Home > Commercial Bank of California > Total Deposits
Commercial Bank of California, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,890,241,000 | 513 |
| Deposits held in domestic offices | $1,890,241,000 | 509 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,035,952,000 | 312 |
| Demand deposits | $989,633,000 | 252 |
| Nontransaction accounts | $854,289,000 | 680 |
| Money market deposit accounts (MMDAs) | $652,264,000 | 380 |
| Other savings deposits (excluding MMDAs) | $31,938,000 | 2,134 |
| Total time deposits | $170,085,000 | 1,210 |
| Total time and savings deposits | $900,608,000 | 746 |
| Noninterest-bearing deposits | $823,477,000 | 275 |
| Interest-bearing deposits | $1,066,764,000 | 653 |
| Retail deposits | $1,749,900,000 | 464 |
| Estimated insured deposits | $660,887,000 | 900 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| Brokered deposits | $129,955,000 | 436 |
| Fully insured brokered deposits | $129,955,000 | 409 |
| Deposits obtained via list services, yet not brokered | $6,192,000 | 474 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,819,543,000 | 524 |
| Deposits held in domestic offices | $1,819,543,000 | 522 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,091,717,000 | 299 |
| Demand deposits | $1,046,522,000 | 237 |
| Nontransaction accounts | $727,826,000 | 766 |
| Money market deposit accounts (MMDAs) | $636,004,000 | 390 |
| Other savings deposits (excluding MMDAs) | $32,678,000 | 2,160 |
| Total time deposits | $59,144,000 | 2,442 |
| Total time and savings deposits | $773,021,000 | 823 |
| Noninterest-bearing deposits | $825,091,000 | 283 |
| Interest-bearing deposits | $994,452,000 | 689 |
| Retail deposits | $1,791,113,000 | 453 |
| Estimated insured deposits | $638,495,000 | 927 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $14,998,000 | 1,201 |
| Fully insured brokered deposits | $14,998,000 | 1,057 |
| Deposits obtained via list services, yet not brokered | $7,435,000 | 443 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,869,037,000 | 509 |
| Deposits held in domestic offices | $1,869,037,000 | 507 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,211,252,000 | 259 |
| Demand deposits | $1,168,970,000 | 221 |
| Nontransaction accounts | $657,785,000 | 807 |
| Money market deposit accounts (MMDAs) | $522,277,000 | 440 |
| Other savings deposits (excluding MMDAs) | $31,973,000 | 2,236 |
| Total time deposits | $103,533,000 | 1,636 |
| Total time and savings deposits | $700,067,000 | 861 |
| Noninterest-bearing deposits | $870,258,000 | 273 |
| Interest-bearing deposits | $998,779,000 | 665 |
| Retail deposits | $1,795,555,000 | 442 |
| Estimated insured deposits | $744,077,000 | 803 |
| IRAs and Keogh plan accounts | $0 | 4,366 |
| Brokered deposits | $55,356,000 | 629 |
| Fully insured brokered deposits | $55,356,000 | 577 |
| Deposits obtained via list services, yet not brokered | $9,376,000 | 396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,820,060,000 | 526 |
| Deposits held in domestic offices | $1,820,060,000 | 523 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,079,876,000 | 300 |
| Demand deposits | $1,039,035,000 | 244 |
| Nontransaction accounts | $740,184,000 | 750 |
| Money market deposit accounts (MMDAs) | $556,463,000 | 432 |
| Other savings deposits (excluding MMDAs) | $36,493,000 | 2,167 |
| Total time deposits | $147,227,000 | 1,146 |
| Total time and savings deposits | $781,025,000 | 811 |
| Noninterest-bearing deposits | $846,043,000 | 293 |
| Interest-bearing deposits | $974,017,000 | 687 |
| Retail deposits | $1,705,582,000 | 486 |
| Estimated insured deposits | $611,979,000 | 960 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $97,338,000 | 450 |
| Fully insured brokered deposits | $97,338,000 | 417 |
| Deposits obtained via list services, yet not brokered | $11,866,000 | 342 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,795,290,000 | 530 |
| Deposits held in domestic offices | $1,795,290,000 | 528 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $983,209,000 | 320 |
| Demand deposits | $949,169,000 | 254 |
| Nontransaction accounts | $812,081,000 | 697 |
| Money market deposit accounts (MMDAs) | $640,451,000 | 394 |
| Other savings deposits (excluding MMDAs) | $40,122,000 | 2,095 |
| Total time deposits | $131,506,000 | 1,113 |
| Total time and savings deposits | $846,121,000 | 763 |
| Noninterest-bearing deposits | $876,725,000 | 303 |
| Interest-bearing deposits | $918,565,000 | 704 |
| Retail deposits | $1,680,715,000 | 507 |
| Estimated insured deposits | $355,580,000 | 1,512 |
| IRAs and Keogh plan accounts | $0 | 4,423 |
| Brokered deposits | $100,438,000 | 364 |
| Fully insured brokered deposits | $100,438,000 | 339 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,743,374,000 | 548 |
| Deposits held in domestic offices | $1,743,374,000 | 547 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,005,036,000 | 308 |
| Demand deposits | $968,742,000 | 254 |
| Nontransaction accounts | $738,338,000 | 758 |
| Money market deposit accounts (MMDAs) | $653,537,000 | 407 |
| Other savings deposits (excluding MMDAs) | $44,248,000 | 2,027 |
| Total time deposits | $40,553,000 | 2,598 |
| Total time and savings deposits | $774,632,000 | 828 |
| Noninterest-bearing deposits | $892,364,000 | 307 |
| Interest-bearing deposits | $851,010,000 | 753 |
| Retail deposits | $1,732,083,000 | 499 |
| Estimated insured deposits | $378,753,000 | 1,437 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,771,415,000 | 535 |
| Deposits held in domestic offices | $1,771,415,000 | 533 |
| Individuals, partnerships, and corporations | $1,713,925,000 | 503 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $50,524,000 | 1,276 |
| Commercial banks and other depository institutions in U.S. | $6,966,000 | 719 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,037,849,000 | 297 |
| Demand deposits | $1,005,193,000 | 243 |
| Nontransaction accounts | $733,566,000 | 760 |
| Money market deposit accounts (MMDAs) | $645,081,000 | 411 |
| Other savings deposits (excluding MMDAs) | $41,963,000 | 2,137 |
| Total time deposits | $46,521,000 | 2,414 |
| Total time and savings deposits | $766,222,000 | 841 |
| Noninterest-bearing deposits | $923,328,000 | 292 |
| Interest-bearing deposits | $848,087,000 | 747 |
| Retail deposits | $1,755,869,000 | 494 |
| Estimated insured deposits | $394,435,000 | 1,383 |
| IRAs and Keogh plan accounts | $0 | 4,538 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,792,177,000 | 532 |
| Deposits held in domestic offices | $1,792,177,000 | 532 |
| Individuals, partnerships, and corporations | $1,736,650,000 | 497 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $50,796,000 | 1,281 |
| Commercial banks and other depository institutions in U.S. | $4,731,000 | 827 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,010,339,000 | 300 |
| Demand deposits | $968,431,000 | 252 |
| Nontransaction accounts | $781,838,000 | 738 |
| Money market deposit accounts (MMDAs) | $686,871,000 | 407 |
| Other savings deposits (excluding MMDAs) | $45,499,000 | 2,024 |
| Total time deposits | $49,466,000 | 2,359 |
| Total time and savings deposits | $823,746,000 | 790 |
| Noninterest-bearing deposits | $915,134,000 | 297 |
| Interest-bearing deposits | $877,043,000 | 728 |
| Retail deposits | $1,774,723,000 | 492 |
| Estimated insured deposits | $377,658,000 | 1,444 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,704,747,000 | 561 |
| Deposits held in domestic offices | $1,704,747,000 | 561 |
| Individuals, partnerships, and corporations | $1,661,683,000 | 522 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $38,582,000 | 1,569 |
| Commercial banks and other depository institutions in U.S. | $4,482,000 | 849 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $903,298,000 | 325 |
| Demand deposits | $857,074,000 | 268 |
| Nontransaction accounts | $801,449,000 | 730 |
| Money market deposit accounts (MMDAs) | $712,897,000 | 406 |
| Other savings deposits (excluding MMDAs) | $41,051,000 | 2,107 |
| Total time deposits | $47,501,000 | 2,482 |
| Total time and savings deposits | $847,673,000 | 777 |
| Noninterest-bearing deposits | $852,606,000 | 319 |
| Interest-bearing deposits | $852,141,000 | 747 |
| Retail deposits | $1,686,691,000 | 515 |
| Estimated insured deposits | $319,341,000 | 1,670 |
| IRAs and Keogh plan accounts | $445,000 | 4,484 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,589,113,000 | 589 |
| Deposits held in domestic offices | $1,589,113,000 | 587 |
| Individuals, partnerships, and corporations | $1,553,590,000 | 550 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $31,032,000 | 1,768 |
| Commercial banks and other depository institutions in U.S. | $4,491,000 | 878 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,132,000 | 1,666 |
| Demand deposits | $152,335,000 | 1,188 |
| Nontransaction accounts | $1,428,981,000 | 464 |
| Money market deposit accounts (MMDAs) | $646,582,000 | 431 |
| Other savings deposits (excluding MMDAs) | $731,902,000 | 291 |
| Total time deposits | $50,498,000 | 2,447 |
| Total time and savings deposits | $1,436,778,000 | 498 |
| Noninterest-bearing deposits | $799,679,000 | 334 |
| Interest-bearing deposits | $789,434,000 | 802 |
| Retail deposits | $1,570,363,000 | 540 |
| Estimated insured deposits | $405,901,000 | 1,346 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,522,673,000 | 597 |
| Deposits held in domestic offices | $1,522,673,000 | 595 |
| Individuals, partnerships, and corporations | $1,491,152,000 | 550 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $28,030,000 | 1,883 |
| Commercial banks and other depository institutions in U.S. | $3,491,000 | 978 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $171,263,000 | 1,502 |
| Demand deposits | $161,812,000 | 1,055 |
| Nontransaction accounts | $1,351,410,000 | 484 |
| Money market deposit accounts (MMDAs) | $557,476,000 | 463 |
| Other savings deposits (excluding MMDAs) | $746,885,000 | 284 |
| Total time deposits | $47,049,000 | 2,612 |
| Total time and savings deposits | $1,360,861,000 | 511 |
| Noninterest-bearing deposits | $821,181,000 | 311 |
| Interest-bearing deposits | $701,491,000 | 883 |
| Retail deposits | $1,503,417,000 | 548 |
| Estimated insured deposits | $388,100,000 | 1,394 |
| IRAs and Keogh plan accounts | $0 | 4,719 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,421,771,000 | 619 |
| Deposits held in domestic offices | $1,421,771,000 | 617 |
| Individuals, partnerships, and corporations | $1,394,442,000 | 574 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $26,570,000 | 1,934 |
| Commercial banks and other depository institutions in U.S. | $759,000 | 1,535 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,506,000 | 1,326 |
| Demand deposits | $176,086,000 | 922 |
| Nontransaction accounts | $1,236,265,000 | 531 |
| Money market deposit accounts (MMDAs) | $546,827,000 | 467 |
| Other savings deposits (excluding MMDAs) | $646,161,000 | 340 |
| Total time deposits | $43,276,000 | 2,784 |
| Total time and savings deposits | $1,245,685,000 | 567 |
| Noninterest-bearing deposits | $744,368,000 | 329 |
| Interest-bearing deposits | $677,403,000 | 894 |
| Retail deposits | $1,403,407,000 | 565 |
| Estimated insured deposits | $274,174,000 | 1,888 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $2,082,000 | 1,423 |
| Fully insured brokered deposits | $2,082,000 | 1,230 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,382,724,000 | 605 |
| Deposits held in domestic offices | $1,382,724,000 | 603 |
| Individuals, partnerships, and corporations | $1,351,608,000 | 558 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $30,490,000 | 1,720 |
| Commercial banks and other depository institutions in U.S. | $626,000 | 1,628 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,468,000 | 1,524 |
| Demand deposits | $134,059,000 | 1,051 |
| Nontransaction accounts | $1,239,256,000 | 512 |
| Money market deposit accounts (MMDAs) | $573,712,000 | 447 |
| Other savings deposits (excluding MMDAs) | $622,014,000 | 342 |
| Total time deposits | $43,529,000 | 2,806 |
| Total time and savings deposits | $1,248,665,000 | 537 |
| Noninterest-bearing deposits | $655,229,000 | 338 |
| Interest-bearing deposits | $727,495,000 | 802 |
| Retail deposits | $1,365,113,000 | 547 |
| Estimated insured deposits | $357,614,000 | 1,429 |
| IRAs and Keogh plan accounts | $0 | 4,775 |
| Brokered deposits | $2,130,000 | 1,452 |
| Fully insured brokered deposits | $2,130,000 | 1,258 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,355,612,000 | 601 |
| Deposits held in domestic offices | $1,355,612,000 | 599 |
| Individuals, partnerships, and corporations | $1,306,881,000 | 558 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $48,151,000 | 1,168 |
| Commercial banks and other depository institutions in U.S. | $580,000 | 1,626 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,299,000 | 1,303 |
| Demand deposits | $142,546,000 | 906 |
| Nontransaction accounts | $1,202,313,000 | 524 |
| Money market deposit accounts (MMDAs) | $557,204,000 | 442 |
| Other savings deposits (excluding MMDAs) | $580,948,000 | 351 |
| Total time deposits | $64,161,000 | 2,230 |
| Total time and savings deposits | $1,213,066,000 | 551 |
| Noninterest-bearing deposits | $628,301,000 | 343 |
| Interest-bearing deposits | $727,311,000 | 783 |
| Retail deposits | $1,318,712,000 | 546 |
| Estimated insured deposits | $358,711,000 | 1,399 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $2,010,000 | 1,549 |
| Fully insured brokered deposits | $2,010,000 | 1,341 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,203,151,000 | 660 |
| Deposits held in domestic offices | $1,203,151,000 | 658 |
| Individuals, partnerships, and corporations | $1,160,918,000 | 613 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $41,156,000 | 1,333 |
| Commercial banks and other depository institutions in U.S. | $1,077,000 | 1,462 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,433,000 | 1,559 |
| Demand deposits | $118,862,000 | 1,051 |
| Nontransaction accounts | $1,077,718,000 | 581 |
| Money market deposit accounts (MMDAs) | $507,959,000 | 460 |
| Other savings deposits (excluding MMDAs) | $507,168,000 | 402 |
| Total time deposits | $62,591,000 | 2,316 |
| Total time and savings deposits | $1,084,289,000 | 607 |
| Noninterest-bearing deposits | $550,471,000 | 372 |
| Interest-bearing deposits | $652,680,000 | 856 |
| Retail deposits | $1,168,271,000 | 602 |
| Estimated insured deposits | $356,444,000 | 1,401 |
| IRAs and Keogh plan accounts | $0 | 4,846 |
| Brokered deposits | $1,736,000 | 1,646 |
| Fully insured brokered deposits | $1,736,000 | 1,442 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $929,943,000 | 746 |
| Deposits held in domestic offices | $929,943,000 | 746 |
| Individuals, partnerships, and corporations | $917,789,000 | 681 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $11,407,000 | 2,837 |
| Commercial banks and other depository institutions in U.S. | $747,000 | 1,631 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,332,000 | 1,337 |
| Demand deposits | $108,668,000 | 851 |
| Nontransaction accounts | $813,611,000 | 700 |
| Money market deposit accounts (MMDAs) | $369,306,000 | 532 |
| Other savings deposits (excluding MMDAs) | $404,246,000 | 452 |
| Total time deposits | $40,059,000 | 3,069 |
| Total time and savings deposits | $821,275,000 | 725 |
| Noninterest-bearing deposits | $445,183,000 | 353 |
| Interest-bearing deposits | $484,760,000 | 1,046 |
| Retail deposits | $906,585,000 | 681 |
| Estimated insured deposits | $295,497,000 | 1,561 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $1,989,000 | 1,675 |
| Fully insured brokered deposits | $1,709,000 | 1,463 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $966,853,000 | 708 |
| Deposits held in domestic offices | $966,853,000 | 707 |
| Individuals, partnerships, and corporations | $955,460,000 | 644 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $10,343,000 | 2,981 |
| Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,485 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,612,000 | 1,125 |
| Demand deposits | $122,934,000 | 740 |
| Nontransaction accounts | $836,241,000 | 676 |
| Money market deposit accounts (MMDAs) | $387,923,000 | 509 |
| Other savings deposits (excluding MMDAs) | $409,775,000 | 434 |
| Total time deposits | $38,543,000 | 3,162 |
| Total time and savings deposits | $843,919,000 | 697 |
| Noninterest-bearing deposits | $470,163,000 | 326 |
| Interest-bearing deposits | $496,690,000 | 1,016 |
| Retail deposits | $944,155,000 | 646 |
| Estimated insured deposits | $284,827,000 | 1,601 |
| IRAs and Keogh plan accounts | $0 | 4,957 |
| Brokered deposits | $1,975,000 | 1,741 |
| Fully insured brokered deposits | $1,110,000 | 1,566 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $901,048,000 | 745 |
| Deposits held in domestic offices | $901,048,000 | 744 |
| Individuals, partnerships, and corporations | $893,186,000 | 680 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $7,850,000 | 3,297 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 2,324 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,388,000 | 1,397 |
| Demand deposits | $100,934,000 | 897 |
| Nontransaction accounts | $793,660,000 | 701 |
| Money market deposit accounts (MMDAs) | $355,709,000 | 530 |
| Other savings deposits (excluding MMDAs) | $406,818,000 | 433 |
| Total time deposits | $31,133,000 | 3,547 |
| Total time and savings deposits | $800,114,000 | 724 |
| Noninterest-bearing deposits | $442,019,000 | 347 |
| Interest-bearing deposits | $459,029,000 | 1,068 |
| Retail deposits | $880,436,000 | 679 |
| Estimated insured deposits | $276,893,000 | 1,647 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $1,865,000 | 1,835 |
| Fully insured brokered deposits | $1,865,000 | 1,549 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $864,849,000 | 766 |
| Deposits held in domestic offices | $864,849,000 | 766 |
| Individuals, partnerships, and corporations | $830,279,000 | 726 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $34,506,000 | 1,424 |
| Commercial banks and other depository institutions in U.S. | $64,000 | 2,208 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,394,000 | 1,232 |
| Demand deposits | $110,792,000 | 782 |
| Nontransaction accounts | $747,455,000 | 725 |
| Money market deposit accounts (MMDAs) | $358,480,000 | 516 |
| Other savings deposits (excluding MMDAs) | $329,661,000 | 527 |
| Total time deposits | $59,314,000 | 2,472 |
| Total time and savings deposits | $754,057,000 | 752 |
| Noninterest-bearing deposits | $373,328,000 | 385 |
| Interest-bearing deposits | $491,521,000 | 1,013 |
| Retail deposits | $819,297,000 | 715 |
| Estimated insured deposits | $271,181,000 | 1,673 |
| IRAs and Keogh plan accounts | $0 | 5,088 |
| Brokered deposits | $1,594,000 | 1,893 |
| Fully insured brokered deposits | $1,594,000 | 1,617 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $853,751,000 | 772 |
| Deposits held in domestic offices | $853,751,000 | 772 |
| Individuals, partnerships, and corporations | $817,335,000 | 732 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $36,352,000 | 1,384 |
| Commercial banks and other depository institutions in U.S. | $64,000 | 2,237 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,098,000 | 1,574 |
| Demand deposits | $88,326,000 | 999 |
| Nontransaction accounts | $757,653,000 | 708 |
| Money market deposit accounts (MMDAs) | $383,162,000 | 505 |
| Other savings deposits (excluding MMDAs) | $310,829,000 | 549 |
| Total time deposits | $63,662,000 | 2,370 |
| Total time and savings deposits | $765,425,000 | 737 |
| Noninterest-bearing deposits | $316,562,000 | 441 |
| Interest-bearing deposits | $537,189,000 | 944 |
| Retail deposits | $810,147,000 | 724 |
| Estimated insured deposits | $275,804,000 | 1,655 |
| IRAs and Keogh plan accounts | $0 | 5,147 |
| Brokered deposits | $1,584,000 | 1,956 |
| Fully insured brokered deposits | $1,584,000 | 1,681 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $878,092,000 | 744 |
| Deposits held in domestic offices | $878,092,000 | 743 |
| Individuals, partnerships, and corporations | $840,502,000 | 707 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $37,578,000 | 1,342 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 2,366 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,227,000 | 1,705 |
| Demand deposits | $83,122,000 | 1,085 |
| Nontransaction accounts | $786,865,000 | 687 |
| Money market deposit accounts (MMDAs) | $376,099,000 | 504 |
| Other savings deposits (excluding MMDAs) | $346,755,000 | 495 |
| Total time deposits | $64,010,000 | 2,301 |
| Total time and savings deposits | $794,970,000 | 704 |
| Noninterest-bearing deposits | $342,167,000 | 419 |
| Interest-bearing deposits | $535,925,000 | 932 |
| Retail deposits | $835,603,000 | 689 |
| Estimated insured deposits | $261,879,000 | 1,708 |
| IRAs and Keogh plan accounts | $0 | 5,188 |
| Brokered deposits | $1,535,000 | 1,961 |
| Fully insured brokered deposits | $893,000 | 1,769 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $810,517,000 | 793 |
| Deposits held in domestic offices | $810,517,000 | 793 |
| Individuals, partnerships, and corporations | $773,348,000 | 753 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $36,962,000 | 1,308 |
| Commercial banks and other depository institutions in U.S. | $207,000 | 2,098 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,906,000 | 1,959 |
| Demand deposits | $72,499,000 | 1,246 |
| Nontransaction accounts | $730,611,000 | 708 |
| Money market deposit accounts (MMDAs) | $358,182,000 | 520 |
| Other savings deposits (excluding MMDAs) | $313,747,000 | 530 |
| Total time deposits | $58,682,000 | 2,455 |
| Total time and savings deposits | $738,018,000 | 740 |
| Noninterest-bearing deposits | $317,189,000 | 444 |
| Interest-bearing deposits | $493,328,000 | 972 |
| Retail deposits | $775,124,000 | 730 |
| Estimated insured deposits | $264,755,000 | 1,689 |
| IRAs and Keogh plan accounts | $0 | 5,262 |
| Brokered deposits | $1,474,000 | 1,965 |
| Fully insured brokered deposits | $1,206,000 | 1,712 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $798,899,000 | 797 |
| Deposits held in domestic offices | $798,899,000 | 797 |
| Individuals, partnerships, and corporations | $763,140,000 | 759 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $35,513,000 | 1,366 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,022 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,575,000 | 1,915 |
| Demand deposits | $77,789,000 | 1,168 |
| Nontransaction accounts | $716,324,000 | 714 |
| Money market deposit accounts (MMDAs) | $372,570,000 | 505 |
| Other savings deposits (excluding MMDAs) | $285,798,000 | 578 |
| Total time deposits | $57,956,000 | 2,464 |
| Total time and savings deposits | $721,110,000 | 748 |
| Noninterest-bearing deposits | $300,190,000 | 465 |
| Interest-bearing deposits | $498,709,000 | 970 |
| Retail deposits | $763,997,000 | 742 |
| Estimated insured deposits | $264,090,000 | 1,693 |
| IRAs and Keogh plan accounts | $0 | 5,327 |
| Brokered deposits | $1,460,000 | 1,963 |
| Fully insured brokered deposits | $1,152,000 | 1,753 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $646,387,000 | 969 |
| Deposits held in domestic offices | $646,387,000 | 968 |
| Individuals, partnerships, and corporations | $608,606,000 | 929 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $37,535,000 | 1,280 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 1,970 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,380,000 | 2,511 |
| Demand deposits | $56,198,000 | 1,631 |
| Nontransaction accounts | $585,007,000 | 850 |
| Money market deposit accounts (MMDAs) | $268,129,000 | 618 |
| Other savings deposits (excluding MMDAs) | $256,282,000 | 634 |
| Total time deposits | $60,596,000 | 2,393 |
| Total time and savings deposits | $590,189,000 | 905 |
| Noninterest-bearing deposits | $240,553,000 | 568 |
| Interest-bearing deposits | $405,834,000 | 1,165 |
| Retail deposits | $589,761,000 | 935 |
| Estimated insured deposits | $263,592,000 | 1,697 |
| IRAs and Keogh plan accounts | $0 | 5,385 |
| Brokered deposits | $22,916,000 | 1,020 |
| Fully insured brokered deposits | $22,916,000 | 950 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $668,176,000 | 947 |
| Deposits held in domestic offices | $668,176,000 | 947 |
| Individuals, partnerships, and corporations | $630,154,000 | 903 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $38,022,000 | 1,291 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,440,000 | 4,652 |
| Demand deposits | $13,367,000 | 4,385 |
| Nontransaction accounts | $647,736,000 | 774 |
| Money market deposit accounts (MMDAs) | $276,938,000 | 608 |
| Other savings deposits (excluding MMDAs) | $310,360,000 | 533 |
| Total time deposits | $60,438,000 | 2,422 |
| Total time and savings deposits | $654,809,000 | 817 |
| Noninterest-bearing deposits | $252,984,000 | 538 |
| Interest-bearing deposits | $415,192,000 | 1,138 |
| Retail deposits | $612,236,000 | 912 |
| Estimated insured deposits | $262,080,000 | 1,703 |
| IRAs and Keogh plan accounts | $0 | 5,450 |
| Brokered deposits | $22,730,000 | 1,009 |
| Fully insured brokered deposits | $22,730,000 | 927 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $627,753,000 | 992 |
| Deposits held in domestic offices | $627,753,000 | 991 |
| Individuals, partnerships, and corporations | $617,336,000 | 916 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,417,000 | 2,982 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,002,000 | 4,329 |
| Demand deposits | $20,159,000 | 3,588 |
| Nontransaction accounts | $602,751,000 | 827 |
| Money market deposit accounts (MMDAs) | $272,646,000 | 625 |
| Other savings deposits (excluding MMDAs) | $299,268,000 | 547 |
| Total time deposits | $30,837,000 | 3,752 |
| Total time and savings deposits | $607,594,000 | 877 |
| Noninterest-bearing deposits | $244,393,000 | 547 |
| Interest-bearing deposits | $383,360,000 | 1,217 |
| Retail deposits | $601,651,000 | 914 |
| Estimated insured deposits | $263,429,000 | 1,696 |
| IRAs and Keogh plan accounts | $0 | 5,510 |
| Brokered deposits | $17,188,000 | 1,150 |
| Fully insured brokered deposits | $16,893,000 | 1,061 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $730,428,000 | 870 |
| Deposits held in domestic offices | $730,428,000 | 870 |
| Individuals, partnerships, and corporations | $719,170,000 | 793 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $11,015,000 | 2,907 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,089 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,377,000 | 1,940 |
| Demand deposits | $76,044,000 | 1,152 |
| Nontransaction accounts | $649,051,000 | 776 |
| Money market deposit accounts (MMDAs) | $308,834,000 | 574 |
| Other savings deposits (excluding MMDAs) | $311,994,000 | 513 |
| Total time deposits | $28,223,000 | 3,948 |
| Total time and savings deposits | $654,384,000 | 820 |
| Noninterest-bearing deposits | $319,388,000 | 434 |
| Interest-bearing deposits | $411,039,000 | 1,161 |
| Retail deposits | $707,591,000 | 778 |
| Estimated insured deposits | $263,722,000 | 1,702 |
| IRAs and Keogh plan accounts | $0 | 5,560 |
| Brokered deposits | $14,063,000 | 1,223 |
| Fully insured brokered deposits | $13,786,000 | 1,124 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $695,344,000 | 910 |
| Deposits held in domestic offices | $695,344,000 | 909 |
| Individuals, partnerships, and corporations | $681,637,000 | 828 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $13,464,000 | 2,653 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,116 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,269,000 | 1,967 |
| Demand deposits | $75,163,000 | 1,159 |
| Nontransaction accounts | $615,075,000 | 817 |
| Money market deposit accounts (MMDAs) | $300,134,000 | 590 |
| Other savings deposits (excluding MMDAs) | $280,971,000 | 569 |
| Total time deposits | $33,969,000 | 3,643 |
| Total time and savings deposits | $620,181,000 | 870 |
| Noninterest-bearing deposits | $286,560,000 | 465 |
| Interest-bearing deposits | $408,784,000 | 1,165 |
| Retail deposits | $667,699,000 | 831 |
| Estimated insured deposits | $268,706,000 | 1,684 |
| IRAs and Keogh plan accounts | $0 | 5,625 |
| Brokered deposits | $19,212,000 | 1,060 |
| Fully insured brokered deposits | $18,652,000 | 962 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $722,293,000 | 866 |
| Deposits held in domestic offices | $722,293,000 | 865 |
| Individuals, partnerships, and corporations | $706,987,000 | 786 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $15,063,000 | 2,511 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,143 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $330,552,000 | 346 |
| Demand deposits | $304,988,000 | 255 |
| Nontransaction accounts | $391,741,000 | 1,179 |
| Money market deposit accounts (MMDAs) | $311,620,000 | 563 |
| Other savings deposits (excluding MMDAs) | $41,824,000 | 1,788 |
| Total time deposits | $38,297,000 | 3,432 |
| Total time and savings deposits | $417,305,000 | 1,219 |
| Noninterest-bearing deposits | $304,988,000 | 434 |
| Interest-bearing deposits | $417,305,000 | 1,134 |
| Retail deposits | $691,590,000 | 785 |
| Estimated insured deposits | $273,185,000 | 1,628 |
| IRAs and Keogh plan accounts | $0 | 5,677 |
| Brokered deposits | $20,211,000 | 1,026 |
| Fully insured brokered deposits | $19,675,000 | 959 |
| Deposits obtained via list services, yet not brokered | $1,225,000 | 1,176 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $704,281,000 | 873 |
| Deposits held in domestic offices | $704,281,000 | 872 |
| Individuals, partnerships, and corporations | $689,834,000 | 800 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $14,206,000 | 2,525 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,195 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $334,778,000 | 325 |
| Demand deposits | $307,230,000 | 242 |
| Nontransaction accounts | $369,503,000 | 1,236 |
| Money market deposit accounts (MMDAs) | $284,170,000 | 601 |
| Other savings deposits (excluding MMDAs) | $46,501,000 | 1,690 |
| Total time deposits | $38,833,000 | 3,447 |
| Total time and savings deposits | $397,051,000 | 1,254 |
| Noninterest-bearing deposits | $307,230,000 | 424 |
| Interest-bearing deposits | $397,051,000 | 1,165 |
| Retail deposits | $674,805,000 | 799 |
| Estimated insured deposits | $273,787,000 | 1,621 |
| IRAs and Keogh plan accounts | $0 | 5,743 |
| Brokered deposits | $17,640,000 | 1,078 |
| Fully insured brokered deposits | $17,035,000 | 1,002 |
| Deposits obtained via list services, yet not brokered | $2,205,000 | 1,063 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $662,800,000 | 910 |
| Deposits held in domestic offices | $662,800,000 | 910 |
| Individuals, partnerships, and corporations | $644,153,000 | 842 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $17,660,000 | 2,218 |
| Commercial banks and other depository institutions in U.S. | $987,000 | 1,585 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $319,707,000 | 340 |
| Demand deposits | $290,312,000 | 256 |
| Nontransaction accounts | $343,093,000 | 1,309 |
| Money market deposit accounts (MMDAs) | $245,352,000 | 665 |
| Other savings deposits (excluding MMDAs) | $49,583,000 | 1,632 |
| Total time deposits | $48,159,000 | 3,018 |
| Total time and savings deposits | $372,488,000 | 1,311 |
| Noninterest-bearing deposits | $290,293,000 | 434 |
| Interest-bearing deposits | $372,507,000 | 1,234 |
| Retail deposits | $626,299,000 | 847 |
| Estimated insured deposits | $273,909,000 | 1,619 |
| IRAs and Keogh plan accounts | $52,000 | 5,808 |
| Brokered deposits | $24,747,000 | 892 |
| Fully insured brokered deposits | $23,675,000 | 841 |
| Deposits obtained via list services, yet not brokered | $3,900,000 | 944 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $272,069,000 | 2,044 |
| Deposits held in domestic offices | $272,069,000 | 2,044 |
| Individuals, partnerships, and corporations | $259,989,000 | 1,918 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $11,590,000 | 2,866 |
| Commercial banks and other depository institutions in U.S. | $489,000 | 1,881 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,526,000 | 2,383 |
| Demand deposits | $54,570,000 | 1,545 |
| Nontransaction accounts | $209,542,000 | 1,872 |
| Money market deposit accounts (MMDAs) | $112,766,000 | 1,106 |
| Other savings deposits (excluding MMDAs) | $44,978,000 | 1,724 |
| Total time deposits | $51,798,000 | 2,891 |
| Total time and savings deposits | $217,498,000 | 2,055 |
| Noninterest-bearing deposits | $54,570,000 | 1,927 |
| Interest-bearing deposits | $217,499,000 | 2,002 |
| Retail deposits | $230,085,000 | 2,196 |
| Estimated insured deposits | $132,401,000 | 3,044 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $35,361,000 | 701 |
| Fully insured brokered deposits | $33,683,000 | 671 |
| Deposits obtained via list services, yet not brokered | $4,880,000 | 874 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $271,611,000 | 2,049 |
| Deposits held in domestic offices | $271,611,000 | 2,049 |
| Individuals, partnerships, and corporations | $263,037,000 | 1,885 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $7,837,000 | 3,465 |
| Commercial banks and other depository institutions in U.S. | $737,000 | 1,719 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,491,000 | 1,881 |
| Demand deposits | $70,454,000 | 1,169 |
| Nontransaction accounts | $192,120,000 | 1,973 |
| Money market deposit accounts (MMDAs) | $107,952,000 | 1,130 |
| Other savings deposits (excluding MMDAs) | $42,771,000 | 1,750 |
| Total time deposits | $41,397,000 | 3,409 |
| Total time and savings deposits | $201,157,000 | 2,168 |
| Noninterest-bearing deposits | $70,454,000 | 1,567 |
| Interest-bearing deposits | $201,157,000 | 2,133 |
| Retail deposits | $236,577,000 | 2,136 |
| Estimated insured deposits | $121,361,000 | 3,229 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $29,207,000 | 770 |
| Fully insured brokered deposits | $27,997,000 | 733 |
| Deposits obtained via list services, yet not brokered | $1,470,000 | 1,140 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $271,491,000 | 2,043 |
| Deposits held in domestic offices | $271,491,000 | 2,043 |
| Individuals, partnerships, and corporations | $261,523,000 | 1,893 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $9,054,000 | 3,194 |
| Commercial banks and other depository institutions in U.S. | $914,000 | 1,665 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,295,000 | 1,931 |
| Demand deposits | $65,811,000 | 1,184 |
| Nontransaction accounts | $197,196,000 | 1,952 |
| Money market deposit accounts (MMDAs) | $111,988,000 | 1,112 |
| Other savings deposits (excluding MMDAs) | $47,923,000 | 1,630 |
| Total time deposits | $37,284,000 | 3,724 |
| Total time and savings deposits | $205,680,000 | 2,141 |
| Noninterest-bearing deposits | $65,811,000 | 1,602 |
| Interest-bearing deposits | $205,680,000 | 2,094 |
| Retail deposits | $240,331,000 | 2,076 |
| Estimated insured deposits | $119,310,000 | 3,275 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $24,532,000 | 846 |
| Fully insured brokered deposits | $24,532,000 | 781 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $273,851,000 | 2,029 |
| Deposits held in domestic offices | $273,851,000 | 2,028 |
| Individuals, partnerships, and corporations | $266,009,000 | 1,877 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,928,000 | 3,620 |
| Commercial banks and other depository institutions in U.S. | $914,000 | 1,696 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,808,000 | 2,187 |
| Demand deposits | $57,546,000 | 1,381 |
| Nontransaction accounts | $207,043,000 | 1,896 |
| Money market deposit accounts (MMDAs) | $115,355,000 | 1,089 |
| Other savings deposits (excluding MMDAs) | $53,858,000 | 1,527 |
| Total time deposits | $37,831,000 | 3,735 |
| Total time and savings deposits | $216,305,000 | 2,071 |
| Noninterest-bearing deposits | $57,546,000 | 1,787 |
| Interest-bearing deposits | $216,305,000 | 2,008 |
| Retail deposits | $243,150,000 | 2,061 |
| Estimated insured deposits | $118,710,000 | 3,315 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $24,085,000 | 843 |
| Fully insured brokered deposits | $24,085,000 | 785 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $269,047,000 | 2,067 |
| Deposits held in domestic offices | $269,047,000 | 2,067 |
| Individuals, partnerships, and corporations | $260,716,000 | 1,915 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $8,082,000 | 3,411 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,732,000 | 2,709 |
| Demand deposits | $46,070,000 | 1,740 |
| Nontransaction accounts | $216,315,000 | 1,856 |
| Money market deposit accounts (MMDAs) | $120,629,000 | 1,068 |
| Other savings deposits (excluding MMDAs) | $60,536,000 | 1,437 |
| Total time deposits | $35,150,000 | 3,981 |
| Total time and savings deposits | $222,977,000 | 2,043 |
| Noninterest-bearing deposits | $46,070,000 | 2,144 |
| Interest-bearing deposits | $222,977,000 | 1,980 |
| Retail deposits | $241,128,000 | 2,097 |
| Estimated insured deposits | $118,233,000 | 3,350 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $21,315,000 | 884 |
| Fully insured brokered deposits | $21,315,000 | 826 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $257,375,000 | 2,137 |
| Deposits held in domestic offices | $257,375,000 | 2,136 |
| Individuals, partnerships, and corporations | $248,569,000 | 1,992 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $7,811,000 | 3,491 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,680 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,955,000 | 2,547 |
| Demand deposits | $51,925,000 | 1,540 |
| Nontransaction accounts | $200,419,000 | 1,957 |
| Money market deposit accounts (MMDAs) | $97,512,000 | 1,233 |
| Other savings deposits (excluding MMDAs) | $68,577,000 | 1,353 |
| Total time deposits | $34,331,000 | 4,083 |
| Total time and savings deposits | $205,449,000 | 2,184 |
| Noninterest-bearing deposits | $51,925,000 | 1,951 |
| Interest-bearing deposits | $205,450,000 | 2,123 |
| Retail deposits | $229,968,000 | 2,180 |
| Estimated insured deposits | $113,820,000 | 3,452 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $20,303,000 | 888 |
| Fully insured brokered deposits | $20,303,000 | 827 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $202,635,000 | 2,635 |
| Deposits held in domestic offices | $202,635,000 | 2,635 |
| Individuals, partnerships, and corporations | $192,284,000 | 2,511 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $9,357,000 | 3,144 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,714 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,703,000 | 3,144 |
| Demand deposits | $40,649,000 | 1,900 |
| Nontransaction accounts | $159,932,000 | 2,314 |
| Money market deposit accounts (MMDAs) | $51,822,000 | 1,922 |
| Other savings deposits (excluding MMDAs) | $70,725,000 | 1,347 |
| Total time deposits | $37,386,000 | 3,965 |
| Total time and savings deposits | $161,986,000 | 2,628 |
| Noninterest-bearing deposits | $40,649,000 | 2,320 |
| Interest-bearing deposits | $161,986,000 | 2,618 |
| Retail deposits | $172,988,000 | 2,779 |
| Estimated insured deposits | $112,930,000 | 3,506 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $23,134,000 | 813 |
| Fully insured brokered deposits | $23,134,000 | 757 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $173,831,000 | 2,965 |
| Deposits held in domestic offices | $173,831,000 | 2,964 |
| Individuals, partnerships, and corporations | $162,408,000 | 2,868 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,430,000 | 2,977 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,707 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,592,000 | 4,291 |
| Demand deposits | $26,855,000 | 2,766 |
| Nontransaction accounts | $146,240,000 | 2,474 |
| Money market deposit accounts (MMDAs) | $32,250,000 | 2,619 |
| Other savings deposits (excluding MMDAs) | $74,749,000 | 1,296 |
| Total time deposits | $39,241,000 | 3,896 |
| Total time and savings deposits | $146,977,000 | 2,878 |
| Noninterest-bearing deposits | $26,855,000 | 3,105 |
| Interest-bearing deposits | $146,976,000 | 2,868 |
| Retail deposits | $141,962,000 | 3,225 |
| Estimated insured deposits | $111,675,000 | 3,548 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $26,375,000 | 728 |
| Fully insured brokered deposits | $26,375,000 | 678 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $170,468,000 | 3,051 |
| Deposits held in domestic offices | $170,468,000 | 3,051 |
| Individuals, partnerships, and corporations | $160,221,000 | 2,935 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $8,813,000 | 3,287 |
| Commercial banks and other depository institutions in U.S. | $1,434,000 | 1,530 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,811,000 | 4,100 |
| Demand deposits | $28,900,000 | 2,572 |
| Nontransaction accounts | $140,657,000 | 2,564 |
| Money market deposit accounts (MMDAs) | $25,882,000 | 3,017 |
| Other savings deposits (excluding MMDAs) | $78,842,000 | 1,271 |
| Total time deposits | $35,933,000 | 4,175 |
| Total time and savings deposits | $141,568,000 | 2,967 |
| Noninterest-bearing deposits | $28,900,000 | 2,936 |
| Interest-bearing deposits | $141,568,000 | 2,966 |
| Retail deposits | $141,538,000 | 3,268 |
| Estimated insured deposits | $110,807,000 | 3,613 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $23,196,000 | 786 |
| Fully insured brokered deposits | $23,196,000 | 729 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $182,295,000 | 2,878 |
| Deposits held in domestic offices | $182,295,000 | 2,878 |
| Individuals, partnerships, and corporations | $172,338,000 | 2,754 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,511,000 | 3,141 |
| Commercial banks and other depository institutions in U.S. | $446,000 | 2,151 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,090,000 | 4,262 |
| Demand deposits | $27,294,000 | 2,701 |
| Nontransaction accounts | $154,205,000 | 2,396 |
| Money market deposit accounts (MMDAs) | $25,742,000 | 3,004 |
| Other savings deposits (excluding MMDAs) | $91,941,000 | 1,168 |
| Total time deposits | $36,523,000 | 4,180 |
| Total time and savings deposits | $155,001,000 | 2,774 |
| Noninterest-bearing deposits | $27,294,000 | 3,093 |
| Interest-bearing deposits | $155,001,000 | 2,752 |
| Retail deposits | $153,659,000 | 3,067 |
| Estimated insured deposits | $112,959,000 | 3,540 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $23,161,000 | 756 |
| Fully insured brokered deposits | $23,161,000 | 711 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $150,017,000 | 3,344 |
| Deposits held in domestic offices | $150,017,000 | 3,344 |
| Individuals, partnerships, and corporations | $141,401,000 | 3,226 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,657,000 | 3,441 |
| Commercial banks and other depository institutions in U.S. | $959,000 | 1,728 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,437,000 | 4,347 |
| Demand deposits | $25,067,000 | 2,858 |
| Nontransaction accounts | $123,580,000 | 2,866 |
| Money market deposit accounts (MMDAs) | $11,413,000 | 4,390 |
| Other savings deposits (excluding MMDAs) | $75,526,000 | 1,302 |
| Total time deposits | $36,641,000 | 4,269 |
| Total time and savings deposits | $124,950,000 | 3,273 |
| Noninterest-bearing deposits | $25,067,000 | 3,217 |
| Interest-bearing deposits | $124,950,000 | 3,266 |
| Retail deposits | $121,995,000 | 3,626 |
| Estimated insured deposits | $114,409,000 | 3,548 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $21,828,000 | 781 |
| Fully insured brokered deposits | $21,828,000 | 729 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $159,926,000 | 3,204 |
| Deposits held in domestic offices | $159,926,000 | 3,203 |
| Individuals, partnerships, and corporations | $148,947,000 | 3,117 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $9,274,000 | 3,112 |
| Commercial banks and other depository institutions in U.S. | $1,705,000 | 1,476 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,262,000 | 4,059 |
| Demand deposits | $28,234,000 | 2,500 |
| Nontransaction accounts | $130,664,000 | 2,763 |
| Money market deposit accounts (MMDAs) | $12,362,000 | 4,287 |
| Other savings deposits (excluding MMDAs) | $81,117,000 | 1,246 |
| Total time deposits | $37,185,000 | 4,276 |
| Total time and savings deposits | $131,692,000 | 3,172 |
| Noninterest-bearing deposits | $28,234,000 | 2,894 |
| Interest-bearing deposits | $131,692,000 | 3,160 |
| Retail deposits | $131,224,000 | 3,461 |
| Estimated insured deposits | $117,517,000 | 3,512 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $22,590,000 | 746 |
| Fully insured brokered deposits | $22,590,000 | 699 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $167,709,000 | 3,126 |
| Deposits held in domestic offices | $167,709,000 | 3,125 |
| Individuals, partnerships, and corporations | $157,384,000 | 3,000 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,864,000 | 3,211 |
| Commercial banks and other depository institutions in U.S. | $1,461,000 | 1,565 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,163,000 | 4,141 |
| Demand deposits | $28,257,000 | 2,487 |
| Nontransaction accounts | $138,546,000 | 2,676 |
| Money market deposit accounts (MMDAs) | $11,270,000 | 4,457 |
| Other savings deposits (excluding MMDAs) | $86,760,000 | 1,213 |
| Total time deposits | $40,516,000 | 4,108 |
| Total time and savings deposits | $139,452,000 | 3,088 |
| Noninterest-bearing deposits | $28,257,000 | 2,910 |
| Interest-bearing deposits | $139,452,000 | 3,074 |
| Retail deposits | $136,135,000 | 3,414 |
| Estimated insured deposits | $123,355,000 | 3,434 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $25,001,000 | 676 |
| Fully insured brokered deposits | $25,001,000 | 641 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $177,754,000 | 2,966 |
| Deposits held in domestic offices | $177,754,000 | 2,965 |
| Individuals, partnerships, and corporations | $165,259,000 | 2,889 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $10,698,000 | 2,862 |
| Commercial banks and other depository institutions in U.S. | $1,797,000 | 1,478 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,979,000 | 4,199 |
| Demand deposits | $27,540,000 | 2,642 |
| Nontransaction accounts | $148,775,000 | 2,530 |
| Money market deposit accounts (MMDAs) | $15,173,000 | 3,956 |
| Other savings deposits (excluding MMDAs) | $94,479,000 | 1,134 |
| Total time deposits | $39,123,000 | 4,264 |
| Total time and savings deposits | $150,214,000 | 2,903 |
| Noninterest-bearing deposits | $27,540,000 | 3,046 |
| Interest-bearing deposits | $150,214,000 | 2,874 |
| Retail deposits | $148,314,000 | 3,186 |
| Estimated insured deposits | $136,003,000 | 3,282 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $24,463,000 | 688 |
| Fully insured brokered deposits | $24,463,000 | 640 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $187,972,000 | 2,840 |
| Deposits held in domestic offices | $187,972,000 | 2,839 |
| Individuals, partnerships, and corporations | $176,324,000 | 2,738 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $9,851,000 | 2,958 |
| Commercial banks and other depository institutions in U.S. | $1,797,000 | 1,500 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,419,000 | 4,025 |
| Demand deposits | $26,922,000 | 2,522 |
| Nontransaction accounts | $159,553,000 | 2,437 |
| Money market deposit accounts (MMDAs) | $11,156,000 | 4,485 |
| Other savings deposits (excluding MMDAs) | $101,958,000 | 1,069 |
| Total time deposits | $46,439,000 | 3,914 |
| Total time and savings deposits | $161,050,000 | 2,734 |
| Noninterest-bearing deposits | $26,922,000 | 2,961 |
| Interest-bearing deposits | $161,050,000 | 2,701 |
| Retail deposits | $153,415,000 | 3,082 |
| Estimated insured deposits | $146,872,000 | 3,079 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $26,193,000 | 667 |
| Fully insured brokered deposits | $26,193,000 | 624 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $204,005,000 | 2,636 |
| Deposits held in domestic offices | $204,005,000 | 2,635 |
| Individuals, partnerships, and corporations | $192,506,000 | 2,501 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $10,669,000 | 2,835 |
| Commercial banks and other depository institutions in U.S. | $830,000 | 1,935 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,093,000 | 3,208 |
| Demand deposits | $36,627,000 | 1,726 |
| Nontransaction accounts | $165,912,000 | 2,386 |
| Money market deposit accounts (MMDAs) | $10,894,000 | 4,556 |
| Other savings deposits (excluding MMDAs) | $107,983,000 | 1,007 |
| Total time deposits | $47,035,000 | 3,943 |
| Total time and savings deposits | $167,378,000 | 2,688 |
| Noninterest-bearing deposits | $36,627,000 | 2,245 |
| Interest-bearing deposits | $167,378,000 | 2,650 |
| Retail deposits | $169,312,000 | 2,854 |
| Estimated insured deposits | $158,245,000 | 2,908 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $26,351,000 | 677 |
| Fully insured brokered deposits | $26,351,000 | 637 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $207,610,000 | 2,623 |
| Deposits held in domestic offices | $207,610,000 | 2,622 |
| Individuals, partnerships, and corporations | $195,899,000 | 2,492 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $11,527,000 | 2,752 |
| Commercial banks and other depository institutions in U.S. | $184,000 | 2,933 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,674,000 | 4,270 |
| Demand deposits | $25,215,000 | 2,588 |
| Nontransaction accounts | $180,936,000 | 2,250 |
| Money market deposit accounts (MMDAs) | $11,062,000 | 4,562 |
| Other savings deposits (excluding MMDAs) | $123,665,000 | 920 |
| Total time deposits | $46,209,000 | 4,042 |
| Total time and savings deposits | $182,395,000 | 2,518 |
| Noninterest-bearing deposits | $25,215,000 | 3,025 |
| Interest-bearing deposits | $182,395,000 | 2,468 |
| Retail deposits | $173,921,000 | 2,816 |
| Estimated insured deposits | $149,821,000 | 3,059 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $25,834,000 | 705 |
| Fully insured brokered deposits | $25,834,000 | 665 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $218,760,000 | 2,455 |
| Deposits held in domestic offices | $218,760,000 | 2,455 |
| Individuals, partnerships, and corporations | $209,083,000 | 2,339 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $9,493,000 | 2,986 |
| Commercial banks and other depository institutions in U.S. | $184,000 | 2,758 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,611,000 | 4,107 |
| Demand deposits | $26,418,000 | 2,402 |
| Nontransaction accounts | $191,149,000 | 2,149 |
| Money market deposit accounts (MMDAs) | $11,712,000 | 4,413 |
| Other savings deposits (excluding MMDAs) | $130,204,000 | 829 |
| Total time deposits | $49,233,000 | 3,939 |
| Total time and savings deposits | $192,342,000 | 2,371 |
| Noninterest-bearing deposits | $26,418,000 | 2,846 |
| Interest-bearing deposits | $192,342,000 | 2,327 |
| Retail deposits | $182,536,000 | 2,653 |
| Estimated insured deposits | $154,950,000 | 2,958 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $28,133,000 | 685 |
| Fully insured brokered deposits | $28,133,000 | 646 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $220,388,000 | 2,433 |
| Deposits held in domestic offices | $220,388,000 | 2,433 |
| Individuals, partnerships, and corporations | $207,819,000 | 2,334 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $12,497,000 | 2,443 |
| Commercial banks and other depository institutions in U.S. | $72,000 | 2,984 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,664,000 | 3,549 |
| Demand deposits | $30,446,000 | 1,924 |
| Nontransaction accounts | $188,724,000 | 2,183 |
| Money market deposit accounts (MMDAs) | $15,147,000 | 3,978 |
| Other savings deposits (excluding MMDAs) | $116,799,000 | 912 |
| Total time deposits | $56,778,000 | 3,638 |
| Total time and savings deposits | $189,942,000 | 2,401 |
| Noninterest-bearing deposits | $30,446,000 | 2,441 |
| Interest-bearing deposits | $189,942,000 | 2,354 |
| Retail deposits | $176,365,000 | 2,711 |
| Estimated insured deposits | $168,445,000 | 2,750 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $36,599,000 | 595 |
| Fully insured brokered deposits | $36,599,000 | 556 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $217,694,000 | 2,478 |
| Deposits held in domestic offices | $217,694,000 | 2,478 |
| Individuals, partnerships, and corporations | $207,729,000 | 2,333 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,220,000 | 2,966 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,964 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,607,000 | 3,691 |
| Demand deposits | $27,507,000 | 2,079 |
| Nontransaction accounts | $188,087,000 | 2,202 |
| Money market deposit accounts (MMDAs) | $10,768,000 | 4,575 |
| Other savings deposits (excluding MMDAs) | $126,658,000 | 827 |
| Total time deposits | $50,661,000 | 3,995 |
| Total time and savings deposits | $190,187,000 | 2,413 |
| Noninterest-bearing deposits | $27,507,000 | 2,579 |
| Interest-bearing deposits | $190,187,000 | 2,370 |
| Retail deposits | $179,773,000 | 2,665 |
| Estimated insured deposits | $159,157,000 | 2,887 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $30,771,000 | 714 |
| Fully insured brokered deposits | $30,771,000 | 678 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $221,666,000 | 2,452 |
| Deposits held in domestic offices | $221,666,000 | 2,451 |
| Individuals, partnerships, and corporations | $207,993,000 | 2,366 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $13,247,000 | 2,369 |
| Commercial banks and other depository institutions in U.S. | $426,000 | 2,306 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,072,000 | 4,208 |
| Demand deposits | $22,969,000 | 2,513 |
| Nontransaction accounts | $196,594,000 | 2,173 |
| Money market deposit accounts (MMDAs) | $13,129,000 | 4,217 |
| Other savings deposits (excluding MMDAs) | $128,832,000 | 796 |
| Total time deposits | $54,633,000 | 3,868 |
| Total time and savings deposits | $198,697,000 | 2,362 |
| Noninterest-bearing deposits | $22,969,000 | 2,961 |
| Interest-bearing deposits | $198,697,000 | 2,314 |
| Retail deposits | $179,894,000 | 2,682 |
| Estimated insured deposits | $163,235,000 | 2,861 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $35,144,000 | 681 |
| Fully insured brokered deposits | $35,144,000 | 647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $222,249,000 | 2,417 |
| Deposits held in domestic offices | $222,249,000 | 2,416 |
| Individuals, partnerships, and corporations | $208,887,000 | 2,336 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $12,130,000 | 2,501 |
| Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,699 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,264,000 | 3,815 |
| Demand deposits | $25,436,000 | 2,193 |
| Nontransaction accounts | $193,985,000 | 2,203 |
| Money market deposit accounts (MMDAs) | $19,075,000 | 3,516 |
| Other savings deposits (excluding MMDAs) | $120,100,000 | 832 |
| Total time deposits | $54,810,000 | 3,937 |
| Total time and savings deposits | $196,813,000 | 2,380 |
| Noninterest-bearing deposits | $25,436,000 | 2,692 |
| Interest-bearing deposits | $196,813,000 | 2,336 |
| Retail deposits | $181,514,000 | 2,639 |
| Estimated insured deposits | $166,062,000 | 2,791 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $33,830,000 | 721 |
| Fully insured brokered deposits | $33,830,000 | 678 |
| 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 | $206,582,000 | 2,622 |
| Deposits held in domestic offices | $206,582,000 | 2,619 |
| Individuals, partnerships, and corporations | $197,798,000 | 2,483 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,666,000 | 3,059 |
| Commercial banks and other depository institutions in U.S. | $118,000 | 2,913 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,283,000 | 3,367 |
| Demand deposits | $29,286,000 | 1,745 |
| Nontransaction accounts | $175,299,000 | 2,400 |
| Money market deposit accounts (MMDAs) | $14,877,000 | 3,981 |
| Other savings deposits (excluding MMDAs) | $111,627,000 | 871 |
| Total time deposits | $48,795,000 | 4,345 |
| Total time and savings deposits | $177,296,000 | 2,619 |
| Noninterest-bearing deposits | $29,286,000 | 2,310 |
| Interest-bearing deposits | $177,296,000 | 2,600 |
| Retail deposits | $172,272,000 | 2,759 |
| Estimated insured deposits | $147,196,000 | 3,050 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $26,709,000 | 913 |
| Fully insured brokered deposits | $26,709,000 | 840 |
| 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 | $191,181,000 | 2,833 |
| Deposits held in domestic offices | $191,181,000 | 2,830 |
| Individuals, partnerships, and corporations | $184,312,000 | 2,654 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,256,000 | 3,660 |
| Commercial banks and other depository institutions in U.S. | $613,000 | 2,092 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,600,000 | 3,861 |
| Demand deposits | $25,204,000 | 2,047 |
| Nontransaction accounts | $164,581,000 | 2,577 |
| Money market deposit accounts (MMDAs) | $17,820,000 | 3,630 |
| Other savings deposits (excluding MMDAs) | $98,449,000 | 972 |
| Total time deposits | $48,312,000 | 4,430 |
| Total time and savings deposits | $165,977,000 | 2,833 |
| Noninterest-bearing deposits | $25,204,000 | 2,585 |
| Interest-bearing deposits | $165,977,000 | 2,816 |
| Retail deposits | $158,460,000 | 2,971 |
| Estimated insured deposits | $137,941,000 | 3,243 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $22,406,000 | 1,080 |
| Fully insured brokered deposits | $22,406,000 | 1,000 |
| 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 | $200,872,000 | 2,740 |
| Deposits held in domestic offices | $200,872,000 | 2,738 |
| Individuals, partnerships, and corporations | $194,375,000 | 2,572 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $6,497,000 | 3,671 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,176,000 | 3,943 |
| Demand deposits | $24,891,000 | 2,036 |
| Nontransaction accounts | $174,696,000 | 2,483 |
| Money market deposit accounts (MMDAs) | $24,289,000 | 3,071 |
| Other savings deposits (excluding MMDAs) | $98,437,000 | 956 |
| Total time deposits | $51,969,000 | 4,307 |
| Total time and savings deposits | $175,981,000 | 2,721 |
| Noninterest-bearing deposits | $24,891,000 | 2,601 |
| Interest-bearing deposits | $175,981,000 | 2,696 |
| Retail deposits | $165,907,000 | 2,880 |
| Estimated insured deposits | $134,367,000 | 3,372 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $19,518,000 | 1,296 |
| Fully insured brokered deposits | $19,518,000 | 1,197 |
| 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 | $206,510,000 | 2,662 |
| Deposits held in domestic offices | $206,510,000 | 2,660 |
| Individuals, partnerships, and corporations | $199,296,000 | 2,501 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $7,119,000 | 3,467 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,076 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,380,000 | 3,413 |
| Demand deposits | $30,077,000 | 1,634 |
| Nontransaction accounts | $175,130,000 | 2,474 |
| Money market deposit accounts (MMDAs) | $36,549,000 | 2,284 |
| Other savings deposits (excluding MMDAs) | $71,469,000 | 1,215 |
| Total time deposits | $67,113,000 | 3,641 |
| Total time and savings deposits | $176,433,000 | 2,710 |
| Noninterest-bearing deposits | $30,077,000 | 2,221 |
| Interest-bearing deposits | $176,433,000 | 2,682 |
| Retail deposits | $149,355,000 | 2,840 |
| Estimated insured deposits | $121,684,000 | 3,613 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $35,812,000 | 922 |
| Fully insured brokered deposits | $4,327,000 | 2,086 |
| 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 | $194,340,000 | 2,808 |
| Deposits held in domestic offices | $194,340,000 | 2,806 |
| Individuals, partnerships, and corporations | $186,390,000 | 2,638 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $7,758,000 | 3,217 |
| Commercial banks and other depository institutions in U.S. | $192,000 | 2,837 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,820,000 | 3,340 |
| Demand deposits | $28,021,000 | 1,681 |
| Nontransaction accounts | $164,520,000 | 2,612 |
| Money market deposit accounts (MMDAs) | $37,201,000 | 2,220 |
| Other savings deposits (excluding MMDAs) | $58,663,000 | 1,356 |
| Total time deposits | $68,656,000 | 3,640 |
| Total time and savings deposits | $166,319,000 | 2,829 |
| Noninterest-bearing deposits | $28,021,000 | 2,280 |
| Interest-bearing deposits | $166,319,000 | 2,809 |
| Retail deposits | $135,635,000 | 3,062 |
| Estimated insured deposits | $142,176,000 | 3,191 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $40,966,000 | 919 |
| Fully insured brokered deposits | $4,776,000 | 2,207 |
| 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 | $199,879,000 | 2,703 |
| Deposits held in domestic offices | $199,879,000 | 2,701 |
| Individuals, partnerships, and corporations | $191,271,000 | 2,577 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,922,000 | 3,211 |
| Commercial banks and other depository institutions in U.S. | $686,000 | 2,086 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,261,000 | 3,803 |
| Demand deposits | $24,386,000 | 2,065 |
| Nontransaction accounts | $173,618,000 | 2,499 |
| Money market deposit accounts (MMDAs) | $29,465,000 | 2,533 |
| Other savings deposits (excluding MMDAs) | $63,429,000 | 1,283 |
| Total time deposits | $80,724,000 | 3,243 |
| Total time and savings deposits | $175,493,000 | 2,703 |
| Noninterest-bearing deposits | $24,386,000 | 2,621 |
| Interest-bearing deposits | $175,493,000 | 2,668 |
| Retail deposits | $129,565,000 | 3,175 |
| Estimated insured deposits | $80,568,000 | 4,407 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $54,197,000 | 809 |
| Fully insured brokered deposits | $5,688,000 | 2,194 |
| 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 | $214,883,000 | 2,517 |
| Deposits held in domestic offices | $214,883,000 | 2,515 |
| Individuals, partnerships, and corporations | $208,445,000 | 2,369 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $5,751,000 | 3,863 |
| Commercial banks and other depository institutions in U.S. | $686,000 | 2,106 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,360,000 | 2,887 |
| Demand deposits | $32,515,000 | 1,364 |
| Nontransaction accounts | $180,523,000 | 2,427 |
| Money market deposit accounts (MMDAs) | $32,444,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $48,815,000 | 1,472 |
| Total time deposits | $99,264,000 | 2,725 |
| Total time and savings deposits | $182,368,000 | 2,607 |
| Noninterest-bearing deposits | $32,516,000 | 1,966 |
| Interest-bearing deposits | $182,367,000 | 2,578 |
| Retail deposits | $128,653,000 | 3,199 |
| Estimated insured deposits | $80,082,000 | 4,428 |
| IRAs and Keogh plan accounts | $246,000 | 7,653 |
| Brokered deposits | $72,682,000 | 675 |
| Fully insured brokered deposits | $8,312,000 | 2,041 |
| 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 | $171,489,000 | 3,075 |
| Deposits held in domestic offices | $171,489,000 | 3,073 |
| Individuals, partnerships, and corporations | $166,162,000 | 2,882 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,937,000 | 4,098 |
| Commercial banks and other depository institutions in U.S. | $390,000 | 2,316 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,788,000 | 2,338 |
| Demand deposits | $38,547,000 | 1,086 |
| Nontransaction accounts | $130,701,000 | 3,085 |
| Money market deposit accounts (MMDAs) | $45,622,000 | 1,793 |
| Other savings deposits (excluding MMDAs) | $12,249,000 | 3,057 |
| Total time deposits | $72,831,000 | 3,483 |
| Total time and savings deposits | $132,942,000 | 3,335 |
| Noninterest-bearing deposits | $38,547,000 | 1,655 |
| Interest-bearing deposits | $132,942,000 | 3,323 |
| Retail deposits | $114,391,000 | 3,470 |
| Estimated insured deposits | $58,454,000 | 5,293 |
| IRAs and Keogh plan accounts | $3,000 | 7,838 |
| Brokered deposits | $45,578,000 | 948 |
| Fully insured brokered deposits | $10,919,000 | 1,919 |
| 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 | $139,601,000 | 3,555 |
| Deposits held in domestic offices | $139,601,000 | 3,552 |
| Individuals, partnerships, and corporations | $139,212,000 | 3,291 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $193,000 | 6,541 |
| Commercial banks and other depository institutions in U.S. | $196,000 | 2,521 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,131,000 | 2,586 |
| Demand deposits | $34,230,000 | 1,248 |
| Nontransaction accounts | $103,470,000 | 3,615 |
| Money market deposit accounts (MMDAs) | $36,805,000 | 2,120 |
| Other savings deposits (excluding MMDAs) | $12,371,000 | 3,070 |
| Total time deposits | $54,294,000 | 4,217 |
| Total time and savings deposits | $105,371,000 | 3,886 |
| Noninterest-bearing deposits | $34,230,000 | 1,844 |
| Interest-bearing deposits | $105,371,000 | 3,902 |
| Retail deposits | $91,284,000 | 4,079 |
| Estimated insured deposits | $40,870,000 | 6,283 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $22,139,000 | 1,341 |
| Fully insured brokered deposits | $1,149,000 | 2,993 |
| 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 | $178,727,000 | 2,924 |
| Deposits held in domestic offices | $178,727,000 | 2,921 |
| Individuals, partnerships, and corporations | $178,727,000 | 2,659 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $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 | $36,127,000 | 2,674 |
| Demand deposits | $34,544,000 | 1,289 |
| Nontransaction accounts | $142,600,000 | 2,847 |
| Money market deposit accounts (MMDAs) | $66,419,000 | 1,437 |
| Other savings deposits (excluding MMDAs) | $12,303,000 | 3,100 |
| Total time deposits | $63,879,000 | 3,751 |
| Total time and savings deposits | $144,183,000 | 3,083 |
| Noninterest-bearing deposits | $34,544,000 | 1,859 |
| Interest-bearing deposits | $144,183,000 | 3,052 |
| Retail deposits | $118,660,000 | 3,345 |
| Estimated insured deposits | $36,891,000 | 6,527 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $31,056,000 | 898 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $161,131,000 | 3,191 |
| Deposits held in domestic offices | $161,131,000 | 3,188 |
| Individuals, partnerships, and corporations | $161,131,000 | 2,927 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $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 | $34,969,000 | 2,785 |
| Demand deposits | $34,045,000 | 1,294 |
| Nontransaction accounts | $126,162,000 | 3,120 |
| Money market deposit accounts (MMDAs) | $52,280,000 | 1,662 |
| Other savings deposits (excluding MMDAs) | $15,291,000 | 2,719 |
| Total time deposits | $58,592,000 | 4,017 |
| Total time and savings deposits | $127,086,000 | 3,408 |
| Noninterest-bearing deposits | $34,045,000 | 1,854 |
| Interest-bearing deposits | $127,086,000 | 3,393 |
| Retail deposits | $103,905,000 | 3,714 |
| Estimated insured deposits | $31,164,000 | 6,925 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $35,011,000 | 782 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $187,182,000 | 2,731 |
| Deposits held in domestic offices | $187,182,000 | 2,729 |
| Individuals, partnerships, and corporations | $187,182,000 | 2,527 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $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 | $40,950,000 | 2,290 |
| Demand deposits | $39,987,000 | 1,088 |
| Nontransaction accounts | $146,232,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $79,440,000 | 1,264 |
| Other savings deposits (excluding MMDAs) | $13,380,000 | 2,875 |
| Total time deposits | $53,411,000 | 4,225 |
| Total time and savings deposits | $147,195,000 | 2,990 |
| Noninterest-bearing deposits | $39,987,000 | 1,603 |
| Interest-bearing deposits | $147,195,000 | 2,961 |
| Retail deposits | $135,098,000 | 2,981 |
| Estimated insured deposits | $29,744,000 | 6,979 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $20,016,000 | 1,105 |
| 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 | $184,049,000 | 2,750 |
| Deposits held in domestic offices | $184,049,000 | 2,747 |
| Individuals, partnerships, and corporations | $184,049,000 | 2,547 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,440,000 | 2,575 |
| Demand deposits | $35,602,000 | 1,248 |
| Nontransaction accounts | $147,609,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $45,266,000 | 1,823 |
| Other savings deposits (excluding MMDAs) | $19,454,000 | 2,331 |
| Total time deposits | $82,890,000 | 2,993 |
| Total time and savings deposits | $148,447,000 | 2,915 |
| Noninterest-bearing deposits | $35,602,000 | 1,791 |
| Interest-bearing deposits | $148,447,000 | 2,898 |
| Retail deposits | $102,362,000 | 3,701 |
| Estimated insured deposits | $30,146,000 | 6,961 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $15,000,000 | 1,283 |
| 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 | $195,686,000 | 2,613 |
| Deposits held in domestic offices | $195,686,000 | 2,611 |
| Individuals, partnerships, and corporations | $195,686,000 | 2,443 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,096,000 | 1,854 |
| Demand deposits | $47,869,000 | 926 |
| Nontransaction accounts | $146,590,000 | 2,731 |
| Money market deposit accounts (MMDAs) | $47,018,000 | 1,778 |
| Other savings deposits (excluding MMDAs) | $18,574,000 | 2,434 |
| Total time deposits | $80,998,000 | 3,051 |
| Total time and savings deposits | $147,817,000 | 2,951 |
| Noninterest-bearing deposits | $47,869,000 | 1,395 |
| Interest-bearing deposits | $147,817,000 | 2,934 |
| Retail deposits | $115,922,000 | 3,375 |
| Estimated insured deposits | $28,945,000 | 7,064 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $30,000,000 | 824 |
| 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 | $195,534,000 | 2,614 |
| Deposits held in domestic offices | $195,534,000 | 2,611 |
| Individuals, partnerships, and corporations | $195,534,000 | 2,442 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,913,000 | 2,186 |
| Demand deposits | $43,955,000 | 1,062 |
| Nontransaction accounts | $150,621,000 | 2,661 |
| Money market deposit accounts (MMDAs) | $46,171,000 | 1,793 |
| Other savings deposits (excluding MMDAs) | $15,364,000 | 2,742 |
| Total time deposits | $89,086,000 | 2,786 |
| Total time and savings deposits | $151,579,000 | 2,872 |
| Noninterest-bearing deposits | $43,955,000 | 1,530 |
| Interest-bearing deposits | $151,579,000 | 2,859 |
| Retail deposits | $107,821,000 | 3,613 |
| Estimated insured deposits | $27,710,000 | 7,160 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $20,011,000 | 1,095 |
| 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 | $195,180,000 | 2,611 |
| Deposits held in domestic offices | $195,180,000 | 2,608 |
| Individuals, partnerships, and corporations | $195,180,000 | 2,442 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,244,000 | 1,409 |
| Demand deposits | $59,645,000 | 744 |
| Nontransaction accounts | $133,936,000 | 2,857 |
| Money market deposit accounts (MMDAs) | $38,400,000 | 1,976 |
| Other savings deposits (excluding MMDAs) | $14,928,000 | 2,749 |
| Total time deposits | $80,609,000 | 2,987 |
| Total time and savings deposits | $135,535,000 | 3,133 |
| Noninterest-bearing deposits | $59,645,000 | 1,126 |
| Interest-bearing deposits | $135,535,000 | 3,117 |
| Retail deposits | $115,822,000 | 3,284 |
| Estimated insured deposits | $26,468,000 | 7,254 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $20,071,000 | 1,087 |
| 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 | $182,296,000 | 2,740 |
| Deposits held in domestic offices | $182,296,000 | 2,737 |
| Individuals, partnerships, and corporations | $182,296,000 | 2,556 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,232,000 | 2,109 |
| Demand deposits | $45,274,000 | 1,075 |
| Nontransaction accounts | $136,064,000 | 2,797 |
| Money market deposit accounts (MMDAs) | $31,115,000 | 2,259 |
| Other savings deposits (excluding MMDAs) | $24,170,000 | 2,066 |
| Total time deposits | $80,779,000 | 2,933 |
| Total time and savings deposits | $137,022,000 | 3,048 |
| Noninterest-bearing deposits | $45,274,000 | 1,517 |
| Interest-bearing deposits | $137,022,000 | 3,033 |
| Retail deposits | $103,255,000 | 3,559 |
| Estimated insured deposits | $25,433,000 | 7,371 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $15,060,000 | 1,280 |
| 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 | $187,169,000 | 2,668 |
| Deposits held in domestic offices | $187,169,000 | 2,665 |
| Individuals, partnerships, and corporations | $187,169,000 | 2,504 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,847,000 | 1,858 |
| Demand deposits | $53,141,000 | 953 |
| Nontransaction accounts | $133,322,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $59,044,000 | 1,473 |
| Other savings deposits (excluding MMDAs) | $12,720,000 | 3,162 |
| Total time deposits | $61,558,000 | 3,557 |
| Total time and savings deposits | $134,028,000 | 3,064 |
| Noninterest-bearing deposits | $53,141,000 | 1,303 |
| Interest-bearing deposits | $134,028,000 | 3,057 |
| Retail deposits | $127,338,000 | 3,005 |
| Estimated insured deposits | $24,316,000 | 7,472 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $199,347,000 | 2,511 |
| Deposits held in domestic offices | $199,347,000 | 2,507 |
| Individuals, partnerships, and corporations | $199,347,000 | 2,348 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,510,000 | 1,787 |
| Demand deposits | $56,204,000 | 901 |
| Nontransaction accounts | $141,837,000 | 2,616 |
| Money market deposit accounts (MMDAs) | $58,918,000 | 1,469 |
| Other savings deposits (excluding MMDAs) | $8,075,000 | 4,250 |
| Total time deposits | $74,843,000 | 2,940 |
| Total time and savings deposits | $143,143,000 | 2,896 |
| Noninterest-bearing deposits | $56,204,000 | 1,228 |
| Interest-bearing deposits | $143,143,000 | 2,892 |
| Retail deposits | $126,448,000 | 3,029 |
| Estimated insured deposits | $24,667,000 | 7,453 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $10,039,000 | 1,365 |
| 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 | $195,175,000 | 2,535 |
| Deposits held in domestic offices | $195,175,000 | 2,531 |
| Individuals, partnerships, and corporations | $195,175,000 | 2,356 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,477,000 | 1,098 |
| Demand deposits | $80,282,000 | 588 |
| Nontransaction accounts | $113,698,000 | 3,055 |
| Money market deposit accounts (MMDAs) | $57,631,000 | 1,467 |
| Other savings deposits (excluding MMDAs) | $29,000 | 8,490 |
| Total time deposits | $56,038,000 | 3,635 |
| Total time and savings deposits | $114,893,000 | 3,385 |
| Noninterest-bearing deposits | $80,282,000 | 851 |
| Interest-bearing deposits | $114,893,000 | 3,397 |
| Retail deposits | $140,570,000 | 2,746 |
| Estimated insured deposits | $23,327,000 | 7,584 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $10,039,000 | 1,300 |
| 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 | $163,382,000 | 2,918 |
| Deposits held in domestic offices | $163,382,000 | 2,914 |
| Individuals, partnerships, and corporations | $163,382,000 | 2,691 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,265,000 | 2,014 |
| Demand deposits | $52,170,000 | 1,010 |
| Nontransaction accounts | $110,117,000 | 3,071 |
| Money market deposit accounts (MMDAs) | $44,242,000 | 1,716 |
| Other savings deposits (excluding MMDAs) | $30,000 | 8,528 |
| Total time deposits | $65,845,000 | 3,129 |
| Total time and savings deposits | $111,212,000 | 3,411 |
| Noninterest-bearing deposits | $52,170,000 | 1,328 |
| Interest-bearing deposits | $111,212,000 | 3,427 |
| Retail deposits | $98,897,000 | 3,621 |
| Estimated insured deposits | $22,666,000 | 7,628 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $10,039,000 | 1,224 |
| 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 | $129,326,000 | 3,461 |
| Deposits held in domestic offices | $129,326,000 | 3,458 |
| Individuals, partnerships, and corporations | $129,326,000 | 3,206 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,890,000 | 3,812 |
| Demand deposits | $26,942,000 | 2,248 |
| Nontransaction accounts | $100,436,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $44,982,000 | 1,675 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,578 |
| Total time deposits | $55,448,000 | 3,517 |
| Total time and savings deposits | $102,384,000 | 3,589 |
| Noninterest-bearing deposits | $26,942,000 | 2,502 |
| Interest-bearing deposits | $102,384,000 | 3,612 |
| Retail deposits | $75,212,000 | 4,443 |
| Estimated insured deposits | $19,792,000 | 7,896 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $10,039,000 | 1,157 |
| 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 | $109,957,000 | 3,944 |
| Deposits held in domestic offices | $109,957,000 | 3,941 |
| Individuals, partnerships, and corporations | $109,957,000 | 3,648 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,608,000 | 4,771 |
| Demand deposits | $20,985,000 | 2,810 |
| Nontransaction accounts | $88,349,000 | 3,578 |
| Money market deposit accounts (MMDAs) | $47,418,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $12,000 | 8,641 |
| Total time deposits | $40,919,000 | 4,406 |
| Total time and savings deposits | $88,972,000 | 4,045 |
| Noninterest-bearing deposits | $20,985,000 | 3,030 |
| Interest-bearing deposits | $88,972,000 | 4,075 |
| Retail deposits | $69,974,000 | 4,710 |
| Estimated insured deposits | $16,835,000 | 8,212 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $4,960,000 | 1,457 |
| 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 | $95,321,000 | 4,371 |
| Deposits held in domestic offices | $95,321,000 | 4,367 |
| Individuals, partnerships, and corporations | $95,321,000 | 4,051 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,986,000 | 4,357 |
| Demand deposits | $23,617,000 | 2,546 |
| Nontransaction accounts | $70,335,000 | 4,210 |
| Money market deposit accounts (MMDAs) | $35,097,000 | 2,046 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $35,238,000 | 4,809 |
| Total time and savings deposits | $71,704,000 | 4,702 |
| Noninterest-bearing deposits | $23,617,000 | 2,751 |
| Interest-bearing deposits | $71,704,000 | 4,725 |
| Retail deposits | $60,356,000 | 5,219 |
| Estimated insured deposits | $16,214,000 | 8,286 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| 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 | $87,888,000 | 4,599 |
| Deposits held in domestic offices | $87,888,000 | 4,596 |
| Individuals, partnerships, and corporations | $87,888,000 | 4,272 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,795,000 | 4,657 |
| Demand deposits | $20,998,000 | 2,767 |
| Nontransaction accounts | $66,093,000 | 4,389 |
| Money market deposit accounts (MMDAs) | $31,557,000 | 2,194 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $34,536,000 | 4,878 |
| Total time and savings deposits | $66,890,000 | 4,886 |
| Noninterest-bearing deposits | $20,998,000 | 2,960 |
| Interest-bearing deposits | $66,890,000 | 4,921 |
| Retail deposits | $53,526,000 | 5,555 |
| Estimated insured deposits | $13,602,000 | 8,487 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| 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 | $79,027,000 | 4,956 |
| Deposits held in domestic offices | $79,027,000 | 4,953 |
| Individuals, partnerships, and corporations | $79,027,000 | 4,602 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,839,000 | 4,283 |
| Demand deposits | $23,339,000 | 2,484 |
| Nontransaction accounts | $54,188,000 | 5,032 |
| Money market deposit accounts (MMDAs) | $28,512,000 | 2,340 |
| Other savings deposits (excluding MMDAs) | $251,000 | 8,618 |
| Total time deposits | $25,426,000 | 5,872 |
| Total time and savings deposits | $55,688,000 | 5,515 |
| Noninterest-bearing deposits | $23,339,000 | 2,678 |
| Interest-bearing deposits | $55,688,000 | 5,563 |
| Retail deposits | $53,775,000 | 5,566 |
| Estimated insured deposits | $12,725,000 | 8,616 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| 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 | $54,280,000 | 6,191 |
| Deposits held in domestic offices | $54,280,000 | 6,188 |
| Individuals, partnerships, and corporations | $54,280,000 | 5,821 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,927,000 | 7,172 |
| Demand deposits | $7,522,000 | 5,610 |
| Nontransaction accounts | $45,353,000 | 5,625 |
| Money market deposit accounts (MMDAs) | $27,003,000 | 2,413 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,815 |
| Total time deposits | $18,349,000 | 6,885 |
| Total time and savings deposits | $46,758,000 | 6,111 |
| Noninterest-bearing deposits | $7,522,000 | 5,680 |
| Interest-bearing deposits | $46,758,000 | 6,140 |
| Retail deposits | $36,000,000 | 6,850 |
| Estimated insured deposits | $9,157,000 | 8,830 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| 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 | $34,240,000 | 7,464 |
| Deposits held in domestic offices | $34,240,000 | 7,463 |
| Individuals, partnerships, and corporations | $34,240,000 | 7,152 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,379,000 | 7,457 |
| Demand deposits | $4,106,000 | 6,738 |
| Nontransaction accounts | $28,861,000 | 6,200 |
| Money market deposit accounts (MMDAs) | $24,578,000 | 2,285 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,012 |
| Total time deposits | $4,282,000 | 7,933 |
| Total time and savings deposits | $30,134,000 | 7,318 |
| Noninterest-bearing deposits | $4,106,000 | 7,203 |
| Interest-bearing deposits | $30,134,000 | 7,344 |
| Retail deposits | $29,966,000 | 7,358 |
| Estimated insured deposits | $5,794,000 | 9,009 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| 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 | $21,259,000 | 8,383 |
| Deposits held in domestic offices | $21,259,000 | 8,382 |
| Individuals, partnerships, and corporations | $21,259,000 | 8,156 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,325,000 | 8,049 |
| Demand deposits | $1,666,000 | 7,775 |
| Nontransaction accounts | $18,934,000 | 7,133 |
| Money market deposit accounts (MMDAs) | $14,913,000 | 3,210 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,058 |
| Total time deposits | $4,019,000 | 8,011 |
| Total time and savings deposits | $19,593,000 | 8,193 |
| Noninterest-bearing deposits | $1,666,000 | 8,361 |
| Interest-bearing deposits | $19,593,000 | 8,224 |
| Retail deposits | $17,248,000 | 8,433 |
| Estimated insured deposits | $3,891,000 | 9,120 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| 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 | $10,116,000 | 9,049 |
| Deposits held in domestic offices | $10,116,000 | 9,048 |
| Individuals, partnerships, and corporations | $10,116,000 | 8,917 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $402,000 | 8,222 |
| Demand deposits | $291,000 | 8,187 |
| Nontransaction accounts | $9,714,000 | 7,940 |
| Money market deposit accounts (MMDAs) | $6,713,000 | 4,771 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,083 |
| Total time deposits | $3,000,000 | 8,112 |
| Total time and savings deposits | $9,825,000 | 8,905 |
| Noninterest-bearing deposits | $291,000 | 8,921 |
| Interest-bearing deposits | $9,825,000 | 8,944 |
| Retail deposits | $7,116,000 | 9,080 |
| Estimated insured deposits | $979,000 | 9,196 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |