Home > Premier Valley Bank > Total Deposits
Premier Valley Bank, Total Deposits
| 2022-06-30 | Rank | |
| Total deposits | $1,174,614,000 | 775 |
| Deposits held in domestic offices | $1,174,614,000 | 775 |
| Individuals, partnerships, and corporations | $1,156,071,000 | 713 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $18,543,000 | 2,433 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $377,081,000 | 788 |
| Demand deposits | $152,918,000 | 1,282 |
| Nontransaction accounts | $797,533,000 | 712 |
| Money market deposit accounts (MMDAs) | $607,181,000 | 430 |
| Other savings deposits (excluding MMDAs) | $124,249,000 | 1,034 |
| Total time deposits | $66,103,000 | 1,897 |
| Total time and savings deposits | $1,021,696,000 | 653 |
| Noninterest-bearing deposits | $443,222,000 | 558 |
| Interest-bearing deposits | $731,392,000 | 862 |
| Retail deposits | $1,062,244,000 | 785 |
| Estimated insured deposits | $620,171,000 | 918 |
| IRAs and Keogh plan accounts | $4,152,000 | 2,949 |
| Brokered deposits | $152,066,000 | 210 |
| Fully insured brokered deposits | $110,034,000 | 246 |
| 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 | $1,074,076,000 | 841 |
| Deposits held in domestic offices | $1,074,076,000 | 841 |
| Individuals, partnerships, and corporations | $1,056,748,000 | 765 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $17,327,000 | 2,500 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $247,641,000 | 1,188 |
| Demand deposits | $141,360,000 | 1,333 |
| Nontransaction accounts | $826,434,000 | 703 |
| Money market deposit accounts (MMDAs) | $652,740,000 | 424 |
| Other savings deposits (excluding MMDAs) | $123,058,000 | 1,051 |
| Total time deposits | $50,635,000 | 2,311 |
| Total time and savings deposits | $932,715,000 | 710 |
| Noninterest-bearing deposits | $505,261,000 | 492 |
| Interest-bearing deposits | $568,815,000 | 1,071 |
| Retail deposits | $1,041,737,000 | 803 |
| Estimated insured deposits | $545,906,000 | 1,028 |
| IRAs and Keogh plan accounts | $4,251,000 | 913 |
| Brokered deposits | $60,010,000 | 363 |
| Fully insured brokered deposits | $30,004,000 | 483 |
| 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 | $1,051,286,000 | 851 |
| Deposits held in domestic offices | $1,051,286,000 | 851 |
| Individuals, partnerships, and corporations | $1,023,056,000 | 786 |
| U.S. Government | $5,000 | 603 |
| States and political subdivisions in the U.S. | $28,224,000 | 1,935 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,505,000 | 1,346 |
| Demand deposits | $136,293,000 | 1,353 |
| Nontransaction accounts | $839,780,000 | 706 |
| Money market deposit accounts (MMDAs) | $664,818,000 | 425 |
| Other savings deposits (excluding MMDAs) | $124,738,000 | 1,039 |
| Total time deposits | $50,224,000 | 2,388 |
| Total time and savings deposits | $914,992,000 | 728 |
| Noninterest-bearing deposits | $502,968,000 | 499 |
| Interest-bearing deposits | $548,318,000 | 1,094 |
| Retail deposits | $1,048,696,000 | 807 |
| Estimated insured deposits | $557,549,000 | 1,022 |
| IRAs and Keogh plan accounts | $4,237,000 | 2,965 |
| Brokered deposits | $35,000,000 | 479 |
| 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 | $988,579,000 | 888 |
| Deposits held in domestic offices | $988,579,000 | 888 |
| Individuals, partnerships, and corporations | $967,011,000 | 821 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $21,568,000 | 2,220 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,845,000 | 1,469 |
| Demand deposits | $107,685,000 | 1,600 |
| Nontransaction accounts | $805,734,000 | 739 |
| Money market deposit accounts (MMDAs) | $646,240,000 | 432 |
| Other savings deposits (excluding MMDAs) | $108,240,000 | 1,139 |
| Total time deposits | $51,253,000 | 2,417 |
| Total time and savings deposits | $880,894,000 | 759 |
| Noninterest-bearing deposits | $488,451,000 | 510 |
| Interest-bearing deposits | $500,128,000 | 1,178 |
| Retail deposits | $985,976,000 | 836 |
| Estimated insured deposits | $559,745,000 | 1,025 |
| IRAs and Keogh plan accounts | $4,391,000 | 956 |
| 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 | $963,459,000 | 886 |
| Deposits held in domestic offices | $963,459,000 | 886 |
| Individuals, partnerships, and corporations | $944,269,000 | 825 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $19,190,000 | 2,342 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $178,805,000 | 1,443 |
| Demand deposits | $135,016,000 | 1,263 |
| Nontransaction accounts | $784,654,000 | 756 |
| Money market deposit accounts (MMDAs) | $627,310,000 | 436 |
| Other savings deposits (excluding MMDAs) | $104,945,000 | 1,163 |
| Total time deposits | $52,399,000 | 2,426 |
| Total time and savings deposits | $828,443,000 | 792 |
| Noninterest-bearing deposits | $489,876,000 | 498 |
| Interest-bearing deposits | $473,583,000 | 1,232 |
| Retail deposits | $960,556,000 | 830 |
| Estimated insured deposits | $551,903,000 | 1,023 |
| IRAs and Keogh plan accounts | $4,476,000 | 2,972 |
| 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 | $896,715,000 | 923 |
| Deposits held in domestic offices | $896,715,000 | 923 |
| Individuals, partnerships, and corporations | $879,323,000 | 850 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $17,392,000 | 2,438 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,258,000 | 1,531 |
| Demand deposits | $87,942,000 | 1,741 |
| Nontransaction accounts | $734,457,000 | 797 |
| Money market deposit accounts (MMDAs) | $581,776,000 | 455 |
| Other savings deposits (excluding MMDAs) | $99,498,000 | 1,184 |
| Total time deposits | $53,183,000 | 2,435 |
| Total time and savings deposits | $808,773,000 | 799 |
| Noninterest-bearing deposits | $456,156,000 | 508 |
| Interest-bearing deposits | $440,559,000 | 1,287 |
| Retail deposits | $893,553,000 | 864 |
| Estimated insured deposits | $550,209,000 | 1,016 |
| IRAs and Keogh plan accounts | $4,626,000 | 954 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| 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 | $836,984,000 | 934 |
| Deposits held in domestic offices | $836,984,000 | 934 |
| Individuals, partnerships, and corporations | $819,536,000 | 870 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $17,448,000 | 2,416 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,718,000 | 1,327 |
| Demand deposits | $90,575,000 | 1,513 |
| Nontransaction accounts | $674,266,000 | 852 |
| Money market deposit accounts (MMDAs) | $528,371,000 | 468 |
| Other savings deposits (excluding MMDAs) | $90,985,000 | 1,225 |
| Total time deposits | $54,910,000 | 2,422 |
| Total time and savings deposits | $746,409,000 | 840 |
| Noninterest-bearing deposits | $419,314,000 | 503 |
| Interest-bearing deposits | $417,670,000 | 1,291 |
| Retail deposits | $833,823,000 | 863 |
| Estimated insured deposits | $530,603,000 | 999 |
| IRAs and Keogh plan accounts | $4,675,000 | 2,923 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| 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 | $855,913,000 | 891 |
| Deposits held in domestic offices | $855,913,000 | 891 |
| Individuals, partnerships, and corporations | $840,673,000 | 828 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $15,240,000 | 2,511 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,298,000 | 1,185 |
| Demand deposits | $88,915,000 | 1,448 |
| Nontransaction accounts | $690,615,000 | 830 |
| Money market deposit accounts (MMDAs) | $547,238,000 | 447 |
| Other savings deposits (excluding MMDAs) | $91,377,000 | 1,217 |
| Total time deposits | $52,000,000 | 2,549 |
| Total time and savings deposits | $766,998,000 | 815 |
| Noninterest-bearing deposits | $438,028,000 | 462 |
| Interest-bearing deposits | $417,885,000 | 1,261 |
| Retail deposits | $852,739,000 | 820 |
| Estimated insured deposits | $532,674,000 | 970 |
| IRAs and Keogh plan accounts | $4,925,000 | 967 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| 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 | $869,165,000 | 870 |
| Deposits held in domestic offices | $869,165,000 | 870 |
| Individuals, partnerships, and corporations | $851,973,000 | 814 |
| U.S. Government | $1,000 | 713 |
| States and political subdivisions in the U.S. | $17,191,000 | 2,367 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,780,000 | 1,058 |
| Demand deposits | $93,073,000 | 1,325 |
| Nontransaction accounts | $691,385,000 | 833 |
| Money market deposit accounts (MMDAs) | $547,872,000 | 442 |
| Other savings deposits (excluding MMDAs) | $88,395,000 | 1,225 |
| Total time deposits | $55,118,000 | 2,511 |
| Total time and savings deposits | $776,092,000 | 802 |
| Noninterest-bearing deposits | $422,704,000 | 476 |
| Interest-bearing deposits | $446,461,000 | 1,179 |
| Retail deposits | $865,546,000 | 798 |
| Estimated insured deposits | $529,612,000 | 979 |
| IRAs and Keogh plan accounts | $4,920,000 | 2,877 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| 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 | $706,479,000 | 956 |
| Deposits held in domestic offices | $706,479,000 | 956 |
| Individuals, partnerships, and corporations | $691,979,000 | 882 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $14,500,000 | 2,558 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,024,000 | 980 |
| Demand deposits | $65,235,000 | 1,460 |
| Nontransaction accounts | $557,455,000 | 960 |
| Money market deposit accounts (MMDAs) | $426,696,000 | 485 |
| Other savings deposits (excluding MMDAs) | $73,547,000 | 1,302 |
| Total time deposits | $57,212,000 | 2,498 |
| Total time and savings deposits | $641,244,000 | 901 |
| Noninterest-bearing deposits | $321,935,000 | 475 |
| Interest-bearing deposits | $384,544,000 | 1,286 |
| Retail deposits | $701,337,000 | 862 |
| Estimated insured deposits | $472,226,000 | 1,008 |
| IRAs and Keogh plan accounts | $5,278,000 | 969 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| 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 | $707,814,000 | 950 |
| Deposits held in domestic offices | $707,814,000 | 950 |
| Individuals, partnerships, and corporations | $692,788,000 | 872 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $15,026,000 | 2,524 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,966,000 | 1,064 |
| Demand deposits | $58,867,000 | 1,601 |
| Nontransaction accounts | $569,848,000 | 936 |
| Money market deposit accounts (MMDAs) | $440,397,000 | 471 |
| Other savings deposits (excluding MMDAs) | $71,374,000 | 1,314 |
| Total time deposits | $58,077,000 | 2,490 |
| Total time and savings deposits | $648,947,000 | 882 |
| Noninterest-bearing deposits | $324,415,000 | 454 |
| Interest-bearing deposits | $383,399,000 | 1,270 |
| Retail deposits | $702,129,000 | 850 |
| Estimated insured deposits | $466,285,000 | 1,019 |
| IRAs and Keogh plan accounts | $5,374,000 | 2,807 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| 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 | $719,141,000 | 921 |
| Deposits held in domestic offices | $719,141,000 | 921 |
| Individuals, partnerships, and corporations | $704,621,000 | 855 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $14,520,000 | 2,488 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,865,000 | 1,055 |
| Demand deposits | $60,156,000 | 1,563 |
| Nontransaction accounts | $584,276,000 | 914 |
| Money market deposit accounts (MMDAs) | $446,077,000 | 461 |
| Other savings deposits (excluding MMDAs) | $71,973,000 | 1,305 |
| Total time deposits | $66,226,000 | 2,285 |
| Total time and savings deposits | $658,985,000 | 862 |
| Noninterest-bearing deposits | $322,518,000 | 449 |
| Interest-bearing deposits | $396,623,000 | 1,232 |
| Retail deposits | $713,458,000 | 825 |
| Estimated insured deposits | $481,818,000 | 973 |
| IRAs and Keogh plan accounts | $5,480,000 | 1,067 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| 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 | $689,383,000 | 950 |
| Deposits held in domestic offices | $689,383,000 | 950 |
| Individuals, partnerships, and corporations | $674,972,000 | 877 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $14,411,000 | 2,525 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,528,000 | 1,127 |
| Demand deposits | $59,671,000 | 1,529 |
| Nontransaction accounts | $562,855,000 | 934 |
| Money market deposit accounts (MMDAs) | $422,363,000 | 473 |
| Other savings deposits (excluding MMDAs) | $67,274,000 | 1,342 |
| Total time deposits | $73,218,000 | 2,138 |
| Total time and savings deposits | $629,712,000 | 900 |
| Noninterest-bearing deposits | $308,423,000 | 456 |
| Interest-bearing deposits | $380,960,000 | 1,262 |
| Retail deposits | $670,309,000 | 872 |
| Estimated insured deposits | $479,868,000 | 977 |
| IRAs and Keogh plan accounts | $5,698,000 | 2,769 |
| Brokered deposits | $15,000,000 | 1,032 |
| Fully insured brokered deposits | $15,000,000 | 923 |
| 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 | $676,849,000 | 964 |
| Deposits held in domestic offices | $676,849,000 | 964 |
| Individuals, partnerships, and corporations | $667,987,000 | 870 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $8,862,000 | 3,236 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,941,000 | 1,282 |
| Demand deposits | $52,125,000 | 1,756 |
| Nontransaction accounts | $562,908,000 | 931 |
| Money market deposit accounts (MMDAs) | $416,465,000 | 477 |
| Other savings deposits (excluding MMDAs) | $69,036,000 | 1,356 |
| Total time deposits | $77,407,000 | 2,051 |
| Total time and savings deposits | $624,724,000 | 896 |
| Noninterest-bearing deposits | $290,834,000 | 470 |
| Interest-bearing deposits | $386,015,000 | 1,240 |
| Retail deposits | $642,119,000 | 894 |
| Estimated insured deposits | $482,058,000 | 969 |
| IRAs and Keogh plan accounts | $5,587,000 | 2,827 |
| Brokered deposits | $30,000,000 | 739 |
| Fully insured brokered deposits | $30,000,000 | 686 |
| 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 | $639,194,000 | 1,004 |
| Deposits held in domestic offices | $639,194,000 | 1,004 |
| Individuals, partnerships, and corporations | $635,331,000 | 904 |
| U.S. Government | $1,000 | 933 |
| States and political subdivisions in the U.S. | $3,862,000 | 4,018 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,127,000 | 1,300 |
| Demand deposits | $56,331,000 | 1,649 |
| Nontransaction accounts | $525,067,000 | 963 |
| Money market deposit accounts (MMDAs) | $417,390,000 | 476 |
| Other savings deposits (excluding MMDAs) | $70,835,000 | 1,319 |
| Total time deposits | $36,842,000 | 3,262 |
| Total time and savings deposits | $582,863,000 | 933 |
| Noninterest-bearing deposits | $303,054,000 | 459 |
| Interest-bearing deposits | $336,140,000 | 1,400 |
| Retail deposits | $630,281,000 | 911 |
| Estimated insured deposits | $438,039,000 | 1,055 |
| IRAs and Keogh plan accounts | $5,559,000 | 2,856 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| 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 | $706,125,000 | 907 |
| Deposits held in domestic offices | $706,125,000 | 906 |
| Individuals, partnerships, and corporations | $696,230,000 | 825 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $9,895,000 | 3,050 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,673,000 | 1,443 |
| Demand deposits | $54,595,000 | 1,668 |
| Nontransaction accounts | $603,452,000 | 846 |
| Money market deposit accounts (MMDAs) | $476,900,000 | 434 |
| Other savings deposits (excluding MMDAs) | $75,638,000 | 1,303 |
| Total time deposits | $50,914,000 | 2,715 |
| Total time and savings deposits | $651,530,000 | 830 |
| Noninterest-bearing deposits | $330,863,000 | 431 |
| Interest-bearing deposits | $375,262,000 | 1,235 |
| Retail deposits | $696,729,000 | 816 |
| Estimated insured deposits | $461,331,000 | 996 |
| IRAs and Keogh plan accounts | $5,656,000 | 2,896 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| 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 | $696,460,000 | 913 |
| Deposits held in domestic offices | $696,460,000 | 913 |
| Individuals, partnerships, and corporations | $682,094,000 | 836 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $14,366,000 | 2,535 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,245,000 | 1,822 |
| Demand deposits | $49,425,000 | 1,866 |
| Nontransaction accounts | $610,215,000 | 828 |
| Money market deposit accounts (MMDAs) | $456,033,000 | 448 |
| Other savings deposits (excluding MMDAs) | $74,795,000 | 1,313 |
| Total time deposits | $79,387,000 | 1,959 |
| Total time and savings deposits | $647,035,000 | 827 |
| Noninterest-bearing deposits | $327,537,000 | 426 |
| Interest-bearing deposits | $368,923,000 | 1,253 |
| Retail deposits | $686,094,000 | 832 |
| Estimated insured deposits | $485,331,000 | 956 |
| IRAs and Keogh plan accounts | $5,955,000 | 2,818 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| 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 | $660,070,000 | 949 |
| Deposits held in domestic offices | $660,070,000 | 948 |
| Individuals, partnerships, and corporations | $644,905,000 | 876 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $15,165,000 | 2,457 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,798,000 | 2,157 |
| Demand deposits | $43,947,000 | 2,053 |
| Nontransaction accounts | $586,272,000 | 847 |
| Money market deposit accounts (MMDAs) | $433,815,000 | 461 |
| Other savings deposits (excluding MMDAs) | $70,823,000 | 1,357 |
| Total time deposits | $81,634,000 | 1,915 |
| Total time and savings deposits | $616,123,000 | 861 |
| Noninterest-bearing deposits | $300,597,000 | 467 |
| Interest-bearing deposits | $359,473,000 | 1,304 |
| Retail deposits | $602,651,000 | 915 |
| Estimated insured deposits | $478,530,000 | 968 |
| IRAs and Keogh plan accounts | $6,022,000 | 2,820 |
| Brokered deposits | $46,805,000 | 697 |
| Fully insured brokered deposits | $46,805,000 | 656 |
| 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 | $705,142,000 | 894 |
| Deposits held in domestic offices | $705,142,000 | 893 |
| Individuals, partnerships, and corporations | $686,841,000 | 826 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $18,301,000 | 2,220 |
| 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 | $61,059,000 | 2,527 |
| Demand deposits | $36,913,000 | 2,417 |
| Nontransaction accounts | $644,083,000 | 782 |
| Money market deposit accounts (MMDAs) | $484,387,000 | 432 |
| Other savings deposits (excluding MMDAs) | $71,752,000 | 1,344 |
| Total time deposits | $87,944,000 | 1,802 |
| Total time and savings deposits | $668,229,000 | 800 |
| Noninterest-bearing deposits | $295,816,000 | 468 |
| Interest-bearing deposits | $409,326,000 | 1,148 |
| Retail deposits | $644,544,000 | 864 |
| Estimated insured deposits | $478,971,000 | 972 |
| IRAs and Keogh plan accounts | $5,980,000 | 2,882 |
| Brokered deposits | $49,984,000 | 638 |
| Fully insured brokered deposits | $49,984,000 | 599 |
| 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 | $714,605,000 | 887 |
| Deposits held in domestic offices | $714,605,000 | 886 |
| Individuals, partnerships, and corporations | $697,028,000 | 820 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $17,577,000 | 2,229 |
| 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 | $50,635,000 | 2,865 |
| Demand deposits | $30,930,000 | 2,741 |
| Nontransaction accounts | $663,970,000 | 767 |
| Money market deposit accounts (MMDAs) | $501,932,000 | 435 |
| Other savings deposits (excluding MMDAs) | $76,628,000 | 1,323 |
| Total time deposits | $85,410,000 | 1,876 |
| Total time and savings deposits | $683,675,000 | 789 |
| Noninterest-bearing deposits | $310,025,000 | 452 |
| Interest-bearing deposits | $404,580,000 | 1,177 |
| Retail deposits | $656,310,000 | 841 |
| Estimated insured deposits | $487,254,000 | 952 |
| IRAs and Keogh plan accounts | $5,883,000 | 2,987 |
| Brokered deposits | $46,988,000 | 665 |
| Fully insured brokered deposits | $46,988,000 | 625 |
| 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 | $681,298,000 | 926 |
| Deposits held in domestic offices | $681,298,000 | 925 |
| Individuals, partnerships, and corporations | $668,009,000 | 846 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $13,289,000 | 2,645 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,309,000 | 2,626 |
| Demand deposits | $40,697,000 | 2,164 |
| Nontransaction accounts | $623,989,000 | 806 |
| Money market deposit accounts (MMDAs) | $471,787,000 | 443 |
| Other savings deposits (excluding MMDAs) | $71,294,000 | 1,356 |
| Total time deposits | $80,908,000 | 1,943 |
| Total time and savings deposits | $640,601,000 | 839 |
| Noninterest-bearing deposits | $302,644,000 | 451 |
| Interest-bearing deposits | $378,654,000 | 1,240 |
| Retail deposits | $630,342,000 | 867 |
| Estimated insured deposits | $471,656,000 | 980 |
| IRAs and Keogh plan accounts | $5,684,000 | 3,079 |
| Brokered deposits | $39,604,000 | 715 |
| Fully insured brokered deposits | $39,604,000 | 661 |
| 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 | $708,226,000 | 892 |
| Deposits held in domestic offices | $708,226,000 | 891 |
| Individuals, partnerships, and corporations | $696,429,000 | 812 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $11,797,000 | 2,857 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,377,000 | 2,652 |
| Demand deposits | $46,622,000 | 1,919 |
| Nontransaction accounts | $650,849,000 | 777 |
| Money market deposit accounts (MMDAs) | $500,173,000 | 435 |
| Other savings deposits (excluding MMDAs) | $68,914,000 | 1,383 |
| Total time deposits | $81,762,000 | 1,944 |
| Total time and savings deposits | $661,604,000 | 819 |
| Noninterest-bearing deposits | $294,874,000 | 450 |
| Interest-bearing deposits | $413,352,000 | 1,150 |
| Retail deposits | $657,110,000 | 841 |
| Estimated insured deposits | $468,431,000 | 981 |
| IRAs and Keogh plan accounts | $5,869,000 | 3,054 |
| Brokered deposits | $38,477,000 | 707 |
| Fully insured brokered deposits | $38,477,000 | 647 |
| 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 | $510,142,000 | 1,181 |
| Deposits held in domestic offices | $510,142,000 | 1,181 |
| Individuals, partnerships, and corporations | $497,849,000 | 1,100 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $12,293,000 | 2,818 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,547,000 | 3,546 |
| Demand deposits | $28,821,000 | 2,876 |
| Nontransaction accounts | $471,595,000 | 1,015 |
| Money market deposit accounts (MMDAs) | $369,556,000 | 515 |
| Other savings deposits (excluding MMDAs) | $44,843,000 | 1,724 |
| Total time deposits | $57,196,000 | 2,603 |
| Total time and savings deposits | $481,321,000 | 1,074 |
| Noninterest-bearing deposits | $223,399,000 | 565 |
| Interest-bearing deposits | $286,743,000 | 1,587 |
| Retail deposits | $469,145,000 | 1,126 |
| Estimated insured deposits | $336,366,000 | 1,336 |
| IRAs and Keogh plan accounts | $5,820,000 | 3,105 |
| Brokered deposits | $37,122,000 | 700 |
| Fully insured brokered deposits | $37,122,000 | 660 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $520,814,000 | 1,139 |
| Deposits held in domestic offices | $520,814,000 | 1,139 |
| Individuals, partnerships, and corporations | $509,618,000 | 1,061 |
| U.S. Government | $9,000 | 598 |
| States and political subdivisions in the U.S. | $11,187,000 | 2,875 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,304,000 | 3,113 |
| Demand deposits | $34,340,000 | 2,430 |
| Nontransaction accounts | $476,510,000 | 991 |
| Money market deposit accounts (MMDAs) | $374,353,000 | 500 |
| Other savings deposits (excluding MMDAs) | $43,949,000 | 1,744 |
| Total time deposits | $58,208,000 | 2,589 |
| Total time and savings deposits | $486,474,000 | 1,045 |
| Noninterest-bearing deposits | $236,294,000 | 527 |
| Interest-bearing deposits | $284,520,000 | 1,578 |
| Retail deposits | $480,548,000 | 1,103 |
| Estimated insured deposits | $348,463,000 | 1,292 |
| IRAs and Keogh plan accounts | $5,940,000 | 3,106 |
| Brokered deposits | $36,134,000 | 710 |
| Fully insured brokered deposits | $36,134,000 | 669 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $514,522,000 | 1,145 |
| Deposits held in domestic offices | $514,522,000 | 1,145 |
| Individuals, partnerships, and corporations | $505,277,000 | 1,056 |
| U.S. Government | $10,000 | 574 |
| States and political subdivisions in the U.S. | $9,235,000 | 3,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,202,000 | 3,045 |
| Demand deposits | $30,925,000 | 2,623 |
| Nontransaction accounts | $468,320,000 | 998 |
| Money market deposit accounts (MMDAs) | $373,372,000 | 509 |
| Other savings deposits (excluding MMDAs) | $42,989,000 | 1,769 |
| Total time deposits | $51,959,000 | 2,860 |
| Total time and savings deposits | $483,597,000 | 1,052 |
| Noninterest-bearing deposits | $242,015,000 | 506 |
| Interest-bearing deposits | $272,507,000 | 1,634 |
| Retail deposits | $482,142,000 | 1,091 |
| Estimated insured deposits | $334,394,000 | 1,336 |
| IRAs and Keogh plan accounts | $5,941,000 | 3,133 |
| Brokered deposits | $28,018,000 | 835 |
| Fully insured brokered deposits | $28,018,000 | 770 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $635,188,000 | 949 |
| Deposits held in domestic offices | $635,188,000 | 948 |
| Individuals, partnerships, and corporations | $629,347,000 | 862 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $5,841,000 | 3,852 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,362,000 | 2,420 |
| Demand deposits | $44,906,000 | 1,879 |
| Nontransaction accounts | $573,826,000 | 849 |
| Money market deposit accounts (MMDAs) | $360,893,000 | 515 |
| Other savings deposits (excluding MMDAs) | $42,670,000 | 1,779 |
| Total time deposits | $170,263,000 | 964 |
| Total time and savings deposits | $590,282,000 | 879 |
| Noninterest-bearing deposits | $233,732,000 | 513 |
| Interest-bearing deposits | $401,456,000 | 1,152 |
| Retail deposits | $484,016,000 | 1,085 |
| Estimated insured deposits | $320,217,000 | 1,392 |
| IRAs and Keogh plan accounts | $6,010,000 | 3,131 |
| Brokered deposits | $14,743,000 | 1,129 |
| Fully insured brokered deposits | $14,743,000 | 1,042 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $647,022,000 | 915 |
| Deposits held in domestic offices | $647,022,000 | 914 |
| Individuals, partnerships, and corporations | $642,606,000 | 822 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $4,416,000 | 4,162 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,999,000 | 2,393 |
| Demand deposits | $29,115,000 | 2,831 |
| Nontransaction accounts | $584,023,000 | 803 |
| Money market deposit accounts (MMDAs) | $144,057,000 | 942 |
| Other savings deposits (excluding MMDAs) | $269,104,000 | 543 |
| Total time deposits | $170,862,000 | 958 |
| Total time and savings deposits | $617,907,000 | 817 |
| Noninterest-bearing deposits | $252,279,000 | 485 |
| Interest-bearing deposits | $394,743,000 | 1,151 |
| Retail deposits | $496,483,000 | 1,027 |
| Estimated insured deposits | $315,000,000 | 1,407 |
| IRAs and Keogh plan accounts | $6,621,000 | 2,965 |
| Brokered deposits | $14,066,000 | 1,137 |
| Fully insured brokered deposits | $14,066,000 | 1,050 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $597,903,000 | 978 |
| Deposits held in domestic offices | $597,903,000 | 978 |
| Individuals, partnerships, and corporations | $593,142,000 | 886 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,761,000 | 4,092 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,057,000 | 2,520 |
| Demand deposits | $46,188,000 | 1,783 |
| Nontransaction accounts | $540,846,000 | 873 |
| Money market deposit accounts (MMDAs) | $172,983,000 | 828 |
| Other savings deposits (excluding MMDAs) | $241,749,000 | 592 |
| Total time deposits | $126,114,000 | 1,312 |
| Total time and savings deposits | $551,715,000 | 914 |
| Noninterest-bearing deposits | $223,828,000 | 524 |
| Interest-bearing deposits | $374,075,000 | 1,197 |
| Retail deposits | $492,513,000 | 1,028 |
| Estimated insured deposits | $313,239,000 | 1,410 |
| IRAs and Keogh plan accounts | $6,691,000 | 2,987 |
| Brokered deposits | $14,291,000 | 1,130 |
| Fully insured brokered deposits | $14,291,000 | 1,042 |
| 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 | $573,145,000 | 1,010 |
| Deposits held in domestic offices | $573,145,000 | 1,009 |
| Individuals, partnerships, and corporations | $568,718,000 | 909 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,427,000 | 4,223 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,517,000 | 2,563 |
| Demand deposits | $45,570,000 | 1,798 |
| Nontransaction accounts | $516,628,000 | 899 |
| Money market deposit accounts (MMDAs) | $161,485,000 | 853 |
| Other savings deposits (excluding MMDAs) | $228,315,000 | 610 |
| Total time deposits | $126,828,000 | 1,343 |
| Total time and savings deposits | $527,575,000 | 945 |
| Noninterest-bearing deposits | $210,799,000 | 545 |
| Interest-bearing deposits | $362,346,000 | 1,235 |
| Retail deposits | $461,145,000 | 1,106 |
| Estimated insured deposits | $312,601,000 | 1,414 |
| IRAs and Keogh plan accounts | $6,750,000 | 2,995 |
| Brokered deposits | $20,757,000 | 927 |
| Fully insured brokered deposits | $20,757,000 | 857 |
| 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 | $561,495,000 | 1,028 |
| Deposits held in domestic offices | $561,495,000 | 1,027 |
| Individuals, partnerships, and corporations | $556,657,000 | 925 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,838,000 | 4,138 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,933,000 | 2,413 |
| Demand deposits | $49,006,000 | 1,628 |
| Nontransaction accounts | $501,562,000 | 930 |
| Money market deposit accounts (MMDAs) | $239,908,000 | 653 |
| Other savings deposits (excluding MMDAs) | $216,580,000 | 644 |
| Total time deposits | $45,074,000 | 3,336 |
| Total time and savings deposits | $512,489,000 | 974 |
| Noninterest-bearing deposits | $203,985,000 | 553 |
| Interest-bearing deposits | $357,510,000 | 1,257 |
| Retail deposits | $536,034,000 | 948 |
| Estimated insured deposits | $312,375,000 | 1,425 |
| IRAs and Keogh plan accounts | $6,697,000 | 3,037 |
| Brokered deposits | $20,451,000 | 899 |
| Fully insured brokered deposits | $20,451,000 | 841 |
| 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 | $537,226,000 | 1,056 |
| Deposits held in domestic offices | $537,226,000 | 1,055 |
| Individuals, partnerships, and corporations | $533,967,000 | 947 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,259,000 | 4,598 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,102,000 | 2,256 |
| Demand deposits | $51,895,000 | 1,542 |
| Nontransaction accounts | $473,124,000 | 974 |
| Money market deposit accounts (MMDAs) | $224,180,000 | 680 |
| Other savings deposits (excluding MMDAs) | $209,018,000 | 653 |
| Total time deposits | $39,926,000 | 3,709 |
| Total time and savings deposits | $485,331,000 | 1,012 |
| Noninterest-bearing deposits | $199,904,000 | 544 |
| Interest-bearing deposits | $337,322,000 | 1,330 |
| Retail deposits | $514,357,000 | 972 |
| Estimated insured deposits | $300,932,000 | 1,480 |
| IRAs and Keogh plan accounts | $6,566,000 | 3,138 |
| Brokered deposits | $17,318,000 | 965 |
| Fully insured brokered deposits | $17,318,000 | 908 |
| 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 | $533,030,000 | 1,050 |
| Deposits held in domestic offices | $533,030,000 | 1,049 |
| Individuals, partnerships, and corporations | $528,176,000 | 950 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,854,000 | 4,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,818,000 | 2,474 |
| Demand deposits | $43,227,000 | 1,775 |
| Nontransaction accounts | $477,212,000 | 961 |
| Money market deposit accounts (MMDAs) | $225,502,000 | 682 |
| Other savings deposits (excluding MMDAs) | $209,962,000 | 628 |
| Total time deposits | $41,748,000 | 3,666 |
| Total time and savings deposits | $489,803,000 | 995 |
| Noninterest-bearing deposits | $195,010,000 | 547 |
| Interest-bearing deposits | $338,020,000 | 1,326 |
| Retail deposits | $510,280,000 | 969 |
| Estimated insured deposits | $302,142,000 | 1,478 |
| IRAs and Keogh plan accounts | $6,604,000 | 3,196 |
| Brokered deposits | $17,468,000 | 964 |
| Fully insured brokered deposits | $17,468,000 | 895 |
| 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 | $515,781,000 | 1,082 |
| Deposits held in domestic offices | $515,781,000 | 1,081 |
| Individuals, partnerships, and corporations | $511,578,000 | 972 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,203,000 | 4,348 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,550,000 | 2,714 |
| Demand deposits | $38,319,000 | 1,977 |
| Nontransaction accounts | $465,231,000 | 970 |
| Money market deposit accounts (MMDAs) | $218,368,000 | 688 |
| Other savings deposits (excluding MMDAs) | $204,541,000 | 641 |
| Total time deposits | $42,322,000 | 3,695 |
| Total time and savings deposits | $477,462,000 | 1,017 |
| Noninterest-bearing deposits | $187,091,000 | 547 |
| Interest-bearing deposits | $328,690,000 | 1,356 |
| Retail deposits | $493,780,000 | 1,003 |
| Estimated insured deposits | $293,245,000 | 1,524 |
| IRAs and Keogh plan accounts | $6,511,000 | 3,263 |
| Brokered deposits | $16,724,000 | 969 |
| Fully insured brokered deposits | $16,724,000 | 905 |
| 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 | $502,109,000 | 1,115 |
| Deposits held in domestic offices | $502,109,000 | 1,114 |
| Individuals, partnerships, and corporations | $496,695,000 | 1,017 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,957,000 | 4,162 |
| Commercial banks and other depository institutions in U.S. | $457,000 | 2,139 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,073,000 | 2,609 |
| Demand deposits | $41,361,000 | 1,799 |
| Nontransaction accounts | $449,036,000 | 1,025 |
| Money market deposit accounts (MMDAs) | $216,718,000 | 706 |
| Other savings deposits (excluding MMDAs) | $187,146,000 | 704 |
| Total time deposits | $45,172,000 | 3,571 |
| Total time and savings deposits | $460,748,000 | 1,075 |
| Noninterest-bearing deposits | $170,905,000 | 595 |
| Interest-bearing deposits | $331,204,000 | 1,369 |
| Retail deposits | $480,975,000 | 1,048 |
| Estimated insured deposits | $288,909,000 | 1,562 |
| IRAs and Keogh plan accounts | $6,696,000 | 3,242 |
| Brokered deposits | $15,218,000 | 1,005 |
| Fully insured brokered deposits | $15,218,000 | 943 |
| 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 | $493,408,000 | 1,127 |
| Deposits held in domestic offices | $493,408,000 | 1,126 |
| Individuals, partnerships, and corporations | $487,702,000 | 1,024 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,008,000 | 4,140 |
| Commercial banks and other depository institutions in U.S. | $698,000 | 1,886 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,064,000 | 2,571 |
| Demand deposits | $41,760,000 | 1,758 |
| Nontransaction accounts | $440,344,000 | 1,026 |
| Money market deposit accounts (MMDAs) | $204,086,000 | 726 |
| Other savings deposits (excluding MMDAs) | $189,961,000 | 679 |
| Total time deposits | $46,297,000 | 3,557 |
| Total time and savings deposits | $451,648,000 | 1,078 |
| Noninterest-bearing deposits | $172,453,000 | 578 |
| Interest-bearing deposits | $320,955,000 | 1,422 |
| Retail deposits | $470,406,000 | 1,055 |
| Estimated insured deposits | $290,287,000 | 1,546 |
| IRAs and Keogh plan accounts | $6,804,000 | 3,262 |
| Brokered deposits | $16,093,000 | 946 |
| Fully insured brokered deposits | $16,093,000 | 879 |
| 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 | $493,303,000 | 1,127 |
| Deposits held in domestic offices | $493,303,000 | 1,125 |
| Individuals, partnerships, and corporations | $486,984,000 | 1,028 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,621,000 | 3,915 |
| Commercial banks and other depository institutions in U.S. | $698,000 | 1,906 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,203,000 | 2,445 |
| Demand deposits | $40,371,000 | 1,753 |
| Nontransaction accounts | $439,100,000 | 1,031 |
| Money market deposit accounts (MMDAs) | $203,823,000 | 727 |
| Other savings deposits (excluding MMDAs) | $187,858,000 | 663 |
| Total time deposits | $47,419,000 | 3,588 |
| Total time and savings deposits | $452,932,000 | 1,084 |
| Noninterest-bearing deposits | $169,156,000 | 577 |
| Interest-bearing deposits | $324,147,000 | 1,405 |
| Retail deposits | $469,679,000 | 1,059 |
| Estimated insured deposits | $291,094,000 | 1,546 |
| IRAs and Keogh plan accounts | $6,908,000 | 3,292 |
| Brokered deposits | $16,151,000 | 922 |
| Fully insured brokered deposits | $16,151,000 | 853 |
| 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 | $476,980,000 | 1,153 |
| Deposits held in domestic offices | $476,980,000 | 1,152 |
| Individuals, partnerships, and corporations | $470,182,000 | 1,063 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,100,000 | 3,820 |
| Commercial banks and other depository institutions in U.S. | $698,000 | 1,924 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,218,000 | 2,781 |
| Demand deposits | $35,954,000 | 1,925 |
| Nontransaction accounts | $429,762,000 | 1,055 |
| Money market deposit accounts (MMDAs) | $201,626,000 | 720 |
| Other savings deposits (excluding MMDAs) | $180,068,000 | 681 |
| Total time deposits | $48,068,000 | 3,601 |
| Total time and savings deposits | $441,026,000 | 1,099 |
| Noninterest-bearing deposits | $165,136,000 | 572 |
| Interest-bearing deposits | $311,844,000 | 1,458 |
| Retail deposits | $453,964,000 | 1,077 |
| Estimated insured deposits | $287,855,000 | 1,560 |
| IRAs and Keogh plan accounts | $6,936,000 | 3,295 |
| Brokered deposits | $16,072,000 | 910 |
| Fully insured brokered deposits | $16,072,000 | 844 |
| 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 | $472,293,000 | 1,184 |
| Deposits held in domestic offices | $472,293,000 | 1,182 |
| Individuals, partnerships, and corporations | $466,700,000 | 1,081 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,895,000 | 4,198 |
| Commercial banks and other depository institutions in U.S. | $698,000 | 1,970 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,599,000 | 2,279 |
| Demand deposits | $45,049,000 | 1,479 |
| Nontransaction accounts | $414,694,000 | 1,113 |
| Money market deposit accounts (MMDAs) | $104,942,000 | 1,164 |
| Other savings deposits (excluding MMDAs) | $261,124,000 | 488 |
| Total time deposits | $48,628,000 | 3,619 |
| Total time and savings deposits | $427,244,000 | 1,153 |
| Noninterest-bearing deposits | $254,541,000 | 406 |
| Interest-bearing deposits | $217,752,000 | 2,071 |
| Retail deposits | $448,893,000 | 1,105 |
| Estimated insured deposits | $287,519,000 | 1,577 |
| IRAs and Keogh plan accounts | $6,955,000 | 3,314 |
| Brokered deposits | $16,414,000 | 904 |
| Fully insured brokered deposits | $16,414,000 | 839 |
| 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 | $471,099,000 | 1,187 |
| Deposits held in domestic offices | $471,099,000 | 1,186 |
| Individuals, partnerships, and corporations | $466,034,000 | 1,083 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,364,000 | 4,358 |
| Commercial banks and other depository institutions in U.S. | $701,000 | 2,009 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,751,000 | 2,293 |
| Demand deposits | $45,611,000 | 1,501 |
| Nontransaction accounts | $413,348,000 | 1,116 |
| Money market deposit accounts (MMDAs) | $99,549,000 | 1,189 |
| Other savings deposits (excluding MMDAs) | $264,047,000 | 475 |
| Total time deposits | $49,752,000 | 3,621 |
| Total time and savings deposits | $425,488,000 | 1,166 |
| Noninterest-bearing deposits | $259,374,000 | 394 |
| Interest-bearing deposits | $211,725,000 | 2,118 |
| Retail deposits | $453,910,000 | 1,094 |
| Estimated insured deposits | $427,630,000 | 1,102 |
| IRAs and Keogh plan accounts | $6,912,000 | 3,359 |
| Brokered deposits | $9,457,000 | 1,244 |
| Fully insured brokered deposits | $9,457,000 | 1,139 |
| 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 | $461,470,000 | 1,202 |
| Deposits held in domestic offices | $461,470,000 | 1,201 |
| Individuals, partnerships, and corporations | $456,572,000 | 1,097 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,197,000 | 4,405 |
| Commercial banks and other depository institutions in U.S. | $701,000 | 2,018 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,276,000 | 2,200 |
| Demand deposits | $44,031,000 | 1,426 |
| Nontransaction accounts | $405,194,000 | 1,147 |
| Money market deposit accounts (MMDAs) | $107,019,000 | 1,135 |
| Other savings deposits (excluding MMDAs) | $247,300,000 | 495 |
| Total time deposits | $50,875,000 | 3,641 |
| Total time and savings deposits | $417,439,000 | 1,187 |
| Noninterest-bearing deposits | $241,952,000 | 383 |
| Interest-bearing deposits | $219,518,000 | 2,058 |
| Retail deposits | $444,656,000 | 1,106 |
| Estimated insured deposits | $412,596,000 | 1,149 |
| IRAs and Keogh plan accounts | $7,196,000 | 3,329 |
| Brokered deposits | $9,092,000 | 1,287 |
| Fully insured brokered deposits | $9,092,000 | 1,181 |
| 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 | $458,341,000 | 1,205 |
| Deposits held in domestic offices | $458,341,000 | 1,203 |
| Individuals, partnerships, and corporations | $453,407,000 | 1,101 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,233,000 | 4,391 |
| Commercial banks and other depository institutions in U.S. | $701,000 | 2,035 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,498,000 | 2,213 |
| Demand deposits | $43,318,000 | 1,401 |
| Nontransaction accounts | $402,843,000 | 1,166 |
| Money market deposit accounts (MMDAs) | $104,863,000 | 1,129 |
| Other savings deposits (excluding MMDAs) | $246,094,000 | 487 |
| Total time deposits | $51,886,000 | 3,670 |
| Total time and savings deposits | $415,023,000 | 1,202 |
| Noninterest-bearing deposits | $240,516,000 | 378 |
| Interest-bearing deposits | $217,825,000 | 2,078 |
| Retail deposits | $441,292,000 | 1,105 |
| Estimated insured deposits | $409,877,000 | 1,159 |
| IRAs and Keogh plan accounts | $7,340,000 | 3,313 |
| Brokered deposits | $9,690,000 | 1,270 |
| Fully insured brokered deposits | $9,690,000 | 1,174 |
| 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 | $456,108,000 | 1,229 |
| Deposits held in domestic offices | $456,108,000 | 1,226 |
| Individuals, partnerships, and corporations | $447,291,000 | 1,126 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $8,329,000 | 3,331 |
| Commercial banks and other depository institutions in U.S. | $488,000 | 2,263 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,917,000 | 2,323 |
| Demand deposits | $39,116,000 | 1,586 |
| Nontransaction accounts | $403,191,000 | 1,169 |
| Money market deposit accounts (MMDAs) | $99,474,000 | 1,180 |
| Other savings deposits (excluding MMDAs) | $236,454,000 | 481 |
| Total time deposits | $67,263,000 | 3,066 |
| Total time and savings deposits | $416,992,000 | 1,201 |
| Noninterest-bearing deposits | $229,448,000 | 388 |
| Interest-bearing deposits | $226,660,000 | 2,022 |
| Retail deposits | $424,098,000 | 1,170 |
| Estimated insured deposits | $415,030,000 | 1,154 |
| IRAs and Keogh plan accounts | $7,690,000 | 3,221 |
| Brokered deposits | $23,633,000 | 756 |
| Fully insured brokered deposits | $23,633,000 | 709 |
| 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 | $445,968,000 | 1,250 |
| Deposits held in domestic offices | $445,968,000 | 1,247 |
| Individuals, partnerships, and corporations | $435,411,000 | 1,152 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $10,313,000 | 2,858 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,569 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,427,000 | 2,342 |
| Demand deposits | $38,211,000 | 1,541 |
| Nontransaction accounts | $395,541,000 | 1,180 |
| Money market deposit accounts (MMDAs) | $100,798,000 | 1,135 |
| Other savings deposits (excluding MMDAs) | $225,007,000 | 491 |
| Total time deposits | $69,736,000 | 3,015 |
| Total time and savings deposits | $407,757,000 | 1,211 |
| Noninterest-bearing deposits | $215,900,000 | 397 |
| Interest-bearing deposits | $230,068,000 | 1,974 |
| Retail deposits | $412,891,000 | 1,182 |
| Estimated insured deposits | $399,052,000 | 1,188 |
| IRAs and Keogh plan accounts | $7,989,000 | 3,131 |
| Brokered deposits | $24,727,000 | 744 |
| Fully insured brokered deposits | $24,727,000 | 699 |
| 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 | $435,933,000 | 1,272 |
| Deposits held in domestic offices | $435,933,000 | 1,270 |
| Individuals, partnerships, and corporations | $429,484,000 | 1,175 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,206,000 | 3,614 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,582 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,335,000 | 2,587 |
| Demand deposits | $31,942,000 | 1,809 |
| Nontransaction accounts | $391,598,000 | 1,196 |
| Money market deposit accounts (MMDAs) | $169,500,000 | 758 |
| Other savings deposits (excluding MMDAs) | $153,462,000 | 694 |
| Total time deposits | $68,636,000 | 3,128 |
| Total time and savings deposits | $403,991,000 | 1,223 |
| Noninterest-bearing deposits | $139,294,000 | 549 |
| Interest-bearing deposits | $296,639,000 | 1,577 |
| Retail deposits | $405,559,000 | 1,193 |
| Estimated insured deposits | $322,346,000 | 1,460 |
| IRAs and Keogh plan accounts | $7,735,000 | 3,265 |
| Brokered deposits | $22,634,000 | 852 |
| Fully insured brokered deposits | $22,634,000 | 797 |
| 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 | $424,026,000 | 1,303 |
| Deposits held in domestic offices | $424,026,000 | 1,301 |
| Individuals, partnerships, and corporations | $410,404,000 | 1,219 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $13,275,000 | 2,349 |
| Commercial banks and other depository institutions in U.S. | $347,000 | 2,381 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,131,000 | 2,535 |
| Demand deposits | $32,012,000 | 1,711 |
| Nontransaction accounts | $379,895,000 | 1,231 |
| Money market deposit accounts (MMDAs) | $153,814,000 | 815 |
| Other savings deposits (excluding MMDAs) | $152,363,000 | 676 |
| Total time deposits | $73,718,000 | 3,013 |
| Total time and savings deposits | $392,014,000 | 1,253 |
| Noninterest-bearing deposits | $139,512,000 | 529 |
| Interest-bearing deposits | $284,514,000 | 1,662 |
| Retail deposits | $389,101,000 | 1,244 |
| Estimated insured deposits | $312,796,000 | 1,490 |
| IRAs and Keogh plan accounts | $7,872,000 | 3,217 |
| Brokered deposits | $25,238,000 | 810 |
| Fully insured brokered deposits | $25,238,000 | 761 |
| 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 | $421,242,000 | 1,323 |
| Deposits held in domestic offices | $421,242,000 | 1,321 |
| Individuals, partnerships, and corporations | $408,000,000 | 1,238 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $11,861,000 | 2,575 |
| Commercial banks and other depository institutions in U.S. | $1,381,000 | 1,626 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,866,000 | 2,310 |
| Demand deposits | $35,339,000 | 1,459 |
| Nontransaction accounts | $373,376,000 | 1,262 |
| Money market deposit accounts (MMDAs) | $156,843,000 | 804 |
| Other savings deposits (excluding MMDAs) | $139,363,000 | 748 |
| Total time deposits | $77,170,000 | 2,967 |
| Total time and savings deposits | $385,903,000 | 1,292 |
| Noninterest-bearing deposits | $133,986,000 | 534 |
| Interest-bearing deposits | $287,256,000 | 1,670 |
| Retail deposits | $385,242,000 | 1,257 |
| Estimated insured deposits | $313,465,000 | 1,499 |
| IRAs and Keogh plan accounts | $7,763,000 | 3,271 |
| Brokered deposits | $24,658,000 | 874 |
| Fully insured brokered deposits | $24,658,000 | 818 |
| 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 | $399,556,000 | 1,385 |
| Deposits held in domestic offices | $399,556,000 | 1,383 |
| Individuals, partnerships, and corporations | $398,768,000 | 1,258 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $43,000 | 6,250 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,963 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,859,000 | 2,436 |
| Demand deposits | $33,329,000 | 1,549 |
| Nontransaction accounts | $354,697,000 | 1,315 |
| Money market deposit accounts (MMDAs) | $151,376,000 | 809 |
| Other savings deposits (excluding MMDAs) | $131,542,000 | 762 |
| Total time deposits | $71,779,000 | 3,195 |
| Total time and savings deposits | $366,227,000 | 1,349 |
| Noninterest-bearing deposits | $126,437,000 | 542 |
| Interest-bearing deposits | $273,119,000 | 1,742 |
| Retail deposits | $367,628,000 | 1,295 |
| Estimated insured deposits | $268,816,000 | 1,766 |
| IRAs and Keogh plan accounts | $7,780,000 | 3,291 |
| Brokered deposits | $21,605,000 | 995 |
| Fully insured brokered deposits | $21,605,000 | 925 |
| 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 | $407,554,000 | 1,359 |
| Deposits held in domestic offices | $407,554,000 | 1,358 |
| Individuals, partnerships, and corporations | $407,502,000 | 1,234 |
| U.S. Government | $7,000 | 1,720 |
| States and political subdivisions in the U.S. | $45,000 | 6,334 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,766,000 | 2,495 |
| Demand deposits | $29,216,000 | 1,750 |
| Nontransaction accounts | $365,788,000 | 1,287 |
| Money market deposit accounts (MMDAs) | $153,768,000 | 813 |
| Other savings deposits (excluding MMDAs) | $134,742,000 | 720 |
| Total time deposits | $77,278,000 | 3,097 |
| Total time and savings deposits | $378,338,000 | 1,325 |
| Noninterest-bearing deposits | $126,044,000 | 530 |
| Interest-bearing deposits | $281,510,000 | 1,718 |
| Retail deposits | $373,446,000 | 1,280 |
| Estimated insured deposits | $279,733,000 | 1,664 |
| IRAs and Keogh plan accounts | $7,842,000 | 3,317 |
| Brokered deposits | $22,471,000 | 1,031 |
| Fully insured brokered deposits | $22,471,000 | 948 |
| 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 | $414,225,000 | 1,346 |
| Deposits held in domestic offices | $414,225,000 | 1,345 |
| Individuals, partnerships, and corporations | $414,163,000 | 1,223 |
| U.S. Government | $16,000 | 1,223 |
| States and political subdivisions in the U.S. | $46,000 | 6,390 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,231,000 | 2,376 |
| Demand deposits | $32,142,000 | 1,487 |
| Nontransaction accounts | $370,994,000 | 1,282 |
| Money market deposit accounts (MMDAs) | $155,774,000 | 783 |
| Other savings deposits (excluding MMDAs) | $132,766,000 | 718 |
| Total time deposits | $82,454,000 | 2,993 |
| Total time and savings deposits | $382,083,000 | 1,309 |
| Noninterest-bearing deposits | $127,543,000 | 503 |
| Interest-bearing deposits | $286,682,000 | 1,678 |
| Retail deposits | $376,301,000 | 1,266 |
| Estimated insured deposits | $284,169,000 | 1,643 |
| IRAs and Keogh plan accounts | $7,682,000 | 3,376 |
| Brokered deposits | $26,353,000 | 988 |
| Fully insured brokered deposits | $26,353,000 | 903 |
| 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 | $424,189,000 | 1,333 |
| Deposits held in domestic offices | $424,189,000 | 1,332 |
| Individuals, partnerships, and corporations | $409,139,000 | 1,253 |
| U.S. Government | $8,000 | 1,835 |
| States and political subdivisions in the U.S. | $15,042,000 | 2,212 |
| 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 | $42,946,000 | 2,416 |
| Demand deposits | $30,349,000 | 1,590 |
| Nontransaction accounts | $381,243,000 | 1,279 |
| Money market deposit accounts (MMDAs) | $151,203,000 | 822 |
| Other savings deposits (excluding MMDAs) | $135,144,000 | 691 |
| Total time deposits | $94,896,000 | 2,708 |
| Total time and savings deposits | $393,840,000 | 1,305 |
| Noninterest-bearing deposits | $128,799,000 | 495 |
| Interest-bearing deposits | $295,390,000 | 1,688 |
| Retail deposits | $372,586,000 | 1,293 |
| Estimated insured deposits | $280,716,000 | 1,704 |
| IRAs and Keogh plan accounts | $7,935,000 | 3,317 |
| Brokered deposits | $25,275,000 | 1,115 |
| Fully insured brokered deposits | $25,275,000 | 1,036 |
| 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 | $403,128,000 | 1,413 |
| Deposits held in domestic offices | $403,128,000 | 1,411 |
| Individuals, partnerships, and corporations | $403,076,000 | 1,280 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $49,000 | 6,532 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,277,000 | 2,249 |
| Demand deposits | $34,503,000 | 1,346 |
| Nontransaction accounts | $356,851,000 | 1,359 |
| Money market deposit accounts (MMDAs) | $153,783,000 | 801 |
| Other savings deposits (excluding MMDAs) | $122,387,000 | 765 |
| Total time deposits | $80,680,000 | 3,152 |
| Total time and savings deposits | $368,625,000 | 1,388 |
| Noninterest-bearing deposits | $121,434,000 | 528 |
| Interest-bearing deposits | $281,694,000 | 1,756 |
| Retail deposits | $348,546,000 | 1,276 |
| Estimated insured deposits | $276,859,000 | 1,738 |
| IRAs and Keogh plan accounts | $7,469,000 | 3,436 |
| Brokered deposits | $26,695,000 | 1,126 |
| Fully insured brokered deposits | $2,141,000 | 2,492 |
| 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 | $420,251,000 | 1,342 |
| Deposits held in domestic offices | $420,251,000 | 1,337 |
| Individuals, partnerships, and corporations | $415,194,000 | 1,242 |
| U.S. Government | $9,000 | 1,853 |
| States and political subdivisions in the U.S. | $5,048,000 | 4,024 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,744,000 | 2,342 |
| Demand deposits | $29,622,000 | 1,563 |
| Nontransaction accounts | $378,507,000 | 1,295 |
| Money market deposit accounts (MMDAs) | $154,202,000 | 794 |
| Other savings deposits (excluding MMDAs) | $134,434,000 | 669 |
| Total time deposits | $89,872,000 | 2,922 |
| Total time and savings deposits | $390,629,000 | 1,316 |
| Noninterest-bearing deposits | $126,681,000 | 503 |
| Interest-bearing deposits | $293,570,000 | 1,683 |
| Retail deposits | $358,272,000 | 1,238 |
| Estimated insured deposits | $282,005,000 | 1,705 |
| IRAs and Keogh plan accounts | $7,335,000 | 3,453 |
| Brokered deposits | $31,593,000 | 1,086 |
| Fully insured brokered deposits | $3,958,000 | 2,352 |
| 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 | $415,775,000 | 1,365 |
| Deposits held in domestic offices | $415,775,000 | 1,363 |
| Individuals, partnerships, and corporations | $410,635,000 | 1,255 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $5,133,000 | 4,004 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,535,000 | 1,966 |
| Demand deposits | $34,858,000 | 1,266 |
| Nontransaction accounts | $368,240,000 | 1,329 |
| Money market deposit accounts (MMDAs) | $155,069,000 | 771 |
| Other savings deposits (excluding MMDAs) | $124,439,000 | 712 |
| Total time deposits | $88,732,000 | 2,993 |
| Total time and savings deposits | $380,917,000 | 1,350 |
| Noninterest-bearing deposits | $122,937,000 | 520 |
| Interest-bearing deposits | $292,838,000 | 1,705 |
| Retail deposits | $358,671,000 | 1,243 |
| Estimated insured deposits | $216,591,000 | 1,887 |
| IRAs and Keogh plan accounts | $7,301,000 | 3,459 |
| Brokered deposits | $28,942,000 | 1,211 |
| Fully insured brokered deposits | $6,481,000 | 2,109 |
| 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 | $409,348,000 | 1,394 |
| Deposits held in domestic offices | $409,348,000 | 1,389 |
| Individuals, partnerships, and corporations | $399,301,000 | 1,288 |
| U.S. Government | $14,000 | 1,463 |
| States and political subdivisions in the U.S. | $10,033,000 | 2,826 |
| 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 | $44,346,000 | 2,124 |
| Demand deposits | $33,174,000 | 1,327 |
| Nontransaction accounts | $365,002,000 | 1,344 |
| Money market deposit accounts (MMDAs) | $145,755,000 | 807 |
| Other savings deposits (excluding MMDAs) | $115,981,000 | 743 |
| Total time deposits | $103,265,000 | 2,636 |
| Total time and savings deposits | $376,174,000 | 1,372 |
| Noninterest-bearing deposits | $113,997,000 | 543 |
| Interest-bearing deposits | $295,351,000 | 1,690 |
| Retail deposits | $338,473,000 | 1,305 |
| Estimated insured deposits | $219,368,000 | 1,872 |
| IRAs and Keogh plan accounts | $7,527,000 | 3,325 |
| Brokered deposits | $36,349,000 | 1,121 |
| Fully insured brokered deposits | $5,865,000 | 2,301 |
| 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 | $395,911,000 | 1,389 |
| Deposits held in domestic offices | $395,911,000 | 1,383 |
| Individuals, partnerships, and corporations | $385,846,000 | 1,299 |
| U.S. Government | $35,000 | 1,432 |
| States and political subdivisions in the U.S. | $10,030,000 | 2,809 |
| 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 | $42,113,000 | 2,237 |
| Demand deposits | $30,756,000 | 1,488 |
| Nontransaction accounts | $353,798,000 | 1,350 |
| Money market deposit accounts (MMDAs) | $149,196,000 | 759 |
| Other savings deposits (excluding MMDAs) | $107,384,000 | 778 |
| Total time deposits | $97,218,000 | 2,710 |
| Total time and savings deposits | $365,155,000 | 1,379 |
| Noninterest-bearing deposits | $104,773,000 | 585 |
| Interest-bearing deposits | $291,138,000 | 1,662 |
| Retail deposits | $348,431,000 | 1,246 |
| Estimated insured deposits | $226,409,000 | 1,775 |
| IRAs and Keogh plan accounts | $7,403,000 | 3,278 |
| Brokered deposits | $29,453,000 | 1,256 |
| Fully insured brokered deposits | $22,564,000 | 1,346 |
| 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 | $410,479,000 | 1,322 |
| Deposits held in domestic offices | $410,479,000 | 1,318 |
| Individuals, partnerships, and corporations | $400,398,000 | 1,228 |
| U.S. Government | $48,000 | 789 |
| States and political subdivisions in the U.S. | $10,033,000 | 2,712 |
| 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 | $27,763,000 | 3,467 |
| Demand deposits | $15,951,000 | 3,295 |
| Nontransaction accounts | $382,716,000 | 1,229 |
| Money market deposit accounts (MMDAs) | $164,852,000 | 713 |
| Other savings deposits (excluding MMDAs) | $126,212,000 | 634 |
| Total time deposits | $91,652,000 | 2,795 |
| Total time and savings deposits | $394,528,000 | 1,244 |
| Noninterest-bearing deposits | $108,771,000 | 540 |
| Interest-bearing deposits | $301,708,000 | 1,587 |
| Retail deposits | $364,046,000 | 1,180 |
| Estimated insured deposits | $220,799,000 | 1,798 |
| IRAs and Keogh plan accounts | $7,276,000 | 3,265 |
| Brokered deposits | $17,035,000 | 1,543 |
| Fully insured brokered deposits | $17,035,000 | 1,438 |
| 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 | $428,369,000 | 1,230 |
| Deposits held in domestic offices | $428,369,000 | 1,226 |
| Individuals, partnerships, and corporations | $428,035,000 | 1,118 |
| U.S. Government | $7,000 | 2,455 |
| States and political subdivisions in the U.S. | $27,000 | 6,716 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,275 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,516,000 | 2,287 |
| Demand deposits | $26,219,000 | 1,888 |
| Nontransaction accounts | $386,853,000 | 1,185 |
| Money market deposit accounts (MMDAs) | $179,332,000 | 678 |
| Other savings deposits (excluding MMDAs) | $119,787,000 | 695 |
| Total time deposits | $87,733,000 | 2,866 |
| Total time and savings deposits | $402,150,000 | 1,195 |
| Noninterest-bearing deposits | $111,887,000 | 546 |
| Interest-bearing deposits | $316,482,000 | 1,485 |
| Retail deposits | $370,293,000 | 1,131 |
| Estimated insured deposits | $206,517,000 | 1,900 |
| IRAs and Keogh plan accounts | $7,763,000 | 3,070 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $414,671,000 | 1,284 |
| Deposits held in domestic offices | $414,671,000 | 1,281 |
| Individuals, partnerships, and corporations | $414,405,000 | 1,158 |
| U.S. Government | $14,000 | 1,711 |
| States and political subdivisions in the U.S. | $52,000 | 6,716 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,366 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,654,000 | 2,457 |
| Demand deposits | $22,581,000 | 2,292 |
| Nontransaction accounts | $376,017,000 | 1,229 |
| Money market deposit accounts (MMDAs) | $170,053,000 | 712 |
| Other savings deposits (excluding MMDAs) | $113,326,000 | 722 |
| Total time deposits | $92,638,000 | 2,747 |
| Total time and savings deposits | $392,090,000 | 1,228 |
| Noninterest-bearing deposits | $103,996,000 | 566 |
| Interest-bearing deposits | $310,675,000 | 1,512 |
| Retail deposits | $354,120,000 | 1,192 |
| Estimated insured deposits | $209,730,000 | 1,861 |
| IRAs and Keogh plan accounts | $8,286,000 | 2,906 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $403,049,000 | 1,305 |
| Deposits held in domestic offices | $403,049,000 | 1,303 |
| Individuals, partnerships, and corporations | $402,767,000 | 1,192 |
| U.S. Government | $48,000 | 1,316 |
| States and political subdivisions in the U.S. | $34,000 | 6,750 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,239 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,030,000 | 2,089 |
| Demand deposits | $22,581,000 | 2,321 |
| Nontransaction accounts | $359,019,000 | 1,276 |
| Money market deposit accounts (MMDAs) | $155,568,000 | 763 |
| Other savings deposits (excluding MMDAs) | $121,037,000 | 673 |
| Total time deposits | $82,414,000 | 3,014 |
| Total time and savings deposits | $380,468,000 | 1,264 |
| Noninterest-bearing deposits | $102,333,000 | 605 |
| Interest-bearing deposits | $300,716,000 | 1,549 |
| Retail deposits | $353,575,000 | 1,177 |
| Estimated insured deposits | $206,757,000 | 1,846 |
| IRAs and Keogh plan accounts | $7,945,000 | 2,966 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $403,791,000 | 1,296 |
| Deposits held in domestic offices | $403,791,000 | 1,292 |
| Individuals, partnerships, and corporations | $403,159,000 | 1,183 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $232,000 | 6,546 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,841 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,321,000 | 1,621 |
| Demand deposits | $38,334,000 | 1,123 |
| Nontransaction accounts | $353,470,000 | 1,283 |
| Money market deposit accounts (MMDAs) | $156,120,000 | 761 |
| Other savings deposits (excluding MMDAs) | $119,650,000 | 674 |
| Total time deposits | $77,700,000 | 3,170 |
| Total time and savings deposits | $365,457,000 | 1,310 |
| Noninterest-bearing deposits | $122,602,000 | 495 |
| Interest-bearing deposits | $281,189,000 | 1,647 |
| Retail deposits | $359,926,000 | 1,148 |
| Estimated insured deposits | $206,991,000 | 1,817 |
| IRAs and Keogh plan accounts | $8,067,000 | 2,929 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $384,444,000 | 1,384 |
| Deposits held in domestic offices | $384,444,000 | 1,379 |
| Individuals, partnerships, and corporations | $378,815,000 | 1,286 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $5,327,000 | 3,786 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 1,990 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,582,000 | 1,667 |
| Demand deposits | $34,471,000 | 1,451 |
| Nontransaction accounts | $331,862,000 | 1,361 |
| Money market deposit accounts (MMDAs) | $147,258,000 | 809 |
| Other savings deposits (excluding MMDAs) | $108,381,000 | 764 |
| Total time deposits | $76,223,000 | 3,217 |
| Total time and savings deposits | $349,973,000 | 1,368 |
| Noninterest-bearing deposits | $114,981,000 | 557 |
| Interest-bearing deposits | $269,463,000 | 1,737 |
| Retail deposits | $341,054,000 | 1,243 |
| Estimated insured deposits | $200,733,000 | 1,907 |
| IRAs and Keogh plan accounts | $7,447,000 | 3,130 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $392,249,000 | 1,332 |
| Deposits held in domestic offices | $392,249,000 | 1,327 |
| Individuals, partnerships, and corporations | $381,721,000 | 1,269 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $10,226,000 | 2,584 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 1,993 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,276,000 | 1,872 |
| Demand deposits | $32,513,000 | 1,605 |
| Nontransaction accounts | $341,973,000 | 1,320 |
| Money market deposit accounts (MMDAs) | $146,976,000 | 782 |
| Other savings deposits (excluding MMDAs) | $113,156,000 | 742 |
| Total time deposits | $81,841,000 | 3,004 |
| Total time and savings deposits | $359,736,000 | 1,322 |
| Noninterest-bearing deposits | $112,959,000 | 569 |
| Interest-bearing deposits | $279,290,000 | 1,675 |
| Retail deposits | $341,845,000 | 1,228 |
| Estimated insured deposits | $198,532,000 | 1,923 |
| IRAs and Keogh plan accounts | $5,499,000 | 3,806 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $381,507,000 | 1,364 |
| Deposits held in domestic offices | $381,507,000 | 1,360 |
| Individuals, partnerships, and corporations | $375,984,000 | 1,271 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $5,222,000 | 3,850 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,025 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,051,000 | 1,910 |
| Demand deposits | $30,915,000 | 1,752 |
| Nontransaction accounts | $331,456,000 | 1,332 |
| Money market deposit accounts (MMDAs) | $145,936,000 | 772 |
| Other savings deposits (excluding MMDAs) | $115,948,000 | 705 |
| Total time deposits | $69,572,000 | 3,382 |
| Total time and savings deposits | $350,592,000 | 1,338 |
| Noninterest-bearing deposits | $145,541,000 | 474 |
| Interest-bearing deposits | $235,966,000 | 1,901 |
| Retail deposits | $341,913,000 | 1,137 |
| Estimated insured deposits | $191,909,000 | 1,942 |
| IRAs and Keogh plan accounts | $5,409,000 | 3,813 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $366,896,000 | 1,400 |
| Deposits held in domestic offices | $366,896,000 | 1,395 |
| Individuals, partnerships, and corporations | $366,378,000 | 1,300 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $215,000 | 6,726 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,019 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,405,000 | 2,731 |
| Demand deposits | $28,650,000 | 1,934 |
| Nontransaction accounts | $329,491,000 | 1,320 |
| Money market deposit accounts (MMDAs) | $139,165,000 | 804 |
| Other savings deposits (excluding MMDAs) | $129,693,000 | 620 |
| Total time deposits | $60,633,000 | 3,699 |
| Total time and savings deposits | $338,246,000 | 1,362 |
| Noninterest-bearing deposits | $29,014,000 | 2,357 |
| Interest-bearing deposits | $337,882,000 | 1,303 |
| Retail deposits | $334,402,000 | 1,155 |
| Estimated insured deposits | $191,834,000 | 1,928 |
| IRAs and Keogh plan accounts | $5,381,000 | 3,811 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $362,441,000 | 1,411 |
| Deposits held in domestic offices | $362,441,000 | 1,407 |
| Individuals, partnerships, and corporations | $361,931,000 | 1,306 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $210,000 | 6,765 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,052 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,293,000 | 448 |
| Demand deposits | $114,856,000 | 382 |
| Nontransaction accounts | $219,148,000 | 1,900 |
| Money market deposit accounts (MMDAs) | $139,025,000 | 791 |
| Other savings deposits (excluding MMDAs) | $24,736,000 | 2,081 |
| Total time deposits | $55,387,000 | 3,850 |
| Total time and savings deposits | $247,585,000 | 1,821 |
| Noninterest-bearing deposits | $114,856,000 | 580 |
| Interest-bearing deposits | $247,585,000 | 1,788 |
| Retail deposits | $332,953,000 | 1,152 |
| Estimated insured deposits | $187,228,000 | 1,982 |
| IRAs and Keogh plan accounts | $5,075,000 | 3,925 |
| 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 | $373,172,000 | 1,341 |
| Deposits held in domestic offices | $373,172,000 | 1,337 |
| Individuals, partnerships, and corporations | $371,374,000 | 1,235 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $1,497,000 | 5,840 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,062 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,484,000 | 528 |
| Demand deposits | $133,480,000 | 349 |
| Nontransaction accounts | $239,688,000 | 1,717 |
| Money market deposit accounts (MMDAs) | $157,099,000 | 706 |
| Other savings deposits (excluding MMDAs) | $28,425,000 | 1,928 |
| Total time deposits | $54,164,000 | 3,822 |
| Total time and savings deposits | $239,692,000 | 1,866 |
| Noninterest-bearing deposits | $136,582,000 | 503 |
| Interest-bearing deposits | $236,590,000 | 1,844 |
| Retail deposits | $344,440,000 | 1,108 |
| Estimated insured deposits | $188,163,000 | 1,945 |
| IRAs and Keogh plan accounts | $5,044,000 | 3,889 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $349,764,000 | 1,406 |
| Deposits held in domestic offices | $349,764,000 | 1,402 |
| Individuals, partnerships, and corporations | $348,233,000 | 1,309 |
| U.S. Government | $37,000 | 1,787 |
| States and political subdivisions in the U.S. | $1,494,000 | 5,874 |
| 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 | $134,629,000 | 529 |
| Demand deposits | $112,222,000 | 415 |
| Nontransaction accounts | $215,135,000 | 1,851 |
| Money market deposit accounts (MMDAs) | $135,339,000 | 778 |
| Other savings deposits (excluding MMDAs) | $27,690,000 | 1,952 |
| Total time deposits | $52,105,000 | 3,853 |
| Total time and savings deposits | $237,542,000 | 1,824 |
| Noninterest-bearing deposits | $112,222,000 | 612 |
| Interest-bearing deposits | $237,542,000 | 1,798 |
| Retail deposits | $323,719,000 | 1,178 |
| Estimated insured deposits | $185,480,000 | 1,984 |
| IRAs and Keogh plan accounts | $5,035,000 | 3,862 |
| 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 | $334,770,000 | 1,448 |
| Deposits held in domestic offices | $334,770,000 | 1,444 |
| Individuals, partnerships, and corporations | $333,644,000 | 1,343 |
| U.S. Government | $30,000 | 1,387 |
| States and political subdivisions in the U.S. | $1,096,000 | 6,182 |
| 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 | $125,528,000 | 571 |
| Demand deposits | $104,007,000 | 440 |
| Nontransaction accounts | $209,242,000 | 1,826 |
| Money market deposit accounts (MMDAs) | $131,522,000 | 780 |
| Other savings deposits (excluding MMDAs) | $29,067,000 | 1,889 |
| Total time deposits | $48,653,000 | 4,007 |
| Total time and savings deposits | $230,763,000 | 1,825 |
| Noninterest-bearing deposits | $104,007,000 | 640 |
| Interest-bearing deposits | $230,763,000 | 1,794 |
| Retail deposits | $312,375,000 | 1,195 |
| Estimated insured deposits | $178,111,000 | 2,032 |
| IRAs and Keogh plan accounts | $5,213,000 | 3,795 |
| 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 | $335,474,000 | 1,414 |
| Deposits held in domestic offices | $335,474,000 | 1,410 |
| Individuals, partnerships, and corporations | $331,854,000 | 1,323 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,920,000 | 5,614 |
| Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,285 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,721,000 | 601 |
| Demand deposits | $102,788,000 | 448 |
| Nontransaction accounts | $209,753,000 | 1,765 |
| Money market deposit accounts (MMDAs) | $134,374,000 | 742 |
| Other savings deposits (excluding MMDAs) | $26,209,000 | 2,025 |
| Total time deposits | $49,170,000 | 3,883 |
| Total time and savings deposits | $232,686,000 | 1,758 |
| Noninterest-bearing deposits | $102,788,000 | 633 |
| Interest-bearing deposits | $232,686,000 | 1,737 |
| Retail deposits | $312,913,000 | 1,171 |
| Estimated insured deposits | $182,859,000 | 1,960 |
| IRAs and Keogh plan accounts | $5,307,000 | 3,725 |
| 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 | $319,517,000 | 1,484 |
| Deposits held in domestic offices | $319,517,000 | 1,480 |
| Individuals, partnerships, and corporations | $316,032,000 | 1,388 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,785,000 | 5,770 |
| Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,287 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,041,000 | 681 |
| Demand deposits | $95,797,000 | 482 |
| Nontransaction accounts | $203,476,000 | 1,786 |
| Money market deposit accounts (MMDAs) | $124,689,000 | 797 |
| Other savings deposits (excluding MMDAs) | $30,665,000 | 1,856 |
| Total time deposits | $48,121,000 | 3,849 |
| Total time and savings deposits | $223,720,000 | 1,815 |
| Noninterest-bearing deposits | $95,798,000 | 669 |
| Interest-bearing deposits | $223,719,000 | 1,799 |
| Retail deposits | $297,770,000 | 1,245 |
| Estimated insured deposits | $178,694,000 | 2,001 |
| IRAs and Keogh plan accounts | $6,755,000 | 3,127 |
| 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 | $159,227,000 | 2,897 |
| Deposits held in domestic offices | $159,227,000 | 2,892 |
| Individuals, partnerships, and corporations | $158,456,000 | 2,683 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $771,000 | 6,505 |
| 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 | $46,932,000 | 2,424 |
| Demand deposits | $44,014,000 | 1,234 |
| Nontransaction accounts | $112,295,000 | 2,938 |
| Money market deposit accounts (MMDAs) | $95,586,000 | 948 |
| Other savings deposits (excluding MMDAs) | $2,385,000 | 7,146 |
| Total time deposits | $14,325,000 | 7,331 |
| Total time and savings deposits | $115,213,000 | 3,246 |
| Noninterest-bearing deposits | $44,014,000 | 1,491 |
| Interest-bearing deposits | $115,213,000 | 3,268 |
| Retail deposits | $146,906,000 | 2,589 |
| Estimated insured deposits | $49,534,000 | 5,682 |
| IRAs and Keogh plan accounts | $268,000 | 8,204 |
| 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 | $170,875,000 | 2,702 |
| Deposits held in domestic offices | $170,875,000 | 2,696 |
| Individuals, partnerships, and corporations | $168,404,000 | 2,524 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $771,000 | 6,507 |
| Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,268 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,114,000 | 2,588 |
| Demand deposits | $40,106,000 | 1,350 |
| Nontransaction accounts | $127,761,000 | 2,617 |
| Money market deposit accounts (MMDAs) | $112,346,000 | 860 |
| Other savings deposits (excluding MMDAs) | $1,592,000 | 7,755 |
| Total time deposits | $13,822,000 | 7,436 |
| Total time and savings deposits | $130,769,000 | 2,902 |
| Noninterest-bearing deposits | $40,106,000 | 1,610 |
| Interest-bearing deposits | $130,768,000 | 2,923 |
| Retail deposits | $159,117,000 | 2,380 |
| Estimated insured deposits | $51,893,000 | 5,512 |
| IRAs and Keogh plan accounts | $342,000 | 8,162 |
| 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 | $163,479,000 | 2,766 |
| Deposits held in domestic offices | $163,479,000 | 2,761 |
| Individuals, partnerships, and corporations | $161,008,000 | 2,606 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $771,000 | 6,566 |
| Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,253 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,327,000 | 2,224 |
| Demand deposits | $46,647,000 | 1,125 |
| Nontransaction accounts | $114,152,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $95,992,000 | 951 |
| Other savings deposits (excluding MMDAs) | $4,101,000 | 6,107 |
| Total time deposits | $14,059,000 | 7,442 |
| Total time and savings deposits | $116,832,000 | 3,175 |
| Noninterest-bearing deposits | $46,647,000 | 1,362 |
| Interest-bearing deposits | $116,832,000 | 3,193 |
| Retail deposits | $151,612,000 | 2,480 |
| Estimated insured deposits | $50,930,000 | 5,618 |
| IRAs and Keogh plan accounts | $337,000 | 8,275 |
| 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 | $137,114,000 | 3,201 |
| Deposits held in domestic offices | $137,114,000 | 3,197 |
| Individuals, partnerships, and corporations | $134,137,000 | 3,029 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,277,000 | 6,189 |
| Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,247 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,027,000 | 2,929 |
| Demand deposits | $35,744,000 | 1,513 |
| Nontransaction accounts | $99,087,000 | 3,185 |
| Money market deposit accounts (MMDAs) | $83,444,000 | 1,039 |
| Other savings deposits (excluding MMDAs) | $1,345,000 | 8,004 |
| Total time deposits | $14,297,000 | 7,465 |
| Total time and savings deposits | $101,370,000 | 3,574 |
| Noninterest-bearing deposits | $35,744,000 | 1,734 |
| Interest-bearing deposits | $101,371,000 | 3,613 |
| Retail deposits | $124,828,000 | 2,915 |
| Estimated insured deposits | $51,096,000 | 5,635 |
| IRAs and Keogh plan accounts | $279,000 | 8,353 |
| 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 | $103,780,000 | 4,034 |
| Deposits held in domestic offices | $103,780,000 | 4,031 |
| Individuals, partnerships, and corporations | $100,788,000 | 3,820 |
| U.S. Government | $15,000 | 2,788 |
| States and political subdivisions in the U.S. | $1,277,000 | 6,230 |
| Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,228 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,383,000 | 3,017 |
| Demand deposits | $30,560,000 | 1,686 |
| Nontransaction accounts | $70,397,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $56,558,000 | 1,237 |
| Other savings deposits (excluding MMDAs) | $616,000 | 7,686 |
| Total time deposits | $13,224,000 | 6,836 |
| Total time and savings deposits | $73,220,000 | 4,620 |
| Noninterest-bearing deposits | $30,575,000 | 2,011 |
| Interest-bearing deposits | $73,205,000 | 4,634 |
| Retail deposits | $92,673,000 | 3,794 |
| Estimated insured deposits | $41,429,000 | 6,348 |
| IRAs and Keogh plan accounts | $273,000 | 8,436 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $100,063,000 | 4,125 |
| Deposits held in domestic offices | $100,063,000 | 4,122 |
| Individuals, partnerships, and corporations | $96,355,000 | 3,939 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $276,000 | 7,081 |
| Commercial banks and other depository institutions in U.S. | $3,432,000 | 946 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,033,000 | 3,354 |
| Demand deposits | $27,256,000 | 1,893 |
| Nontransaction accounts | $71,030,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $58,740,000 | 1,206 |
| Other savings deposits (excluding MMDAs) | $568,000 | 7,754 |
| Total time deposits | $11,722,000 | 7,127 |
| Total time and savings deposits | $72,807,000 | 4,626 |
| Noninterest-bearing deposits | $27,453,000 | 2,222 |
| Interest-bearing deposits | $72,611,000 | 4,648 |
| Retail deposits | $90,451,000 | 3,849 |
| Estimated insured deposits | $41,589,000 | 6,368 |
| IRAs and Keogh plan accounts | $189,000 | 8,578 |
| 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 | $85,062,000 | 4,659 |
| Deposits held in domestic offices | $85,062,000 | 4,656 |
| Individuals, partnerships, and corporations | $82,499,000 | 4,432 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $423,000 | 6,971 |
| Commercial banks and other depository institutions in U.S. | $2,140,000 | 1,136 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,233,000 | 3,624 |
| Demand deposits | $25,194,000 | 2,042 |
| Nontransaction accounts | $58,829,000 | 4,151 |
| Money market deposit accounts (MMDAs) | $46,716,000 | 1,395 |
| Other savings deposits (excluding MMDAs) | $680,000 | 7,700 |
| Total time deposits | $11,432,000 | 7,221 |
| Total time and savings deposits | $59,868,000 | 5,291 |
| Noninterest-bearing deposits | $25,194,000 | 2,385 |
| Interest-bearing deposits | $59,868,000 | 5,303 |
| Retail deposits | $75,529,000 | 4,427 |
| Estimated insured deposits | $25,005,000 | 7,780 |
| IRAs and Keogh plan accounts | $153,000 | 8,656 |
| 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 | $57,589,000 | 5,963 |
| Deposits held in domestic offices | $57,589,000 | 5,962 |
| Individuals, partnerships, and corporations | $55,398,000 | 5,688 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $409,000 | 7,029 |
| Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,182 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,484,000 | 4,596 |
| Demand deposits | $17,960,000 | 2,716 |
| Nontransaction accounts | $39,105,000 | 5,385 |
| Money market deposit accounts (MMDAs) | $28,083,000 | 1,989 |
| Other savings deposits (excluding MMDAs) | $226,000 | 7,983 |
| Total time deposits | $10,796,000 | 7,337 |
| Total time and savings deposits | $39,629,000 | 6,615 |
| Noninterest-bearing deposits | $17,960,000 | 3,026 |
| Interest-bearing deposits | $39,629,000 | 6,640 |
| Retail deposits | $50,538,000 | 5,771 |
| Estimated insured deposits | $34,148,000 | 7,006 |
| IRAs and Keogh plan accounts | $43,000 | 8,779 |
| Brokered deposits | $1,980,000 | 1,355 |
| Fully insured brokered deposits | $1,980,000 | 1,185 |
| 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 | $50,304,000 | 6,371 |
| Deposits held in domestic offices | $50,304,000 | 6,368 |
| Individuals, partnerships, and corporations | $49,913,000 | 6,017 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $391,000 | 7,052 |
| 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 | $17,115,000 | 4,833 |
| Demand deposits | $16,543,000 | 2,907 |
| Nontransaction accounts | $33,189,000 | 5,826 |
| Money market deposit accounts (MMDAs) | $24,626,000 | 2,128 |
| Other savings deposits (excluding MMDAs) | $245,000 | 7,981 |
| Total time deposits | $8,318,000 | 7,726 |
| Total time and savings deposits | $33,761,000 | 7,073 |
| Noninterest-bearing deposits | $16,543,000 | 3,210 |
| Interest-bearing deposits | $33,761,000 | 7,106 |
| Retail deposits | $43,451,000 | 6,223 |
| Estimated insured deposits | $28,229,000 | 7,519 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $22,876,000 | 8,453 |
| Deposits held in domestic offices | $22,876,000 | 8,451 |
| Individuals, partnerships, and corporations | $22,876,000 | 8,191 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,037,000 | 7,028 |
| Demand deposits | $6,577,000 | 5,415 |
| Nontransaction accounts | $15,839,000 | 7,549 |
| Money market deposit accounts (MMDAs) | $13,722,000 | 2,976 |
| Other savings deposits (excluding MMDAs) | $126,000 | 8,217 |
| Total time deposits | $1,991,000 | 8,423 |
| Total time and savings deposits | $16,299,000 | 8,645 |
| Noninterest-bearing deposits | $6,577,000 | 5,774 |
| Interest-bearing deposits | $16,299,000 | 8,699 |
| Retail deposits | $21,171,000 | 8,234 |
| Estimated insured deposits | $11,148,000 | 9,143 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |