Home > Presidio Bank > Total Deposits
Presidio Bank, Total Deposits
| 2019-09-30 | Rank | |
| Total deposits | $754,494,000 | 884 |
| Deposits held in domestic offices | $754,494,000 | 884 |
| Individuals, partnerships, and corporations | $729,494,000 | 820 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $25,000,000 | 1,794 |
| 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 | $417,409,000 | 297 |
| Demand deposits | $411,203,000 | 230 |
| Nontransaction accounts | $337,085,000 | 1,375 |
| Money market deposit accounts (MMDAs) | $282,379,000 | 612 |
| Other savings deposits (excluding MMDAs) | $3,523,000 | 4,715 |
| Total time deposits | $51,184,000 | 2,719 |
| Total time and savings deposits | $343,291,000 | 1,470 |
| Noninterest-bearing deposits | $315,305,000 | 459 |
| Interest-bearing deposits | $439,189,000 | 1,109 |
| Retail deposits | $709,364,000 | 830 |
| Estimated insured deposits | $275,942,000 | 1,657 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| 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 | $722,360,000 | 917 |
| Deposits held in domestic offices | $722,360,000 | 917 |
| Individuals, partnerships, and corporations | $697,360,000 | 845 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $25,000,000 | 1,792 |
| 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 | $402,033,000 | 290 |
| Demand deposits | $395,954,000 | 225 |
| Nontransaction accounts | $320,327,000 | 1,419 |
| Money market deposit accounts (MMDAs) | $265,078,000 | 636 |
| Other savings deposits (excluding MMDAs) | $3,332,000 | 4,784 |
| Total time deposits | $51,916,000 | 2,698 |
| Total time and savings deposits | $326,406,000 | 1,529 |
| Noninterest-bearing deposits | $307,648,000 | 457 |
| Interest-bearing deposits | $414,712,000 | 1,163 |
| Retail deposits | $676,948,000 | 863 |
| Estimated insured deposits | $269,305,000 | 1,686 |
| IRAs and Keogh plan accounts | $78,000 | 5,070 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| 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 | $793,706,000 | 826 |
| Deposits held in domestic offices | $793,706,000 | 826 |
| Individuals, partnerships, and corporations | $768,706,000 | 771 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $25,000,000 | 1,841 |
| 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 | $485,664,000 | 246 |
| Demand deposits | $475,961,000 | 187 |
| Nontransaction accounts | $308,042,000 | 1,461 |
| Money market deposit accounts (MMDAs) | $240,216,000 | 684 |
| Other savings deposits (excluding MMDAs) | $3,464,000 | 4,826 |
| Total time deposits | $64,363,000 | 2,350 |
| Total time and savings deposits | $317,745,000 | 1,560 |
| Noninterest-bearing deposits | $366,381,000 | 400 |
| Interest-bearing deposits | $427,325,000 | 1,128 |
| Retail deposits | $735,682,000 | 779 |
| Estimated insured deposits | $279,718,000 | 1,630 |
| IRAs and Keogh plan accounts | $77,000 | 5,135 |
| Brokered deposits | $9,998,000 | 1,271 |
| Fully insured brokered deposits | $9,998,000 | 1,106 |
| 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 | $758,718,000 | 849 |
| Deposits held in domestic offices | $758,718,000 | 848 |
| Individuals, partnerships, and corporations | $748,718,000 | 787 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $10,000,000 | 3,075 |
| 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 | $435,478,000 | 279 |
| Demand deposits | $429,728,000 | 211 |
| Nontransaction accounts | $323,240,000 | 1,388 |
| Money market deposit accounts (MMDAs) | $281,294,000 | 608 |
| Other savings deposits (excluding MMDAs) | $3,950,000 | 4,782 |
| Total time deposits | $37,995,000 | 3,208 |
| Total time and savings deposits | $328,990,000 | 1,497 |
| Noninterest-bearing deposits | $319,358,000 | 442 |
| Interest-bearing deposits | $439,359,000 | 1,097 |
| Retail deposits | $726,587,000 | 787 |
| Estimated insured deposits | $270,528,000 | 1,654 |
| IRAs and Keogh plan accounts | $77,000 | 5,177 |
| 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 | $734,472,000 | 872 |
| Deposits held in domestic offices | $734,472,000 | 872 |
| Individuals, partnerships, and corporations | $724,472,000 | 800 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $10,000,000 | 3,029 |
| 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 | $417,205,000 | 288 |
| Demand deposits | $413,615,000 | 215 |
| Nontransaction accounts | $317,267,000 | 1,398 |
| Money market deposit accounts (MMDAs) | $275,247,000 | 614 |
| Other savings deposits (excluding MMDAs) | $3,620,000 | 4,892 |
| Total time deposits | $38,400,000 | 3,227 |
| Total time and savings deposits | $320,857,000 | 1,525 |
| Noninterest-bearing deposits | $315,493,000 | 447 |
| Interest-bearing deposits | $418,979,000 | 1,133 |
| Retail deposits | $702,140,000 | 809 |
| Estimated insured deposits | $267,291,000 | 1,673 |
| IRAs and Keogh plan accounts | $79,000 | 5,250 |
| 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 | $757,467,000 | 843 |
| Deposits held in domestic offices | $757,467,000 | 843 |
| Individuals, partnerships, and corporations | $737,218,000 | 786 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $20,249,000 | 2,069 |
| 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 | $406,692,000 | 293 |
| Demand deposits | $403,359,000 | 219 |
| Nontransaction accounts | $350,775,000 | 1,296 |
| Money market deposit accounts (MMDAs) | $298,188,000 | 578 |
| Other savings deposits (excluding MMDAs) | $3,888,000 | 4,923 |
| Total time deposits | $48,698,000 | 2,801 |
| Total time and savings deposits | $354,108,000 | 1,402 |
| Noninterest-bearing deposits | $298,354,000 | 467 |
| Interest-bearing deposits | $459,113,000 | 1,047 |
| Retail deposits | $714,382,000 | 786 |
| Estimated insured deposits | $262,591,000 | 1,704 |
| IRAs and Keogh plan accounts | $231,000 | 5,290 |
| Brokered deposits | $904,000 | 2,056 |
| Fully insured brokered deposits | $904,000 | 1,799 |
| 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 | $758,185,000 | 843 |
| Deposits held in domestic offices | $758,185,000 | 843 |
| Individuals, partnerships, and corporations | $737,860,000 | 778 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $20,325,000 | 2,059 |
| 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 | $445,600,000 | 277 |
| Demand deposits | $441,315,000 | 204 |
| Nontransaction accounts | $312,585,000 | 1,411 |
| Money market deposit accounts (MMDAs) | $258,143,000 | 634 |
| Other savings deposits (excluding MMDAs) | $4,360,000 | 4,899 |
| Total time deposits | $50,082,000 | 2,765 |
| Total time and savings deposits | $316,870,000 | 1,549 |
| Noninterest-bearing deposits | $337,201,000 | 419 |
| Interest-bearing deposits | $420,984,000 | 1,127 |
| Retail deposits | $713,659,000 | 776 |
| Estimated insured deposits | $266,890,000 | 1,674 |
| IRAs and Keogh plan accounts | $231,000 | 5,343 |
| Brokered deposits | $603,000 | 2,383 |
| Fully insured brokered deposits | $603,000 | 2,182 |
| 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 | $704,153,000 | 896 |
| Deposits held in domestic offices | $704,153,000 | 895 |
| Individuals, partnerships, and corporations | $683,828,000 | 832 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $20,325,000 | 2,090 |
| 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 | $415,178,000 | 292 |
| Demand deposits | $412,501,000 | 216 |
| Nontransaction accounts | $288,975,000 | 1,486 |
| Money market deposit accounts (MMDAs) | $234,613,000 | 680 |
| Other savings deposits (excluding MMDAs) | $4,093,000 | 4,973 |
| Total time deposits | $50,271,000 | 2,766 |
| Total time and savings deposits | $291,652,000 | 1,645 |
| Noninterest-bearing deposits | $295,070,000 | 469 |
| Interest-bearing deposits | $409,084,000 | 1,149 |
| Retail deposits | $659,864,000 | 837 |
| Estimated insured deposits | $257,896,000 | 1,731 |
| IRAs and Keogh plan accounts | $233,000 | 5,415 |
| Brokered deposits | $603,000 | 2,385 |
| Fully insured brokered deposits | $603,000 | 2,175 |
| 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 | $697,474,000 | 902 |
| Deposits held in domestic offices | $697,474,000 | 901 |
| Individuals, partnerships, and corporations | $677,149,000 | 844 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $20,325,000 | 2,033 |
| 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 | $402,746,000 | 280 |
| Demand deposits | $400,400,000 | 204 |
| Nontransaction accounts | $294,728,000 | 1,488 |
| Money market deposit accounts (MMDAs) | $243,711,000 | 671 |
| Other savings deposits (excluding MMDAs) | $4,147,000 | 5,024 |
| Total time deposits | $46,871,000 | 2,933 |
| Total time and savings deposits | $297,074,000 | 1,633 |
| Noninterest-bearing deposits | $304,726,000 | 456 |
| Interest-bearing deposits | $392,747,000 | 1,200 |
| Retail deposits | $656,698,000 | 840 |
| Estimated insured deposits | $248,152,000 | 1,803 |
| IRAs and Keogh plan accounts | $371,000 | 5,442 |
| Brokered deposits | $602,000 | 2,401 |
| Fully insured brokered deposits | $602,000 | 2,190 |
| 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 | $659,928,000 | 956 |
| Deposits held in domestic offices | $659,928,000 | 955 |
| Individuals, partnerships, and corporations | $639,602,000 | 884 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $20,326,000 | 2,052 |
| 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 | $354,070,000 | 328 |
| Demand deposits | $350,372,000 | 240 |
| Nontransaction accounts | $305,858,000 | 1,451 |
| Money market deposit accounts (MMDAs) | $252,998,000 | 658 |
| Other savings deposits (excluding MMDAs) | $5,566,000 | 4,766 |
| Total time deposits | $47,293,000 | 2,943 |
| Total time and savings deposits | $309,556,000 | 1,573 |
| Noninterest-bearing deposits | $250,344,000 | 526 |
| Interest-bearing deposits | $409,584,000 | 1,165 |
| Retail deposits | $619,169,000 | 895 |
| Estimated insured deposits | $241,172,000 | 1,848 |
| IRAs and Keogh plan accounts | $371,000 | 5,497 |
| Brokered deposits | $602,000 | 2,377 |
| Fully insured brokered deposits | $602,000 | 2,154 |
| 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 | $608,436,000 | 1,013 |
| Deposits held in domestic offices | $608,436,000 | 1,013 |
| Individuals, partnerships, and corporations | $587,696,000 | 948 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $20,740,000 | 2,043 |
| 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 | $331,619,000 | 349 |
| Demand deposits | $326,789,000 | 245 |
| Nontransaction accounts | $276,817,000 | 1,551 |
| Money market deposit accounts (MMDAs) | $223,041,000 | 729 |
| Other savings deposits (excluding MMDAs) | $5,759,000 | 4,792 |
| Total time deposits | $48,015,000 | 2,943 |
| Total time and savings deposits | $281,647,000 | 1,706 |
| Noninterest-bearing deposits | $233,059,000 | 561 |
| Interest-bearing deposits | $375,376,000 | 1,256 |
| Retail deposits | $567,950,000 | 970 |
| Estimated insured deposits | $241,641,000 | 1,852 |
| IRAs and Keogh plan accounts | $232,000 | 5,589 |
| Brokered deposits | $847,000 | 2,318 |
| Fully insured brokered deposits | $847,000 | 2,096 |
| 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 | $663,484,000 | 933 |
| Deposits held in domestic offices | $663,484,000 | 932 |
| Individuals, partnerships, and corporations | $642,744,000 | 870 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $20,740,000 | 2,027 |
| 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 | $357,361,000 | 315 |
| Demand deposits | $353,733,000 | 226 |
| Nontransaction accounts | $306,123,000 | 1,442 |
| Money market deposit accounts (MMDAs) | $256,636,000 | 650 |
| Other savings deposits (excluding MMDAs) | $3,074,000 | 5,314 |
| Total time deposits | $46,411,000 | 3,022 |
| Total time and savings deposits | $309,751,000 | 1,566 |
| Noninterest-bearing deposits | $257,758,000 | 493 |
| Interest-bearing deposits | $405,726,000 | 1,161 |
| Retail deposits | $625,488,000 | 862 |
| Estimated insured deposits | $242,571,000 | 1,823 |
| IRAs and Keogh plan accounts | $232,000 | 5,648 |
| Brokered deposits | $847,000 | 2,318 |
| Fully insured brokered deposits | $247,000 | 2,277 |
| 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 | $655,945,000 | 937 |
| Deposits held in domestic offices | $655,945,000 | 937 |
| Individuals, partnerships, and corporations | $635,352,000 | 869 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $20,593,000 | 1,974 |
| 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 | $302,990,000 | 361 |
| Demand deposits | $299,385,000 | 250 |
| Nontransaction accounts | $352,955,000 | 1,280 |
| Money market deposit accounts (MMDAs) | $288,486,000 | 594 |
| Other savings deposits (excluding MMDAs) | $3,065,000 | 5,364 |
| Total time deposits | $61,404,000 | 2,494 |
| Total time and savings deposits | $356,560,000 | 1,360 |
| Noninterest-bearing deposits | $222,877,000 | 567 |
| Interest-bearing deposits | $433,067,000 | 1,078 |
| Retail deposits | $602,976,000 | 882 |
| Estimated insured deposits | $250,239,000 | 1,769 |
| IRAs and Keogh plan accounts | $234,000 | 5,710 |
| Brokered deposits | $20,844,000 | 998 |
| Fully insured brokered deposits | $20,844,000 | 922 |
| 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 | $540,224,000 | 1,097 |
| Deposits held in domestic offices | $540,224,000 | 1,097 |
| Individuals, partnerships, and corporations | $519,486,000 | 1,025 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $20,738,000 | 1,995 |
| 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 | $284,242,000 | 381 |
| Demand deposits | $279,538,000 | 267 |
| Nontransaction accounts | $255,982,000 | 1,627 |
| Money market deposit accounts (MMDAs) | $209,942,000 | 740 |
| Other savings deposits (excluding MMDAs) | $3,285,000 | 5,384 |
| Total time deposits | $42,755,000 | 3,287 |
| Total time and savings deposits | $260,686,000 | 1,783 |
| Noninterest-bearing deposits | $201,121,000 | 584 |
| Interest-bearing deposits | $339,103,000 | 1,348 |
| Retail deposits | $505,264,000 | 1,037 |
| Estimated insured deposits | $222,257,000 | 1,958 |
| IRAs and Keogh plan accounts | $234,000 | 5,776 |
| Brokered deposits | $846,000 | 2,347 |
| Fully insured brokered deposits | $846,000 | 2,142 |
| 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 | $576,781,000 | 1,033 |
| Deposits held in domestic offices | $576,781,000 | 1,033 |
| Individuals, partnerships, and corporations | $556,037,000 | 956 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $20,744,000 | 2,013 |
| 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 | $315,019,000 | 335 |
| Demand deposits | $310,056,000 | 240 |
| Nontransaction accounts | $261,762,000 | 1,598 |
| Money market deposit accounts (MMDAs) | $217,278,000 | 719 |
| Other savings deposits (excluding MMDAs) | $3,657,000 | 5,334 |
| Total time deposits | $40,827,000 | 3,413 |
| Total time and savings deposits | $266,725,000 | 1,757 |
| Noninterest-bearing deposits | $210,872,000 | 558 |
| Interest-bearing deposits | $365,909,000 | 1,255 |
| Retail deposits | $544,117,000 | 964 |
| Estimated insured deposits | $224,270,000 | 1,950 |
| IRAs and Keogh plan accounts | $233,000 | 5,834 |
| Brokered deposits | $495,000 | 2,397 |
| Fully insured brokered deposits | $495,000 | 2,207 |
| 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 | $579,350,000 | 1,004 |
| Deposits held in domestic offices | $579,350,000 | 1,004 |
| Individuals, partnerships, and corporations | $558,607,000 | 939 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $20,743,000 | 1,982 |
| 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 | $289,357,000 | 363 |
| Demand deposits | $286,552,000 | 256 |
| Nontransaction accounts | $289,993,000 | 1,472 |
| Money market deposit accounts (MMDAs) | $247,128,000 | 645 |
| Other savings deposits (excluding MMDAs) | $2,748,000 | 5,553 |
| Total time deposits | $40,118,000 | 3,492 |
| Total time and savings deposits | $292,798,000 | 1,610 |
| Noninterest-bearing deposits | $210,998,000 | 558 |
| Interest-bearing deposits | $368,353,000 | 1,223 |
| Retail deposits | $547,209,000 | 936 |
| Estimated insured deposits | $217,640,000 | 1,997 |
| IRAs and Keogh plan accounts | $233,000 | 5,890 |
| Brokered deposits | $494,000 | 2,403 |
| Fully insured brokered deposits | $494,000 | 2,224 |
| 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 | $534,480,000 | 1,077 |
| Deposits held in domestic offices | $534,480,000 | 1,077 |
| Individuals, partnerships, and corporations | $513,738,000 | 1,009 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $20,742,000 | 1,928 |
| 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 | $273,490,000 | 372 |
| Demand deposits | $270,334,000 | 262 |
| Nontransaction accounts | $260,990,000 | 1,593 |
| Money market deposit accounts (MMDAs) | $214,387,000 | 723 |
| Other savings deposits (excluding MMDAs) | $2,215,000 | 5,734 |
| Total time deposits | $44,388,000 | 3,308 |
| Total time and savings deposits | $264,146,000 | 1,757 |
| Noninterest-bearing deposits | $204,348,000 | 561 |
| Interest-bearing deposits | $330,132,000 | 1,359 |
| Retail deposits | $498,307,000 | 1,017 |
| Estimated insured deposits | $220,324,000 | 1,969 |
| IRAs and Keogh plan accounts | $235,000 | 5,962 |
| Brokered deposits | $3,491,000 | 1,860 |
| Fully insured brokered deposits | $3,491,000 | 1,721 |
| 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 | $516,024,000 | 1,116 |
| Deposits held in domestic offices | $516,024,000 | 1,115 |
| Individuals, partnerships, and corporations | $495,775,000 | 1,036 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $20,249,000 | 1,975 |
| 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 | $257,532,000 | 391 |
| Demand deposits | $254,278,000 | 270 |
| Nontransaction accounts | $258,492,000 | 1,618 |
| Money market deposit accounts (MMDAs) | $205,255,000 | 723 |
| Other savings deposits (excluding MMDAs) | $2,191,000 | 5,795 |
| Total time deposits | $51,047,000 | 3,050 |
| Total time and savings deposits | $261,746,000 | 1,788 |
| Noninterest-bearing deposits | $190,129,000 | 589 |
| Interest-bearing deposits | $325,895,000 | 1,377 |
| Retail deposits | $473,305,000 | 1,077 |
| Estimated insured deposits | $213,908,000 | 2,053 |
| IRAs and Keogh plan accounts | $235,000 | 6,035 |
| Brokered deposits | $9,241,000 | 1,349 |
| Fully insured brokered deposits | $9,241,000 | 1,227 |
| 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 | $482,548,000 | 1,187 |
| Deposits held in domestic offices | $482,548,000 | 1,186 |
| Individuals, partnerships, and corporations | $462,299,000 | 1,120 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $20,249,000 | 1,993 |
| 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 | $242,670,000 | 422 |
| Demand deposits | $238,000,000 | 298 |
| Nontransaction accounts | $239,878,000 | 1,724 |
| Money market deposit accounts (MMDAs) | $186,211,000 | 796 |
| Other savings deposits (excluding MMDAs) | $2,638,000 | 5,754 |
| Total time deposits | $51,029,000 | 3,072 |
| Total time and savings deposits | $244,548,000 | 1,896 |
| Noninterest-bearing deposits | $162,424,000 | 691 |
| Interest-bearing deposits | $320,124,000 | 1,418 |
| Retail deposits | $440,094,000 | 1,158 |
| Estimated insured deposits | $212,234,000 | 2,077 |
| IRAs and Keogh plan accounts | $234,000 | 6,096 |
| Brokered deposits | $8,987,000 | 1,338 |
| Fully insured brokered deposits | $8,987,000 | 1,237 |
| 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 | $481,691,000 | 1,174 |
| Deposits held in domestic offices | $481,691,000 | 1,173 |
| Individuals, partnerships, and corporations | $461,442,000 | 1,106 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $20,249,000 | 1,954 |
| 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 | $233,999,000 | 426 |
| Demand deposits | $229,650,000 | 297 |
| Nontransaction accounts | $247,692,000 | 1,674 |
| Money market deposit accounts (MMDAs) | $193,430,000 | 758 |
| Other savings deposits (excluding MMDAs) | $2,620,000 | 5,803 |
| Total time deposits | $51,643,000 | 3,095 |
| Total time and savings deposits | $252,041,000 | 1,844 |
| Noninterest-bearing deposits | $164,353,000 | 653 |
| Interest-bearing deposits | $317,338,000 | 1,422 |
| Retail deposits | $439,016,000 | 1,144 |
| Estimated insured deposits | $205,031,000 | 2,135 |
| IRAs and Keogh plan accounts | $239,000 | 6,180 |
| Brokered deposits | $8,981,000 | 1,310 |
| Fully insured brokered deposits | $8,981,000 | 1,210 |
| 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 | $450,504,000 | 1,251 |
| Deposits held in domestic offices | $450,504,000 | 1,248 |
| Individuals, partnerships, and corporations | $430,255,000 | 1,196 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $20,249,000 | 1,902 |
| 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 | $230,671,000 | 413 |
| Demand deposits | $167,411,000 | 388 |
| Nontransaction accounts | $219,833,000 | 1,838 |
| Money market deposit accounts (MMDAs) | $164,577,000 | 849 |
| Other savings deposits (excluding MMDAs) | $2,289,000 | 5,939 |
| Total time deposits | $52,968,000 | 3,096 |
| Total time and savings deposits | $283,093,000 | 1,672 |
| Noninterest-bearing deposits | $167,411,000 | 631 |
| Interest-bearing deposits | $283,094,000 | 1,585 |
| Retail deposits | $406,638,000 | 1,231 |
| Estimated insured deposits | $203,116,000 | 2,171 |
| IRAs and Keogh plan accounts | $239,000 | 6,250 |
| Brokered deposits | $10,974,000 | 1,182 |
| Fully insured brokered deposits | $10,974,000 | 1,093 |
| 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 | $409,405,000 | 1,377 |
| Deposits held in domestic offices | $409,405,000 | 1,376 |
| Individuals, partnerships, and corporations | $399,156,000 | 1,268 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,249,000 | 3,012 |
| 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 | $193,760,000 | 487 |
| Demand deposits | $132,538,000 | 467 |
| Nontransaction accounts | $215,645,000 | 1,879 |
| Money market deposit accounts (MMDAs) | $168,051,000 | 833 |
| Other savings deposits (excluding MMDAs) | $1,858,000 | 6,089 |
| Total time deposits | $45,737,000 | 3,490 |
| Total time and savings deposits | $276,867,000 | 1,714 |
| Noninterest-bearing deposits | $132,538,000 | 766 |
| Interest-bearing deposits | $276,866,000 | 1,626 |
| Retail deposits | $372,241,000 | 1,362 |
| Estimated insured deposits | $191,782,000 | 2,300 |
| IRAs and Keogh plan accounts | $340,000 | 6,293 |
| Brokered deposits | $10,967,000 | 1,172 |
| Fully insured brokered deposits | $10,967,000 | 1,093 |
| 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 | $424,103,000 | 1,333 |
| Deposits held in domestic offices | $424,103,000 | 1,332 |
| Individuals, partnerships, and corporations | $423,854,000 | 1,209 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $249,000 | 5,871 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,196,000 | 448 |
| Demand deposits | $143,201,000 | 419 |
| Nontransaction accounts | $217,907,000 | 1,882 |
| Money market deposit accounts (MMDAs) | $176,910,000 | 817 |
| Other savings deposits (excluding MMDAs) | $1,959,000 | 6,118 |
| Total time deposits | $39,039,000 | 3,972 |
| Total time and savings deposits | $280,902,000 | 1,703 |
| Noninterest-bearing deposits | $143,202,000 | 696 |
| Interest-bearing deposits | $280,901,000 | 1,620 |
| Retail deposits | $394,966,000 | 1,279 |
| Estimated insured deposits | $199,304,000 | 2,231 |
| IRAs and Keogh plan accounts | $339,000 | 6,358 |
| Brokered deposits | $12,934,000 | 1,079 |
| Fully insured brokered deposits | $12,934,000 | 1,008 |
| 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 | $397,159,000 | 1,404 |
| Deposits held in domestic offices | $397,159,000 | 1,403 |
| Individuals, partnerships, and corporations | $396,910,000 | 1,269 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $249,000 | 5,917 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $204,307,000 | 446 |
| Demand deposits | $132,546,000 | 437 |
| Nontransaction accounts | $192,852,000 | 2,050 |
| Money market deposit accounts (MMDAs) | $150,672,000 | 892 |
| Other savings deposits (excluding MMDAs) | $2,508,000 | 6,007 |
| Total time deposits | $39,672,000 | 3,977 |
| Total time and savings deposits | $264,613,000 | 1,789 |
| Noninterest-bearing deposits | $135,627,000 | 714 |
| Interest-bearing deposits | $261,532,000 | 1,725 |
| Retail deposits | $367,386,000 | 1,378 |
| Estimated insured deposits | $191,819,000 | 2,298 |
| IRAs and Keogh plan accounts | $339,000 | 6,439 |
| Brokered deposits | $12,925,000 | 1,057 |
| Fully insured brokered deposits | $12,925,000 | 985 |
| 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 | $373,507,000 | 1,506 |
| Deposits held in domestic offices | $373,507,000 | 1,505 |
| Individuals, partnerships, and corporations | $373,099,000 | 1,358 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $408,000 | 5,870 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,202,000 | 459 |
| Demand deposits | $125,452,000 | 454 |
| Nontransaction accounts | $182,305,000 | 2,138 |
| Money market deposit accounts (MMDAs) | $139,379,000 | 939 |
| Other savings deposits (excluding MMDAs) | $1,818,000 | 6,249 |
| Total time deposits | $41,108,000 | 3,954 |
| Total time and savings deposits | $248,055,000 | 1,898 |
| Noninterest-bearing deposits | $130,419,000 | 722 |
| Interest-bearing deposits | $243,088,000 | 1,856 |
| Retail deposits | $341,856,000 | 1,484 |
| Estimated insured deposits | $189,005,000 | 2,350 |
| IRAs and Keogh plan accounts | $339,000 | 6,511 |
| Brokered deposits | $14,067,000 | 1,004 |
| Fully insured brokered deposits | $14,067,000 | 932 |
| 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 | $384,442,000 | 1,444 |
| Deposits held in domestic offices | $384,442,000 | 1,443 |
| Individuals, partnerships, and corporations | $384,034,000 | 1,316 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $408,000 | 5,904 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $198,183,000 | 421 |
| Demand deposits | $146,308,000 | 383 |
| Nontransaction accounts | $186,259,000 | 2,118 |
| Money market deposit accounts (MMDAs) | $141,368,000 | 916 |
| Other savings deposits (excluding MMDAs) | $3,146,000 | 5,904 |
| Total time deposits | $41,746,000 | 3,968 |
| Total time and savings deposits | $238,134,000 | 1,952 |
| Noninterest-bearing deposits | $151,454,000 | 617 |
| Interest-bearing deposits | $232,988,000 | 1,911 |
| Retail deposits | $352,221,000 | 1,422 |
| Estimated insured deposits | $185,227,000 | 2,404 |
| IRAs and Keogh plan accounts | $388,000 | 6,545 |
| Brokered deposits | $14,058,000 | 1,000 |
| Fully insured brokered deposits | $14,058,000 | 925 |
| 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 | $334,891,000 | 1,676 |
| Deposits held in domestic offices | $334,891,000 | 1,676 |
| Individuals, partnerships, and corporations | $334,483,000 | 1,521 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $408,000 | 5,949 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $171,597,000 | 501 |
| Demand deposits | $113,118,000 | 494 |
| Nontransaction accounts | $163,294,000 | 2,374 |
| Money market deposit accounts (MMDAs) | $116,026,000 | 1,071 |
| Other savings deposits (excluding MMDAs) | $3,970,000 | 5,667 |
| Total time deposits | $43,299,000 | 3,930 |
| Total time and savings deposits | $221,773,000 | 2,109 |
| Noninterest-bearing deposits | $122,011,000 | 743 |
| Interest-bearing deposits | $212,880,000 | 2,108 |
| Retail deposits | $302,063,000 | 1,677 |
| Estimated insured deposits | $184,063,000 | 2,458 |
| IRAs and Keogh plan accounts | $383,000 | 6,610 |
| Brokered deposits | $14,050,000 | 986 |
| Fully insured brokered deposits | $14,050,000 | 909 |
| 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 | $357,373,000 | 1,558 |
| Deposits held in domestic offices | $357,373,000 | 1,558 |
| Individuals, partnerships, and corporations | $356,965,000 | 1,414 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $408,000 | 6,008 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,217,000 | 466 |
| Demand deposits | $134,249,000 | 414 |
| Nontransaction accounts | $172,156,000 | 2,275 |
| Money market deposit accounts (MMDAs) | $125,735,000 | 1,010 |
| Other savings deposits (excluding MMDAs) | $3,503,000 | 5,795 |
| Total time deposits | $42,918,000 | 4,016 |
| Total time and savings deposits | $223,124,000 | 2,094 |
| Noninterest-bearing deposits | $134,249,000 | 694 |
| Interest-bearing deposits | $223,124,000 | 2,022 |
| Retail deposits | $325,187,000 | 1,545 |
| Estimated insured deposits | $239,130,000 | 1,988 |
| IRAs and Keogh plan accounts | $383,000 | 6,661 |
| Brokered deposits | $14,041,000 | 990 |
| Fully insured brokered deposits | $14,041,000 | 904 |
| 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 | $367,814,000 | 1,510 |
| Deposits held in domestic offices | $367,814,000 | 1,509 |
| Individuals, partnerships, and corporations | $367,410,000 | 1,369 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $404,000 | 6,053 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,467,000 | 464 |
| Demand deposits | $118,288,000 | 428 |
| Nontransaction accounts | $198,347,000 | 2,083 |
| Money market deposit accounts (MMDAs) | $150,820,000 | 869 |
| Other savings deposits (excluding MMDAs) | $3,137,000 | 5,951 |
| Total time deposits | $44,389,000 | 4,028 |
| Total time and savings deposits | $249,526,000 | 1,925 |
| Noninterest-bearing deposits | $118,288,000 | 740 |
| Interest-bearing deposits | $249,527,000 | 1,838 |
| Retail deposits | $334,875,000 | 1,487 |
| Estimated insured deposits | $226,450,000 | 2,090 |
| IRAs and Keogh plan accounts | $383,000 | 6,750 |
| Brokered deposits | $14,025,000 | 1,020 |
| Fully insured brokered deposits | $14,025,000 | 934 |
| 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 | $346,459,000 | 1,598 |
| Deposits held in domestic offices | $346,459,000 | 1,598 |
| Individuals, partnerships, and corporations | $346,055,000 | 1,436 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $404,000 | 6,089 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,055,000 | 549 |
| Demand deposits | $103,942,000 | 479 |
| Nontransaction accounts | $196,404,000 | 2,097 |
| Money market deposit accounts (MMDAs) | $148,807,000 | 865 |
| Other savings deposits (excluding MMDAs) | $1,274,000 | 6,639 |
| Total time deposits | $46,323,000 | 3,983 |
| Total time and savings deposits | $242,517,000 | 1,967 |
| Noninterest-bearing deposits | $103,942,000 | 805 |
| Interest-bearing deposits | $242,516,000 | 1,893 |
| Retail deposits | $312,392,000 | 1,595 |
| Estimated insured deposits | $218,413,000 | 2,150 |
| IRAs and Keogh plan accounts | $414,000 | 6,795 |
| Brokered deposits | $14,042,000 | 1,032 |
| Fully insured brokered deposits | $14,042,000 | 948 |
| 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 | $325,102,000 | 1,720 |
| Deposits held in domestic offices | $325,102,000 | 1,719 |
| Individuals, partnerships, and corporations | $324,698,000 | 1,547 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $404,000 | 6,122 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,930,000 | 547 |
| Demand deposits | $97,006,000 | 509 |
| Nontransaction accounts | $177,172,000 | 2,291 |
| Money market deposit accounts (MMDAs) | $132,857,000 | 958 |
| Other savings deposits (excluding MMDAs) | $1,665,000 | 6,520 |
| Total time deposits | $42,651,000 | 4,292 |
| Total time and savings deposits | $228,096,000 | 2,097 |
| Noninterest-bearing deposits | $97,006,000 | 845 |
| Interest-bearing deposits | $228,096,000 | 2,014 |
| Retail deposits | $294,496,000 | 1,694 |
| Estimated insured deposits | $206,020,000 | 2,310 |
| IRAs and Keogh plan accounts | $414,000 | 6,863 |
| Brokered deposits | $14,033,000 | 1,060 |
| Fully insured brokered deposits | $14,033,000 | 980 |
| 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 | $310,760,000 | 1,770 |
| Deposits held in domestic offices | $310,760,000 | 1,769 |
| Individuals, partnerships, and corporations | $310,356,000 | 1,596 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $404,000 | 5,869 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,537,000 | 533 |
| Demand deposits | $89,209,000 | 541 |
| Nontransaction accounts | $166,223,000 | 2,385 |
| Money market deposit accounts (MMDAs) | $122,787,000 | 995 |
| Other savings deposits (excluding MMDAs) | $1,385,000 | 6,612 |
| Total time deposits | $42,050,000 | 4,377 |
| Total time and savings deposits | $221,551,000 | 2,109 |
| Noninterest-bearing deposits | $89,209,000 | 884 |
| Interest-bearing deposits | $221,551,000 | 2,056 |
| Retail deposits | $280,278,000 | 1,746 |
| Estimated insured deposits | $196,630,000 | 2,374 |
| IRAs and Keogh plan accounts | $278,000 | 6,942 |
| Brokered deposits | $14,025,000 | 1,090 |
| Fully insured brokered deposits | $14,025,000 | 1,012 |
| 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 | $279,495,000 | 1,947 |
| Deposits held in domestic offices | $279,495,000 | 1,946 |
| Individuals, partnerships, and corporations | $279,344,000 | 1,776 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $151,000 | 6,066 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,774,000 | 546 |
| Demand deposits | $86,354,000 | 545 |
| Nontransaction accounts | $144,721,000 | 2,688 |
| Money market deposit accounts (MMDAs) | $102,367,000 | 1,118 |
| Other savings deposits (excluding MMDAs) | $590,000 | 6,983 |
| Total time deposits | $41,763,000 | 4,465 |
| Total time and savings deposits | $193,141,000 | 2,367 |
| Noninterest-bearing deposits | $86,354,000 | 893 |
| Interest-bearing deposits | $193,141,000 | 2,317 |
| Retail deposits | $249,261,000 | 1,954 |
| Estimated insured deposits | $188,044,000 | 2,479 |
| IRAs and Keogh plan accounts | $277,000 | 7,016 |
| Brokered deposits | $14,008,000 | 1,144 |
| Fully insured brokered deposits | $14,008,000 | 1,055 |
| 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 | $251,343,000 | 2,145 |
| Deposits held in domestic offices | $251,343,000 | 2,145 |
| Individuals, partnerships, and corporations | $249,950,000 | 1,958 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,393,000 | 5,396 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,336,000 | 674 |
| Demand deposits | $71,728,000 | 636 |
| Nontransaction accounts | $138,007,000 | 2,814 |
| Money market deposit accounts (MMDAs) | $93,807,000 | 1,198 |
| Other savings deposits (excluding MMDAs) | $550,000 | 7,050 |
| Total time deposits | $43,651,000 | 4,412 |
| Total time and savings deposits | $179,615,000 | 2,535 |
| Noninterest-bearing deposits | $71,728,000 | 1,033 |
| Interest-bearing deposits | $179,616,000 | 2,498 |
| Retail deposits | $212,668,000 | 2,273 |
| Estimated insured deposits | $160,818,000 | 2,868 |
| IRAs and Keogh plan accounts | $463,000 | 6,999 |
| Brokered deposits | $14,059,000 | 1,194 |
| Fully insured brokered deposits | $14,059,000 | 1,106 |
| 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 | $250,419,000 | 2,164 |
| Deposits held in domestic offices | $250,419,000 | 2,162 |
| Individuals, partnerships, and corporations | $250,419,000 | 1,965 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,924,000 | 727 |
| Demand deposits | $61,891,000 | 733 |
| Nontransaction accounts | $145,495,000 | 2,744 |
| Money market deposit accounts (MMDAs) | $100,284,000 | 1,138 |
| Other savings deposits (excluding MMDAs) | $1,391,000 | 6,727 |
| Total time deposits | $43,821,000 | 4,487 |
| Total time and savings deposits | $188,528,000 | 2,450 |
| Noninterest-bearing deposits | $61,891,000 | 1,168 |
| Interest-bearing deposits | $188,528,000 | 2,413 |
| Retail deposits | $211,428,000 | 2,305 |
| Estimated insured deposits | $157,494,000 | 2,942 |
| IRAs and Keogh plan accounts | $450,000 | 7,064 |
| Brokered deposits | $14,053,000 | 1,260 |
| Fully insured brokered deposits | $14,053,000 | 1,154 |
| 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 | $247,367,000 | 2,180 |
| Deposits held in domestic offices | $247,367,000 | 2,179 |
| Individuals, partnerships, and corporations | $247,367,000 | 1,983 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,516,000 | 736 |
| Demand deposits | $58,699,000 | 740 |
| Nontransaction accounts | $145,851,000 | 2,762 |
| Money market deposit accounts (MMDAs) | $105,259,000 | 1,078 |
| Other savings deposits (excluding MMDAs) | $1,348,000 | 6,741 |
| Total time deposits | $39,245,000 | 4,884 |
| Total time and savings deposits | $188,668,000 | 2,461 |
| Noninterest-bearing deposits | $58,699,000 | 1,192 |
| Interest-bearing deposits | $188,668,000 | 2,420 |
| Retail deposits | $214,263,000 | 2,235 |
| Estimated insured deposits | $144,635,000 | 3,134 |
| IRAs and Keogh plan accounts | $450,000 | 7,130 |
| Brokered deposits | $8,071,000 | 1,731 |
| Fully insured brokered deposits | $8,071,000 | 1,593 |
| 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 | $239,590,000 | 2,270 |
| Deposits held in domestic offices | $239,590,000 | 2,267 |
| Individuals, partnerships, and corporations | $238,360,000 | 2,086 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,678 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,317,000 | 746 |
| Demand deposits | $57,152,000 | 744 |
| Nontransaction accounts | $143,273,000 | 2,855 |
| Money market deposit accounts (MMDAs) | $110,351,000 | 1,056 |
| Other savings deposits (excluding MMDAs) | $1,337,000 | 6,809 |
| Total time deposits | $31,585,000 | 5,527 |
| Total time and savings deposits | $182,438,000 | 2,557 |
| Noninterest-bearing deposits | $57,152,000 | 1,199 |
| Interest-bearing deposits | $182,438,000 | 2,519 |
| Retail deposits | $221,653,000 | 2,177 |
| Estimated insured deposits | $117,068,000 | 3,698 |
| IRAs and Keogh plan accounts | $449,000 | 7,213 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $216,680,000 | 2,504 |
| Deposits held in domestic offices | $216,680,000 | 2,502 |
| Individuals, partnerships, and corporations | $215,450,000 | 2,301 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,716 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,692,000 | 773 |
| Demand deposits | $63,105,000 | 645 |
| Nontransaction accounts | $123,988,000 | 3,178 |
| Money market deposit accounts (MMDAs) | $89,682,000 | 1,221 |
| Other savings deposits (excluding MMDAs) | $1,229,000 | 6,921 |
| Total time deposits | $33,078,000 | 5,454 |
| Total time and savings deposits | $153,575,000 | 3,013 |
| Noninterest-bearing deposits | $63,105,000 | 1,061 |
| Interest-bearing deposits | $153,575,000 | 3,002 |
| Retail deposits | $198,121,000 | 2,409 |
| Estimated insured deposits | $112,617,000 | 3,813 |
| IRAs and Keogh plan accounts | $449,000 | 7,260 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $210,330,000 | 2,625 |
| Deposits held in domestic offices | $210,330,000 | 2,623 |
| Individuals, partnerships, and corporations | $210,330,000 | 2,374 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| 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 | $77,659,000 | 1,011 |
| Demand deposits | $52,042,000 | 781 |
| Nontransaction accounts | $132,671,000 | 3,087 |
| Money market deposit accounts (MMDAs) | $98,512,000 | 1,153 |
| Other savings deposits (excluding MMDAs) | $1,349,000 | 6,928 |
| Total time deposits | $32,810,000 | 5,543 |
| Total time and savings deposits | $158,288,000 | 2,991 |
| Noninterest-bearing deposits | $52,042,000 | 1,284 |
| Interest-bearing deposits | $158,288,000 | 2,972 |
| Retail deposits | $191,690,000 | 2,527 |
| Estimated insured deposits | $103,703,000 | 4,100 |
| IRAs and Keogh plan accounts | $486,000 | 7,340 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $194,393,000 | 2,824 |
| Deposits held in domestic offices | $194,393,000 | 2,822 |
| Individuals, partnerships, and corporations | $194,393,000 | 2,555 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| 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 | $74,651,000 | 1,086 |
| Demand deposits | $47,317,000 | 878 |
| Nontransaction accounts | $119,742,000 | 3,290 |
| Money market deposit accounts (MMDAs) | $91,834,000 | 1,210 |
| Other savings deposits (excluding MMDAs) | $217,000 | 7,574 |
| Total time deposits | $27,690,000 | 5,965 |
| Total time and savings deposits | $147,076,000 | 3,142 |
| Noninterest-bearing deposits | $47,317,000 | 1,397 |
| Interest-bearing deposits | $147,076,000 | 3,127 |
| Retail deposits | $168,084,000 | 2,565 |
| Estimated insured deposits | $93,820,000 | 4,381 |
| IRAs and Keogh plan accounts | $481,000 | 7,377 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $188,620,000 | 2,884 |
| Deposits held in domestic offices | $188,620,000 | 2,882 |
| Individuals, partnerships, and corporations | $188,370,000 | 2,620 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,655 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,241,000 | 1,066 |
| Demand deposits | $47,046,000 | 852 |
| Nontransaction accounts | $118,379,000 | 3,347 |
| Money market deposit accounts (MMDAs) | $81,941,000 | 1,317 |
| Other savings deposits (excluding MMDAs) | $234,000 | 7,620 |
| Total time deposits | $36,204,000 | 5,394 |
| Total time and savings deposits | $141,574,000 | 3,238 |
| Noninterest-bearing deposits | $47,046,000 | 1,368 |
| Interest-bearing deposits | $141,574,000 | 3,219 |
| Retail deposits | $154,002,000 | 2,747 |
| Estimated insured deposits | $97,943,000 | 4,262 |
| IRAs and Keogh plan accounts | $481,000 | 7,427 |
| Brokered deposits | $11,503,000 | 1,874 |
| Fully insured brokered deposits | $72,000 | 3,525 |
| 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 | $171,264,000 | 3,136 |
| Deposits held in domestic offices | $171,264,000 | 3,134 |
| Individuals, partnerships, and corporations | $171,264,000 | 2,850 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| 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 | $67,803,000 | 1,171 |
| Demand deposits | $39,069,000 | 1,096 |
| Nontransaction accounts | $103,461,000 | 3,699 |
| Money market deposit accounts (MMDAs) | $80,568,000 | 1,291 |
| Other savings deposits (excluding MMDAs) | $300,000 | 7,641 |
| Total time deposits | $22,592,000 | 6,497 |
| Total time and savings deposits | $132,195,000 | 3,413 |
| Noninterest-bearing deposits | $39,070,000 | 1,653 |
| Interest-bearing deposits | $132,195,000 | 3,408 |
| Retail deposits | $150,183,000 | 2,806 |
| Estimated insured deposits | $51,603,000 | 5,708 |
| IRAs and Keogh plan accounts | $298,000 | 7,599 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $169,242,000 | 3,164 |
| Deposits held in domestic offices | $169,242,000 | 3,162 |
| Individuals, partnerships, and corporations | $169,242,000 | 2,871 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| 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 | $49,494,000 | 1,787 |
| Demand deposits | $30,194,000 | 1,519 |
| Nontransaction accounts | $119,748,000 | 3,353 |
| Money market deposit accounts (MMDAs) | $93,713,000 | 1,133 |
| Other savings deposits (excluding MMDAs) | $277,000 | 7,677 |
| Total time deposits | $25,757,000 | 6,274 |
| Total time and savings deposits | $139,048,000 | 3,287 |
| Noninterest-bearing deposits | $30,194,000 | 2,121 |
| Interest-bearing deposits | $139,048,000 | 3,272 |
| Retail deposits | $149,687,000 | 2,813 |
| Estimated insured deposits | $55,011,000 | 5,535 |
| IRAs and Keogh plan accounts | $218,000 | 7,673 |
| Brokered deposits | $5,345,000 | 2,593 |
| Fully insured brokered deposits | $5,098,000 | 2,386 |
| 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 | $168,469,000 | 3,126 |
| Deposits held in domestic offices | $168,469,000 | 3,124 |
| Individuals, partnerships, and corporations | $168,469,000 | 2,841 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| 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 | $48,873,000 | 1,807 |
| Demand deposits | $29,447,000 | 1,590 |
| Nontransaction accounts | $119,596,000 | 3,273 |
| Money market deposit accounts (MMDAs) | $88,891,000 | 1,137 |
| Other savings deposits (excluding MMDAs) | $245,000 | 7,715 |
| Total time deposits | $30,461,000 | 5,837 |
| Total time and savings deposits | $139,022,000 | 3,227 |
| Noninterest-bearing deposits | $29,447,000 | 2,182 |
| Interest-bearing deposits | $139,023,000 | 3,201 |
| Retail deposits | $151,804,000 | 2,730 |
| Estimated insured deposits | $68,171,000 | 4,833 |
| IRAs and Keogh plan accounts | $218,000 | 7,692 |
| Brokered deposits | $13,160,000 | 1,905 |
| Fully insured brokered deposits | $13,160,000 | 1,769 |
| 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 | $148,679,000 | 3,393 |
| Deposits held in domestic offices | $148,679,000 | 3,390 |
| Individuals, partnerships, and corporations | $148,679,000 | 3,122 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $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 | $37,757,000 | 2,464 |
| Demand deposits | $21,881,000 | 2,339 |
| Nontransaction accounts | $110,922,000 | 3,430 |
| Money market deposit accounts (MMDAs) | $82,815,000 | 1,209 |
| Other savings deposits (excluding MMDAs) | $275,000 | 7,762 |
| Total time deposits | $27,833,000 | 6,028 |
| Total time and savings deposits | $126,798,000 | 3,399 |
| Noninterest-bearing deposits | $21,881,000 | 2,869 |
| Interest-bearing deposits | $126,799,000 | 3,395 |
| Retail deposits | $137,335,000 | 2,970 |
| Estimated insured deposits | $58,348,000 | 5,286 |
| IRAs and Keogh plan accounts | $218,000 | 7,721 |
| Brokered deposits | $16,002,000 | 1,599 |
| Fully insured brokered deposits | $16,002,000 | 1,489 |
| 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 | $126,124,000 | 3,845 |
| Deposits held in domestic offices | $126,124,000 | 3,842 |
| Individuals, partnerships, and corporations | $125,214,000 | 3,585 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $198,000 | 6,527 |
| Commercial banks and other depository institutions in U.S. | $712,000 | 1,855 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,589,000 | 2,723 |
| Demand deposits | $19,120,000 | 2,799 |
| Nontransaction accounts | $90,535,000 | 3,950 |
| Money market deposit accounts (MMDAs) | $80,303,000 | 1,250 |
| Other savings deposits (excluding MMDAs) | $302,000 | 7,790 |
| Total time deposits | $9,930,000 | 7,770 |
| Total time and savings deposits | $107,004,000 | 3,849 |
| Noninterest-bearing deposits | $19,120,000 | 3,261 |
| Interest-bearing deposits | $107,003,000 | 3,861 |
| Retail deposits | $118,581,000 | 3,346 |
| Estimated insured deposits | $36,253,000 | 6,577 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $2,196,000 | 2,656 |
| Fully insured brokered deposits | $2,196,000 | 2,469 |
| 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 | $126,059,000 | 3,854 |
| Deposits held in domestic offices | $126,059,000 | 3,851 |
| Individuals, partnerships, and corporations | $126,059,000 | 3,581 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,533,000 | 3,117 |
| Demand deposits | $16,936,000 | 3,136 |
| Nontransaction accounts | $94,526,000 | 3,853 |
| Money market deposit accounts (MMDAs) | $86,756,000 | 1,205 |
| Other savings deposits (excluding MMDAs) | $419,000 | 7,727 |
| Total time deposits | $7,350,000 | 8,011 |
| Total time and savings deposits | $109,123,000 | 3,809 |
| Noninterest-bearing deposits | $16,936,000 | 3,531 |
| Interest-bearing deposits | $109,122,000 | 3,821 |
| Retail deposits | $118,795,000 | 3,354 |
| Estimated insured deposits | $28,656,000 | 7,082 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $95,917,000 | 4,595 |
| Deposits held in domestic offices | $95,917,000 | 4,593 |
| Individuals, partnerships, and corporations | $95,917,000 | 4,331 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,380,000 | 4,814 |
| Demand deposits | $12,215,000 | 4,245 |
| Nontransaction accounts | $76,537,000 | 4,354 |
| Money market deposit accounts (MMDAs) | $67,590,000 | 1,405 |
| Other savings deposits (excluding MMDAs) | $329,000 | 7,825 |
| Total time deposits | $8,618,000 | 7,906 |
| Total time and savings deposits | $83,702,000 | 4,498 |
| Noninterest-bearing deposits | $12,219,000 | 4,517 |
| Interest-bearing deposits | $83,698,000 | 4,507 |
| Retail deposits | $87,766,000 | 4,137 |
| Estimated insured deposits | $23,073,000 | 7,438 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $79,660,000 | 5,113 |
| Deposits held in domestic offices | $79,660,000 | 5,111 |
| Individuals, partnerships, and corporations | $79,660,000 | 4,844 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,946,000 | 5,849 |
| Demand deposits | $9,419,000 | 4,916 |
| Nontransaction accounts | $66,714,000 | 4,745 |
| Money market deposit accounts (MMDAs) | $59,734,000 | 1,528 |
| Other savings deposits (excluding MMDAs) | $303,000 | 7,900 |
| Total time deposits | $6,677,000 | 8,093 |
| Total time and savings deposits | $70,241,000 | 4,984 |
| Noninterest-bearing deposits | $9,419,000 | 5,135 |
| Interest-bearing deposits | $70,240,000 | 4,996 |
| Retail deposits | $73,048,000 | 4,651 |
| Estimated insured deposits | $20,352,000 | 7,628 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $55,849,000 | 6,131 |
| Deposits held in domestic offices | $55,849,000 | 6,129 |
| Individuals, partnerships, and corporations | $55,849,000 | 5,859 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,070,000 | 6,565 |
| Demand deposits | $662,000 | 8,241 |
| Nontransaction accounts | $45,779,000 | 5,799 |
| Money market deposit accounts (MMDAs) | $38,793,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $225,000 | 8,025 |
| Total time deposits | $6,762,000 | 8,125 |
| Total time and savings deposits | $55,187,000 | 5,721 |
| Noninterest-bearing deposits | $7,281,000 | 5,823 |
| Interest-bearing deposits | $48,568,000 | 6,067 |
| Retail deposits | $49,114,000 | 5,833 |
| Estimated insured deposits | $15,746,000 | 7,982 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $36,818,000 | 7,101 |
| Deposits held in domestic offices | $36,818,000 | 7,099 |
| Individuals, partnerships, and corporations | $36,818,000 | 6,859 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,607,000 | 7,168 |
| Demand deposits | $4,251,000 | 6,911 |
| Nontransaction accounts | $29,211,000 | 6,856 |
| Money market deposit accounts (MMDAs) | $23,605,000 | 2,803 |
| Other savings deposits (excluding MMDAs) | $273,000 | 8,041 |
| Total time deposits | $5,333,000 | 8,275 |
| Total time and savings deposits | $32,567,000 | 6,974 |
| Noninterest-bearing deposits | $4,251,000 | 6,984 |
| Interest-bearing deposits | $32,567,000 | 6,969 |
| Retail deposits | $31,512,000 | 6,969 |
| Estimated insured deposits | $10,720,000 | 8,297 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $12,200,000 | 8,396 |
| Deposits held in domestic offices | $12,200,000 | 8,394 |
| Individuals, partnerships, and corporations | $12,200,000 | 8,321 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,457,000 | 7,912 |
| Demand deposits | $1,917,000 | 7,913 |
| Nontransaction accounts | $7,743,000 | 8,398 |
| Money market deposit accounts (MMDAs) | $5,992,000 | 5,381 |
| Other savings deposits (excluding MMDAs) | $123,000 | 8,194 |
| Total time deposits | $1,629,000 | 8,492 |
| Total time and savings deposits | $10,283,000 | 8,353 |
| Noninterest-bearing deposits | $1,925,000 | 7,958 |
| Interest-bearing deposits | $10,275,000 | 8,348 |
| Retail deposits | $11,098,000 | 8,322 |
| Estimated insured deposits | $5,069,000 | 8,523 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $4,940,000 | 8,648 |
| Deposits held in domestic offices | $4,940,000 | 8,646 |
| Individuals, partnerships, and corporations | $4,940,000 | 8,612 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,769,000 | 8,397 |
| Demand deposits | $299,000 | 8,440 |
| Nontransaction accounts | $3,171,000 | 8,622 |
| Money market deposit accounts (MMDAs) | $2,892,000 | 6,555 |
| Other savings deposits (excluding MMDAs) | $100,000 | 8,295 |
| Total time deposits | $180,000 | 8,664 |
| Total time and savings deposits | $4,641,000 | 8,600 |
| Noninterest-bearing deposits | $299,000 | 8,473 |
| Interest-bearing deposits | $4,641,000 | 8,594 |
| Retail deposits | $4,787,000 | 8,611 |
| Estimated insured deposits | $1,482,000 | 8,663 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |