Home > California Bank of Commerce > Total Deposits
California Bank of Commerce, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,627,160,000 | 595 |
| Deposits held in domestic offices | $1,627,160,000 | 592 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $685,933,000 | 438 |
| Demand deposits | $659,218,000 | 336 |
| Nontransaction accounts | $941,227,000 | 633 |
| Money market deposit accounts (MMDAs) | $562,923,000 | 428 |
| Other savings deposits (excluding MMDAs) | $68,092,000 | 1,256 |
| Total time deposits | $310,211,000 | 726 |
| Total time and savings deposits | $967,942,000 | 706 |
| Noninterest-bearing deposits | $659,218,000 | 333 |
| Interest-bearing deposits | $967,942,000 | 705 |
| Retail deposits | $1,102,633,000 | 694 |
| Estimated insured deposits | $986,249,000 | 643 |
| IRAs and Keogh plan accounts | $555,000 | 4,127 |
| Brokered deposits | $347,449,000 | 218 |
| Fully insured brokered deposits | $243,952,000 | 265 |
| Deposits obtained via list services, yet not brokered | $16,335,000 | 263 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,709,568,000 | 561 |
| Deposits held in domestic offices | $1,709,568,000 | 559 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $717,744,000 | 424 |
| Demand deposits | $689,210,000 | 334 |
| Nontransaction accounts | $991,824,000 | 605 |
| Money market deposit accounts (MMDAs) | $608,653,000 | 402 |
| Other savings deposits (excluding MMDAs) | $63,466,000 | 1,354 |
| Total time deposits | $319,705,000 | 666 |
| Total time and savings deposits | $1,020,358,000 | 668 |
| Noninterest-bearing deposits | $689,210,000 | 329 |
| Interest-bearing deposits | $1,020,358,000 | 671 |
| Retail deposits | $1,190,667,000 | 660 |
| Estimated insured deposits | $1,047,615,000 | 605 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $387,292,000 | 208 |
| Fully insured brokered deposits | $241,144,000 | 272 |
| Deposits obtained via list services, yet not brokered | $19,992,000 | 217 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,743,129,000 | 541 |
| Deposits held in domestic offices | $1,743,129,000 | 539 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $776,317,000 | 376 |
| Demand deposits | $746,993,000 | 303 |
| Nontransaction accounts | $966,812,000 | 601 |
| Money market deposit accounts (MMDAs) | $564,287,000 | 421 |
| Other savings deposits (excluding MMDAs) | $69,333,000 | 1,310 |
| Total time deposits | $333,192,000 | 600 |
| Total time and savings deposits | $996,136,000 | 666 |
| Noninterest-bearing deposits | $746,993,000 | 306 |
| Interest-bearing deposits | $996,136,000 | 669 |
| Retail deposits | $1,451,919,000 | 536 |
| Estimated insured deposits | $1,048,861,000 | 587 |
| IRAs and Keogh plan accounts | $538,000 | 4,188 |
| Brokered deposits | $253,867,000 | 261 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $23,778,000 | 200 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,726,422,000 | 554 |
| Deposits held in domestic offices | $1,726,422,000 | 552 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $780,260,000 | 392 |
| Demand deposits | $749,462,000 | 315 |
| Nontransaction accounts | $946,162,000 | 619 |
| Money market deposit accounts (MMDAs) | $549,170,000 | 437 |
| Other savings deposits (excluding MMDAs) | $67,694,000 | 1,405 |
| Total time deposits | $329,297,000 | 565 |
| Total time and savings deposits | $976,960,000 | 682 |
| Noninterest-bearing deposits | $749,462,000 | 327 |
| Interest-bearing deposits | $976,960,000 | 684 |
| Retail deposits | $1,435,923,000 | 560 |
| Estimated insured deposits | $911,040,000 | 693 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $245,227,000 | 255 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $31,228,000 | 143 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,800,716,000 | 528 |
| Deposits held in domestic offices | $1,800,716,000 | 526 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $858,462,000 | 360 |
| Demand deposits | $820,647,000 | 287 |
| Nontransaction accounts | $942,254,000 | 620 |
| Money market deposit accounts (MMDAs) | $603,729,000 | 419 |
| Other savings deposits (excluding MMDAs) | $67,287,000 | 1,445 |
| Total time deposits | $271,238,000 | 593 |
| Total time and savings deposits | $980,069,000 | 683 |
| Noninterest-bearing deposits | $820,647,000 | 321 |
| Interest-bearing deposits | $980,069,000 | 678 |
| Retail deposits | $1,564,178,000 | 535 |
| Estimated insured deposits | $1,030,625,000 | 589 |
| IRAs and Keogh plan accounts | $637,000 | 4,223 |
| Brokered deposits | $180,339,000 | 258 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,718,294,000 | 556 |
| Deposits held in domestic offices | $1,718,294,000 | 555 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $803,115,000 | 387 |
| Demand deposits | $767,932,000 | 303 |
| Nontransaction accounts | $915,179,000 | 641 |
| Money market deposit accounts (MMDAs) | $531,114,000 | 478 |
| Other savings deposits (excluding MMDAs) | $66,130,000 | 1,530 |
| Total time deposits | $317,935,000 | 445 |
| Total time and savings deposits | $950,362,000 | 691 |
| Noninterest-bearing deposits | $767,932,000 | 352 |
| Interest-bearing deposits | $950,362,000 | 691 |
| Retail deposits | $1,439,814,000 | 596 |
| Estimated insured deposits | $1,051,844,000 | 588 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $212,250,000 | 194 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,561,635,000 | 597 |
| Deposits held in domestic offices | $1,561,635,000 | 596 |
| Individuals, partnerships, and corporations | $1,434,342,000 | 592 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $55,429,000 | 1,184 |
| Commercial banks and other depository institutions in U.S. | $71,864,000 | 146 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $770,440,000 | 390 |
| Demand deposits | $724,929,000 | 310 |
| Nontransaction accounts | $791,195,000 | 715 |
| Money market deposit accounts (MMDAs) | $557,989,000 | 463 |
| Other savings deposits (excluding MMDAs) | $68,167,000 | 1,522 |
| Total time deposits | $165,039,000 | 829 |
| Total time and savings deposits | $836,706,000 | 774 |
| Noninterest-bearing deposits | $724,929,000 | 370 |
| Interest-bearing deposits | $836,706,000 | 756 |
| Retail deposits | $1,442,940,000 | 593 |
| Estimated insured deposits | $935,069,000 | 650 |
| IRAs and Keogh plan accounts | $659,000 | 4,340 |
| Brokered deposits | $71,864,000 | 341 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,610,387,000 | 583 |
| Deposits held in domestic offices | $1,610,387,000 | 581 |
| Individuals, partnerships, and corporations | $1,514,027,000 | 557 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $54,719,000 | 1,207 |
| Commercial banks and other depository institutions in U.S. | $41,640,000 | 235 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $792,956,000 | 387 |
| Demand deposits | $756,538,000 | 305 |
| Nontransaction accounts | $817,430,000 | 711 |
| Money market deposit accounts (MMDAs) | $600,532,000 | 449 |
| Other savings deposits (excluding MMDAs) | $86,249,000 | 1,310 |
| Total time deposits | $130,648,000 | 1,049 |
| Total time and savings deposits | $853,848,000 | 761 |
| Noninterest-bearing deposits | $756,538,000 | 358 |
| Interest-bearing deposits | $853,849,000 | 741 |
| Retail deposits | $1,519,052,000 | 562 |
| Estimated insured deposits | $947,117,000 | 651 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $41,640,000 | 441 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,690,106,000 | 564 |
| Deposits held in domestic offices | $1,690,106,000 | 564 |
| Individuals, partnerships, and corporations | $1,575,027,000 | 543 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $54,467,000 | 1,184 |
| Commercial banks and other depository institutions in U.S. | $60,612,000 | 182 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $818,423,000 | 362 |
| Demand deposits | $781,173,000 | 293 |
| Nontransaction accounts | $871,683,000 | 682 |
| Money market deposit accounts (MMDAs) | $632,521,000 | 442 |
| Other savings deposits (excluding MMDAs) | $84,959,000 | 1,306 |
| Total time deposits | $154,204,000 | 924 |
| Total time and savings deposits | $908,933,000 | 731 |
| Noninterest-bearing deposits | $781,173,000 | 349 |
| Interest-bearing deposits | $908,933,000 | 709 |
| Retail deposits | $1,578,571,000 | 547 |
| Estimated insured deposits | $999,537,000 | 596 |
| IRAs and Keogh plan accounts | $331,000 | 4,527 |
| Brokered deposits | $60,612,000 | 342 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,746,379,000 | 537 |
| Deposits held in domestic offices | $1,746,379,000 | 537 |
| Individuals, partnerships, and corporations | $1,622,321,000 | 523 |
| U.S. Government | $480,000 | 189 |
| States and political subdivisions in the U.S. | $58,575,000 | 1,088 |
| Commercial banks and other depository institutions in U.S. | $65,003,000 | 175 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $834,650,000 | 326 |
| Demand deposits | $794,971,000 | 269 |
| Nontransaction accounts | $911,729,000 | 666 |
| Money market deposit accounts (MMDAs) | $666,570,000 | 424 |
| Other savings deposits (excluding MMDAs) | $83,541,000 | 1,313 |
| Total time deposits | $161,617,000 | 925 |
| Total time and savings deposits | $951,408,000 | 701 |
| Noninterest-bearing deposits | $794,971,000 | 335 |
| Interest-bearing deposits | $951,408,000 | 676 |
| Retail deposits | $1,629,565,000 | 525 |
| Estimated insured deposits | $1,045,710,000 | 575 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $65,003,000 | 341 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,686,264,000 | 542 |
| Deposits held in domestic offices | $1,686,264,000 | 542 |
| Individuals, partnerships, and corporations | $1,552,990,000 | 530 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $57,321,000 | 1,100 |
| Commercial banks and other depository institutions in U.S. | $75,953,000 | 160 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $834,339,000 | 307 |
| Demand deposits | $798,072,000 | 252 |
| Nontransaction accounts | $851,925,000 | 702 |
| Money market deposit accounts (MMDAs) | $594,831,000 | 446 |
| Other savings deposits (excluding MMDAs) | $79,559,000 | 1,340 |
| Total time deposits | $177,534,000 | 875 |
| Total time and savings deposits | $888,192,000 | 740 |
| Noninterest-bearing deposits | $798,072,000 | 318 |
| Interest-bearing deposits | $888,192,000 | 703 |
| Retail deposits | $1,559,784,000 | 526 |
| Estimated insured deposits | $980,772,000 | 604 |
| IRAs and Keogh plan accounts | $585,000 | 4,551 |
| Brokered deposits | $74,984,000 | 328 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,640,171,000 | 547 |
| Deposits held in domestic offices | $1,640,171,000 | 547 |
| Individuals, partnerships, and corporations | $1,508,429,000 | 536 |
| U.S. Government | $480,000 | 185 |
| States and political subdivisions in the U.S. | $54,915,000 | 1,122 |
| Commercial banks and other depository institutions in U.S. | $76,347,000 | 162 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $786,052,000 | 285 |
| Demand deposits | $753,030,000 | 232 |
| Nontransaction accounts | $854,119,000 | 709 |
| Money market deposit accounts (MMDAs) | $595,226,000 | 448 |
| Other savings deposits (excluding MMDAs) | $75,291,000 | 1,369 |
| Total time deposits | $183,602,000 | 874 |
| Total time and savings deposits | $887,141,000 | 743 |
| Noninterest-bearing deposits | $753,030,000 | 325 |
| Interest-bearing deposits | $887,141,000 | 701 |
| Retail deposits | $1,513,460,000 | 527 |
| Estimated insured deposits | $983,640,000 | 603 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $74,965,000 | 351 |
| 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 | $1,543,288,000 | 547 |
| Deposits held in domestic offices | $1,543,288,000 | 546 |
| Individuals, partnerships, and corporations | $1,411,898,000 | 530 |
| U.S. Government | $480,000 | 180 |
| States and political subdivisions in the U.S. | $53,437,000 | 1,115 |
| Commercial banks and other depository institutions in U.S. | $77,473,000 | 166 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $719,051,000 | 269 |
| Demand deposits | $684,182,000 | 215 |
| Nontransaction accounts | $824,237,000 | 724 |
| Money market deposit accounts (MMDAs) | $551,736,000 | 462 |
| Other savings deposits (excluding MMDAs) | $71,866,000 | 1,366 |
| Total time deposits | $200,635,000 | 813 |
| Total time and savings deposits | $859,106,000 | 754 |
| Noninterest-bearing deposits | $684,182,000 | 323 |
| Interest-bearing deposits | $859,106,000 | 694 |
| Retail deposits | $1,415,870,000 | 526 |
| Estimated insured deposits | $949,780,000 | 589 |
| IRAs and Keogh plan accounts | $335,000 | 4,693 |
| Brokered deposits | $241,000 | 1,734 |
| Fully insured brokered deposits | $241,000 | 1,534 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,448,874,000 | 564 |
| Deposits held in domestic offices | $1,448,874,000 | 562 |
| Individuals, partnerships, and corporations | $1,345,227,000 | 543 |
| U.S. Government | $480,000 | 187 |
| States and political subdivisions in the U.S. | $49,450,000 | 1,142 |
| Commercial banks and other depository institutions in U.S. | $53,718,000 | 220 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $678,049,000 | 267 |
| Demand deposits | $645,369,000 | 218 |
| Nontransaction accounts | $770,826,000 | 760 |
| Money market deposit accounts (MMDAs) | $502,577,000 | 473 |
| Other savings deposits (excluding MMDAs) | $80,375,000 | 1,285 |
| Total time deposits | $187,874,000 | 886 |
| Total time and savings deposits | $803,506,000 | 783 |
| Noninterest-bearing deposits | $645,369,000 | 336 |
| Interest-bearing deposits | $803,505,000 | 719 |
| Retail deposits | $1,347,756,000 | 535 |
| Estimated insured deposits | $874,743,000 | 632 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $241,000 | 1,801 |
| Fully insured brokered deposits | $241,000 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,389,789,000 | 574 |
| Deposits held in domestic offices | $1,389,789,000 | 572 |
| Individuals, partnerships, and corporations | $1,338,881,000 | 536 |
| U.S. Government | $480,000 | 179 |
| States and political subdivisions in the U.S. | $49,450,000 | 1,132 |
| Commercial banks and other depository institutions in U.S. | $978,000 | 1,502 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $676,209,000 | 258 |
| Demand deposits | $647,440,000 | 211 |
| Nontransaction accounts | $713,580,000 | 814 |
| Money market deposit accounts (MMDAs) | $473,780,000 | 480 |
| Other savings deposits (excluding MMDAs) | $75,304,000 | 1,320 |
| Total time deposits | $164,496,000 | 1,036 |
| Total time and savings deposits | $742,349,000 | 828 |
| Noninterest-bearing deposits | $647,440,000 | 319 |
| Interest-bearing deposits | $742,349,000 | 751 |
| Retail deposits | $1,306,361,000 | 533 |
| Estimated insured deposits | $812,074,000 | 675 |
| IRAs and Keogh plan accounts | $347,000 | 4,757 |
| Brokered deposits | $28,250,000 | 691 |
| Fully insured brokered deposits | $28,250,000 | 627 |
| 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 | $1,032,936,000 | 670 |
| Deposits held in domestic offices | $1,032,936,000 | 670 |
| Individuals, partnerships, and corporations | $982,112,000 | 631 |
| U.S. Government | $507,000 | 168 |
| States and political subdivisions in the U.S. | $49,903,000 | 1,093 |
| Commercial banks and other depository institutions in U.S. | $413,000 | 1,822 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $428,405,000 | 311 |
| Demand deposits | $407,323,000 | 238 |
| Nontransaction accounts | $604,530,000 | 892 |
| Money market deposit accounts (MMDAs) | $382,203,000 | 521 |
| Other savings deposits (excluding MMDAs) | $77,509,000 | 1,275 |
| Total time deposits | $144,818,000 | 1,184 |
| Total time and savings deposits | $625,612,000 | 919 |
| Noninterest-bearing deposits | $407,323,000 | 388 |
| Interest-bearing deposits | $625,613,000 | 842 |
| Retail deposits | $944,099,000 | 663 |
| Estimated insured deposits | $355,832,000 | 1,305 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $34,197,000 | 613 |
| Fully insured brokered deposits | $34,197,000 | 566 |
| 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 | $990,850,000 | 693 |
| Deposits held in domestic offices | $990,850,000 | 692 |
| Individuals, partnerships, and corporations | $929,053,000 | 665 |
| U.S. Government | $480,000 | 175 |
| States and political subdivisions in the U.S. | $50,906,000 | 1,056 |
| Commercial banks and other depository institutions in U.S. | $10,411,000 | 673 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $415,059,000 | 311 |
| Demand deposits | $389,881,000 | 243 |
| Nontransaction accounts | $575,791,000 | 926 |
| Money market deposit accounts (MMDAs) | $384,697,000 | 512 |
| Other savings deposits (excluding MMDAs) | $70,739,000 | 1,320 |
| Total time deposits | $120,354,000 | 1,429 |
| Total time and savings deposits | $600,969,000 | 935 |
| Noninterest-bearing deposits | $389,881,000 | 391 |
| Interest-bearing deposits | $600,969,000 | 872 |
| Retail deposits | $926,710,000 | 656 |
| Estimated insured deposits | $320,726,000 | 1,430 |
| IRAs and Keogh plan accounts | $469,000 | 4,816 |
| Brokered deposits | $9,998,000 | 1,138 |
| 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 | $926,396,000 | 728 |
| Deposits held in domestic offices | $926,396,000 | 727 |
| Individuals, partnerships, and corporations | $853,979,000 | 713 |
| U.S. Government | $480,000 | 176 |
| States and political subdivisions in the U.S. | $51,531,000 | 1,021 |
| Commercial banks and other depository institutions in U.S. | $20,406,000 | 428 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $398,671,000 | 308 |
| Demand deposits | $375,775,000 | 240 |
| Nontransaction accounts | $527,725,000 | 989 |
| Money market deposit accounts (MMDAs) | $336,572,000 | 546 |
| Other savings deposits (excluding MMDAs) | $61,671,000 | 1,391 |
| Total time deposits | $129,483,000 | 1,344 |
| Total time and savings deposits | $550,621,000 | 1,006 |
| Noninterest-bearing deposits | $375,775,000 | 401 |
| Interest-bearing deposits | $550,621,000 | 932 |
| Retail deposits | $847,444,000 | 697 |
| Estimated insured deposits | $310,981,000 | 1,475 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $19,993,000 | 883 |
| 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 | $884,792,000 | 747 |
| Deposits held in domestic offices | $884,792,000 | 746 |
| Individuals, partnerships, and corporations | $800,645,000 | 746 |
| U.S. Government | $480,000 | 176 |
| States and political subdivisions in the U.S. | $53,149,000 | 1,003 |
| Commercial banks and other depository institutions in U.S. | $30,519,000 | 326 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $356,349,000 | 324 |
| Demand deposits | $332,070,000 | 252 |
| Nontransaction accounts | $528,444,000 | 986 |
| Money market deposit accounts (MMDAs) | $333,748,000 | 548 |
| Other savings deposits (excluding MMDAs) | $61,631,000 | 1,404 |
| Total time deposits | $133,065,000 | 1,303 |
| Total time and savings deposits | $552,723,000 | 996 |
| Noninterest-bearing deposits | $332,070,000 | 432 |
| Interest-bearing deposits | $552,722,000 | 922 |
| Retail deposits | $799,544,000 | 729 |
| Estimated insured deposits | $298,339,000 | 1,530 |
| IRAs and Keogh plan accounts | $508,000 | 4,944 |
| Brokered deposits | $29,985,000 | 740 |
| 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 | $873,471,000 | 752 |
| Deposits held in domestic offices | $873,471,000 | 752 |
| Individuals, partnerships, and corporations | $818,179,000 | 730 |
| U.S. Government | $480,000 | 169 |
| States and political subdivisions in the U.S. | $53,965,000 | 998 |
| Commercial banks and other depository institutions in U.S. | $847,000 | 1,558 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $363,893,000 | 332 |
| Demand deposits | $338,015,000 | 258 |
| Nontransaction accounts | $509,578,000 | 1,009 |
| Money market deposit accounts (MMDAs) | $360,354,000 | 516 |
| Other savings deposits (excluding MMDAs) | $54,381,000 | 1,523 |
| Total time deposits | $94,843,000 | 1,744 |
| Total time and savings deposits | $535,456,000 | 1,022 |
| Noninterest-bearing deposits | $338,015,000 | 421 |
| Interest-bearing deposits | $535,456,000 | 947 |
| Retail deposits | $811,264,000 | 722 |
| Estimated insured deposits | $287,693,000 | 1,587 |
| IRAs and Keogh plan accounts | $435,000 | 5,040 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| 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 | $876,695,000 | 746 |
| Deposits held in domestic offices | $876,695,000 | 745 |
| Individuals, partnerships, and corporations | $825,408,000 | 719 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $51,286,000 | 1,018 |
| 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 | $387,493,000 | 315 |
| Demand deposits | $354,844,000 | 242 |
| Nontransaction accounts | $489,201,000 | 1,022 |
| Money market deposit accounts (MMDAs) | $339,890,000 | 542 |
| Other savings deposits (excluding MMDAs) | $52,400,000 | 1,550 |
| Total time deposits | $96,913,000 | 1,681 |
| Total time and savings deposits | $521,850,000 | 1,026 |
| Noninterest-bearing deposits | $354,844,000 | 404 |
| Interest-bearing deposits | $521,851,000 | 951 |
| Retail deposits | $814,812,000 | 705 |
| Estimated insured deposits | $288,546,000 | 1,556 |
| IRAs and Keogh plan accounts | $725,000 | 4,958 |
| Brokered deposits | $26,183,000 | 797 |
| 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 | $828,692,000 | 772 |
| Deposits held in domestic offices | $828,692,000 | 771 |
| Individuals, partnerships, and corporations | $793,860,000 | 740 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $33,500,000 | 1,432 |
| Commercial banks and other depository institutions in U.S. | $1,332,000 | 1,421 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $367,298,000 | 331 |
| Demand deposits | $343,244,000 | 247 |
| Nontransaction accounts | $461,394,000 | 1,054 |
| Money market deposit accounts (MMDAs) | $321,232,000 | 558 |
| Other savings deposits (excluding MMDAs) | $46,307,000 | 1,665 |
| Total time deposits | $93,856,000 | 1,729 |
| Total time and savings deposits | $485,448,000 | 1,082 |
| Noninterest-bearing deposits | $343,244,000 | 417 |
| Interest-bearing deposits | $485,448,000 | 989 |
| Retail deposits | $744,939,000 | 758 |
| Estimated insured deposits | $295,556,000 | 1,531 |
| IRAs and Keogh plan accounts | $1,095,000 | 4,865 |
| Brokered deposits | $33,418,000 | 697 |
| Fully insured brokered deposits | $33,418,000 | 649 |
| 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 | $800,103,000 | 796 |
| Deposits held in domestic offices | $800,103,000 | 796 |
| Individuals, partnerships, and corporations | $763,665,000 | 757 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $34,984,000 | 1,382 |
| Commercial banks and other depository institutions in U.S. | $1,454,000 | 1,383 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $355,145,000 | 340 |
| Demand deposits | $326,867,000 | 256 |
| Nontransaction accounts | $444,958,000 | 1,077 |
| Money market deposit accounts (MMDAs) | $318,357,000 | 557 |
| Other savings deposits (excluding MMDAs) | $36,426,000 | 1,953 |
| Total time deposits | $90,175,000 | 1,764 |
| Total time and savings deposits | $473,236,000 | 1,095 |
| Noninterest-bearing deposits | $326,867,000 | 430 |
| Interest-bearing deposits | $473,236,000 | 1,023 |
| Retail deposits | $706,251,000 | 799 |
| Estimated insured deposits | $286,851,000 | 1,571 |
| IRAs and Keogh plan accounts | $1,127,000 | 4,909 |
| Brokered deposits | $47,188,000 | 569 |
| Fully insured brokered deposits | $47,188,000 | 533 |
| 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 | $799,211,000 | 800 |
| Deposits held in domestic offices | $799,211,000 | 800 |
| Individuals, partnerships, and corporations | $754,480,000 | 761 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $43,277,000 | 1,148 |
| Commercial banks and other depository institutions in U.S. | $1,454,000 | 1,325 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $348,261,000 | 345 |
| Demand deposits | $321,517,000 | 262 |
| Nontransaction accounts | $450,950,000 | 1,065 |
| Money market deposit accounts (MMDAs) | $321,768,000 | 556 |
| Other savings deposits (excluding MMDAs) | $39,254,000 | 1,887 |
| Total time deposits | $89,927,000 | 1,759 |
| Total time and savings deposits | $477,694,000 | 1,091 |
| Noninterest-bearing deposits | $321,517,000 | 436 |
| Interest-bearing deposits | $477,694,000 | 1,017 |
| Retail deposits | $706,669,000 | 783 |
| Estimated insured deposits | $284,520,000 | 1,589 |
| IRAs and Keogh plan accounts | $1,147,000 | 4,956 |
| Brokered deposits | $49,918,000 | 654 |
| Fully insured brokered deposits | $49,918,000 | 616 |
| 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 | $760,593,000 | 838 |
| Deposits held in domestic offices | $760,593,000 | 837 |
| Individuals, partnerships, and corporations | $715,733,000 | 788 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $43,406,000 | 1,145 |
| Commercial banks and other depository institutions in U.S. | $1,454,000 | 1,323 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $338,639,000 | 360 |
| Demand deposits | $314,736,000 | 271 |
| Nontransaction accounts | $421,954,000 | 1,115 |
| Money market deposit accounts (MMDAs) | $283,438,000 | 596 |
| Other savings deposits (excluding MMDAs) | $42,163,000 | 1,783 |
| Total time deposits | $96,353,000 | 1,663 |
| Total time and savings deposits | $445,857,000 | 1,155 |
| Noninterest-bearing deposits | $314,736,000 | 448 |
| Interest-bearing deposits | $445,857,000 | 1,076 |
| Retail deposits | $665,340,000 | 828 |
| Estimated insured deposits | $286,548,000 | 1,571 |
| IRAs and Keogh plan accounts | $1,332,000 | 4,919 |
| Brokered deposits | $48,684,000 | 648 |
| Fully insured brokered deposits | $48,684,000 | 607 |
| Deposits obtained via list services, yet not brokered | $2,914,000 | 1,002 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $748,623,000 | 851 |
| Deposits held in domestic offices | $748,623,000 | 850 |
| Individuals, partnerships, and corporations | $712,667,000 | 797 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $34,747,000 | 1,349 |
| Commercial banks and other depository institutions in U.S. | $1,209,000 | 1,410 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $316,003,000 | 368 |
| Demand deposits | $292,047,000 | 273 |
| Nontransaction accounts | $432,620,000 | 1,103 |
| Money market deposit accounts (MMDAs) | $293,971,000 | 587 |
| Other savings deposits (excluding MMDAs) | $46,194,000 | 1,697 |
| Total time deposits | $92,456,000 | 1,752 |
| Total time and savings deposits | $456,576,000 | 1,136 |
| Noninterest-bearing deposits | $292,047,000 | 465 |
| Interest-bearing deposits | $456,576,000 | 1,060 |
| Retail deposits | $659,019,000 | 837 |
| Estimated insured deposits | $278,930,000 | 1,627 |
| IRAs and Keogh plan accounts | $2,781,000 | 4,253 |
| Brokered deposits | $44,544,000 | 683 |
| Fully insured brokered deposits | $44,544,000 | 638 |
| Deposits obtained via list services, yet not brokered | $2,914,000 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $705,870,000 | 894 |
| Deposits held in domestic offices | $705,870,000 | 894 |
| Individuals, partnerships, and corporations | $663,609,000 | 852 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $41,295,000 | 1,161 |
| Commercial banks and other depository institutions in U.S. | $966,000 | 1,512 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $293,268,000 | 409 |
| Demand deposits | $276,654,000 | 297 |
| Nontransaction accounts | $412,602,000 | 1,147 |
| Money market deposit accounts (MMDAs) | $280,022,000 | 605 |
| Other savings deposits (excluding MMDAs) | $38,832,000 | 1,906 |
| Total time deposits | $93,749,000 | 1,726 |
| Total time and savings deposits | $429,216,000 | 1,192 |
| Noninterest-bearing deposits | $276,654,000 | 477 |
| Interest-bearing deposits | $429,216,000 | 1,112 |
| Retail deposits | $616,248,000 | 898 |
| Estimated insured deposits | $277,091,000 | 1,635 |
| IRAs and Keogh plan accounts | $2,876,000 | 4,249 |
| Brokered deposits | $44,333,000 | 667 |
| Fully insured brokered deposits | $44,333,000 | 623 |
| Deposits obtained via list services, yet not brokered | $2,914,000 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $667,348,000 | 946 |
| Deposits held in domestic offices | $667,348,000 | 946 |
| Individuals, partnerships, and corporations | $625,298,000 | 899 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $41,321,000 | 1,173 |
| Commercial banks and other depository institutions in U.S. | $729,000 | 1,628 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $308,480,000 | 376 |
| Demand deposits | $288,153,000 | 283 |
| Nontransaction accounts | $358,868,000 | 1,284 |
| Money market deposit accounts (MMDAs) | $213,748,000 | 749 |
| Other savings deposits (excluding MMDAs) | $55,657,000 | 1,552 |
| Total time deposits | $89,463,000 | 1,799 |
| Total time and savings deposits | $379,195,000 | 1,324 |
| Noninterest-bearing deposits | $288,153,000 | 460 |
| Interest-bearing deposits | $379,195,000 | 1,242 |
| Retail deposits | $592,351,000 | 927 |
| Estimated insured deposits | $265,064,000 | 1,706 |
| IRAs and Keogh plan accounts | $1,508,000 | 5,018 |
| Brokered deposits | $29,144,000 | 841 |
| Fully insured brokered deposits | $29,144,000 | 760 |
| Deposits obtained via list services, yet not brokered | $2,914,000 | 1,027 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $650,047,000 | 954 |
| Deposits held in domestic offices | $650,047,000 | 953 |
| Individuals, partnerships, and corporations | $606,684,000 | 918 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $42,155,000 | 1,155 |
| Commercial banks and other depository institutions in U.S. | $1,208,000 | 1,462 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $312,080,000 | 360 |
| Demand deposits | $284,674,000 | 271 |
| Nontransaction accounts | $337,967,000 | 1,333 |
| Money market deposit accounts (MMDAs) | $200,759,000 | 771 |
| Other savings deposits (excluding MMDAs) | $47,835,000 | 1,667 |
| Total time deposits | $89,374,000 | 1,802 |
| Total time and savings deposits | $365,373,000 | 1,349 |
| Noninterest-bearing deposits | $284,674,000 | 451 |
| Interest-bearing deposits | $365,373,000 | 1,268 |
| Retail deposits | $576,084,000 | 929 |
| Estimated insured deposits | $258,208,000 | 1,725 |
| IRAs and Keogh plan accounts | $1,626,000 | 5,006 |
| Brokered deposits | $28,641,000 | 840 |
| Fully insured brokered deposits | $28,641,000 | 781 |
| Deposits obtained via list services, yet not brokered | $2,914,000 | 1,012 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $656,585,000 | 936 |
| Deposits held in domestic offices | $656,585,000 | 936 |
| Individuals, partnerships, and corporations | $614,223,000 | 899 |
| U.S. Government | $6,912,000 | 58 |
| States and political subdivisions in the U.S. | $33,999,000 | 1,317 |
| Commercial banks and other depository institutions in U.S. | $1,450,000 | 1,417 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $292,780,000 | 372 |
| Demand deposits | $270,230,000 | 280 |
| Nontransaction accounts | $363,804,000 | 1,248 |
| Money market deposit accounts (MMDAs) | $225,480,000 | 706 |
| Other savings deposits (excluding MMDAs) | $47,842,000 | 1,663 |
| Total time deposits | $90,483,000 | 1,797 |
| Total time and savings deposits | $386,354,000 | 1,283 |
| Noninterest-bearing deposits | $270,230,000 | 468 |
| Interest-bearing deposits | $386,355,000 | 1,203 |
| Retail deposits | $582,813,000 | 913 |
| Estimated insured deposits | $261,235,000 | 1,698 |
| IRAs and Keogh plan accounts | $2,208,000 | 4,727 |
| Brokered deposits | $28,346,000 | 830 |
| Fully insured brokered deposits | $28,346,000 | 768 |
| Deposits obtained via list services, yet not brokered | $2,914,000 | 1,012 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $613,686,000 | 980 |
| Deposits held in domestic offices | $613,686,000 | 980 |
| Individuals, partnerships, and corporations | $566,882,000 | 948 |
| U.S. Government | $8,191,000 | 48 |
| States and political subdivisions in the U.S. | $34,249,000 | 1,330 |
| Commercial banks and other depository institutions in U.S. | $4,364,000 | 1,054 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $248,791,000 | 454 |
| Demand deposits | $228,927,000 | 326 |
| Nontransaction accounts | $364,895,000 | 1,245 |
| Money market deposit accounts (MMDAs) | $219,943,000 | 714 |
| Other savings deposits (excluding MMDAs) | $54,052,000 | 1,534 |
| Total time deposits | $90,898,000 | 1,796 |
| Total time and savings deposits | $384,759,000 | 1,274 |
| Noninterest-bearing deposits | $228,927,000 | 526 |
| Interest-bearing deposits | $384,759,000 | 1,191 |
| Retail deposits | $539,498,000 | 979 |
| Estimated insured deposits | $251,901,000 | 1,748 |
| IRAs and Keogh plan accounts | $2,145,000 | 4,824 |
| Brokered deposits | $29,034,000 | 815 |
| Fully insured brokered deposits | $29,034,000 | 753 |
| Deposits obtained via list services, yet not brokered | $2,914,000 | 1,022 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $526,755,000 | 1,119 |
| Deposits held in domestic offices | $526,755,000 | 1,119 |
| Individuals, partnerships, and corporations | $501,880,000 | 1,056 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $20,998,000 | 1,993 |
| Commercial banks and other depository institutions in U.S. | $3,876,000 | 1,097 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $215,603,000 | 528 |
| Demand deposits | $169,733,000 | 443 |
| Nontransaction accounts | $311,151,000 | 1,409 |
| Money market deposit accounts (MMDAs) | $182,935,000 | 816 |
| Other savings deposits (excluding MMDAs) | $51,492,000 | 1,582 |
| Total time deposits | $76,724,000 | 2,101 |
| Total time and savings deposits | $357,021,000 | 1,361 |
| Noninterest-bearing deposits | $195,710,000 | 595 |
| Interest-bearing deposits | $331,045,000 | 1,390 |
| Retail deposits | $467,340,000 | 1,127 |
| Estimated insured deposits | $245,457,000 | 1,809 |
| IRAs and Keogh plan accounts | $1,504,000 | 5,225 |
| Brokered deposits | $28,878,000 | 805 |
| Fully insured brokered deposits | $28,878,000 | 746 |
| Deposits obtained via list services, yet not brokered | $2,914,000 | 1,027 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $542,184,000 | 1,074 |
| Deposits held in domestic offices | $542,184,000 | 1,074 |
| Individuals, partnerships, and corporations | $516,078,000 | 1,014 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $20,497,000 | 1,993 |
| Commercial banks and other depository institutions in U.S. | $5,609,000 | 959 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $245,286,000 | 449 |
| Demand deposits | $225,140,000 | 329 |
| Nontransaction accounts | $296,898,000 | 1,448 |
| Money market deposit accounts (MMDAs) | $172,757,000 | 827 |
| Other savings deposits (excluding MMDAs) | $44,574,000 | 1,712 |
| Total time deposits | $79,567,000 | 2,030 |
| Total time and savings deposits | $317,044,000 | 1,512 |
| Noninterest-bearing deposits | $225,140,000 | 526 |
| Interest-bearing deposits | $317,044,000 | 1,427 |
| Retail deposits | $482,049,000 | 1,073 |
| Estimated insured deposits | $241,388,000 | 1,813 |
| IRAs and Keogh plan accounts | $2,367,000 | 4,782 |
| Brokered deposits | $29,103,000 | 774 |
| Fully insured brokered deposits | $29,103,000 | 719 |
| 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 | $426,721,000 | 1,336 |
| Deposits held in domestic offices | $426,721,000 | 1,336 |
| Individuals, partnerships, and corporations | $402,213,000 | 1,281 |
| U.S. Government | $3,544,000 | 84 |
| States and political subdivisions in the U.S. | $20,000,000 | 1,988 |
| Commercial banks and other depository institutions in U.S. | $964,000 | 1,633 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,001,000 | 550 |
| Demand deposits | $185,275,000 | 371 |
| Nontransaction accounts | $230,720,000 | 1,744 |
| Money market deposit accounts (MMDAs) | $136,597,000 | 977 |
| Other savings deposits (excluding MMDAs) | $42,081,000 | 1,762 |
| Total time deposits | $52,041,000 | 2,942 |
| Total time and savings deposits | $241,446,000 | 1,887 |
| Noninterest-bearing deposits | $185,274,000 | 611 |
| Interest-bearing deposits | $241,447,000 | 1,828 |
| Retail deposits | $380,140,000 | 1,367 |
| Estimated insured deposits | $169,168,000 | 2,520 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $19,612,000 | 969 |
| Fully insured brokered deposits | $19,612,000 | 892 |
| 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 | $381,324,000 | 1,489 |
| Deposits held in domestic offices | $381,324,000 | 1,488 |
| Individuals, partnerships, and corporations | $356,918,000 | 1,438 |
| U.S. Government | $2,954,000 | 81 |
| States and political subdivisions in the U.S. | $20,000,000 | 1,992 |
| Commercial banks and other depository institutions in U.S. | $1,451,000 | 1,495 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,676,000 | 692 |
| Demand deposits | $155,233,000 | 464 |
| Nontransaction accounts | $215,647,000 | 1,840 |
| Money market deposit accounts (MMDAs) | $107,984,000 | 1,140 |
| Other savings deposits (excluding MMDAs) | $50,259,000 | 1,589 |
| Total time deposits | $57,405,000 | 2,765 |
| Total time and savings deposits | $226,090,000 | 1,988 |
| Noninterest-bearing deposits | $155,233,000 | 728 |
| Interest-bearing deposits | $226,091,000 | 1,930 |
| Retail deposits | $329,757,000 | 1,566 |
| Estimated insured deposits | $163,058,000 | 2,606 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $24,613,000 | 838 |
| Fully insured brokered deposits | $24,613,000 | 776 |
| 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 | $371,872,000 | 1,535 |
| Deposits held in domestic offices | $371,872,000 | 1,534 |
| Individuals, partnerships, and corporations | $345,909,000 | 1,492 |
| U.S. Government | $4,511,000 | 69 |
| States and political subdivisions in the U.S. | $20,000,000 | 2,005 |
| Commercial banks and other depository institutions in U.S. | $1,451,000 | 1,496 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,125,000 | 656 |
| Demand deposits | $157,988,000 | 448 |
| Nontransaction accounts | $201,746,000 | 1,953 |
| Money market deposit accounts (MMDAs) | $94,018,000 | 1,283 |
| Other savings deposits (excluding MMDAs) | $50,188,000 | 1,594 |
| Total time deposits | $57,539,000 | 2,785 |
| Total time and savings deposits | $213,883,000 | 2,116 |
| Noninterest-bearing deposits | $157,988,000 | 711 |
| Interest-bearing deposits | $213,884,000 | 2,054 |
| Retail deposits | $320,471,000 | 1,599 |
| Estimated insured deposits | $161,460,000 | 2,644 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $23,960,000 | 820 |
| Fully insured brokered deposits | $23,960,000 | 759 |
| 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 | $355,026,000 | 1,594 |
| Deposits held in domestic offices | $355,026,000 | 1,593 |
| Individuals, partnerships, and corporations | $329,823,000 | 1,549 |
| U.S. Government | $3,944,000 | 72 |
| States and political subdivisions in the U.S. | $20,000,000 | 1,980 |
| Commercial banks and other depository institutions in U.S. | $1,259,000 | 1,563 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,544,000 | 688 |
| Demand deposits | $140,558,000 | 484 |
| Nontransaction accounts | $193,482,000 | 2,002 |
| Money market deposit accounts (MMDAs) | $93,952,000 | 1,269 |
| Other savings deposits (excluding MMDAs) | $41,038,000 | 1,778 |
| Total time deposits | $58,493,000 | 2,782 |
| Total time and savings deposits | $214,468,000 | 2,107 |
| Noninterest-bearing deposits | $140,558,000 | 769 |
| Interest-bearing deposits | $214,468,000 | 2,036 |
| Retail deposits | $302,824,000 | 1,682 |
| Estimated insured deposits | $152,780,000 | 2,756 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $24,775,000 | 786 |
| Fully insured brokered deposits | $24,775,000 | 730 |
| 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 | $339,962,000 | 1,657 |
| Deposits held in domestic offices | $339,962,000 | 1,656 |
| Individuals, partnerships, and corporations | $316,026,000 | 1,610 |
| U.S. Government | $2,676,000 | 84 |
| States and political subdivisions in the U.S. | $20,000,000 | 1,932 |
| Commercial banks and other depository institutions in U.S. | $1,259,000 | 1,598 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,357,000 | 824 |
| Demand deposits | $118,245,000 | 551 |
| Nontransaction accounts | $204,604,000 | 1,941 |
| Money market deposit accounts (MMDAs) | $106,371,000 | 1,160 |
| Other savings deposits (excluding MMDAs) | $41,738,000 | 1,765 |
| Total time deposits | $56,495,000 | 2,924 |
| Total time and savings deposits | $221,716,000 | 2,061 |
| Noninterest-bearing deposits | $118,245,000 | 887 |
| Interest-bearing deposits | $221,717,000 | 1,978 |
| Retail deposits | $290,076,000 | 1,756 |
| Estimated insured deposits | $142,554,000 | 2,919 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $24,512,000 | 771 |
| Fully insured brokered deposits | $22,598,000 | 767 |
| 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 | $334,491,000 | 1,681 |
| Deposits held in domestic offices | $334,491,000 | 1,680 |
| Individuals, partnerships, and corporations | $311,043,000 | 1,644 |
| U.S. Government | $2,722,000 | 84 |
| States and political subdivisions in the U.S. | $20,000,000 | 1,909 |
| Commercial banks and other depository institutions in U.S. | $726,000 | 1,879 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,649,000 | 736 |
| Demand deposits | $125,449,000 | 500 |
| Nontransaction accounts | $192,842,000 | 2,037 |
| Money market deposit accounts (MMDAs) | $92,323,000 | 1,271 |
| Other savings deposits (excluding MMDAs) | $41,881,000 | 1,755 |
| Total time deposits | $58,637,000 | 2,899 |
| Total time and savings deposits | $209,042,000 | 2,160 |
| Noninterest-bearing deposits | $125,449,000 | 818 |
| Interest-bearing deposits | $209,042,000 | 2,098 |
| Retail deposits | $282,454,000 | 1,788 |
| Estimated insured deposits | $144,076,000 | 2,928 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $24,512,000 | 763 |
| Fully insured brokered deposits | $24,512,000 | 715 |
| 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 | $302,748,000 | 1,851 |
| Deposits held in domestic offices | $302,748,000 | 1,851 |
| Individuals, partnerships, and corporations | $276,748,000 | 1,832 |
| U.S. Government | $4,556,000 | 65 |
| States and political subdivisions in the U.S. | $20,000,000 | 1,939 |
| Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,524 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,190,000 | 945 |
| Demand deposits | $101,643,000 | 603 |
| Nontransaction accounts | $182,558,000 | 2,135 |
| Money market deposit accounts (MMDAs) | $78,621,000 | 1,453 |
| Other savings deposits (excluding MMDAs) | $41,714,000 | 1,766 |
| Total time deposits | $62,223,000 | 2,800 |
| Total time and savings deposits | $201,105,000 | 2,264 |
| Noninterest-bearing deposits | $101,643,000 | 973 |
| Interest-bearing deposits | $201,105,000 | 2,209 |
| Retail deposits | $246,955,000 | 2,047 |
| Estimated insured deposits | $144,231,000 | 2,951 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $24,106,000 | 761 |
| Fully insured brokered deposits | $24,106,000 | 710 |
| 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 | $294,141,000 | 1,891 |
| Deposits held in domestic offices | $294,141,000 | 1,890 |
| Individuals, partnerships, and corporations | $268,972,000 | 1,859 |
| U.S. Government | $3,969,000 | 68 |
| States and political subdivisions in the U.S. | $20,000,000 | 1,902 |
| Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,605 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,710,000 | 854 |
| Demand deposits | $104,642,000 | 574 |
| Nontransaction accounts | $168,430,000 | 2,260 |
| Money market deposit accounts (MMDAs) | $78,640,000 | 1,428 |
| Other savings deposits (excluding MMDAs) | $32,551,000 | 2,011 |
| Total time deposits | $57,239,000 | 3,048 |
| Total time and savings deposits | $189,498,000 | 2,360 |
| Noninterest-bearing deposits | $104,642,000 | 922 |
| Interest-bearing deposits | $189,499,000 | 2,322 |
| Retail deposits | $243,407,000 | 2,063 |
| Estimated insured deposits | $137,343,000 | 3,054 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $19,290,000 | 853 |
| Fully insured brokered deposits | $19,290,000 | 795 |
| 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 | $306,161,000 | 1,808 |
| Deposits held in domestic offices | $306,161,000 | 1,807 |
| Individuals, partnerships, and corporations | $280,412,000 | 1,787 |
| U.S. Government | $4,312,000 | 65 |
| States and political subdivisions in the U.S. | $20,000,000 | 1,841 |
| Commercial banks and other depository institutions in U.S. | $1,437,000 | 1,531 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,067,000 | 856 |
| Demand deposits | $104,319,000 | 565 |
| Nontransaction accounts | $186,094,000 | 2,107 |
| Money market deposit accounts (MMDAs) | $80,300,000 | 1,410 |
| Other savings deposits (excluding MMDAs) | $45,171,000 | 1,664 |
| Total time deposits | $60,623,000 | 2,946 |
| Total time and savings deposits | $201,842,000 | 2,239 |
| Noninterest-bearing deposits | $104,319,000 | 916 |
| Interest-bearing deposits | $201,842,000 | 2,171 |
| Retail deposits | $252,089,000 | 1,995 |
| Estimated insured deposits | $138,840,000 | 3,065 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $22,246,000 | 764 |
| Fully insured brokered deposits | $22,246,000 | 718 |
| 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 | $281,163,000 | 1,949 |
| Deposits held in domestic offices | $281,163,000 | 1,948 |
| Individuals, partnerships, and corporations | $251,696,000 | 1,964 |
| U.S. Government | $6,039,000 | 52 |
| States and political subdivisions in the U.S. | $21,125,000 | 1,772 |
| Commercial banks and other depository institutions in U.S. | $2,303,000 | 1,332 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,143,000 | 1,016 |
| Demand deposits | $89,517,000 | 639 |
| Nontransaction accounts | $175,020,000 | 2,219 |
| Money market deposit accounts (MMDAs) | $74,585,000 | 1,454 |
| Other savings deposits (excluding MMDAs) | $40,300,000 | 1,761 |
| Total time deposits | $60,135,000 | 3,028 |
| Total time and savings deposits | $191,646,000 | 2,345 |
| Noninterest-bearing deposits | $89,518,000 | 1,027 |
| Interest-bearing deposits | $191,645,000 | 2,291 |
| Retail deposits | $228,428,000 | 2,181 |
| Estimated insured deposits | $129,468,000 | 3,251 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $21,498,000 | 773 |
| Fully insured brokered deposits | $21,498,000 | 723 |
| 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 | $280,439,000 | 1,986 |
| Deposits held in domestic offices | $280,439,000 | 1,985 |
| Individuals, partnerships, and corporations | $258,047,000 | 1,955 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $21,125,000 | 1,792 |
| Commercial banks and other depository institutions in U.S. | $1,267,000 | 1,634 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,993,000 | 1,089 |
| Demand deposits | $84,474,000 | 678 |
| Nontransaction accounts | $179,446,000 | 2,209 |
| Money market deposit accounts (MMDAs) | $78,428,000 | 1,437 |
| Other savings deposits (excluding MMDAs) | $43,683,000 | 1,700 |
| Total time deposits | $57,335,000 | 3,207 |
| Total time and savings deposits | $195,965,000 | 2,338 |
| Noninterest-bearing deposits | $84,474,000 | 1,083 |
| Interest-bearing deposits | $195,965,000 | 2,280 |
| Retail deposits | $230,491,000 | 2,198 |
| Estimated insured deposits | $124,884,000 | 3,404 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $18,729,000 | 832 |
| Fully insured brokered deposits | $18,729,000 | 775 |
| 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 | $281,482,000 | 1,967 |
| Deposits held in domestic offices | $281,482,000 | 1,967 |
| Individuals, partnerships, and corporations | $258,134,000 | 1,941 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $21,837,000 | 1,727 |
| Commercial banks and other depository institutions in U.S. | $1,511,000 | 1,563 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,785,000 | 1,079 |
| Demand deposits | $83,182,000 | 698 |
| Nontransaction accounts | $179,697,000 | 2,200 |
| Money market deposit accounts (MMDAs) | $72,894,000 | 1,483 |
| Other savings deposits (excluding MMDAs) | $43,337,000 | 1,689 |
| Total time deposits | $63,465,000 | 2,991 |
| Total time and savings deposits | $198,300,000 | 2,299 |
| Noninterest-bearing deposits | $83,182,000 | 1,096 |
| Interest-bearing deposits | $198,300,000 | 2,236 |
| Retail deposits | $225,220,000 | 2,230 |
| Estimated insured deposits | $164,294,000 | 2,815 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $23,765,000 | 695 |
| Fully insured brokered deposits | $23,765,000 | 647 |
| 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 | $273,988,000 | 2,014 |
| Deposits held in domestic offices | $273,988,000 | 2,014 |
| Individuals, partnerships, and corporations | $249,397,000 | 1,996 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $23,327,000 | 1,602 |
| Commercial banks and other depository institutions in U.S. | $1,264,000 | 1,675 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,037,000 | 1,173 |
| Demand deposits | $73,163,000 | 753 |
| Nontransaction accounts | $184,951,000 | 2,185 |
| Money market deposit accounts (MMDAs) | $74,642,000 | 1,470 |
| Other savings deposits (excluding MMDAs) | $46,809,000 | 1,625 |
| Total time deposits | $63,500,000 | 3,091 |
| Total time and savings deposits | $200,825,000 | 2,301 |
| Noninterest-bearing deposits | $73,163,000 | 1,178 |
| Interest-bearing deposits | $200,825,000 | 2,228 |
| Retail deposits | $217,477,000 | 2,293 |
| Estimated insured deposits | $154,017,000 | 2,971 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $23,963,000 | 704 |
| Fully insured brokered deposits | $23,963,000 | 656 |
| 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 | $259,338,000 | 2,112 |
| Deposits held in domestic offices | $259,338,000 | 2,112 |
| Individuals, partnerships, and corporations | $234,505,000 | 2,110 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $23,326,000 | 1,607 |
| Commercial banks and other depository institutions in U.S. | $1,264,000 | 1,701 |
| Banks in foreign countries | $243,000 | 74 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,104,000 | 1,385 |
| Demand deposits | $62,109,000 | 887 |
| Nontransaction accounts | $181,234,000 | 2,228 |
| Money market deposit accounts (MMDAs) | $76,105,000 | 1,452 |
| Other savings deposits (excluding MMDAs) | $42,919,000 | 1,698 |
| Total time deposits | $62,210,000 | 3,191 |
| Total time and savings deposits | $197,229,000 | 2,321 |
| Noninterest-bearing deposits | $62,109,000 | 1,346 |
| Interest-bearing deposits | $197,229,000 | 2,267 |
| Retail deposits | $203,810,000 | 2,420 |
| Estimated insured deposits | $149,752,000 | 3,033 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $24,032,000 | 725 |
| Fully insured brokered deposits | $24,032,000 | 676 |
| 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 | $243,293,000 | 2,249 |
| Deposits held in domestic offices | $243,293,000 | 2,249 |
| Individuals, partnerships, and corporations | $224,175,000 | 2,218 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $18,325,000 | 2,000 |
| Commercial banks and other depository institutions in U.S. | $549,000 | 2,171 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $244,000 | 28 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,657,000 | 1,136 |
| Demand deposits | $57,610,000 | 944 |
| Nontransaction accounts | $154,636,000 | 2,537 |
| Money market deposit accounts (MMDAs) | $80,310,000 | 1,397 |
| Other savings deposits (excluding MMDAs) | $28,696,000 | 2,099 |
| Total time deposits | $45,629,000 | 4,075 |
| Total time and savings deposits | $185,683,000 | 2,487 |
| Noninterest-bearing deposits | $57,610,000 | 1,427 |
| Interest-bearing deposits | $185,683,000 | 2,436 |
| Retail deposits | $203,796,000 | 2,440 |
| Estimated insured deposits | $124,398,000 | 3,575 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $14,022,000 | 1,062 |
| Fully insured brokered deposits | $14,022,000 | 982 |
| 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 | $243,903,000 | 2,218 |
| Deposits held in domestic offices | $243,903,000 | 2,217 |
| Individuals, partnerships, and corporations | $221,205,000 | 2,203 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $22,149,000 | 1,633 |
| Commercial banks and other depository institutions in U.S. | $549,000 | 2,054 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,750,000 | 1,213 |
| Demand deposits | $55,409,000 | 959 |
| Nontransaction accounts | $161,153,000 | 2,444 |
| Money market deposit accounts (MMDAs) | $87,898,000 | 1,270 |
| Other savings deposits (excluding MMDAs) | $26,833,000 | 2,116 |
| Total time deposits | $46,422,000 | 4,104 |
| Total time and savings deposits | $188,494,000 | 2,411 |
| Noninterest-bearing deposits | $55,409,000 | 1,411 |
| Interest-bearing deposits | $188,494,000 | 2,371 |
| Retail deposits | $203,831,000 | 2,393 |
| Estimated insured deposits | $128,598,000 | 3,455 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $14,868,000 | 1,063 |
| Fully insured brokered deposits | $14,868,000 | 987 |
| 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 | $219,467,000 | 2,443 |
| Deposits held in domestic offices | $219,467,000 | 2,443 |
| Individuals, partnerships, and corporations | $197,439,000 | 2,447 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $21,482,000 | 1,580 |
| Commercial banks and other depository institutions in U.S. | $546,000 | 2,084 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,150,000 | 1,710 |
| Demand deposits | $54,211,000 | 917 |
| Nontransaction accounts | $157,317,000 | 2,508 |
| Money market deposit accounts (MMDAs) | $90,681,000 | 1,240 |
| Other savings deposits (excluding MMDAs) | $20,341,000 | 2,478 |
| Total time deposits | $46,295,000 | 4,170 |
| Total time and savings deposits | $165,256,000 | 2,702 |
| Noninterest-bearing deposits | $54,211,000 | 1,394 |
| Interest-bearing deposits | $165,257,000 | 2,689 |
| Retail deposits | $179,188,000 | 2,668 |
| Estimated insured deposits | $120,204,000 | 3,644 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $15,097,000 | 1,105 |
| Fully insured brokered deposits | $15,097,000 | 1,022 |
| 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 | $204,099,000 | 2,622 |
| Deposits held in domestic offices | $204,099,000 | 2,622 |
| Individuals, partnerships, and corporations | $181,609,000 | 2,656 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $22,253,000 | 1,550 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,656 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,345,000 | 1,781 |
| Demand deposits | $50,985,000 | 939 |
| Nontransaction accounts | $144,754,000 | 2,708 |
| Money market deposit accounts (MMDAs) | $86,565,000 | 1,274 |
| Other savings deposits (excluding MMDAs) | $10,962,000 | 3,562 |
| Total time deposits | $47,227,000 | 4,194 |
| Total time and savings deposits | $153,114,000 | 2,904 |
| Noninterest-bearing deposits | $50,985,000 | 1,436 |
| Interest-bearing deposits | $153,114,000 | 2,903 |
| Retail deposits | $163,056,000 | 2,896 |
| Estimated insured deposits | $120,135,000 | 3,662 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $15,881,000 | 1,096 |
| Fully insured brokered deposits | $15,881,000 | 1,016 |
| 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 | $187,464,000 | 2,853 |
| Deposits held in domestic offices | $187,464,000 | 2,851 |
| Individuals, partnerships, and corporations | $165,224,000 | 2,905 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $22,003,000 | 1,631 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,652 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,597,000 | 2,280 |
| Demand deposits | $43,086,000 | 1,128 |
| Nontransaction accounts | $138,867,000 | 2,847 |
| Money market deposit accounts (MMDAs) | $83,814,000 | 1,316 |
| Other savings deposits (excluding MMDAs) | $9,779,000 | 3,795 |
| Total time deposits | $45,275,000 | 4,400 |
| Total time and savings deposits | $144,378,000 | 3,105 |
| Noninterest-bearing deposits | $43,086,000 | 1,653 |
| Interest-bearing deposits | $144,378,000 | 3,096 |
| Retail deposits | $147,451,000 | 3,177 |
| Estimated insured deposits | $111,796,000 | 3,893 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $15,873,000 | 1,162 |
| Fully insured brokered deposits | $15,873,000 | 1,068 |
| 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 | $183,617,000 | 2,892 |
| Deposits held in domestic offices | $183,617,000 | 2,890 |
| Individuals, partnerships, and corporations | $164,008,000 | 2,917 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $19,413,000 | 1,753 |
| Commercial banks and other depository institutions in U.S. | $196,000 | 2,779 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,108,000 | 2,369 |
| Demand deposits | $41,091,000 | 1,163 |
| Nontransaction accounts | $137,509,000 | 2,877 |
| Money market deposit accounts (MMDAs) | $88,167,000 | 1,234 |
| Other savings deposits (excluding MMDAs) | $9,625,000 | 3,719 |
| Total time deposits | $39,717,000 | 4,841 |
| Total time and savings deposits | $142,526,000 | 3,128 |
| Noninterest-bearing deposits | $41,091,000 | 1,685 |
| Interest-bearing deposits | $142,526,000 | 3,119 |
| Retail deposits | $149,881,000 | 3,115 |
| Estimated insured deposits | $101,332,000 | 4,156 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $9,792,000 | 1,590 |
| Fully insured brokered deposits | $9,792,000 | 1,467 |
| 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 | $188,278,000 | 2,856 |
| Deposits held in domestic offices | $188,278,000 | 2,853 |
| Individuals, partnerships, and corporations | $163,934,000 | 2,930 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $22,978,000 | 1,463 |
| Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,628 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,251,000 | 2,122 |
| Demand deposits | $44,003,000 | 1,027 |
| Nontransaction accounts | $140,027,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $82,394,000 | 1,318 |
| Other savings deposits (excluding MMDAs) | $7,252,000 | 4,319 |
| Total time deposits | $50,381,000 | 4,264 |
| Total time and savings deposits | $144,275,000 | 3,131 |
| Noninterest-bearing deposits | $44,003,000 | 1,552 |
| Interest-bearing deposits | $144,275,000 | 3,124 |
| Retail deposits | $144,527,000 | 3,211 |
| Estimated insured deposits | $91,557,000 | 4,406 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $22,823,000 | 1,019 |
| Fully insured brokered deposits | $22,823,000 | 940 |
| 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 | $201,874,000 | 2,680 |
| Deposits held in domestic offices | $201,874,000 | 2,678 |
| Individuals, partnerships, and corporations | $175,899,000 | 2,785 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $24,660,000 | 1,379 |
| Commercial banks and other depository institutions in U.S. | $1,315,000 | 1,670 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,974,000 | 2,456 |
| Demand deposits | $38,421,000 | 1,167 |
| Nontransaction accounts | $159,900,000 | 2,642 |
| Money market deposit accounts (MMDAs) | $96,299,000 | 1,157 |
| Other savings deposits (excluding MMDAs) | $7,498,000 | 4,245 |
| Total time deposits | $56,103,000 | 4,019 |
| Total time and savings deposits | $163,453,000 | 2,871 |
| Noninterest-bearing deposits | $38,421,000 | 1,723 |
| Interest-bearing deposits | $163,453,000 | 2,850 |
| Retail deposits | $173,173,000 | 2,748 |
| Estimated insured deposits | $94,519,000 | 4,330 |
| IRAs and Keogh plan accounts | $763,000 | 7,073 |
| Brokered deposits | $28,701,000 | 939 |
| Fully insured brokered deposits | $28,701,000 | 859 |
| 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 | $160,913,000 | 3,304 |
| Deposits held in domestic offices | $160,913,000 | 3,302 |
| Individuals, partnerships, and corporations | $146,297,000 | 3,279 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $13,670,000 | 2,369 |
| Commercial banks and other depository institutions in U.S. | $946,000 | 1,851 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,975,000 | 2,414 |
| Demand deposits | $37,696,000 | 1,164 |
| Nontransaction accounts | $117,938,000 | 3,352 |
| Money market deposit accounts (MMDAs) | $76,858,000 | 1,393 |
| Other savings deposits (excluding MMDAs) | $8,436,000 | 3,991 |
| Total time deposits | $32,644,000 | 5,563 |
| Total time and savings deposits | $123,217,000 | 3,616 |
| Noninterest-bearing deposits | $37,696,000 | 1,740 |
| Interest-bearing deposits | $123,217,000 | 3,621 |
| Retail deposits | $147,222,000 | 3,200 |
| Estimated insured deposits | $70,704,000 | 5,208 |
| IRAs and Keogh plan accounts | $272,000 | 7,445 |
| Brokered deposits | $13,691,000 | 1,587 |
| Fully insured brokered deposits | $13,691,000 | 1,450 |
| 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 | $152,674,000 | 3,422 |
| Deposits held in domestic offices | $152,674,000 | 3,421 |
| Individuals, partnerships, and corporations | $142,674,000 | 3,341 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $10,000,000 | 2,861 |
| 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 | $40,266,000 | 2,596 |
| Demand deposits | $35,418,000 | 1,302 |
| Nontransaction accounts | $112,408,000 | 3,470 |
| Money market deposit accounts (MMDAs) | $72,326,000 | 1,425 |
| Other savings deposits (excluding MMDAs) | $7,061,000 | 4,298 |
| Total time deposits | $33,021,000 | 5,556 |
| Total time and savings deposits | $117,256,000 | 3,722 |
| Noninterest-bearing deposits | $35,418,000 | 1,861 |
| Interest-bearing deposits | $117,256,000 | 3,735 |
| Retail deposits | $121,265,000 | 3,371 |
| Estimated insured deposits | $85,268,000 | 4,642 |
| IRAs and Keogh plan accounts | $272,000 | 7,490 |
| Brokered deposits | $13,685,000 | 1,656 |
| Fully insured brokered deposits | $1,389,000 | 2,722 |
| 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 | $147,173,000 | 3,521 |
| Deposits held in domestic offices | $147,173,000 | 3,520 |
| Individuals, partnerships, and corporations | $137,173,000 | 3,446 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $10,000,000 | 2,758 |
| 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 | $37,795,000 | 2,620 |
| Demand deposits | $34,543,000 | 1,257 |
| Nontransaction accounts | $109,378,000 | 3,554 |
| Money market deposit accounts (MMDAs) | $70,212,000 | 1,441 |
| Other savings deposits (excluding MMDAs) | $6,633,000 | 4,453 |
| Total time deposits | $32,532,000 | 5,649 |
| Total time and savings deposits | $112,630,000 | 3,831 |
| Noninterest-bearing deposits | $34,543,000 | 1,853 |
| Interest-bearing deposits | $112,630,000 | 3,849 |
| Retail deposits | $118,262,000 | 3,401 |
| Estimated insured deposits | $63,440,000 | 5,527 |
| IRAs and Keogh plan accounts | $272,000 | 7,544 |
| Brokered deposits | $12,427,000 | 1,820 |
| Fully insured brokered deposits | $3,340,000 | 2,426 |
| 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 | $124,878,000 | 3,970 |
| Deposits held in domestic offices | $124,878,000 | 3,968 |
| Individuals, partnerships, and corporations | $114,878,000 | 3,929 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $10,000,000 | 2,767 |
| 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 | $29,963,000 | 3,365 |
| Demand deposits | $26,543,000 | 1,858 |
| Nontransaction accounts | $94,915,000 | 3,926 |
| Money market deposit accounts (MMDAs) | $65,203,000 | 1,480 |
| Other savings deposits (excluding MMDAs) | $5,609,000 | 4,860 |
| Total time deposits | $24,103,000 | 6,376 |
| Total time and savings deposits | $98,335,000 | 4,200 |
| Noninterest-bearing deposits | $26,543,000 | 2,424 |
| Interest-bearing deposits | $98,335,000 | 4,214 |
| Retail deposits | $103,883,000 | 3,763 |
| Estimated insured deposits | $34,361,000 | 6,679 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $2,840,000 | 2,958 |
| Fully insured brokered deposits | $2,840,000 | 2,634 |
| 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 | $107,066,000 | 4,423 |
| Deposits held in domestic offices | $107,066,000 | 4,420 |
| Individuals, partnerships, and corporations | $107,066,000 | 4,120 |
| 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 | $24,079,000 | 4,077 |
| Demand deposits | $21,102,000 | 2,422 |
| Nontransaction accounts | $82,987,000 | 4,284 |
| Money market deposit accounts (MMDAs) | $63,626,000 | 1,484 |
| Other savings deposits (excluding MMDAs) | $4,109,000 | 5,494 |
| Total time deposits | $15,251,000 | 7,188 |
| Total time and savings deposits | $85,964,000 | 4,589 |
| Noninterest-bearing deposits | $21,102,000 | 2,947 |
| Interest-bearing deposits | $85,963,000 | 4,601 |
| Retail deposits | $95,320,000 | 4,009 |
| Estimated insured deposits | $28,867,000 | 7,039 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $4,236,000 | 2,776 |
| Fully insured brokered deposits | $4,236,000 | 2,515 |
| 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 | $110,510,000 | 4,251 |
| Deposits held in domestic offices | $110,510,000 | 4,248 |
| Individuals, partnerships, and corporations | $100,509,000 | 4,224 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $10,000,000 | 2,814 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,396 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,857,000 | 4,732 |
| Demand deposits | $17,787,000 | 3,004 |
| Nontransaction accounts | $90,653,000 | 3,972 |
| Money market deposit accounts (MMDAs) | $45,610,000 | 1,794 |
| Other savings deposits (excluding MMDAs) | $4,243,000 | 5,321 |
| Total time deposits | $40,800,000 | 5,084 |
| Total time and savings deposits | $92,723,000 | 4,277 |
| Noninterest-bearing deposits | $17,787,000 | 3,436 |
| Interest-bearing deposits | $92,723,000 | 4,299 |
| Retail deposits | $79,810,000 | 4,480 |
| Estimated insured deposits | $31,133,000 | 6,883 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $9,582,000 | 2,196 |
| Fully insured brokered deposits | $9,582,000 | 2,042 |
| 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 | $95,425,000 | 4,654 |
| Deposits held in domestic offices | $95,425,000 | 4,650 |
| Individuals, partnerships, and corporations | $85,425,000 | 4,660 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $10,000,000 | 2,722 |
| 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 | $16,378,000 | 5,237 |
| Demand deposits | $14,285,000 | 3,662 |
| Nontransaction accounts | $79,047,000 | 4,323 |
| Money market deposit accounts (MMDAs) | $41,937,000 | 1,922 |
| Other savings deposits (excluding MMDAs) | $3,499,000 | 5,756 |
| Total time deposits | $33,611,000 | 5,555 |
| Total time and savings deposits | $81,140,000 | 4,643 |
| Noninterest-bearing deposits | $14,285,000 | 4,007 |
| Interest-bearing deposits | $81,140,000 | 4,654 |
| Retail deposits | $63,819,000 | 5,124 |
| Estimated insured deposits | $20,436,000 | 7,601 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $1,617,000 | 3,040 |
| Fully insured brokered deposits | $1,617,000 | 2,880 |
| 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 | $80,138,000 | 5,162 |
| Deposits held in domestic offices | $80,138,000 | 5,159 |
| Individuals, partnerships, and corporations | $78,113,000 | 4,936 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $2,025,000 | 1,326 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,463,000 | 5,456 |
| Demand deposits | $13,493,000 | 3,921 |
| Nontransaction accounts | $64,675,000 | 4,863 |
| Money market deposit accounts (MMDAs) | $42,830,000 | 1,917 |
| Other savings deposits (excluding MMDAs) | $1,121,000 | 7,268 |
| Total time deposits | $20,724,000 | 6,692 |
| Total time and savings deposits | $66,645,000 | 5,192 |
| Noninterest-bearing deposits | $13,493,000 | 4,230 |
| Interest-bearing deposits | $66,645,000 | 5,198 |
| Retail deposits | $59,781,000 | 5,309 |
| Estimated insured deposits | $16,015,000 | 7,903 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $2,025,000 | 2,702 |
| 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 | $55,748,000 | 6,179 |
| Deposits held in domestic offices | $55,748,000 | 6,178 |
| Individuals, partnerships, and corporations | $55,748,000 | 5,880 |
| 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 | $10,594,000 | 6,448 |
| Demand deposits | $9,389,000 | 4,981 |
| Nontransaction accounts | $45,154,000 | 5,870 |
| Money market deposit accounts (MMDAs) | $23,341,000 | 2,882 |
| Other savings deposits (excluding MMDAs) | $84,000 | 8,044 |
| Total time deposits | $21,729,000 | 6,626 |
| Total time and savings deposits | $46,359,000 | 6,185 |
| Noninterest-bearing deposits | $9,389,000 | 5,154 |
| Interest-bearing deposits | $46,359,000 | 6,178 |
| Retail deposits | $34,337,000 | 6,761 |
| Estimated insured deposits | $12,682,000 | 8,090 |
| 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 | $28,328,000 | 7,508 |
| Deposits held in domestic offices | $28,328,000 | 7,507 |
| Individuals, partnerships, and corporations | $28,328,000 | 7,314 |
| 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 | $4,540,000 | 7,753 |
| Demand deposits | $4,191,000 | 6,940 |
| Nontransaction accounts | $23,788,000 | 7,219 |
| Money market deposit accounts (MMDAs) | $19,316,000 | 3,171 |
| Other savings deposits (excluding MMDAs) | $56,000 | 8,109 |
| Total time deposits | $4,416,000 | 8,216 |
| Total time and savings deposits | $24,137,000 | 7,439 |
| Noninterest-bearing deposits | $4,191,000 | 7,013 |
| Interest-bearing deposits | $24,137,000 | 7,440 |
| Retail deposits | $24,123,000 | 7,406 |
| Estimated insured deposits | $6,459,000 | 8,335 |
| 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 | $11,296,000 | 8,309 |
| Deposits held in domestic offices | $11,296,000 | 8,308 |
| Individuals, partnerships, and corporations | $11,296,000 | 8,244 |
| 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 | $1,000,000 | 8,296 |
| Demand deposits | $941,000 | 8,127 |
| Nontransaction accounts | $10,296,000 | 8,149 |
| Money market deposit accounts (MMDAs) | $7,682,000 | 4,939 |
| Other savings deposits (excluding MMDAs) | $23,000 | 8,234 |
| Total time deposits | $2,591,000 | 8,340 |
| Total time and savings deposits | $10,355,000 | 8,241 |
| Noninterest-bearing deposits | $941,000 | 8,160 |
| Interest-bearing deposits | $10,355,000 | 8,229 |
| Retail deposits | $8,730,000 | 8,322 |
| Estimated insured deposits | $2,807,000 | 8,452 |
| 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 |