Home > Pacific Commerce Bank > Total Deposits
Pacific Commerce Bank, Total Deposits
| 2018-06-30 | Rank | |
| Total deposits | $477,763,000 | 1,262 |
| Deposits held in domestic offices | $477,763,000 | 1,262 |
| Individuals, partnerships, and corporations | $416,123,000 | 1,297 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $55,493,000 | 915 |
| Commercial banks and other depository institutions in U.S. | $6,147,000 | 896 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $284,851,000 | 444 |
| Demand deposits | $270,927,000 | 311 |
| Nontransaction accounts | $192,912,000 | 1,940 |
| Money market deposit accounts (MMDAs) | $120,260,000 | 1,055 |
| Other savings deposits (excluding MMDAs) | $6,600,000 | 4,466 |
| Total time deposits | $66,052,000 | 2,247 |
| Total time and savings deposits | $206,836,000 | 2,100 |
| Noninterest-bearing deposits | $270,927,000 | 506 |
| Interest-bearing deposits | $206,836,000 | 2,075 |
| Retail deposits | $398,859,000 | 1,329 |
| Estimated insured deposits | $238,124,000 | 1,857 |
| IRAs and Keogh plan accounts | $2,169,000 | 4,353 |
| Brokered deposits | $63,066,000 | 478 |
| Fully insured brokered deposits | $63,066,000 | 445 |
| Deposits obtained via list services, yet not brokered | $931,000 | 1,226 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $492,699,000 | 1,229 |
| Deposits held in domestic offices | $492,699,000 | 1,229 |
| Individuals, partnerships, and corporations | $441,424,000 | 1,243 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $43,876,000 | 1,134 |
| Commercial banks and other depository institutions in U.S. | $7,399,000 | 809 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $270,558,000 | 469 |
| Demand deposits | $256,992,000 | 335 |
| Nontransaction accounts | $222,141,000 | 1,782 |
| Money market deposit accounts (MMDAs) | $133,956,000 | 1,002 |
| Other savings deposits (excluding MMDAs) | $8,692,000 | 4,161 |
| Total time deposits | $79,492,000 | 1,952 |
| Total time and savings deposits | $235,707,000 | 1,928 |
| Noninterest-bearing deposits | $256,992,000 | 527 |
| Interest-bearing deposits | $235,707,000 | 1,878 |
| Retail deposits | $433,852,000 | 1,226 |
| Estimated insured deposits | $250,621,000 | 1,781 |
| IRAs and Keogh plan accounts | $2,184,000 | 4,405 |
| Brokered deposits | $61,757,000 | 570 |
| Fully insured brokered deposits | $42,757,000 | 692 |
| Deposits obtained via list services, yet not brokered | $2,317,000 | 1,059 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $464,587,000 | 1,301 |
| Deposits held in domestic offices | $464,587,000 | 1,301 |
| Individuals, partnerships, and corporations | $407,835,000 | 1,327 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $47,785,000 | 1,052 |
| Commercial banks and other depository institutions in U.S. | $8,967,000 | 747 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,206,000 | 543 |
| Demand deposits | $231,303,000 | 372 |
| Nontransaction accounts | $222,381,000 | 1,788 |
| Money market deposit accounts (MMDAs) | $127,061,000 | 1,047 |
| Other savings deposits (excluding MMDAs) | $9,319,000 | 4,066 |
| Total time deposits | $86,000,000 | 1,837 |
| Total time and savings deposits | $233,284,000 | 1,950 |
| Noninterest-bearing deposits | $231,303,000 | 591 |
| Interest-bearing deposits | $233,284,000 | 1,897 |
| Retail deposits | $406,311,000 | 1,312 |
| Estimated insured deposits | $252,523,000 | 1,767 |
| IRAs and Keogh plan accounts | $2,042,000 | 4,528 |
| Brokered deposits | $42,734,000 | 706 |
| Fully insured brokered deposits | $42,734,000 | 653 |
| Deposits obtained via list services, yet not brokered | $344,000 | 1,302 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $467,349,000 | 1,292 |
| Deposits held in domestic offices | $467,349,000 | 1,291 |
| Individuals, partnerships, and corporations | $406,761,000 | 1,336 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $50,320,000 | 950 |
| Commercial banks and other depository institutions in U.S. | $10,268,000 | 683 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $246,675,000 | 502 |
| Demand deposits | $235,157,000 | 339 |
| Nontransaction accounts | $220,674,000 | 1,815 |
| Money market deposit accounts (MMDAs) | $126,274,000 | 1,057 |
| Other savings deposits (excluding MMDAs) | $7,667,000 | 4,359 |
| Total time deposits | $86,734,000 | 1,853 |
| Total time and savings deposits | $232,192,000 | 1,953 |
| Noninterest-bearing deposits | $235,157,000 | 578 |
| Interest-bearing deposits | $232,192,000 | 1,902 |
| Retail deposits | $413,849,000 | 1,299 |
| Estimated insured deposits | $249,877,000 | 1,791 |
| IRAs and Keogh plan accounts | $1,826,000 | 4,724 |
| Brokered deposits | $37,960,000 | 760 |
| Fully insured brokered deposits | $37,960,000 | 703 |
| Deposits obtained via list services, yet not brokered | $592,000 | 1,270 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $457,736,000 | 1,319 |
| Deposits held in domestic offices | $457,736,000 | 1,318 |
| Individuals, partnerships, and corporations | $389,949,000 | 1,384 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $55,971,000 | 865 |
| Commercial banks and other depository institutions in U.S. | $11,816,000 | 627 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $238,500,000 | 534 |
| Demand deposits | $226,222,000 | 370 |
| Nontransaction accounts | $219,236,000 | 1,818 |
| Money market deposit accounts (MMDAs) | $120,408,000 | 1,083 |
| Other savings deposits (excluding MMDAs) | $7,064,000 | 4,518 |
| Total time deposits | $91,763,000 | 1,761 |
| Total time and savings deposits | $231,514,000 | 1,966 |
| Noninterest-bearing deposits | $226,223,000 | 583 |
| Interest-bearing deposits | $231,513,000 | 1,912 |
| Retail deposits | $409,056,000 | 1,308 |
| Estimated insured deposits | $254,338,000 | 1,758 |
| IRAs and Keogh plan accounts | $1,989,000 | 4,674 |
| Brokered deposits | $35,396,000 | 767 |
| Fully insured brokered deposits | $35,396,000 | 708 |
| Deposits obtained via list services, yet not brokered | $841,000 | 1,221 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $468,105,000 | 1,290 |
| Deposits held in domestic offices | $468,105,000 | 1,290 |
| Individuals, partnerships, and corporations | $401,459,000 | 1,347 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $52,397,000 | 942 |
| Commercial banks and other depository institutions in U.S. | $14,249,000 | 576 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $238,370,000 | 522 |
| Demand deposits | $224,182,000 | 362 |
| Nontransaction accounts | $229,735,000 | 1,766 |
| Money market deposit accounts (MMDAs) | $124,035,000 | 1,073 |
| Other savings deposits (excluding MMDAs) | $5,712,000 | 4,799 |
| Total time deposits | $99,989,000 | 1,630 |
| Total time and savings deposits | $243,923,000 | 1,899 |
| Noninterest-bearing deposits | $224,182,000 | 585 |
| Interest-bearing deposits | $243,923,000 | 1,848 |
| Retail deposits | $417,395,000 | 1,296 |
| Estimated insured deposits | $265,365,000 | 1,703 |
| IRAs and Keogh plan accounts | $2,088,000 | 4,691 |
| Brokered deposits | $37,427,000 | 718 |
| Fully insured brokered deposits | $37,427,000 | 655 |
| Deposits obtained via list services, yet not brokered | $841,000 | 1,230 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $458,445,000 | 1,295 |
| Deposits held in domestic offices | $458,445,000 | 1,295 |
| Individuals, partnerships, and corporations | $392,434,000 | 1,362 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $54,277,000 | 898 |
| Commercial banks and other depository institutions in U.S. | $11,734,000 | 660 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $217,557,000 | 557 |
| Demand deposits | $212,140,000 | 372 |
| Nontransaction accounts | $240,888,000 | 1,699 |
| Money market deposit accounts (MMDAs) | $125,770,000 | 1,042 |
| Other savings deposits (excluding MMDAs) | $5,817,000 | 4,772 |
| Total time deposits | $109,302,000 | 1,494 |
| Total time and savings deposits | $246,305,000 | 1,873 |
| Noninterest-bearing deposits | $205,328,000 | 614 |
| Interest-bearing deposits | $253,117,000 | 1,785 |
| Retail deposits | $406,212,000 | 1,303 |
| Estimated insured deposits | $263,841,000 | 1,685 |
| IRAs and Keogh plan accounts | $2,201,000 | 4,681 |
| Brokered deposits | $38,951,000 | 673 |
| Fully insured brokered deposits | $38,951,000 | 634 |
| Deposits obtained via list services, yet not brokered | $1,339,000 | 1,159 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $479,109,000 | 1,227 |
| Deposits held in domestic offices | $479,109,000 | 1,227 |
| Individuals, partnerships, and corporations | $418,614,000 | 1,269 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $48,519,000 | 947 |
| Commercial banks and other depository institutions in U.S. | $11,976,000 | 660 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $204,113,000 | 587 |
| Demand deposits | $198,007,000 | 383 |
| Nontransaction accounts | $274,996,000 | 1,548 |
| Money market deposit accounts (MMDAs) | $140,302,000 | 960 |
| Other savings deposits (excluding MMDAs) | $6,211,000 | 4,718 |
| Total time deposits | $128,482,000 | 1,276 |
| Total time and savings deposits | $281,102,000 | 1,682 |
| Noninterest-bearing deposits | $196,477,000 | 624 |
| Interest-bearing deposits | $282,632,000 | 1,590 |
| Retail deposits | $413,214,000 | 1,268 |
| Estimated insured deposits | $282,567,000 | 1,575 |
| IRAs and Keogh plan accounts | $2,314,000 | 4,680 |
| Brokered deposits | $52,386,000 | 547 |
| Fully insured brokered deposits | $52,386,000 | 519 |
| Deposits obtained via list services, yet not brokered | $1,584,000 | 1,131 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $448,625,000 | 1,291 |
| Deposits held in domestic offices | $448,625,000 | 1,291 |
| Individuals, partnerships, and corporations | $419,589,000 | 1,257 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $23,878,000 | 1,780 |
| Commercial banks and other depository institutions in U.S. | $5,157,000 | 988 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,246,000 | 634 |
| Demand deposits | $179,361,000 | 422 |
| Nontransaction accounts | $263,378,000 | 1,595 |
| Money market deposit accounts (MMDAs) | $132,592,000 | 995 |
| Other savings deposits (excluding MMDAs) | $5,744,000 | 4,844 |
| Total time deposits | $125,044,000 | 1,315 |
| Total time and savings deposits | $269,263,000 | 1,736 |
| Noninterest-bearing deposits | $177,931,000 | 666 |
| Interest-bearing deposits | $270,694,000 | 1,652 |
| Retail deposits | $383,874,000 | 1,351 |
| Estimated insured deposits | $271,277,000 | 1,639 |
| IRAs and Keogh plan accounts | $2,465,000 | 4,657 |
| Brokered deposits | $53,117,000 | 531 |
| Fully insured brokered deposits | $53,117,000 | 500 |
| Deposits obtained via list services, yet not brokered | $3,252,000 | 984 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $286,571,000 | 1,952 |
| Deposits held in domestic offices | $286,571,000 | 1,952 |
| Individuals, partnerships, and corporations | $256,039,000 | 1,942 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $23,981,000 | 1,807 |
| Commercial banks and other depository institutions in U.S. | $6,551,000 | 897 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,415,000 | 955 |
| Demand deposits | $132,664,000 | 565 |
| Nontransaction accounts | $152,156,000 | 2,332 |
| Money market deposit accounts (MMDAs) | $83,161,000 | 1,378 |
| Other savings deposits (excluding MMDAs) | $4,164,000 | 5,223 |
| Total time deposits | $64,831,000 | 2,437 |
| Total time and savings deposits | $153,907,000 | 2,697 |
| Noninterest-bearing deposits | $131,505,000 | 872 |
| Interest-bearing deposits | $155,066,000 | 2,684 |
| Retail deposits | $267,604,000 | 1,893 |
| Estimated insured deposits | $166,910,000 | 2,548 |
| IRAs and Keogh plan accounts | $2,421,000 | 4,707 |
| Brokered deposits | $7,262,000 | 1,497 |
| Fully insured brokered deposits | $7,262,000 | 1,381 |
| Deposits obtained via list services, yet not brokered | $7,421,000 | 737 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $284,005,000 | 1,962 |
| Deposits held in domestic offices | $284,005,000 | 1,962 |
| Individuals, partnerships, and corporations | $244,108,000 | 2,019 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $30,405,000 | 1,463 |
| Commercial banks and other depository institutions in U.S. | $9,492,000 | 741 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,459,000 | 1,175 |
| Demand deposits | $113,696,000 | 669 |
| Nontransaction accounts | $168,546,000 | 2,145 |
| Money market deposit accounts (MMDAs) | $84,709,000 | 1,361 |
| Other savings deposits (excluding MMDAs) | $5,381,000 | 4,947 |
| Total time deposits | $78,457,000 | 2,059 |
| Total time and savings deposits | $170,309,000 | 2,478 |
| Noninterest-bearing deposits | $112,433,000 | 1,031 |
| Interest-bearing deposits | $171,572,000 | 2,462 |
| Retail deposits | $260,886,000 | 1,940 |
| Estimated insured deposits | $169,311,000 | 2,519 |
| IRAs and Keogh plan accounts | $3,117,000 | 4,388 |
| Brokered deposits | $7,260,000 | 1,483 |
| Fully insured brokered deposits | $7,260,000 | 1,366 |
| Deposits obtained via list services, yet not brokered | $13,449,000 | 518 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $276,708,000 | 1,999 |
| Deposits held in domestic offices | $276,708,000 | 1,999 |
| Individuals, partnerships, and corporations | $228,600,000 | 2,130 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $36,653,000 | 1,205 |
| Commercial banks and other depository institutions in U.S. | $11,455,000 | 672 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,696,000 | 1,286 |
| Demand deposits | $100,669,000 | 754 |
| Nontransaction accounts | $174,012,000 | 2,124 |
| Money market deposit accounts (MMDAs) | $80,579,000 | 1,408 |
| Other savings deposits (excluding MMDAs) | $3,611,000 | 5,427 |
| Total time deposits | $89,823,000 | 1,868 |
| Total time and savings deposits | $176,039,000 | 2,424 |
| Noninterest-bearing deposits | $99,616,000 | 1,133 |
| Interest-bearing deposits | $177,092,000 | 2,412 |
| Retail deposits | $252,709,000 | 1,984 |
| Estimated insured deposits | $178,293,000 | 2,403 |
| IRAs and Keogh plan accounts | $3,171,000 | 4,434 |
| Brokered deposits | $7,508,000 | 1,463 |
| Fully insured brokered deposits | $7,508,000 | 1,345 |
| Deposits obtained via list services, yet not brokered | $17,125,000 | 431 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $274,155,000 | 2,027 |
| Deposits held in domestic offices | $274,155,000 | 2,026 |
| Individuals, partnerships, and corporations | $227,875,000 | 2,138 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $34,044,000 | 1,292 |
| Commercial banks and other depository institutions in U.S. | $12,236,000 | 672 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,902,000 | 1,498 |
| Demand deposits | $86,810,000 | 878 |
| Nontransaction accounts | $182,253,000 | 2,067 |
| Money market deposit accounts (MMDAs) | $87,323,000 | 1,327 |
| Other savings deposits (excluding MMDAs) | $4,146,000 | 5,349 |
| Total time deposits | $90,784,000 | 1,878 |
| Total time and savings deposits | $187,345,000 | 2,323 |
| Noninterest-bearing deposits | $85,601,000 | 1,269 |
| Interest-bearing deposits | $188,554,000 | 2,281 |
| Retail deposits | $249,583,000 | 2,017 |
| Estimated insured deposits | $182,145,000 | 2,363 |
| IRAs and Keogh plan accounts | $3,510,000 | 4,301 |
| Brokered deposits | $7,504,000 | 1,452 |
| Fully insured brokered deposits | $7,504,000 | 1,333 |
| Deposits obtained via list services, yet not brokered | $13,198,000 | 538 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $177,782,000 | 2,911 |
| Deposits held in domestic offices | $177,782,000 | 2,911 |
| Individuals, partnerships, and corporations | $129,668,000 | 3,320 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $34,224,000 | 1,293 |
| Commercial banks and other depository institutions in U.S. | $13,890,000 | 608 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,791,000 | 3,147 |
| Demand deposits | $42,439,000 | 1,886 |
| Nontransaction accounts | $133,991,000 | 2,589 |
| Money market deposit accounts (MMDAs) | $70,184,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $3,056,000 | 5,637 |
| Total time deposits | $60,750,000 | 2,661 |
| Total time and savings deposits | $135,343,000 | 2,983 |
| Noninterest-bearing deposits | $41,546,000 | 2,317 |
| Interest-bearing deposits | $136,236,000 | 2,971 |
| Retail deposits | $162,663,000 | 2,904 |
| Estimated insured deposits | $107,404,000 | 3,575 |
| IRAs and Keogh plan accounts | $1,218,000 | 5,645 |
| Brokered deposits | $987,000 | 2,261 |
| Fully insured brokered deposits | $987,000 | 2,082 |
| Deposits obtained via list services, yet not brokered | $14,861,000 | 489 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $165,527,000 | 3,071 |
| Deposits held in domestic offices | $165,527,000 | 3,071 |
| Individuals, partnerships, and corporations | $118,951,000 | 3,547 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $33,684,000 | 1,293 |
| Commercial banks and other depository institutions in U.S. | $12,892,000 | 640 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,359,000 | 3,567 |
| Demand deposits | $36,243,000 | 2,223 |
| Nontransaction accounts | $128,168,000 | 2,683 |
| Money market deposit accounts (MMDAs) | $65,828,000 | 1,609 |
| Other savings deposits (excluding MMDAs) | $2,682,000 | 5,793 |
| Total time deposits | $59,658,000 | 2,742 |
| Total time and savings deposits | $129,284,000 | 3,072 |
| Noninterest-bearing deposits | $35,288,000 | 2,636 |
| Interest-bearing deposits | $130,239,000 | 3,064 |
| Retail deposits | $150,640,000 | 3,071 |
| Estimated insured deposits | $103,924,000 | 3,675 |
| IRAs and Keogh plan accounts | $1,233,000 | 5,713 |
| Brokered deposits | $987,000 | 2,273 |
| Fully insured brokered deposits | $987,000 | 2,094 |
| Deposits obtained via list services, yet not brokered | $12,409,000 | 537 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $160,751,000 | 3,136 |
| Deposits held in domestic offices | $160,751,000 | 3,136 |
| Individuals, partnerships, and corporations | $119,016,000 | 3,561 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $31,283,000 | 1,317 |
| Commercial banks and other depository institutions in U.S. | $10,451,000 | 721 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,965,000 | 3,420 |
| Demand deposits | $36,591,000 | 2,107 |
| Nontransaction accounts | $122,785,000 | 2,805 |
| Money market deposit accounts (MMDAs) | $60,647,000 | 1,730 |
| Other savings deposits (excluding MMDAs) | $3,190,000 | 5,719 |
| Total time deposits | $58,949,000 | 2,829 |
| Total time and savings deposits | $124,159,000 | 3,191 |
| Noninterest-bearing deposits | $35,590,000 | 2,548 |
| Interest-bearing deposits | $125,161,000 | 3,173 |
| Retail deposits | $144,809,000 | 3,168 |
| Estimated insured deposits | $102,573,000 | 3,730 |
| IRAs and Keogh plan accounts | $1,240,000 | 5,781 |
| Brokered deposits | $985,000 | 2,289 |
| Fully insured brokered deposits | $985,000 | 2,111 |
| Deposits obtained via list services, yet not brokered | $11,639,000 | 561 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $143,915,000 | 3,384 |
| Deposits held in domestic offices | $143,915,000 | 3,384 |
| Individuals, partnerships, and corporations | $112,668,000 | 3,698 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $18,760,000 | 2,007 |
| Commercial banks and other depository institutions in U.S. | $12,487,000 | 649 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,497,000 | 3,456 |
| Demand deposits | $35,845,000 | 2,103 |
| Nontransaction accounts | $106,418,000 | 3,115 |
| Money market deposit accounts (MMDAs) | $53,301,000 | 1,883 |
| Other savings deposits (excluding MMDAs) | $3,960,000 | 5,555 |
| Total time deposits | $49,156,000 | 3,320 |
| Total time and savings deposits | $108,070,000 | 3,531 |
| Noninterest-bearing deposits | $34,976,000 | 2,565 |
| Interest-bearing deposits | $108,939,000 | 3,518 |
| Retail deposits | $137,977,000 | 3,275 |
| Estimated insured deposits | $101,244,000 | 3,797 |
| IRAs and Keogh plan accounts | $1,224,000 | 5,857 |
| Brokered deposits | $985,000 | 2,281 |
| Fully insured brokered deposits | $985,000 | 2,112 |
| Deposits obtained via list services, yet not brokered | $13,076,000 | 520 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $145,362,000 | 3,391 |
| Deposits held in domestic offices | $145,362,000 | 3,391 |
| Individuals, partnerships, and corporations | $110,190,000 | 3,793 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $19,610,000 | 1,968 |
| Commercial banks and other depository institutions in U.S. | $15,561,000 | 566 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,566,000 | 3,417 |
| Demand deposits | $36,935,000 | 2,013 |
| Nontransaction accounts | $106,795,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $49,366,000 | 2,006 |
| Other savings deposits (excluding MMDAs) | $3,555,000 | 5,716 |
| Total time deposits | $53,875,000 | 3,157 |
| Total time and savings deposits | $108,426,000 | 3,570 |
| Noninterest-bearing deposits | $36,041,000 | 2,479 |
| Interest-bearing deposits | $109,321,000 | 3,564 |
| Retail deposits | $137,935,000 | 3,315 |
| Estimated insured deposits | $105,600,000 | 3,734 |
| IRAs and Keogh plan accounts | $1,469,000 | 5,787 |
| Brokered deposits | $2,044,000 | 2,022 |
| Fully insured brokered deposits | $2,044,000 | 1,865 |
| Deposits obtained via list services, yet not brokered | $17,720,000 | 419 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $145,515,000 | 3,394 |
| Deposits held in domestic offices | $145,515,000 | 3,394 |
| Individuals, partnerships, and corporations | $112,195,000 | 3,751 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $15,186,000 | 2,361 |
| Commercial banks and other depository institutions in U.S. | $18,134,000 | 492 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,117,000 | 3,363 |
| Demand deposits | $37,313,000 | 1,975 |
| Nontransaction accounts | $106,398,000 | 3,151 |
| Money market deposit accounts (MMDAs) | $49,593,000 | 1,979 |
| Other savings deposits (excluding MMDAs) | $3,836,000 | 5,612 |
| Total time deposits | $52,970,000 | 3,230 |
| Total time and savings deposits | $108,202,000 | 3,571 |
| Noninterest-bearing deposits | $36,445,000 | 2,471 |
| Interest-bearing deposits | $109,070,000 | 3,560 |
| Retail deposits | $138,073,000 | 3,331 |
| Estimated insured deposits | $105,500,000 | 3,717 |
| IRAs and Keogh plan accounts | $1,476,000 | 5,846 |
| Brokered deposits | $2,043,000 | 1,995 |
| Fully insured brokered deposits | $2,043,000 | 1,838 |
| Deposits obtained via list services, yet not brokered | $17,039,000 | 405 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $137,995,000 | 3,535 |
| Deposits held in domestic offices | $137,995,000 | 3,535 |
| Individuals, partnerships, and corporations | $102,013,000 | 4,014 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $12,845,000 | 2,545 |
| Commercial banks and other depository institutions in U.S. | $23,138,000 | 411 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,340,000 | 3,563 |
| Demand deposits | $33,713,000 | 2,137 |
| Nontransaction accounts | $102,656,000 | 3,273 |
| Money market deposit accounts (MMDAs) | $43,325,000 | 2,173 |
| Other savings deposits (excluding MMDAs) | $3,865,000 | 5,657 |
| Total time deposits | $55,465,000 | 3,177 |
| Total time and savings deposits | $104,283,000 | 3,682 |
| Noninterest-bearing deposits | $32,870,000 | 2,626 |
| Interest-bearing deposits | $105,125,000 | 3,667 |
| Retail deposits | $130,561,000 | 3,463 |
| Estimated insured deposits | $106,030,000 | 3,732 |
| IRAs and Keogh plan accounts | $1,250,000 | 6,070 |
| Brokered deposits | $2,041,000 | 2,007 |
| Fully insured brokered deposits | $2,041,000 | 1,838 |
| Deposits obtained via list services, yet not brokered | $20,892,000 | 332 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $139,850,000 | 3,515 |
| Deposits held in domestic offices | $139,850,000 | 3,514 |
| Individuals, partnerships, and corporations | $102,580,000 | 4,019 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $13,338,000 | 2,490 |
| Commercial banks and other depository institutions in U.S. | $23,931,000 | 401 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,832,000 | 3,828 |
| Demand deposits | $30,210,000 | 2,325 |
| Nontransaction accounts | $108,017,000 | 3,173 |
| Money market deposit accounts (MMDAs) | $45,693,000 | 2,080 |
| Other savings deposits (excluding MMDAs) | $3,101,000 | 5,921 |
| Total time deposits | $59,223,000 | 3,070 |
| Total time and savings deposits | $109,639,000 | 3,605 |
| Noninterest-bearing deposits | $30,210,000 | 2,761 |
| Interest-bearing deposits | $109,640,000 | 3,600 |
| Retail deposits | $132,400,000 | 3,441 |
| Estimated insured deposits | $107,196,000 | 3,724 |
| IRAs and Keogh plan accounts | $1,288,000 | 6,091 |
| Brokered deposits | $2,040,000 | 2,015 |
| Fully insured brokered deposits | $2,040,000 | 1,853 |
| Deposits obtained via list services, yet not brokered | $23,021,000 | 316 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $136,980,000 | 3,618 |
| Deposits held in domestic offices | $136,980,000 | 3,617 |
| Individuals, partnerships, and corporations | $102,387,000 | 4,094 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $12,323,000 | 2,654 |
| Commercial banks and other depository institutions in U.S. | $22,269,000 | 441 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,937,000 | 3,955 |
| Demand deposits | $30,053,000 | 2,318 |
| Nontransaction accounts | $106,042,000 | 3,270 |
| Money market deposit accounts (MMDAs) | $42,379,000 | 2,238 |
| Other savings deposits (excluding MMDAs) | $2,944,000 | 6,014 |
| Total time deposits | $60,719,000 | 3,064 |
| Total time and savings deposits | $106,926,000 | 3,704 |
| Noninterest-bearing deposits | $30,053,000 | 2,772 |
| Interest-bearing deposits | $106,927,000 | 3,699 |
| Retail deposits | $129,540,000 | 3,537 |
| Estimated insured deposits | $109,719,000 | 3,715 |
| IRAs and Keogh plan accounts | $1,363,000 | 6,086 |
| Brokered deposits | $2,036,000 | 2,037 |
| Fully insured brokered deposits | $2,036,000 | 1,883 |
| Deposits obtained via list services, yet not brokered | $23,311,000 | 318 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $133,152,000 | 3,684 |
| Deposits held in domestic offices | $133,152,000 | 3,683 |
| Individuals, partnerships, and corporations | $101,628,000 | 4,126 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $10,705,000 | 2,860 |
| Commercial banks and other depository institutions in U.S. | $20,819,000 | 458 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,553,000 | 3,857 |
| Demand deposits | $31,012,000 | 2,330 |
| Nontransaction accounts | $100,599,000 | 3,374 |
| Money market deposit accounts (MMDAs) | $39,447,000 | 2,317 |
| Other savings deposits (excluding MMDAs) | $2,230,000 | 6,224 |
| Total time deposits | $58,921,000 | 3,180 |
| Total time and savings deposits | $102,140,000 | 3,819 |
| Noninterest-bearing deposits | $31,012,000 | 2,759 |
| Interest-bearing deposits | $102,140,000 | 3,809 |
| Retail deposits | $125,718,000 | 3,614 |
| Estimated insured deposits | $114,445,000 | 3,743 |
| IRAs and Keogh plan accounts | $1,359,000 | 6,133 |
| Brokered deposits | $2,036,000 | 2,056 |
| Fully insured brokered deposits | $2,036,000 | 1,908 |
| Deposits obtained via list services, yet not brokered | $23,647,000 | 315 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $141,317,000 | 3,546 |
| Deposits held in domestic offices | $141,317,000 | 3,545 |
| Individuals, partnerships, and corporations | $104,289,000 | 4,046 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $13,557,000 | 2,439 |
| Commercial banks and other depository institutions in U.S. | $23,471,000 | 405 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,482,000 | 3,752 |
| Demand deposits | $30,280,000 | 2,216 |
| Nontransaction accounts | $109,835,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $42,321,000 | 2,224 |
| Other savings deposits (excluding MMDAs) | $3,638,000 | 5,765 |
| Total time deposits | $63,876,000 | 3,076 |
| Total time and savings deposits | $111,037,000 | 3,631 |
| Noninterest-bearing deposits | $30,280,000 | 2,691 |
| Interest-bearing deposits | $111,037,000 | 3,625 |
| Retail deposits | $131,124,000 | 3,490 |
| Estimated insured deposits | $119,494,000 | 3,643 |
| IRAs and Keogh plan accounts | $1,366,000 | 6,223 |
| Brokered deposits | $4,802,000 | 1,686 |
| Fully insured brokered deposits | $4,802,000 | 1,548 |
| Deposits obtained via list services, yet not brokered | $21,688,000 | 334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $144,043,000 | 3,488 |
| Deposits held in domestic offices | $144,043,000 | 3,487 |
| Individuals, partnerships, and corporations | $103,694,000 | 4,073 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $15,143,000 | 2,266 |
| Commercial banks and other depository institutions in U.S. | $25,206,000 | 384 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,594,000 | 3,657 |
| Demand deposits | $31,272,000 | 2,051 |
| Nontransaction accounts | $111,449,000 | 3,210 |
| Money market deposit accounts (MMDAs) | $39,710,000 | 2,306 |
| Other savings deposits (excluding MMDAs) | $4,618,000 | 5,399 |
| Total time deposits | $67,121,000 | 3,005 |
| Total time and savings deposits | $112,771,000 | 3,620 |
| Noninterest-bearing deposits | $31,273,000 | 2,519 |
| Interest-bearing deposits | $112,770,000 | 3,607 |
| Retail deposits | $133,834,000 | 3,452 |
| Estimated insured deposits | $123,591,000 | 3,563 |
| IRAs and Keogh plan accounts | $1,406,000 | 6,242 |
| Brokered deposits | $4,801,000 | 1,728 |
| Fully insured brokered deposits | $4,801,000 | 1,584 |
| Deposits obtained via list services, yet not brokered | $21,582,000 | 339 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $140,056,000 | 3,611 |
| Deposits held in domestic offices | $140,056,000 | 3,611 |
| Individuals, partnerships, and corporations | $101,948,000 | 4,162 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $18,828,000 | 1,950 |
| Commercial banks and other depository institutions in U.S. | $19,280,000 | 483 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,854,000 | 3,569 |
| Demand deposits | $32,091,000 | 2,002 |
| Nontransaction accounts | $106,202,000 | 3,371 |
| Money market deposit accounts (MMDAs) | $38,016,000 | 2,395 |
| Other savings deposits (excluding MMDAs) | $1,867,000 | 6,451 |
| Total time deposits | $66,318,000 | 3,100 |
| Total time and savings deposits | $107,965,000 | 3,787 |
| Noninterest-bearing deposits | $32,091,000 | 2,504 |
| Interest-bearing deposits | $107,965,000 | 3,775 |
| Retail deposits | $129,616,000 | 3,562 |
| Estimated insured deposits | $123,142,000 | 3,614 |
| IRAs and Keogh plan accounts | $1,412,000 | 6,290 |
| Brokered deposits | $5,039,000 | 1,731 |
| Fully insured brokered deposits | $5,039,000 | 1,603 |
| Deposits obtained via list services, yet not brokered | $19,268,000 | 384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $147,384,000 | 3,442 |
| Deposits held in domestic offices | $147,384,000 | 3,441 |
| Individuals, partnerships, and corporations | $108,987,000 | 3,957 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $20,816,000 | 1,735 |
| Commercial banks and other depository institutions in U.S. | $17,581,000 | 483 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,936,000 | 3,948 |
| Demand deposits | $26,417,000 | 2,403 |
| Nontransaction accounts | $118,448,000 | 3,076 |
| Money market deposit accounts (MMDAs) | $42,583,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $1,755,000 | 6,476 |
| Total time deposits | $74,109,000 | 2,854 |
| Total time and savings deposits | $120,967,000 | 3,425 |
| Noninterest-bearing deposits | $26,417,000 | 2,847 |
| Interest-bearing deposits | $120,967,000 | 3,437 |
| Retail deposits | $130,577,000 | 3,505 |
| Estimated insured deposits | $124,907,000 | 3,519 |
| IRAs and Keogh plan accounts | $1,410,000 | 6,319 |
| Brokered deposits | $10,910,000 | 1,270 |
| Fully insured brokered deposits | $10,910,000 | 1,162 |
| Deposits obtained via list services, yet not brokered | $21,171,000 | 359 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $156,520,000 | 3,267 |
| Deposits held in domestic offices | $156,520,000 | 3,266 |
| Individuals, partnerships, and corporations | $115,033,000 | 3,816 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $25,555,000 | 1,366 |
| Commercial banks and other depository institutions in U.S. | $15,932,000 | 505 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,801,000 | 3,740 |
| Demand deposits | $27,086,000 | 2,219 |
| Nontransaction accounts | $126,719,000 | 2,972 |
| Money market deposit accounts (MMDAs) | $39,873,000 | 2,269 |
| Other savings deposits (excluding MMDAs) | $1,935,000 | 6,428 |
| Total time deposits | $84,911,000 | 2,584 |
| Total time and savings deposits | $129,434,000 | 3,296 |
| Noninterest-bearing deposits | $27,086,000 | 2,703 |
| Interest-bearing deposits | $129,434,000 | 3,297 |
| Retail deposits | $132,503,000 | 3,440 |
| Estimated insured deposits | $136,770,000 | 3,260 |
| IRAs and Keogh plan accounts | $1,713,000 | 6,165 |
| Brokered deposits | $16,877,000 | 1,016 |
| Fully insured brokered deposits | $16,877,000 | 946 |
| Deposits obtained via list services, yet not brokered | $22,342,000 | 346 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $166,385,000 | 3,122 |
| Deposits held in domestic offices | $166,385,000 | 3,120 |
| Individuals, partnerships, and corporations | $123,794,000 | 3,625 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $27,831,000 | 1,286 |
| Commercial banks and other depository institutions in U.S. | $14,760,000 | 552 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,903,000 | 3,660 |
| Demand deposits | $27,051,000 | 2,121 |
| Nontransaction accounts | $136,482,000 | 2,835 |
| Money market deposit accounts (MMDAs) | $44,459,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $1,919,000 | 6,485 |
| Total time deposits | $90,104,000 | 2,501 |
| Total time and savings deposits | $139,334,000 | 3,129 |
| Noninterest-bearing deposits | $27,051,000 | 2,615 |
| Interest-bearing deposits | $139,334,000 | 3,122 |
| Retail deposits | $141,702,000 | 3,252 |
| Estimated insured deposits | $141,241,000 | 3,185 |
| IRAs and Keogh plan accounts | $1,492,000 | 6,376 |
| Brokered deposits | $18,778,000 | 990 |
| Fully insured brokered deposits | $18,778,000 | 924 |
| Deposits obtained via list services, yet not brokered | $22,031,000 | 342 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $175,292,000 | 3,033 |
| Deposits held in domestic offices | $175,292,000 | 3,030 |
| Individuals, partnerships, and corporations | $134,846,000 | 3,429 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $29,304,000 | 1,222 |
| Commercial banks and other depository institutions in U.S. | $11,142,000 | 688 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,572,000 | 3,491 |
| Demand deposits | $29,536,000 | 1,845 |
| Nontransaction accounts | $143,720,000 | 2,772 |
| Money market deposit accounts (MMDAs) | $50,893,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $2,146,000 | 6,418 |
| Total time deposits | $90,681,000 | 2,556 |
| Total time and savings deposits | $145,756,000 | 3,080 |
| Noninterest-bearing deposits | $29,536,000 | 2,384 |
| Interest-bearing deposits | $145,756,000 | 3,070 |
| Retail deposits | $150,016,000 | 3,131 |
| Estimated insured deposits | $146,989,000 | 3,122 |
| IRAs and Keogh plan accounts | $1,477,000 | 6,414 |
| Brokered deposits | $19,380,000 | 1,026 |
| Fully insured brokered deposits | $19,380,000 | 952 |
| Deposits obtained via list services, yet not brokered | $15,673,000 | 456 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $174,190,000 | 3,028 |
| Deposits held in domestic offices | $174,190,000 | 3,025 |
| Individuals, partnerships, and corporations | $136,037,000 | 3,402 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $28,841,000 | 1,236 |
| Commercial banks and other depository institutions in U.S. | $9,312,000 | 752 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,392,000 | 3,491 |
| Demand deposits | $29,734,000 | 1,805 |
| Nontransaction accounts | $142,798,000 | 2,802 |
| Money market deposit accounts (MMDAs) | $52,534,000 | 1,813 |
| Other savings deposits (excluding MMDAs) | $1,801,000 | 6,541 |
| Total time deposits | $88,463,000 | 2,668 |
| Total time and savings deposits | $144,456,000 | 3,092 |
| Noninterest-bearing deposits | $29,734,000 | 2,346 |
| Interest-bearing deposits | $144,456,000 | 3,080 |
| Retail deposits | $151,953,000 | 3,072 |
| Estimated insured deposits | $145,909,000 | 3,107 |
| IRAs and Keogh plan accounts | $1,463,000 | 6,483 |
| Brokered deposits | $19,847,000 | 1,051 |
| Fully insured brokered deposits | $19,847,000 | 977 |
| 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 | $158,778,000 | 3,290 |
| Deposits held in domestic offices | $158,778,000 | 3,287 |
| Individuals, partnerships, and corporations | $126,103,000 | 3,648 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $23,791,000 | 1,417 |
| Commercial banks and other depository institutions in U.S. | $8,882,000 | 796 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,870,000 | 3,857 |
| Demand deposits | $25,575,000 | 2,074 |
| Nontransaction accounts | $131,908,000 | 3,004 |
| Money market deposit accounts (MMDAs) | $51,157,000 | 1,853 |
| Other savings deposits (excluding MMDAs) | $1,891,000 | 6,547 |
| Total time deposits | $78,861,000 | 3,047 |
| Total time and savings deposits | $133,203,000 | 3,316 |
| Noninterest-bearing deposits | $25,575,000 | 2,612 |
| Interest-bearing deposits | $133,203,000 | 3,323 |
| Retail deposits | $139,073,000 | 3,329 |
| Estimated insured deposits | $129,274,000 | 3,390 |
| IRAs and Keogh plan accounts | $1,589,000 | 6,478 |
| Brokered deposits | $17,323,000 | 1,217 |
| Fully insured brokered deposits | $17,323,000 | 1,112 |
| 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 | $169,487,000 | 3,124 |
| Deposits held in domestic offices | $169,487,000 | 3,121 |
| Individuals, partnerships, and corporations | $133,378,000 | 3,482 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $26,749,000 | 1,281 |
| Commercial banks and other depository institutions in U.S. | $9,360,000 | 772 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,937,000 | 3,693 |
| Demand deposits | $26,598,000 | 1,914 |
| Nontransaction accounts | $141,550,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $55,785,000 | 1,721 |
| Other savings deposits (excluding MMDAs) | $1,677,000 | 6,683 |
| Total time deposits | $84,087,000 | 2,944 |
| Total time and savings deposits | $142,889,000 | 3,173 |
| Noninterest-bearing deposits | $26,599,000 | 2,465 |
| Interest-bearing deposits | $142,888,000 | 3,164 |
| Retail deposits | $154,473,000 | 3,044 |
| Estimated insured deposits | $136,655,000 | 3,273 |
| IRAs and Keogh plan accounts | $1,618,000 | 6,475 |
| Brokered deposits | $12,413,000 | 1,568 |
| Fully insured brokered deposits | $12,413,000 | 1,437 |
| 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 | $169,878,000 | 3,170 |
| Deposits held in domestic offices | $169,878,000 | 3,168 |
| Individuals, partnerships, and corporations | $132,433,000 | 3,550 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $32,252,000 | 1,102 |
| Commercial banks and other depository institutions in U.S. | $5,188,000 | 1,007 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,131,000 | 3,684 |
| Demand deposits | $26,790,000 | 1,881 |
| Nontransaction accounts | $141,746,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $57,053,000 | 1,712 |
| Other savings deposits (excluding MMDAs) | $1,561,000 | 6,811 |
| Total time deposits | $83,132,000 | 3,051 |
| Total time and savings deposits | $143,087,000 | 3,233 |
| Noninterest-bearing deposits | $26,790,000 | 2,458 |
| Interest-bearing deposits | $143,088,000 | 3,217 |
| Retail deposits | $147,282,000 | 3,198 |
| Estimated insured deposits | $128,107,000 | 3,507 |
| IRAs and Keogh plan accounts | $1,616,000 | 6,532 |
| Brokered deposits | $12,397,000 | 1,665 |
| Fully insured brokered deposits | $12,397,000 | 1,527 |
| 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 | $170,006,000 | 3,161 |
| Deposits held in domestic offices | $170,006,000 | 3,160 |
| Individuals, partnerships, and corporations | $136,282,000 | 3,480 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $28,494,000 | 1,202 |
| Commercial banks and other depository institutions in U.S. | $5,227,000 | 1,000 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,186,000 | 3,995 |
| Demand deposits | $24,214,000 | 2,175 |
| Nontransaction accounts | $143,820,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $51,898,000 | 1,792 |
| Other savings deposits (excluding MMDAs) | $1,570,000 | 6,806 |
| Total time deposits | $90,352,000 | 2,856 |
| Total time and savings deposits | $145,792,000 | 3,162 |
| Noninterest-bearing deposits | $24,214,000 | 2,718 |
| Interest-bearing deposits | $145,792,000 | 3,146 |
| Retail deposits | $102,687,000 | 3,823 |
| Estimated insured deposits | $122,156,000 | 3,606 |
| IRAs and Keogh plan accounts | $1,612,000 | 6,530 |
| Brokered deposits | $22,520,000 | 1,244 |
| Fully insured brokered deposits | $6,940,000 | 1,769 |
| 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 | $168,293,000 | 3,169 |
| Deposits held in domestic offices | $168,293,000 | 3,168 |
| Individuals, partnerships, and corporations | $141,229,000 | 3,355 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $25,996,000 | 1,241 |
| Commercial banks and other depository institutions in U.S. | $1,066,000 | 1,801 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,799,000 | 3,959 |
| Demand deposits | $22,763,000 | 2,209 |
| Nontransaction accounts | $143,494,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $52,535,000 | 1,739 |
| Other savings deposits (excluding MMDAs) | $1,694,000 | 6,761 |
| Total time deposits | $89,265,000 | 2,939 |
| Total time and savings deposits | $145,530,000 | 3,164 |
| Noninterest-bearing deposits | $22,763,000 | 2,775 |
| Interest-bearing deposits | $145,531,000 | 3,150 |
| Retail deposits | $103,513,000 | 3,780 |
| Estimated insured deposits | $121,887,000 | 3,615 |
| IRAs and Keogh plan accounts | $1,663,000 | 6,540 |
| Brokered deposits | $21,653,000 | 1,385 |
| Fully insured brokered deposits | $6,681,000 | 1,969 |
| 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 | $158,464,000 | 3,336 |
| Deposits held in domestic offices | $158,464,000 | 3,334 |
| Individuals, partnerships, and corporations | $139,668,000 | 3,392 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $18,705,000 | 1,715 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 3,183 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,996,000 | 4,861 |
| Demand deposits | $17,160,000 | 3,069 |
| Nontransaction accounts | $139,468,000 | 2,987 |
| Money market deposit accounts (MMDAs) | $54,972,000 | 1,643 |
| Other savings deposits (excluding MMDAs) | $1,696,000 | 6,799 |
| Total time deposits | $82,800,000 | 3,183 |
| Total time and savings deposits | $141,304,000 | 3,246 |
| Noninterest-bearing deposits | $17,160,000 | 3,497 |
| Interest-bearing deposits | $141,304,000 | 3,232 |
| Retail deposits | $119,903,000 | 3,375 |
| Estimated insured deposits | $80,312,000 | 4,416 |
| IRAs and Keogh plan accounts | $1,689,000 | 6,536 |
| Brokered deposits | $16,887,000 | 1,652 |
| Fully insured brokered deposits | $11,523,000 | 1,673 |
| 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 | $148,939,000 | 3,493 |
| Deposits held in domestic offices | $148,939,000 | 3,491 |
| Individuals, partnerships, and corporations | $132,646,000 | 3,523 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $16,287,000 | 1,968 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,227,000 | 5,162 |
| Demand deposits | $16,322,000 | 3,196 |
| Nontransaction accounts | $131,712,000 | 3,114 |
| Money market deposit accounts (MMDAs) | $65,276,000 | 1,459 |
| Other savings deposits (excluding MMDAs) | $1,624,000 | 6,865 |
| Total time deposits | $64,813,000 | 3,849 |
| Total time and savings deposits | $132,617,000 | 3,403 |
| Noninterest-bearing deposits | $16,322,000 | 3,606 |
| Interest-bearing deposits | $132,617,000 | 3,391 |
| Retail deposits | $122,437,000 | 3,319 |
| Estimated insured deposits | $78,725,000 | 4,479 |
| IRAs and Keogh plan accounts | $1,577,000 | 6,560 |
| Brokered deposits | $12,000,000 | 2,012 |
| Fully insured brokered deposits | $12,000,000 | 1,769 |
| 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 | $148,002,000 | 3,443 |
| Deposits held in domestic offices | $148,002,000 | 3,441 |
| Individuals, partnerships, and corporations | $134,902,000 | 3,398 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $13,100,000 | 2,312 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,676,000 | 5,104 |
| Demand deposits | $16,146,000 | 3,318 |
| Nontransaction accounts | $130,326,000 | 3,094 |
| Money market deposit accounts (MMDAs) | $58,664,000 | 1,511 |
| Other savings deposits (excluding MMDAs) | $1,589,000 | 6,850 |
| Total time deposits | $70,073,000 | 3,598 |
| Total time and savings deposits | $131,856,000 | 3,345 |
| Noninterest-bearing deposits | $16,146,000 | 3,708 |
| Interest-bearing deposits | $131,856,000 | 3,335 |
| Retail deposits | $121,013,000 | 3,330 |
| Estimated insured deposits | $65,817,000 | 4,934 |
| IRAs and Keogh plan accounts | $1,328,000 | 6,752 |
| Brokered deposits | $26,079,000 | 1,354 |
| Fully insured brokered deposits | $26,079,000 | 1,235 |
| 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 | $133,072,000 | 3,684 |
| Deposits held in domestic offices | $133,072,000 | 3,681 |
| Individuals, partnerships, and corporations | $119,970,000 | 3,705 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $13,100,000 | 2,203 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,535,000 | 5,018 |
| Demand deposits | $16,865,000 | 3,118 |
| Nontransaction accounts | $115,537,000 | 3,337 |
| Money market deposit accounts (MMDAs) | $41,003,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $1,766,000 | 6,808 |
| Total time deposits | $72,768,000 | 3,422 |
| Total time and savings deposits | $116,207,000 | 3,614 |
| Noninterest-bearing deposits | $16,865,000 | 3,543 |
| Interest-bearing deposits | $116,207,000 | 3,626 |
| Retail deposits | $103,565,000 | 3,715 |
| Estimated insured deposits | $55,046,000 | 5,468 |
| IRAs and Keogh plan accounts | $893,000 | 7,151 |
| Brokered deposits | $31,920,000 | 1,069 |
| Fully insured brokered deposits | $31,920,000 | 987 |
| 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 | $115,445,000 | 4,088 |
| Deposits held in domestic offices | $115,445,000 | 4,085 |
| Individuals, partnerships, and corporations | $102,194,000 | 4,172 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $13,251,000 | 2,220 |
| 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 | $17,096,000 | 5,194 |
| Demand deposits | $16,314,000 | 3,291 |
| Nontransaction accounts | $98,349,000 | 3,745 |
| Money market deposit accounts (MMDAs) | $24,783,000 | 2,765 |
| Other savings deposits (excluding MMDAs) | $1,554,000 | 6,988 |
| Total time deposits | $72,012,000 | 3,429 |
| Total time and savings deposits | $99,131,000 | 4,069 |
| Noninterest-bearing deposits | $16,314,000 | 3,670 |
| Interest-bearing deposits | $99,131,000 | 4,078 |
| Retail deposits | $85,483,000 | 4,284 |
| Estimated insured deposits | $79,394,000 | 4,353 |
| IRAs and Keogh plan accounts | $889,000 | 7,157 |
| Brokered deposits | $27,729,000 | 972 |
| Fully insured brokered deposits | $27,729,000 | 879 |
| 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 | $109,656,000 | 4,252 |
| Deposits held in domestic offices | $109,656,000 | 4,249 |
| Individuals, partnerships, and corporations | $96,400,000 | 4,350 |
| U.S. Government | $4,000 | 2,888 |
| States and political subdivisions in the U.S. | $13,252,000 | 2,226 |
| 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 | $15,611,000 | 5,450 |
| Demand deposits | $14,756,000 | 3,567 |
| Nontransaction accounts | $94,045,000 | 3,864 |
| Money market deposit accounts (MMDAs) | $24,943,000 | 2,763 |
| Other savings deposits (excluding MMDAs) | $1,646,000 | 6,947 |
| Total time deposits | $67,456,000 | 3,626 |
| Total time and savings deposits | $94,900,000 | 4,179 |
| Noninterest-bearing deposits | $14,756,000 | 3,918 |
| Interest-bearing deposits | $94,900,000 | 4,193 |
| Retail deposits | $77,361,000 | 4,557 |
| Estimated insured deposits | $47,668,000 | 5,875 |
| IRAs and Keogh plan accounts | $870,000 | 7,187 |
| Brokered deposits | $21,154,000 | 1,097 |
| Fully insured brokered deposits | $21,154,000 | 999 |
| 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 | $120,767,000 | 3,925 |
| Deposits held in domestic offices | $120,767,000 | 3,923 |
| Individuals, partnerships, and corporations | $108,507,000 | 3,965 |
| U.S. Government | $9,000 | 2,798 |
| States and political subdivisions in the U.S. | $12,251,000 | 2,328 |
| 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 | $18,235,000 | 5,031 |
| Demand deposits | $17,463,000 | 3,125 |
| Nontransaction accounts | $102,532,000 | 3,587 |
| Money market deposit accounts (MMDAs) | $38,601,000 | 2,032 |
| Other savings deposits (excluding MMDAs) | $1,700,000 | 6,887 |
| Total time deposits | $62,231,000 | 3,821 |
| Total time and savings deposits | $103,304,000 | 3,904 |
| Noninterest-bearing deposits | $17,472,000 | 3,517 |
| Interest-bearing deposits | $103,296,000 | 3,909 |
| Retail deposits | $70,806,000 | 4,783 |
| Estimated insured deposits | $38,094,000 | 6,405 |
| IRAs and Keogh plan accounts | $838,000 | 7,227 |
| Brokered deposits | $12,908,000 | 1,410 |
| Fully insured brokered deposits | $12,908,000 | 1,299 |
| 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 | $114,111,000 | 4,058 |
| Deposits held in domestic offices | $114,111,000 | 4,056 |
| Individuals, partnerships, and corporations | $103,910,000 | 4,076 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $10,199,000 | 2,507 |
| 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 | $20,289,000 | 4,525 |
| Demand deposits | $19,730,000 | 2,654 |
| Nontransaction accounts | $93,822,000 | 3,836 |
| Money market deposit accounts (MMDAs) | $30,229,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $1,955,000 | 6,796 |
| Total time deposits | $61,638,000 | 3,808 |
| Total time and savings deposits | $94,381,000 | 4,147 |
| Noninterest-bearing deposits | $19,730,000 | 3,121 |
| Interest-bearing deposits | $94,382,000 | 4,152 |
| Retail deposits | $64,843,000 | 4,994 |
| Estimated insured deposits | $36,293,000 | 6,524 |
| IRAs and Keogh plan accounts | $807,000 | 7,300 |
| Brokered deposits | $5,000,000 | 2,121 |
| Fully insured brokered deposits | $5,000,000 | 1,955 |
| 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 | $97,515,000 | 4,513 |
| Deposits held in domestic offices | $97,515,000 | 4,511 |
| Individuals, partnerships, and corporations | $87,314,000 | 4,574 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $10,199,000 | 2,500 |
| 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 | $19,555,000 | 4,802 |
| Demand deposits | $18,147,000 | 3,047 |
| Nontransaction accounts | $77,960,000 | 4,284 |
| Money market deposit accounts (MMDAs) | $23,737,000 | 2,796 |
| Other savings deposits (excluding MMDAs) | $1,583,000 | 7,119 |
| Total time deposits | $52,640,000 | 4,233 |
| Total time and savings deposits | $79,368,000 | 4,618 |
| Noninterest-bearing deposits | $28,147,000 | 2,378 |
| Interest-bearing deposits | $69,369,000 | 5,029 |
| Retail deposits | $58,353,000 | 5,337 |
| Estimated insured deposits | $38,694,000 | 6,391 |
| IRAs and Keogh plan accounts | $797,000 | 7,363 |
| Brokered deposits | $2,000,000 | 2,630 |
| Fully insured brokered deposits | $2,000,000 | 2,413 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $98,081,000 | 4,520 |
| Deposits held in domestic offices | $98,081,000 | 4,518 |
| Individuals, partnerships, and corporations | $92,879,000 | 4,416 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $5,199,000 | 3,879 |
| 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 | $16,817,000 | 5,350 |
| Demand deposits | $15,278,000 | 3,592 |
| Nontransaction accounts | $81,264,000 | 4,178 |
| Money market deposit accounts (MMDAs) | $27,623,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $1,548,000 | 7,224 |
| Total time deposits | $52,092,000 | 4,229 |
| Total time and savings deposits | $82,803,000 | 4,503 |
| Noninterest-bearing deposits | $15,278,000 | 3,883 |
| Interest-bearing deposits | $82,803,000 | 4,519 |
| Retail deposits | $59,553,000 | 5,302 |
| Estimated insured deposits | $37,750,000 | 6,483 |
| IRAs and Keogh plan accounts | $765,000 | 7,404 |
| Brokered deposits | $10,000,000 | 1,583 |
| Fully insured brokered deposits | $10,000,000 | 1,438 |
| 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 | $82,503,000 | 5,031 |
| Deposits held in domestic offices | $82,503,000 | 5,029 |
| Individuals, partnerships, and corporations | $82,176,000 | 4,724 |
| U.S. Government | $29,000 | 1,762 |
| States and political subdivisions in the U.S. | $298,000 | 6,622 |
| 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 | $14,779,000 | 5,786 |
| Demand deposits | $14,071,000 | 3,950 |
| Nontransaction accounts | $67,724,000 | 4,619 |
| Money market deposit accounts (MMDAs) | $20,722,000 | 2,962 |
| Other savings deposits (excluding MMDAs) | $1,500,000 | 7,282 |
| Total time deposits | $45,502,000 | 4,559 |
| Total time and savings deposits | $68,432,000 | 5,030 |
| Noninterest-bearing deposits | $14,071,000 | 4,203 |
| Interest-bearing deposits | $68,432,000 | 5,045 |
| Retail deposits | $49,032,000 | 5,837 |
| Estimated insured deposits | $34,116,000 | 6,716 |
| IRAs and Keogh plan accounts | $697,000 | 7,503 |
| Brokered deposits | $15,000,000 | 1,296 |
| Fully insured brokered deposits | $15,000,000 | 1,145 |
| 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 | $76,621,000 | 5,199 |
| Deposits held in domestic offices | $76,621,000 | 5,196 |
| Individuals, partnerships, and corporations | $76,321,000 | 4,912 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $298,000 | 6,666 |
| 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 | $17,465,000 | 5,221 |
| Demand deposits | $16,521,000 | 3,396 |
| Nontransaction accounts | $59,156,000 | 4,985 |
| Money market deposit accounts (MMDAs) | $21,409,000 | 2,880 |
| Other savings deposits (excluding MMDAs) | $1,311,000 | 7,495 |
| Total time deposits | $36,436,000 | 5,167 |
| Total time and savings deposits | $60,100,000 | 5,394 |
| Noninterest-bearing deposits | $16,521,000 | 3,712 |
| Interest-bearing deposits | $60,100,000 | 5,400 |
| Retail deposits | $51,053,000 | 5,686 |
| Estimated insured deposits | $32,387,000 | 6,845 |
| IRAs and Keogh plan accounts | $694,000 | 7,545 |
| Brokered deposits | $10,000,000 | 1,539 |
| Fully insured brokered deposits | $10,000,000 | 1,366 |
| 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 | $60,372,000 | 5,933 |
| Deposits held in domestic offices | $60,372,000 | 5,930 |
| Individuals, partnerships, and corporations | $60,058,000 | 5,632 |
| U.S. Government | $16,000 | 1,953 |
| States and political subdivisions in the U.S. | $298,000 | 6,699 |
| 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 | $13,148,000 | 6,119 |
| Demand deposits | $12,819,000 | 4,308 |
| Nontransaction accounts | $47,224,000 | 5,607 |
| Money market deposit accounts (MMDAs) | $21,633,000 | 2,862 |
| Other savings deposits (excluding MMDAs) | $1,565,000 | 7,429 |
| Total time deposits | $24,026,000 | 6,221 |
| Total time and savings deposits | $47,553,000 | 6,062 |
| Noninterest-bearing deposits | $13,148,000 | 4,419 |
| Interest-bearing deposits | $47,224,000 | 6,094 |
| Retail deposits | $47,167,000 | 5,967 |
| Estimated insured deposits | $39,797,000 | 6,354 |
| IRAs and Keogh plan accounts | $614,000 | 7,633 |
| 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 | $56,889,000 | 6,094 |
| Deposits held in domestic offices | $56,889,000 | 6,092 |
| Individuals, partnerships, and corporations | $56,691,000 | 5,789 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $198,000 | 6,820 |
| 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 | $10,487,000 | 6,746 |
| Demand deposits | $9,078,000 | 5,282 |
| Nontransaction accounts | $46,402,000 | 5,626 |
| Money market deposit accounts (MMDAs) | $22,204,000 | 2,831 |
| Other savings deposits (excluding MMDAs) | $1,568,000 | 7,499 |
| Total time deposits | $22,630,000 | 6,313 |
| Total time and savings deposits | $47,811,000 | 6,054 |
| Noninterest-bearing deposits | $9,080,000 | 5,397 |
| Interest-bearing deposits | $47,809,000 | 6,065 |
| Retail deposits | $45,095,000 | 6,102 |
| Estimated insured deposits | $37,310,000 | 6,492 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $5,001,000 | 1,826 |
| Fully insured brokered deposits | $5,001,000 | 1,617 |
| 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 | $56,168,000 | 6,129 |
| Deposits held in domestic offices | $56,168,000 | 6,127 |
| Individuals, partnerships, and corporations | $55,871,000 | 5,832 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $297,000 | 6,778 |
| 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 | $10,497,000 | 6,820 |
| Demand deposits | $9,005,000 | 5,389 |
| Nontransaction accounts | $45,671,000 | 5,633 |
| Money market deposit accounts (MMDAs) | $17,436,000 | 3,268 |
| Other savings deposits (excluding MMDAs) | $1,469,000 | 7,573 |
| Total time deposits | $26,766,000 | 5,825 |
| Total time and savings deposits | $47,163,000 | 6,053 |
| Noninterest-bearing deposits | $9,005,000 | 5,513 |
| Interest-bearing deposits | $47,163,000 | 6,068 |
| Retail deposits | $39,514,000 | 6,496 |
| Estimated insured deposits | $39,168,000 | 6,377 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $51,868,000 | 6,311 |
| Deposits held in domestic offices | $51,868,000 | 6,308 |
| Individuals, partnerships, and corporations | $51,868,000 | 6,007 |
| 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 | $9,564,000 | 6,954 |
| Demand deposits | $8,040,000 | 5,611 |
| Nontransaction accounts | $42,304,000 | 5,832 |
| Money market deposit accounts (MMDAs) | $16,043,000 | 3,433 |
| Other savings deposits (excluding MMDAs) | $1,757,000 | 7,461 |
| Total time deposits | $24,504,000 | 6,054 |
| Total time and savings deposits | $43,828,000 | 6,250 |
| Noninterest-bearing deposits | $8,280,000 | 5,627 |
| Interest-bearing deposits | $43,588,000 | 6,283 |
| Retail deposits | $36,564,000 | 6,674 |
| Estimated insured deposits | $35,081,000 | 6,662 |
| IRAs and Keogh plan accounts | $543,000 | 7,808 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $50,743,000 | 6,343 |
| Deposits held in domestic offices | $50,743,000 | 6,342 |
| Individuals, partnerships, and corporations | $50,743,000 | 6,028 |
| 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 | $9,798,000 | 6,892 |
| Demand deposits | $8,253,000 | 5,478 |
| Nontransaction accounts | $40,945,000 | 5,885 |
| Money market deposit accounts (MMDAs) | $18,537,000 | 3,075 |
| Other savings deposits (excluding MMDAs) | $1,057,000 | 7,958 |
| Total time deposits | $21,351,000 | 6,387 |
| Total time and savings deposits | $42,490,000 | 6,301 |
| Noninterest-bearing deposits | $8,456,000 | 5,488 |
| Interest-bearing deposits | $42,287,000 | 6,336 |
| Retail deposits | $38,514,000 | 6,524 |
| Estimated insured deposits | $34,590,000 | 6,696 |
| IRAs and Keogh plan accounts | $514,000 | 7,851 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $43,010,000 | 6,845 |
| Deposits held in domestic offices | $43,010,000 | 6,843 |
| Individuals, partnerships, and corporations | $43,010,000 | 6,530 |
| 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 | $9,038,000 | 7,134 |
| Demand deposits | $6,882,000 | 5,944 |
| Nontransaction accounts | $33,972,000 | 6,467 |
| Money market deposit accounts (MMDAs) | $11,718,000 | 4,159 |
| Other savings deposits (excluding MMDAs) | $949,000 | 8,101 |
| Total time deposits | $21,305,000 | 6,384 |
| Total time and savings deposits | $36,128,000 | 6,821 |
| Noninterest-bearing deposits | $6,882,000 | 6,003 |
| Interest-bearing deposits | $36,128,000 | 6,836 |
| Retail deposits | $30,170,000 | 7,216 |
| Estimated insured deposits | $31,625,000 | 7,012 |
| IRAs and Keogh plan accounts | $529,000 | 7,916 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $38,915,000 | 7,097 |
| Deposits held in domestic offices | $38,915,000 | 7,095 |
| Individuals, partnerships, and corporations | $38,915,000 | 6,816 |
| 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 | $11,392,000 | 6,658 |
| Demand deposits | $9,990,000 | 4,967 |
| Nontransaction accounts | $27,523,000 | 7,018 |
| Money market deposit accounts (MMDAs) | $10,266,000 | 4,452 |
| Other savings deposits (excluding MMDAs) | $971,000 | 8,110 |
| Total time deposits | $16,286,000 | 7,082 |
| Total time and savings deposits | $28,925,000 | 7,312 |
| Noninterest-bearing deposits | $9,990,000 | 5,075 |
| Interest-bearing deposits | $28,925,000 | 7,329 |
| Retail deposits | $29,131,000 | 7,318 |
| Estimated insured deposits | $29,693,000 | 7,187 |
| IRAs and Keogh plan accounts | $522,000 | 7,944 |
| 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 | $34,903,000 | 7,324 |
| Deposits held in domestic offices | $34,903,000 | 7,322 |
| Individuals, partnerships, and corporations | $34,901,000 | 7,051 |
| U.S. Government | $2,000 | 3,729 |
| 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 | $9,726,000 | 6,946 |
| Demand deposits | $8,343,000 | 5,371 |
| Nontransaction accounts | $25,177,000 | 7,229 |
| Money market deposit accounts (MMDAs) | $9,944,000 | 4,505 |
| Other savings deposits (excluding MMDAs) | $1,182,000 | 8,025 |
| Total time deposits | $14,051,000 | 7,397 |
| Total time and savings deposits | $26,560,000 | 7,523 |
| Noninterest-bearing deposits | $8,343,000 | 5,443 |
| Interest-bearing deposits | $26,560,000 | 7,538 |
| Retail deposits | $26,289,000 | 7,537 |
| Estimated insured deposits | $26,829,000 | 7,438 |
| IRAs and Keogh plan accounts | $20,000 | 8,465 |
| 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 | $33,943,000 | 7,432 |
| Deposits held in domestic offices | $33,943,000 | 7,431 |
| Individuals, partnerships, and corporations | $33,933,000 | 7,157 |
| U.S. Government | $10,000 | 2,562 |
| 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 | $9,832,000 | 6,939 |
| Demand deposits | $8,602,000 | 5,282 |
| Nontransaction accounts | $24,111,000 | 7,365 |
| Money market deposit accounts (MMDAs) | $9,814,000 | 4,555 |
| Other savings deposits (excluding MMDAs) | $1,090,000 | 8,140 |
| Total time deposits | $13,207,000 | 7,560 |
| Total time and savings deposits | $25,341,000 | 7,657 |
| Noninterest-bearing deposits | $8,602,000 | 5,353 |
| Interest-bearing deposits | $25,341,000 | 7,673 |
| Retail deposits | $25,748,000 | 7,617 |
| Estimated insured deposits | $24,734,000 | 7,667 |
| IRAs and Keogh plan accounts | $17,000 | 8,574 |
| 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 | $31,853,000 | 7,613 |
| Deposits held in domestic offices | $31,853,000 | 7,611 |
| Individuals, partnerships, and corporations | $31,853,000 | 7,343 |
| 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 | $8,148,000 | 7,350 |
| Demand deposits | $6,753,000 | 5,887 |
| Nontransaction accounts | $23,705,000 | 7,463 |
| Money market deposit accounts (MMDAs) | $8,462,000 | 4,864 |
| Other savings deposits (excluding MMDAs) | $947,000 | 8,259 |
| Total time deposits | $14,298,000 | 7,464 |
| Total time and savings deposits | $25,100,000 | 7,724 |
| Noninterest-bearing deposits | $6,753,000 | 5,945 |
| Interest-bearing deposits | $25,100,000 | 7,742 |
| Retail deposits | $22,502,000 | 7,912 |
| Estimated insured deposits | $23,649,000 | 7,789 |
| IRAs and Keogh plan accounts | $18,000 | 8,599 |
| 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 | $26,593,000 | 7,980 |
| Deposits held in domestic offices | $26,593,000 | 7,979 |
| Individuals, partnerships, and corporations | $26,593,000 | 7,730 |
| 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 | $6,281,000 | 7,242 |
| Demand deposits | $4,894,000 | 6,372 |
| Nontransaction accounts | $20,312,000 | 6,958 |
| Money market deposit accounts (MMDAs) | $7,110,000 | 4,719 |
| Other savings deposits (excluding MMDAs) | $800,000 | 7,573 |
| Total time deposits | $12,402,000 | 6,953 |
| Total time and savings deposits | $21,699,000 | 7,983 |
| Noninterest-bearing deposits | $4,894,000 | 6,805 |
| Interest-bearing deposits | $21,699,000 | 8,013 |
| Retail deposits | $18,465,000 | 8,300 |
| Estimated insured deposits | $19,211,000 | 8,190 |
| IRAs and Keogh plan accounts | $14,000 | 8,668 |
| 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 | $21,924,000 | 8,333 |
| Deposits held in domestic offices | $21,924,000 | 8,332 |
| Individuals, partnerships, and corporations | $21,924,000 | 8,094 |
| 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 | $5,193,000 | 7,449 |
| Demand deposits | $3,960,000 | 6,710 |
| Nontransaction accounts | $16,731,000 | 7,327 |
| Money market deposit accounts (MMDAs) | $9,499,000 | 4,134 |
| Other savings deposits (excluding MMDAs) | $483,000 | 7,798 |
| Total time deposits | $6,749,000 | 7,776 |
| Total time and savings deposits | $17,964,000 | 8,318 |
| Noninterest-bearing deposits | $3,960,000 | 7,178 |
| Interest-bearing deposits | $17,964,000 | 8,351 |
| Retail deposits | $20,043,000 | 8,179 |
| Estimated insured deposits | $16,489,000 | 8,477 |
| IRAs and Keogh plan accounts | $333,000 | 8,456 |
| 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 | $14,886,000 | 8,811 |
| Deposits held in domestic offices | $14,886,000 | 8,809 |
| Individuals, partnerships, and corporations | $14,885,000 | 8,632 |
| 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 | $4,024,000 | 7,727 |
| Demand deposits | $2,921,000 | 7,170 |
| Nontransaction accounts | $10,861,000 | 7,855 |
| Money market deposit accounts (MMDAs) | $4,548,000 | 5,512 |
| Other savings deposits (excluding MMDAs) | $372,000 | 7,878 |
| Total time deposits | $5,941,000 | 7,898 |
| Total time and savings deposits | $11,964,000 | 8,779 |
| Noninterest-bearing deposits | $2,921,000 | 7,702 |
| Interest-bearing deposits | $11,965,000 | 8,818 |
| Retail deposits | $13,261,000 | 8,761 |
| Estimated insured deposits | $13,114,000 | 8,761 |
| IRAs and Keogh plan accounts | $237,000 | 8,579 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $10,866,000 | 9,044 |
| Deposits held in domestic offices | $10,866,000 | 9,042 |
| Individuals, partnerships, and corporations | $10,865,000 | 8,903 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,868,000 | 7,797 |
| Demand deposits | $2,758,000 | 7,270 |
| Nontransaction accounts | $6,998,000 | 8,129 |
| Money market deposit accounts (MMDAs) | $3,788,000 | 5,815 |
| Other savings deposits (excluding MMDAs) | $261,000 | 7,965 |
| Total time deposits | $2,949,000 | 8,146 |
| Total time and savings deposits | $8,108,000 | 8,998 |
| Noninterest-bearing deposits | $2,758,000 | 7,804 |
| Interest-bearing deposits | $8,108,000 | 9,043 |
| Retail deposits | $9,942,000 | 8,988 |
| Estimated insured deposits | $9,195,000 | 9,018 |
| IRAs and Keogh plan accounts | $7,000 | 8,814 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $5,670,000 | 9,240 |
| Deposits held in domestic offices | $5,670,000 | 9,239 |
| Individuals, partnerships, and corporations | $5,670,000 | 9,142 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,267,000 | 8,117 |
| Demand deposits | $1,475,000 | 7,946 |
| Nontransaction accounts | $3,403,000 | 8,272 |
| Money market deposit accounts (MMDAs) | $2,013,000 | 6,639 |
| Other savings deposits (excluding MMDAs) | $160,000 | 8,023 |
| Total time deposits | $1,230,000 | 8,247 |
| Total time and savings deposits | $4,195,000 | 9,157 |
| Noninterest-bearing deposits | $1,475,000 | 8,564 |
| Interest-bearing deposits | $4,195,000 | 9,210 |
| Retail deposits | $4,948,000 | 9,225 |
| Estimated insured deposits | $4,653,000 | 9,217 |
| IRAs and Keogh plan accounts | $120,000 | 8,748 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |