | 4,114 |
| Retail deposits | $130,263,000 | 3,356 |
| Estimated insured deposits | $102,460,000 | 3,658 |
| IRAs and Keogh plan accounts | $1,761,000 | 5,277 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $16,072,000 | 471 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $124,804,000 | 3,701 |
| Deposits held in domestic offices | $124,804,000 | 3,701 |
| Individuals, partnerships, and corporations | $100,507,000 | 3,917 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $8,210,000 | 3,388 |
| Commercial banks and other depository institutions in U.S. | $16,087,000 | 548 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,642,000 | 5,006 |
| Demand deposits | $18,236,000 | 3,812 |
| Nontransaction accounts | $105,162,000 | 3,067 |
| Money market deposit accounts (MMDAs) | $29,873,000 | 2,717 |
| Other savings deposits (excluding MMDAs) | $46,238,000 | 1,676 |
| Total time deposits | $29,051,000 | 4,369 |
| Total time and savings deposits | $106,568,000 | 3,505 |
| Noninterest-bearing deposits | $44,978,000 | 2,179 |
| Interest-bearing deposits | $79,826,000 | 4,208 |
| Retail deposits | $123,652,000 | 3,506 |
| Estimated insured deposits | $99,690,000 | 3,773 |
| IRAs and Keogh plan accounts | $1,949,000 | 5,220 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $16,087,000 | 465 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $123,705,000 | 3,731 |
| Deposits held in domestic offices | $123,705,000 | 3,731 |
| Individuals, partnerships, and corporations | $96,397,000 | 4,033 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $8,592,000 | 3,340 |
| Commercial banks and other depository institutions in U.S. | $18,716,000 | 504 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,756,000 | 5,482 |
| Demand deposits | $13,213,000 | 4,624 |
| Nontransaction accounts | $108,949,000 | 3,003 |
| Money market deposit accounts (MMDAs) | $29,573,000 | 2,719 |
| Other savings deposits (excluding MMDAs) | $46,758,000 | 1,647 |
| Total time deposits | $32,618,000 | 4,209 |
| Total time and savings deposits | $110,492,000 | 3,434 |
| Noninterest-bearing deposits | $41,764,000 | 2,317 |
| Interest-bearing deposits | $81,941,000 | 4,146 |
| Retail deposits | $122,051,000 | 3,559 |
| Estimated insured deposits | $101,030,000 | 3,745 |
| IRAs and Keogh plan accounts | $2,002,000 | 5,270 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $18,716,000 | 400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $132,990,000 | 3,563 |
| Deposits held in domestic offices | $132,990,000 | 3,563 |
| Individuals, partnerships, and corporations | $102,721,000 | 3,895 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,724,000 | 3,264 |
| Commercial banks and other depository institutions in U.S. | $21,545,000 | 455 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,861,000 | 5,469 |
| Demand deposits | $12,475,000 | 4,655 |
| Nontransaction accounts | $118,129,000 | 2,865 |
| Money market deposit accounts (MMDAs) | $31,042,000 | 2,680 |
| Other savings deposits (excluding MMDAs) | $51,023,000 | 1,570 |
| Total time deposits | $36,064,000 | 4,046 |
| Total time and savings deposits | $120,515,000 | 3,273 |
| Noninterest-bearing deposits | $46,041,000 | 2,080 |
| Interest-bearing deposits | $86,949,000 | 4,043 |
| Retail deposits | $131,337,000 | 3,382 |
| Estimated insured deposits | $105,586,000 | 3,655 |
| IRAs and Keogh plan accounts | $2,072,000 | 5,306 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $21,545,000 | 358 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $132,285,000 | 3,609 |
| Deposits held in domestic offices | $132,285,000 | 3,609 |
| Individuals, partnerships, and corporations | $96,207,000 | 4,077 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,829,000 | 3,453 |
| Commercial banks and other depository institutions in U.S. | $28,249,000 | 365 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,084,000 | 5,807 |
| Demand deposits | $10,154,000 | 5,075 |
| Nontransaction accounts | $120,201,000 | 2,858 |
| Money market deposit accounts (MMDAs) | $27,093,000 | 2,903 |
| Other savings deposits (excluding MMDAs) | $50,250,000 | 1,578 |
| Total time deposits | $42,858,000 | 3,666 |
| Total time and savings deposits | $122,131,000 | 3,258 |
| Noninterest-bearing deposits | $45,066,000 | 2,101 |
| Interest-bearing deposits | $87,219,000 | 4,061 |
| Retail deposits | $130,381,000 | 3,409 |
| Estimated insured deposits | $110,898,000 | 3,566 |
| IRAs and Keogh plan accounts | $2,080,000 | 5,363 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $28,249,000 | 284 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $135,684,000 | 3,567 |
| Deposits held in domestic offices | $135,684,000 | 3,567 |
| Individuals, partnerships, and corporations | $100,781,000 | 4,009 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $8,150,000 | 3,422 |
| Commercial banks and other depository institutions in U.S. | $26,753,000 | 371 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,732,000 | 5,588 |
| Demand deposits | $12,613,000 | 4,683 |
| Nontransaction accounts | $120,952,000 | 2,885 |
| Money market deposit accounts (MMDAs) | $29,638,000 | 2,799 |
| Other savings deposits (excluding MMDAs) | $49,947,000 | 1,589 |
| Total time deposits | $41,367,000 | 3,817 |
| Total time and savings deposits | $123,071,000 | 3,287 |
| Noninterest-bearing deposits | $47,526,000 | 1,982 |
| Interest-bearing deposits | $88,158,000 | 4,113 |
| Retail deposits | $133,780,000 | 3,387 |
| Estimated insured deposits | $110,280,000 | 3,622 |
| IRAs and Keogh plan accounts | $2,092,000 | 5,416 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $26,753,000 | 282 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $135,550,000 | 3,570 |
| Deposits held in domestic offices | $135,550,000 | 3,570 |
| Individuals, partnerships, and corporations | $101,410,000 | 4,010 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,278,000 | 3,375 |
| Commercial banks and other depository institutions in U.S. | $25,862,000 | 370 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,280,000 | 5,882 |
| Demand deposits | $10,539,000 | 5,055 |
| Nontransaction accounts | $123,270,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $28,882,000 | 2,829 |
| Other savings deposits (excluding MMDAs) | $53,520,000 | 1,516 |
| Total time deposits | $40,868,000 | 3,899 |
| Total time and savings deposits | $125,011,000 | 3,244 |
| Noninterest-bearing deposits | $47,503,000 | 1,967 |
| Interest-bearing deposits | $88,047,000 | 4,094 |
| Retail deposits | $133,798,000 | 3,394 |
| Estimated insured deposits | $109,704,000 | 3,620 |
| IRAs and Keogh plan accounts | $2,184,000 | 5,419 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $25,862,000 | 283 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $139,486,000 | 3,510 |
| Deposits held in domestic offices | $139,486,000 | 3,510 |
| Individuals, partnerships, and corporations | $104,849,000 | 3,934 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $8,030,000 | 3,341 |
| Commercial banks and other depository institutions in U.S. | $26,607,000 | 356 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,729,000 | 5,845 |
| Demand deposits | $11,127,000 | 4,922 |
| Nontransaction accounts | $126,757,000 | 2,808 |
| Money market deposit accounts (MMDAs) | $29,155,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $53,068,000 | 1,529 |
| Total time deposits | $44,534,000 | 3,755 |
| Total time and savings deposits | $128,359,000 | 3,202 |
| Noninterest-bearing deposits | $48,926,000 | 1,877 |
| Interest-bearing deposits | $90,560,000 | 4,037 |
| Retail deposits | $134,917,000 | 3,380 |
| Estimated insured deposits | $111,377,000 | 3,607 |
| IRAs and Keogh plan accounts | $2,222,000 | 5,464 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $26,607,000 | 269 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $136,332,000 | 3,585 |
| Deposits held in domestic offices | $136,332,000 | 3,584 |
| Individuals, partnerships, and corporations | $105,264,000 | 3,950 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $8,285,000 | 3,307 |
| Commercial banks and other depository institutions in U.S. | $22,783,000 | 419 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,858,000 | 5,855 |
| Demand deposits | $11,008,000 | 4,931 |
| Nontransaction accounts | $123,474,000 | 2,883 |
| Money market deposit accounts (MMDAs) | $29,826,000 | 2,786 |
| Other savings deposits (excluding MMDAs) | $52,977,000 | 1,527 |
| Total time deposits | $40,671,000 | 4,041 |
| Total time and savings deposits | $125,324,000 | 3,274 |
| Noninterest-bearing deposits | $47,595,000 | 1,878 |
| Interest-bearing deposits | $88,737,000 | 4,141 |
| Retail deposits | $132,268,000 | 3,445 |
| Estimated insured deposits | $107,854,000 | 3,706 |
| IRAs and Keogh plan accounts | $2,332,000 | 5,441 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $22,783,000 | 322 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $136,307,000 | 3,634 |
| Deposits held in domestic offices | $136,307,000 | 3,633 |
| Individuals, partnerships, and corporations | $103,359,000 | 4,073 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,327,000 | 3,323 |
| Commercial banks and other depository institutions in U.S. | $24,621,000 | 406 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,137,000 | 5,897 |
| Demand deposits | $11,295,000 | 4,933 |
| Nontransaction accounts | $123,170,000 | 2,926 |
| Money market deposit accounts (MMDAs) | $30,531,000 | 2,785 |
| Other savings deposits (excluding MMDAs) | $51,853,000 | 1,550 |
| Total time deposits | $40,786,000 | 4,083 |
| Total time and savings deposits | $125,012,000 | 3,330 |
| Noninterest-bearing deposits | $47,593,000 | 1,870 |
| Interest-bearing deposits | $88,714,000 | 4,210 |
| Retail deposits | $134,120,000 | 3,460 |
| Estimated insured deposits | $110,782,000 | 3,707 |
| IRAs and Keogh plan accounts | $2,320,000 | 5,486 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $24,621,000 | 304 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $141,540,000 | 3,526 |
| Deposits held in domestic offices | $141,540,000 | 3,525 |
| Individuals, partnerships, and corporations | $106,500,000 | 4,002 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,946,000 | 3,168 |
| Commercial banks and other depository institutions in U.S. | $26,094,000 | 374 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,593,000 | 5,882 |
| Demand deposits | $11,058,000 | 5,072 |
| Nontransaction accounts | $127,947,000 | 2,832 |
| Money market deposit accounts (MMDAs) | $30,134,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $52,576,000 | 1,521 |
| Total time deposits | $45,237,000 | 3,882 |
| Total time and savings deposits | $130,482,000 | 3,226 |
| Noninterest-bearing deposits | $47,283,000 | 1,905 |
| Interest-bearing deposits | $94,257,000 | 4,045 |
| Retail deposits | $135,848,000 | 3,419 |
| Estimated insured deposits | $118,718,000 | 3,654 |
| IRAs and Keogh plan accounts | $2,566,000 | 5,392 |
| Brokered deposits | $1,952,000 | 2,090 |
| Fully insured brokered deposits | $1,952,000 | 1,942 |
| Deposits obtained via list services, yet not brokered | $26,094,000 | 284 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $141,089,000 | 3,551 |
| Deposits held in domestic offices | $141,089,000 | 3,550 |
| Individuals, partnerships, and corporations | $107,888,000 | 3,947 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,764,000 | 3,912 |
| Commercial banks and other depository institutions in U.S. | $27,437,000 | 356 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,446,000 | 5,706 |
| Demand deposits | $12,470,000 | 4,588 |
| Nontransaction accounts | $126,643,000 | 2,906 |
| Money market deposit accounts (MMDAs) | $26,574,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $52,640,000 | 1,537 |
| Total time deposits | $47,429,000 | 3,854 |
| Total time and savings deposits | $128,619,000 | 3,273 |
| Noninterest-bearing deposits | $48,694,000 | 1,769 |
| Interest-bearing deposits | $92,395,000 | 4,114 |
| Retail deposits | $136,052,000 | 3,402 |
| Estimated insured deposits | $128,374,000 | 3,453 |
| IRAs and Keogh plan accounts | $2,454,000 | 5,536 |
| Brokered deposits | $1,952,000 | 2,143 |
| Fully insured brokered deposits | $1,952,000 | 1,991 |
| Deposits obtained via list services, yet not brokered | $27,437,000 | 268 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $139,601,000 | 3,579 |
| Deposits held in domestic offices | $139,601,000 | 3,579 |
| Individuals, partnerships, and corporations | $114,174,000 | 3,817 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,385,000 | 4,030 |
| Commercial banks and other depository institutions in U.S. | $20,042,000 | 467 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,435,000 | 5,838 |
| Demand deposits | $11,579,000 | 4,771 |
| Nontransaction accounts | $126,166,000 | 2,921 |
| Money market deposit accounts (MMDAs) | $26,457,000 | 2,996 |
| Other savings deposits (excluding MMDAs) | $55,703,000 | 1,491 |
| Total time deposits | $44,006,000 | 4,115 |
| Total time and savings deposits | $128,022,000 | 3,313 |
| Noninterest-bearing deposits | $50,459,000 | 1,668 |
| Interest-bearing deposits | $89,142,000 | 4,237 |
| Retail deposits | $131,837,000 | 3,491 |
| Estimated insured deposits | $121,483,000 | 3,597 |
| IRAs and Keogh plan accounts | $2,562,000 | 5,503 |
| Brokered deposits | $2,599,000 | 2,053 |
| Fully insured brokered deposits | $2,599,000 | 1,908 |
| Deposits obtained via list services, yet not brokered | $21,536,000 | 340 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $148,253,000 | 3,460 |
| Deposits held in domestic offices | $148,253,000 | 3,459 |
| Individuals, partnerships, and corporations | $123,716,000 | 3,650 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,887,000 | 3,939 |
| Commercial banks and other depository institutions in U.S. | $18,650,000 | 500 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,418,000 | 5,776 |
| Demand deposits | $12,765,000 | 4,510 |
| Nontransaction accounts | $133,835,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $31,020,000 | 2,744 |
| Other savings deposits (excluding MMDAs) | $59,691,000 | 1,447 |
| Total time deposits | $43,124,000 | 4,260 |
| Total time and savings deposits | $135,488,000 | 3,216 |
| Noninterest-bearing deposits | $54,356,000 | 1,531 |
| Interest-bearing deposits | $93,897,000 | 4,145 |
| Retail deposits | $139,608,000 | 3,378 |
| Estimated insured deposits | $132,753,000 | 3,395 |
| IRAs and Keogh plan accounts | $2,838,000 | 5,355 |
| Brokered deposits | $3,093,000 | 2,009 |
| Fully insured brokered deposits | $3,093,000 | 1,857 |
| Deposits obtained via list services, yet not brokered | $20,392,000 | 367 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $134,032,000 | 3,675 |
| Deposits held in domestic offices | $134,032,000 | 3,675 |
| Individuals, partnerships, and corporations | $115,896,000 | 3,785 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,300,000 | 3,440 |
| Commercial banks and other depository institutions in U.S. | $10,836,000 | 655 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,034,000 | 5,512 |
| Demand deposits | $13,971,000 | 4,174 |
| Nontransaction accounts | $117,998,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $28,381,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $52,225,000 | 1,492 |
| Total time deposits | $37,392,000 | 4,694 |
| Total time and savings deposits | $120,061,000 | 3,437 |
| Noninterest-bearing deposits | $50,302,000 | 1,574 |
| Interest-bearing deposits | $83,730,000 | 4,458 |
| Retail deposits | $119,211,000 | 3,713 |
| Estimated insured deposits | $122,345,000 | 3,579 |
| IRAs and Keogh plan accounts | $2,933,000 | 5,314 |
| Brokered deposits | $5,981,000 | 1,693 |
| Fully insured brokered deposits | $5,981,000 | 1,556 |
| Deposits obtained via list services, yet not brokered | $10,836,000 | 584 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $142,788,000 | 3,508 |
| Deposits held in domestic offices | $142,788,000 | 3,507 |
| Individuals, partnerships, and corporations | $124,145,000 | 3,620 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,574,000 | 3,815 |
| Commercial banks and other depository institutions in U.S. | $13,069,000 | 583 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,005,000 | 5,442 |
| Demand deposits | $14,236,000 | 3,992 |
| Nontransaction accounts | $126,783,000 | 2,971 |
| Money market deposit accounts (MMDAs) | $30,329,000 | 2,734 |
| Other savings deposits (excluding MMDAs) | $52,540,000 | 1,493 |
| Total time deposits | $43,913,000 | 4,325 |
| Total time and savings deposits | $128,552,000 | 3,313 |
| Noninterest-bearing deposits | $48,841,000 | 1,555 |
| Interest-bearing deposits | $93,947,000 | 4,149 |
| Retail deposits | $114,968,000 | 3,814 |
| Estimated insured deposits | $124,738,000 | 3,538 |
| IRAs and Keogh plan accounts | $2,826,000 | 5,433 |
| Brokered deposits | $7,187,000 | 1,632 |
| Fully insured brokered deposits | $7,187,000 | 1,502 |
| Deposits obtained via list services, yet not brokered | $13,069,000 | 510 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $154,925,000 | 3,307 |
| Deposits held in domestic offices | $154,925,000 | 3,305 |
| Individuals, partnerships, and corporations | $136,116,000 | 3,372 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,142,000 | 3,953 |
| Commercial banks and other depository institutions in U.S. | $13,667,000 | 577 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,763,000 | 5,614 |
| Demand deposits | $13,363,000 | 4,078 |
| Nontransaction accounts | $140,162,000 | 2,788 |
| Money market deposit accounts (MMDAs) | $39,489,000 | 2,250 |
| Other savings deposits (excluding MMDAs) | $53,431,000 | 1,472 |
| Total time deposits | $47,242,000 | 4,191 |
| Total time and savings deposits | $141,562,000 | 3,081 |
| Noninterest-bearing deposits | $46,869,000 | 1,573 |
| Interest-bearing deposits | $108,056,000 | 3,803 |
| Retail deposits | $131,170,000 | 3,461 |
| Estimated insured deposits | $137,482,000 | 3,263 |
| IRAs and Keogh plan accounts | $2,914,000 | 5,399 |
| Brokered deposits | $9,447,000 | 1,487 |
| Fully insured brokered deposits | $9,447,000 | 1,372 |
| Deposits obtained via list services, yet not brokered | $13,667,000 | 501 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $158,016,000 | 3,290 |
| Deposits held in domestic offices | $158,016,000 | 3,287 |
| Individuals, partnerships, and corporations | $140,705,000 | 3,305 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,091,000 | 3,987 |
| Commercial banks and other depository institutions in U.S. | $12,220,000 | 653 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,623,000 | 5,672 |
| Demand deposits | $12,969,000 | 4,148 |
| Nontransaction accounts | $143,393,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $31,681,000 | 2,647 |
| Other savings deposits (excluding MMDAs) | $63,292,000 | 1,339 |
| Total time deposits | $48,420,000 | 4,189 |
| Total time and savings deposits | $145,047,000 | 3,093 |
| Noninterest-bearing deposits | $55,907,000 | 1,288 |
| Interest-bearing deposits | $102,109,000 | 4,015 |
| Retail deposits | $127,733,000 | 3,561 |
| Estimated insured deposits | $139,237,000 | 3,267 |
| IRAs and Keogh plan accounts | $3,407,000 | 5,084 |
| Brokered deposits | $15,810,000 | 1,165 |
| Fully insured brokered deposits | $15,810,000 | 1,070 |
| Deposits obtained via list services, yet not brokered | $12,320,000 | 539 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $161,265,000 | 3,236 |
| Deposits held in domestic offices | $161,265,000 | 3,233 |
| Individuals, partnerships, and corporations | $140,757,000 | 3,314 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,242,000 | 3,647 |
| Commercial banks and other depository institutions in U.S. | $14,266,000 | 576 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,571,000 | 5,637 |
| Demand deposits | $12,793,000 | 4,121 |
| Nontransaction accounts | $146,694,000 | 2,749 |
| Money market deposit accounts (MMDAs) | $32,510,000 | 2,562 |
| Other savings deposits (excluding MMDAs) | $58,557,000 | 1,379 |
| Total time deposits | $55,627,000 | 3,897 |
| Total time and savings deposits | $148,472,000 | 3,035 |
| Noninterest-bearing deposits | $53,256,000 | 1,306 |
| Interest-bearing deposits | $108,010,000 | 3,845 |
| Retail deposits | $131,059,000 | 3,489 |
| Estimated insured deposits | $143,301,000 | 3,165 |
| IRAs and Keogh plan accounts | $3,386,000 | 5,130 |
| Brokered deposits | $13,602,000 | 1,339 |
| Fully insured brokered deposits | $13,602,000 | 1,238 |
| 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 | $165,166,000 | 3,173 |
| Deposits held in domestic offices | $165,166,000 | 3,170 |
| Individuals, partnerships, and corporations | $149,750,000 | 3,160 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,012,000 | 4,031 |
| Commercial banks and other depository institutions in U.S. | $10,404,000 | 731 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,126,000 | 5,679 |
| Demand deposits | $12,506,000 | 4,116 |
| Nontransaction accounts | $151,040,000 | 2,724 |
| Money market deposit accounts (MMDAs) | $42,740,000 | 2,114 |
| Other savings deposits (excluding MMDAs) | $45,021,000 | 1,566 |
| Total time deposits | $63,279,000 | 3,662 |
| Total time and savings deposits | $152,660,000 | 2,984 |
| Noninterest-bearing deposits | $39,056,000 | 1,712 |
| Interest-bearing deposits | $126,110,000 | 3,479 |
| Retail deposits | $133,715,000 | 3,429 |
| Estimated insured deposits | $127,586,000 | 3,443 |
| IRAs and Keogh plan accounts | $3,407,000 | 5,196 |
| Brokered deposits | $13,602,000 | 1,415 |
| Fully insured brokered deposits | $13,602,000 | 1,290 |
| 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 | $179,096,000 | 3,000 |
| Deposits held in domestic offices | $179,096,000 | 2,997 |
| Individuals, partnerships, and corporations | $161,599,000 | 2,999 |
| U.S. Government | $20,000 | 1,074 |
| States and political subdivisions in the U.S. | $5,473,000 | 3,890 |
| Commercial banks and other depository institutions in U.S. | $12,004,000 | 666 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,799,000 | 5,072 |
| Demand deposits | $12,837,000 | 4,006 |
| Nontransaction accounts | $161,297,000 | 2,617 |
| Money market deposit accounts (MMDAs) | $53,927,000 | 1,759 |
| Other savings deposits (excluding MMDAs) | $41,568,000 | 1,644 |
| Total time deposits | $65,802,000 | 3,601 |
| Total time and savings deposits | $166,259,000 | 2,826 |
| Noninterest-bearing deposits | $40,046,000 | 1,656 |
| Interest-bearing deposits | $139,050,000 | 3,230 |
| Retail deposits | $152,260,000 | 3,081 |
| Estimated insured deposits | $127,899,000 | 3,460 |
| IRAs and Keogh plan accounts | $2,938,000 | 5,537 |
| Brokered deposits | $17,035,000 | 1,301 |
| Fully insured brokered deposits | $17,035,000 | 1,196 |
| 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 | $174,387,000 | 3,114 |
| Deposits held in domestic offices | $174,387,000 | 3,112 |
| Individuals, partnerships, and corporations | $153,251,000 | 3,140 |
| U.S. Government | $67,000 | 569 |
| States and political subdivisions in the U.S. | $5,463,000 | 3,971 |
| Commercial banks and other depository institutions in U.S. | $15,606,000 | 565 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,958,000 | 5,410 |
| Demand deposits | $12,550,000 | 4,074 |
| Nontransaction accounts | $158,429,000 | 2,703 |
| Money market deposit accounts (MMDAs) | $55,450,000 | 1,745 |
| Other savings deposits (excluding MMDAs) | $37,888,000 | 1,723 |
| Total time deposits | $65,091,000 | 3,713 |
| Total time and savings deposits | $161,837,000 | 2,927 |
| Noninterest-bearing deposits | $37,878,000 | 1,731 |
| Interest-bearing deposits | $136,509,000 | 3,343 |
| Retail deposits | $147,612,000 | 3,194 |
| Estimated insured deposits | $121,223,000 | 3,646 |
| IRAs and Keogh plan accounts | $2,449,000 | 5,909 |
| Brokered deposits | $16,343,000 | 1,426 |
| Fully insured brokered deposits | $16,343,000 | 1,312 |
| 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 | $161,620,000 | 3,281 |
| Deposits held in domestic offices | $161,620,000 | 3,280 |
| Individuals, partnerships, and corporations | $144,201,000 | 3,306 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,904,000 | 3,535 |
| Commercial banks and other depository institutions in U.S. | $10,515,000 | 707 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,723,000 | 5,862 |
| Demand deposits | $11,066,000 | 4,578 |
| Nontransaction accounts | $147,897,000 | 2,829 |
| Money market deposit accounts (MMDAs) | $48,135,000 | 1,877 |
| Other savings deposits (excluding MMDAs) | $40,891,000 | 1,641 |
| Total time deposits | $58,871,000 | 4,001 |
| Total time and savings deposits | $150,554,000 | 3,085 |
| Noninterest-bearing deposits | $38,525,000 | 1,718 |
| Interest-bearing deposits | $123,095,000 | 3,603 |
| Retail deposits | $123,227,000 | 3,324 |
| Estimated insured deposits | $130,684,000 | 3,423 |
| IRAs and Keogh plan accounts | $2,426,000 | 5,916 |
| Brokered deposits | $12,784,000 | 1,713 |
| Fully insured brokered deposits | $12,784,000 | 1,338 |
| 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 | $158,562,000 | 3,320 |
| Deposits held in domestic offices | $158,562,000 | 3,319 |
| Individuals, partnerships, and corporations | $153,022,000 | 3,142 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,540,000 | 3,858 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,460,000 | 5,379 |
| Demand deposits | $13,203,000 | 3,822 |
| Nontransaction accounts | $143,102,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $55,719,000 | 1,672 |
| Other savings deposits (excluding MMDAs) | $41,101,000 | 1,618 |
| Total time deposits | $46,282,000 | 4,732 |
| Total time and savings deposits | $145,359,000 | 3,167 |
| Noninterest-bearing deposits | $39,311,000 | 1,624 |
| Interest-bearing deposits | $119,251,000 | 3,699 |
| Retail deposits | $131,215,000 | 3,153 |
| Estimated insured deposits | $109,782,000 | 3,905 |
| IRAs and Keogh plan accounts | $2,282,000 | 6,029 |
| Brokered deposits | $14,674,000 | 1,689 |
| Fully insured brokered deposits | $14,674,000 | 1,393 |
| 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 | $154,661,000 | 3,390 |
| Deposits held in domestic offices | $154,661,000 | 3,388 |
| Individuals, partnerships, and corporations | $149,220,000 | 3,220 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,441,000 | 3,923 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,290,000 | 5,333 |
| Demand deposits | $14,431,000 | 3,607 |
| Nontransaction accounts | $138,371,000 | 3,003 |
| Money market deposit accounts (MMDAs) | $54,698,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $39,592,000 | 1,655 |
| Total time deposits | $44,081,000 | 4,901 |
| Total time and savings deposits | $140,230,000 | 3,265 |
| Noninterest-bearing deposits | $42,391,000 | 1,513 |
| Interest-bearing deposits | $112,270,000 | 3,862 |
| Retail deposits | $133,362,000 | 3,111 |
| Estimated insured deposits | $92,483,000 | 4,007 |
| IRAs and Keogh plan accounts | $1,717,000 | 6,509 |
| Brokered deposits | $16,907,000 | 1,650 |
| Fully insured brokered deposits | $16,907,000 | 1,391 |
| 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 | $156,344,000 | 3,382 |
| Deposits held in domestic offices | $156,344,000 | 3,380 |
| Individuals, partnerships, and corporations | $150,921,000 | 3,171 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,423,000 | 3,961 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,730,000 | 5,579 |
| Demand deposits | $12,421,000 | 4,084 |
| Nontransaction accounts | $141,614,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $57,063,000 | 1,576 |
| Other savings deposits (excluding MMDAs) | $38,990,000 | 1,646 |
| Total time deposits | $45,561,000 | 4,830 |
| Total time and savings deposits | $143,923,000 | 3,202 |
| Noninterest-bearing deposits | $40,537,000 | 1,573 |
| Interest-bearing deposits | $115,807,000 | 3,753 |
| Retail deposits | $137,627,000 | 3,040 |
| Estimated insured deposits | $98,017,000 | 3,848 |
| IRAs and Keogh plan accounts | $1,656,000 | 6,508 |
| Brokered deposits | $17,516,000 | 1,703 |
| Fully insured brokered deposits | $17,516,000 | 1,486 |
| 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 | $156,104,000 | 3,320 |
| Deposits held in domestic offices | $156,104,000 | 3,318 |
| Individuals, partnerships, and corporations | $149,149,000 | 3,140 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $6,955,000 | 3,487 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,073,000 | 5,374 |
| Demand deposits | $12,704,000 | 4,073 |
| Nontransaction accounts | $140,031,000 | 2,923 |
| Money market deposit accounts (MMDAs) | $61,362,000 | 1,448 |
| Other savings deposits (excluding MMDAs) | $36,745,000 | 1,656 |
| Total time deposits | $41,924,000 | 5,001 |
| Total time and savings deposits | $143,400,000 | 3,154 |
| Noninterest-bearing deposits | $40,175,000 | 1,586 |
| Interest-bearing deposits | $115,929,000 | 3,686 |
| Retail deposits | $140,684,000 | 2,935 |
| Estimated insured deposits | $92,880,000 | 3,940 |
| IRAs and Keogh plan accounts | $1,100,000 | 6,948 |
| Brokered deposits | $17,516,000 | 1,674 |
| Fully insured brokered deposits | $17,516,000 | 1,540 |
| 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 | $162,128,000 | 3,179 |
| Deposits held in domestic offices | $162,128,000 | 3,176 |
| Individuals, partnerships, and corporations | $155,214,000 | 3,017 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,914,000 | 3,375 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,998,000 | 4,760 |
| Demand deposits | $17,160,000 | 3,049 |
| Nontransaction accounts | $143,130,000 | 2,834 |
| Money market deposit accounts (MMDAs) | $68,256,000 | 1,395 |
| Other savings deposits (excluding MMDAs) | $40,923,000 | 1,601 |
| Total time deposits | $33,951,000 | 5,527 |
| Total time and savings deposits | $144,968,000 | 3,073 |
| Noninterest-bearing deposits | $48,195,000 | 1,306 |
| Interest-bearing deposits | $113,933,000 | 3,692 |
| Retail deposits | $149,846,000 | 2,761 |
| Estimated insured deposits | $79,795,000 | 4,351 |
| IRAs and Keogh plan accounts | $984,000 | 7,046 |
| Brokered deposits | $16,097,000 | 1,591 |
| Fully insured brokered deposits | $16,097,000 | 1,483 |
| 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 | $173,193,000 | 3,004 |
| Deposits held in domestic offices | $173,193,000 | 3,001 |
| Individuals, partnerships, and corporations | $167,102,000 | 2,835 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $6,091,000 | 3,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,783,000 | 4,912 |
| Demand deposits | $16,835,000 | 3,183 |
| Nontransaction accounts | $154,410,000 | 2,683 |
| Money market deposit accounts (MMDAs) | $65,079,000 | 1,459 |
| Other savings deposits (excluding MMDAs) | $52,801,000 | 1,402 |
| Total time deposits | $36,530,000 | 5,317 |
| Total time and savings deposits | $156,358,000 | 2,883 |
| Noninterest-bearing deposits | $59,986,000 | 1,072 |
| Interest-bearing deposits | $113,207,000 | 3,694 |
| Retail deposits | $160,119,000 | 2,587 |
| Estimated insured deposits | $80,349,000 | 4,325 |
| IRAs and Keogh plan accounts | $986,000 | 7,041 |
| Brokered deposits | $18,352,000 | 1,274 |
| Fully insured brokered deposits | $18,352,000 | 1,165 |
| 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 | $169,171,000 | 3,058 |
| Deposits held in domestic offices | $169,171,000 | 3,055 |
| Individuals, partnerships, and corporations | $160,716,000 | 2,935 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $8,455,000 | 3,058 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,127,000 | 4,484 |
| Demand deposits | $19,010,000 | 2,770 |
| Nontransaction accounts | $148,044,000 | 2,758 |
| Money market deposit accounts (MMDAs) | $55,756,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $46,754,000 | 1,474 |
| Total time deposits | $45,534,000 | 4,723 |
| Total time and savings deposits | $150,161,000 | 2,976 |
| Noninterest-bearing deposits | $54,400,000 | 1,150 |
| Interest-bearing deposits | $114,771,000 | 3,688 |
| Retail deposits | $155,217,000 | 2,654 |
| Estimated insured deposits | $76,308,000 | 4,472 |
| IRAs and Keogh plan accounts | $947,000 | 7,120 |
| Brokered deposits | $24,359,000 | 996 |
| Fully insured brokered deposits | $24,359,000 | 906 |
| 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 | $149,021,000 | 3,368 |
| Deposits held in domestic offices | $149,021,000 | 3,366 |
| Individuals, partnerships, and corporations | $140,600,000 | 3,263 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $8,421,000 | 3,021 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,478,000 | 5,474 |
| Demand deposits | $13,470,000 | 3,952 |
| Nontransaction accounts | $133,543,000 | 2,950 |
| Money market deposit accounts (MMDAs) | $53,857,000 | 1,625 |
| Other savings deposits (excluding MMDAs) | $46,477,000 | 1,475 |
| Total time deposits | $33,209,000 | 5,566 |
| Total time and savings deposits | $135,551,000 | 3,209 |
| Noninterest-bearing deposits | $50,280,000 | 1,271 |
| Interest-bearing deposits | $98,741,000 | 4,057 |
| Retail deposits | $122,957,000 | 3,223 |
| Estimated insured deposits | $73,031,000 | 4,536 |
| IRAs and Keogh plan accounts | $842,000 | 7,224 |
| Brokered deposits | $14,337,000 | 1,343 |
| 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 | $143,236,000 | 3,444 |
| Deposits held in domestic offices | $143,236,000 | 3,442 |
| Individuals, partnerships, and corporations | $135,217,000 | 3,353 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $8,019,000 | 2,968 |
| 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 | $16,758,000 | 5,149 |
| Demand deposits | $14,750,000 | 3,559 |
| Nontransaction accounts | $126,478,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $54,840,000 | 1,616 |
| Other savings deposits (excluding MMDAs) | $47,107,000 | 1,457 |
| Total time deposits | $24,531,000 | 6,327 |
| Total time and savings deposits | $128,486,000 | 3,323 |
| Noninterest-bearing deposits | $52,074,000 | 1,229 |
| Interest-bearing deposits | $91,162,000 | 4,249 |
| Retail deposits | $124,815,000 | 3,147 |
| Estimated insured deposits | $75,609,000 | 4,418 |
| IRAs and Keogh plan accounts | $713,000 | 7,389 |
| Brokered deposits | $5,000,000 | 2,121 |
| 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 | $148,755,000 | 3,345 |
| Deposits held in domestic offices | $148,755,000 | 3,343 |
| Individuals, partnerships, and corporations | $140,749,000 | 3,247 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $7,906,000 | 2,999 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,911,000 | 4,748 |
| Demand deposits | $17,900,000 | 3,085 |
| Nontransaction accounts | $128,844,000 | 3,011 |
| Money market deposit accounts (MMDAs) | $55,673,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $48,922,000 | 1,436 |
| Total time deposits | $24,249,000 | 6,353 |
| Total time and savings deposits | $130,855,000 | 3,261 |
| Noninterest-bearing deposits | $56,489,000 | 1,170 |
| Interest-bearing deposits | $92,266,000 | 4,204 |
| Retail deposits | $130,472,000 | 3,038 |
| Estimated insured deposits | $90,165,000 | 3,928 |
| IRAs and Keogh plan accounts | $626,000 | 7,532 |
| Brokered deposits | $5,000,000 | 2,110 |
| 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 | $138,199,000 | 3,567 |
| Deposits held in domestic offices | $138,199,000 | 3,565 |
| Individuals, partnerships, and corporations | $129,495,000 | 3,483 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $8,604,000 | 2,914 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,315,000 | 4,460 |
| Demand deposits | $19,357,000 | 2,863 |
| Nontransaction accounts | $115,884,000 | 3,239 |
| Money market deposit accounts (MMDAs) | $49,189,000 | 1,730 |
| Other savings deposits (excluding MMDAs) | $45,981,000 | 1,456 |
| Total time deposits | $20,714,000 | 6,708 |
| Total time and savings deposits | $118,842,000 | 3,504 |
| Noninterest-bearing deposits | $53,518,000 | 1,247 |
| Interest-bearing deposits | $84,681,000 | 4,452 |
| Retail deposits | $121,523,000 | 3,247 |
| Estimated insured deposits | $82,339,000 | 4,178 |
| IRAs and Keogh plan accounts | $669,000 | 7,504 |
| Brokered deposits | $5,000,000 | 2,090 |
| 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 | $138,026,000 | 3,539 |
| Deposits held in domestic offices | $138,026,000 | 3,536 |
| Individuals, partnerships, and corporations | $129,059,000 | 3,444 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $8,867,000 | 2,865 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,237,000 | 4,383 |
| Demand deposits | $20,696,000 | 2,758 |
| Nontransaction accounts | $114,789,000 | 3,217 |
| Money market deposit accounts (MMDAs) | $48,202,000 | 1,703 |
| Other savings deposits (excluding MMDAs) | $52,405,000 | 1,344 |
| Total time deposits | $14,182,000 | 7,368 |
| Total time and savings deposits | $117,330,000 | 3,497 |
| Noninterest-bearing deposits | $61,781,000 | 1,093 |
| Interest-bearing deposits | $76,245,000 | 4,735 |
| Retail deposits | $127,752,000 | 3,024 |
| Estimated insured deposits | $66,558,000 | 4,763 |
| IRAs and Keogh plan accounts | $592,000 | 7,590 |
| 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 | $135,365,000 | 3,542 |
| Deposits held in domestic offices | $135,365,000 | 3,539 |
| Individuals, partnerships, and corporations | $131,770,000 | 3,354 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,495,000 | 4,507 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,491,000 | 1,130 |
| Demand deposits | $60,123,000 | 729 |
| Nontransaction accounts | $65,874,000 | 4,650 |
| Money market deposit accounts (MMDAs) | $46,860,000 | 1,715 |
| Other savings deposits (excluding MMDAs) | $7,111,000 | 4,366 |
| Total time deposits | $11,903,000 | 7,624 |
| Total time and savings deposits | $75,242,000 | 4,689 |
| Noninterest-bearing deposits | $61,527,000 | 1,076 |
| Interest-bearing deposits | $73,838,000 | 4,768 |
| Retail deposits | $126,659,000 | 3,010 |
| Estimated insured deposits | $66,846,000 | 4,719 |
| IRAs and Keogh plan accounts | $582,000 | 7,636 |
| 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 | $134,766,000 | 3,526 |
| Deposits held in domestic offices | $134,766,000 | 3,523 |
| Individuals, partnerships, and corporations | $132,011,000 | 3,337 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,655,000 | 5,040 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,631,000 | 1,348 |
| Demand deposits | $58,628,000 | 827 |
| Nontransaction accounts | $68,135,000 | 4,497 |
| Money market deposit accounts (MMDAs) | $50,013,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $8,588,000 | 4,011 |
| Total time deposits | $9,535,000 | 7,913 |
| Total time and savings deposits | $76,138,000 | 4,609 |
| Noninterest-bearing deposits | $58,628,000 | 1,159 |
| Interest-bearing deposits | $76,138,000 | 4,635 |
| Retail deposits | $127,865,000 | 2,997 |
| Estimated insured deposits | $67,434,000 | 4,697 |
| IRAs and Keogh plan accounts | $567,000 | 7,684 |
| 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 | $150,762,000 | 3,184 |
| Deposits held in domestic offices | $150,762,000 | 3,181 |
| Individuals, partnerships, and corporations | $146,992,000 | 3,019 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,572,000 | 4,549 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,287 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,174,000 | 982 |
| Demand deposits | $76,145,000 | 616 |
| Nontransaction accounts | $65,588,000 | 4,596 |
| Money market deposit accounts (MMDAs) | $42,066,000 | 1,823 |
| Other savings deposits (excluding MMDAs) | $9,448,000 | 3,875 |
| Total time deposits | $14,074,000 | 7,343 |
| Total time and savings deposits | $74,617,000 | 4,687 |
| Noninterest-bearing deposits | $76,145,000 | 881 |
| Interest-bearing deposits | $74,617,000 | 4,708 |
| Retail deposits | $139,460,000 | 2,788 |
| Estimated insured deposits | $63,953,000 | 4,845 |
| IRAs and Keogh plan accounts | $578,000 | 7,681 |
| 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 | $146,506,000 | 3,245 |
| Deposits held in domestic offices | $146,506,000 | 3,241 |
| Individuals, partnerships, and corporations | $141,705,000 | 3,101 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,638,000 | 4,533 |
| Commercial banks and other depository institutions in U.S. | $1,163,000 | 1,409 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,242,000 | 1,269 |
| Demand deposits | $62,765,000 | 806 |
| Nontransaction accounts | $73,264,000 | 4,231 |
| Money market deposit accounts (MMDAs) | $52,051,000 | 1,576 |
| Other savings deposits (excluding MMDAs) | $10,662,000 | 3,572 |
| Total time deposits | $10,551,000 | 7,798 |
| Total time and savings deposits | $83,741,000 | 4,305 |
| Noninterest-bearing deposits | $62,765,000 | 1,106 |
| Interest-bearing deposits | $83,741,000 | 4,325 |
| Retail deposits | $139,039,000 | 2,784 |
| Estimated insured deposits | $61,159,000 | 4,985 |
| IRAs and Keogh plan accounts | $735,000 | 7,551 |
| 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 | $151,109,000 | 3,105 |
| Deposits held in domestic offices | $151,109,000 | 3,101 |
| Individuals, partnerships, and corporations | $147,167,000 | 2,930 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,779,000 | 5,013 |
| Commercial banks and other depository institutions in U.S. | $1,163,000 | 1,424 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,522,000 | 1,187 |
| Demand deposits | $67,900,000 | 707 |
| Nontransaction accounts | $74,587,000 | 4,119 |
| Money market deposit accounts (MMDAs) | $53,337,000 | 1,509 |
| Other savings deposits (excluding MMDAs) | $10,587,000 | 3,617 |
| Total time deposits | $10,663,000 | 7,798 |
| Total time and savings deposits | $83,209,000 | 4,263 |
| Noninterest-bearing deposits | $67,900,000 | 991 |
| Interest-bearing deposits | $83,209,000 | 4,289 |
| Retail deposits | $143,770,000 | 2,647 |
| Estimated insured deposits | $62,349,000 | 4,901 |
| IRAs and Keogh plan accounts | $760,000 | 7,564 |
| 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 | $147,900,000 | 3,097 |
| Deposits held in domestic offices | $147,900,000 | 3,094 |
| Individuals, partnerships, and corporations | $143,031,000 | 2,950 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,622,000 | 5,123 |
| Commercial banks and other depository institutions in U.S. | $2,247,000 | 1,172 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,539,000 | 1,212 |
| Demand deposits | $65,767,000 | 747 |
| Nontransaction accounts | $70,361,000 | 4,251 |
| Money market deposit accounts (MMDAs) | $44,696,000 | 1,683 |
| Other savings deposits (excluding MMDAs) | $13,078,000 | 3,251 |
| Total time deposits | $12,587,000 | 7,520 |
| Total time and savings deposits | $82,133,000 | 4,249 |
| Noninterest-bearing deposits | $65,767,000 | 1,002 |
| Interest-bearing deposits | $82,133,000 | 4,278 |
| Retail deposits | $138,842,000 | 2,709 |
| Estimated insured deposits | $63,869,000 | 4,778 |
| IRAs and Keogh plan accounts | $1,099,000 | 7,172 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $125,671,000 | 3,548 |
| Deposits held in domestic offices | $125,671,000 | 3,545 |
| Individuals, partnerships, and corporations | $119,966,000 | 3,400 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,764,000 | 5,067 |
| Commercial banks and other depository institutions in U.S. | $2,941,000 | 1,049 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,684,000 | 1,475 |
| Demand deposits | $62,561,000 | 782 |
| Nontransaction accounts | $56,987,000 | 4,911 |
| Money market deposit accounts (MMDAs) | $34,954,000 | 2,058 |
| Other savings deposits (excluding MMDAs) | $13,133,000 | 3,305 |
| Total time deposits | $8,900,000 | 8,082 |
| Total time and savings deposits | $63,110,000 | 5,145 |
| Noninterest-bearing deposits | $62,561,000 | 1,037 |
| Interest-bearing deposits | $63,110,000 | 5,178 |
| Retail deposits | $120,286,000 | 3,094 |
| Estimated insured deposits | $60,465,000 | 5,027 |
| IRAs and Keogh plan accounts | $1,002,000 | 7,366 |
| 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 | $120,206,000 | 3,648 |
| Deposits held in domestic offices | $120,206,000 | 3,645 |
| Individuals, partnerships, and corporations | $114,932,000 | 3,499 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,884,000 | 4,464 |
| Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,359 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,990,000 | 1,772 |
| Demand deposits | $53,937,000 | 951 |
| Nontransaction accounts | $60,216,000 | 4,697 |
| Money market deposit accounts (MMDAs) | $35,792,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $13,694,000 | 3,176 |
| Total time deposits | $10,728,000 | 7,843 |
| Total time and savings deposits | $66,269,000 | 4,945 |
| Noninterest-bearing deposits | $53,938,000 | 1,201 |
| Interest-bearing deposits | $66,268,000 | 4,978 |
| Retail deposits | $114,264,000 | 3,210 |
| Estimated insured deposits | $67,647,000 | 4,608 |
| IRAs and Keogh plan accounts | $1,290,000 | 7,036 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $115,350,000 | 3,728 |
| Deposits held in domestic offices | $115,350,000 | 3,726 |
| Individuals, partnerships, and corporations | $110,088,000 | 3,570 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,390,000 | 4,682 |
| Commercial banks and other depository institutions in U.S. | $1,872,000 | 1,239 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,753,000 | 1,840 |
| Demand deposits | $50,140,000 | 1,001 |
| Nontransaction accounts | $58,597,000 | 4,763 |
| Money market deposit accounts (MMDAs) | $32,087,000 | 2,169 |
| Other savings deposits (excluding MMDAs) | $12,645,000 | 3,376 |
| Total time deposits | $13,865,000 | 7,429 |
| Total time and savings deposits | $65,210,000 | 4,971 |
| Noninterest-bearing deposits | $50,140,000 | 1,246 |
| Interest-bearing deposits | $65,210,000 | 5,008 |
| Retail deposits | $107,645,000 | 3,347 |
| Estimated insured deposits | $62,782,000 | 4,842 |
| IRAs and Keogh plan accounts | $1,340,000 | 7,015 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $107,463,000 | 3,931 |
| Deposits held in domestic offices | $107,463,000 | 3,928 |
| Individuals, partnerships, and corporations | $103,634,000 | 3,758 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,340,000 | 5,361 |
| Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,322 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,911,000 | 1,701 |
| Demand deposits | $53,696,000 | 936 |
| Nontransaction accounts | $46,552,000 | 5,545 |
| Money market deposit accounts (MMDAs) | $21,009,000 | 2,897 |
| Other savings deposits (excluding MMDAs) | $15,124,000 | 2,984 |
| Total time deposits | $10,419,000 | 7,983 |
| Total time and savings deposits | $53,767,000 | 5,617 |
| Noninterest-bearing deposits | $53,696,000 | 1,171 |
| Interest-bearing deposits | $53,767,000 | 5,660 |
| Retail deposits | $101,544,000 | 3,534 |
| Estimated insured deposits | $55,712,000 | 5,320 |
| IRAs and Keogh plan accounts | $1,650,000 | 6,755 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $103,949,000 | 4,050 |
| Deposits held in domestic offices | $103,949,000 | 4,046 |
| Individuals, partnerships, and corporations | $96,097,000 | 3,980 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,886,000 | 4,461 |
| Commercial banks and other depository institutions in U.S. | $3,966,000 | 906 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,887,000 | 1,942 |
| Demand deposits | $46,328,000 | 1,099 |
| Nontransaction accounts | $49,062,000 | 5,385 |
| Money market deposit accounts (MMDAs) | $22,477,000 | 2,759 |
| Other savings deposits (excluding MMDAs) | $12,858,000 | 3,340 |
| Total time deposits | $13,727,000 | 7,544 |
| Total time and savings deposits | $57,621,000 | 5,406 |
| Noninterest-bearing deposits | $46,328,000 | 1,322 |
| Interest-bearing deposits | $57,622,000 | 5,450 |
| Retail deposits | $97,105,000 | 3,647 |
| Estimated insured deposits | $58,094,000 | 5,190 |
| IRAs and Keogh plan accounts | $1,643,000 | 6,775 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $98,665,000 | 4,184 |
| Deposits held in domestic offices | $98,665,000 | 4,181 |
| Individuals, partnerships, and corporations | $89,617,000 | 4,147 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $3,393,000 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $5,655,000 | 739 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,396,000 | 1,851 |
| Demand deposits | $45,504,000 | 1,024 |
| Nontransaction accounts | $46,269,000 | 4,875 |
| Money market deposit accounts (MMDAs) | $20,434,000 | 2,611 |
| Other savings deposits (excluding MMDAs) | $11,939,000 | 2,959 |
| Total time deposits | $13,896,000 | 6,735 |
| Total time and savings deposits | $53,161,000 | 5,692 |
| Noninterest-bearing deposits | $45,504,000 | 1,332 |
| Interest-bearing deposits | $53,161,000 | 5,713 |
| Retail deposits | $92,918,000 | 3,785 |
| Estimated insured deposits | $56,778,000 | 5,251 |
| IRAs and Keogh plan accounts | $1,800,000 | 6,618 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $100,248,000 | 4,120 |
| Deposits held in domestic offices | $100,248,000 | 4,117 |
| Individuals, partnerships, and corporations | $91,878,000 | 4,079 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,616,000 | 5,112 |
| Commercial banks and other depository institutions in U.S. | $5,754,000 | 754 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,914,000 | 2,151 |
| Demand deposits | $39,843,000 | 1,191 |
| Nontransaction accounts | $55,334,000 | 4,358 |
| Money market deposit accounts (MMDAs) | $26,593,000 | 2,147 |
| Other savings deposits (excluding MMDAs) | $12,304,000 | 2,881 |
| Total time deposits | $16,437,000 | 6,457 |
| Total time and savings deposits | $60,405,000 | 5,256 |
| Noninterest-bearing deposits | $39,843,000 | 1,508 |
| Interest-bearing deposits | $60,405,000 | 5,272 |
| Retail deposits | $92,365,000 | 3,789 |
| Estimated insured deposits | $58,775,000 | 5,158 |
| IRAs and Keogh plan accounts | $2,176,000 | 6,280 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $110,025,000 | 3,834 |
| Deposits held in domestic offices | $110,025,000 | 3,830 |
| Individuals, partnerships, and corporations | $100,928,000 | 3,820 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,452,000 | 5,251 |
| Commercial banks and other depository institutions in U.S. | $6,645,000 | 668 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,335,000 | 1,734 |
| Demand deposits | $49,245,000 | 940 |
| Nontransaction accounts | $56,690,000 | 4,284 |
| Money market deposit accounts (MMDAs) | $24,092,000 | 2,244 |
| Other savings deposits (excluding MMDAs) | $13,422,000 | 2,669 |
| Total time deposits | $19,178,000 | 6,149 |
| Total time and savings deposits | $60,780,000 | 5,243 |
| Noninterest-bearing deposits | $49,245,000 | 1,219 |
| Interest-bearing deposits | $60,780,000 | 5,258 |
| Retail deposits | $100,610,000 | 3,517 |
| Estimated insured deposits | $58,430,000 | 5,212 |
| IRAs and Keogh plan accounts | $2,916,000 | 5,536 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $83,785,000 | 4,688 |
| Deposits held in domestic offices | $83,785,000 | 4,685 |
| Individuals, partnerships, and corporations | $75,315,000 | 4,698 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,325,000 | 5,394 |
| Commercial banks and other depository institutions in U.S. | $6,145,000 | 668 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,521,000 | 3,088 |
| Demand deposits | $26,404,000 | 1,856 |
| Nontransaction accounts | $53,264,000 | 4,468 |
| Money market deposit accounts (MMDAs) | $21,238,000 | 2,451 |
| Other savings deposits (excluding MMDAs) | $11,974,000 | 2,847 |
| Total time deposits | $20,052,000 | 6,058 |
| Total time and savings deposits | $57,381,000 | 5,425 |
| Noninterest-bearing deposits | $26,404,000 | 2,155 |
| Interest-bearing deposits | $57,381,000 | 5,448 |
| Retail deposits | $73,692,000 | 4,486 |
| Estimated insured deposits | $55,647,000 | 5,349 |
| IRAs and Keogh plan accounts | $2,868,000 | 5,521 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $80,861,000 | 4,761 |
| Deposits held in domestic offices | $80,861,000 | 4,756 |
| Individuals, partnerships, and corporations | $71,661,000 | 4,819 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $3,056,000 | 4,876 |
| Commercial banks and other depository institutions in U.S. | $6,144,000 | 640 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,725,000 | 3,242 |
| Demand deposits | $24,632,000 | 1,985 |
| Nontransaction accounts | $52,136,000 | 4,470 |
| Money market deposit accounts (MMDAs) | $19,177,000 | 2,541 |
| Other savings deposits (excluding MMDAs) | $10,925,000 | 2,929 |
| Total time deposits | $22,034,000 | 5,753 |
| Total time and savings deposits | $56,229,000 | 5,434 |
| Noninterest-bearing deposits | $24,632,000 | 2,280 |
| Interest-bearing deposits | $56,229,000 | 5,459 |
| Retail deposits | $69,739,000 | 4,605 |
| Estimated insured deposits | $54,034,000 | 5,398 |
| IRAs and Keogh plan accounts | $4,164,000 | 4,433 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $50,004,000 | 6,327 |
| Deposits held in domestic offices | $50,004,000 | 6,324 |
| Individuals, partnerships, and corporations | $43,677,000 | 6,379 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,603,000 | 5,986 |
| Commercial banks and other depository institutions in U.S. | $4,724,000 | 626 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,138,000 | 4,525 |
| Demand deposits | $15,778,000 | 2,947 |
| Nontransaction accounts | $31,866,000 | 5,894 |
| Money market deposit accounts (MMDAs) | $5,686,000 | 4,838 |
| Other savings deposits (excluding MMDAs) | $10,293,000 | 2,824 |
| Total time deposits | $15,887,000 | 6,757 |
| Total time and savings deposits | $34,226,000 | 7,013 |
| Noninterest-bearing deposits | $15,778,000 | 3,204 |
| Interest-bearing deposits | $34,226,000 | 7,042 |
| Retail deposits | $43,399,000 | 6,165 |
| Estimated insured deposits | $38,006,000 | 6,623 |
| IRAs and Keogh plan accounts | $3,427,000 | 4,925 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $28,844,000 | 7,967 |
| Deposits held in domestic offices | $28,844,000 | 7,966 |
| Individuals, partnerships, and corporations | $25,686,000 | 7,926 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $581,000 | 7,115 |
| Commercial banks and other depository institutions in U.S. | $2,577,000 | 720 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,625,000 | 6,569 |
| Demand deposits | $7,675,000 | 4,864 |
| Nontransaction accounts | $20,219,000 | 7,113 |
| Money market deposit accounts (MMDAs) | $3,046,000 | 5,824 |
| Other savings deposits (excluding MMDAs) | $3,562,000 | 5,165 |
| Total time deposits | $13,611,000 | 7,141 |
| Total time and savings deposits | $21,169,000 | 8,232 |
| Noninterest-bearing deposits | $7,675,000 | 5,151 |
| Interest-bearing deposits | $21,169,000 | 8,307 |
| Retail deposits | $23,714,000 | 8,005 |
| Estimated insured deposits | $24,406,000 | 8,001 |
| IRAs and Keogh plan accounts | $1,943,000 | 6,520 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $2,084,000 | 10,148 |
| Deposits held in domestic offices | $2,084,000 | 10,148 |
| Individuals, partnerships, and corporations | $1,592,000 | 10,061 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 1,517 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $469,000 | 8,973 |
| Demand deposits | $343,000 | 8,927 |
| Nontransaction accounts | $1,615,000 | 9,032 |
| Money market deposit accounts (MMDAs) | $490,000 | 8,152 |
| Other savings deposits (excluding MMDAs) | $108,000 | 8,717 |
| Total time deposits | $1,017,000 | 8,978 |
| Total time and savings deposits | $1,741,000 | 10,030 |
| Noninterest-bearing deposits | $343,000 | 9,717 |
| Interest-bearing deposits | $1,741,000 | 10,104 |
| Retail deposits | $1,686,000 | 10,133 |
| Estimated insured deposits | $1,851,000 | 10,132 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |