Home > Santa Cruz County Bank > Total Deposits
Santa Cruz County Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,515,436,000 | 632 |
| Deposits held in domestic offices | $1,515,436,000 | 629 |
| 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 | $796,442,000 | 386 |
| Demand deposits | $595,485,000 | 369 |
| Nontransaction accounts | $718,994,000 | 780 |
| Money market deposit accounts (MMDAs) | $434,369,000 | 492 |
| Other savings deposits (excluding MMDAs) | $105,012,000 | 927 |
| Total time deposits | $179,613,000 | 1,155 |
| Total time and savings deposits | $919,951,000 | 731 |
| Noninterest-bearing deposits | $579,982,000 | 372 |
| Interest-bearing deposits | $935,454,000 | 725 |
| Retail deposits | $1,402,387,000 | 562 |
| Estimated insured deposits | $851,559,000 | 733 |
| IRAs and Keogh plan accounts | $6,564,000 | 2,137 |
| Brokered deposits | $47,338,000 | 738 |
| Fully insured brokered deposits | $47,338,000 | 685 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,529,210,000 | 628 |
| Deposits held in domestic offices | $1,529,210,000 | 625 |
| 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 | $857,042,000 | 362 |
| Demand deposits | $660,781,000 | 352 |
| Nontransaction accounts | $672,168,000 | 812 |
| Money market deposit accounts (MMDAs) | $404,366,000 | 523 |
| Other savings deposits (excluding MMDAs) | $113,069,000 | 911 |
| Total time deposits | $154,733,000 | 1,260 |
| Total time and savings deposits | $868,429,000 | 757 |
| Noninterest-bearing deposits | $646,010,000 | 348 |
| Interest-bearing deposits | $883,200,000 | 756 |
| Retail deposits | $1,451,559,000 | 543 |
| Estimated insured deposits | $841,657,000 | 745 |
| IRAs and Keogh plan accounts | $6,809,000 | 751 |
| Brokered deposits | $7,199,000 | 1,467 |
| Fully insured brokered deposits | $7,199,000 | 1,268 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,467,334,000 | 631 |
| Deposits held in domestic offices | $1,467,334,000 | 628 |
| 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 | $832,406,000 | 355 |
| Demand deposits | $635,377,000 | 346 |
| Nontransaction accounts | $634,928,000 | 835 |
| Money market deposit accounts (MMDAs) | $368,296,000 | 542 |
| Other savings deposits (excluding MMDAs) | $114,946,000 | 923 |
| Total time deposits | $151,685,000 | 1,187 |
| Total time and savings deposits | $831,957,000 | 763 |
| Noninterest-bearing deposits | $616,916,000 | 367 |
| Interest-bearing deposits | $850,418,000 | 757 |
| Retail deposits | $1,382,763,000 | 565 |
| Estimated insured deposits | $790,522,000 | 761 |
| IRAs and Keogh plan accounts | $7,045,000 | 2,046 |
| Brokered deposits | $15,276,000 | 1,120 |
| Fully insured brokered deposits | $15,276,000 | 983 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,461,926,000 | 645 |
| Deposits held in domestic offices | $1,461,926,000 | 642 |
| 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 | $836,448,000 | 366 |
| Demand deposits | $626,776,000 | 357 |
| Nontransaction accounts | $625,478,000 | 864 |
| Money market deposit accounts (MMDAs) | $346,074,000 | 588 |
| Other savings deposits (excluding MMDAs) | $122,261,000 | 947 |
| Total time deposits | $157,143,000 | 1,092 |
| Total time and savings deposits | $835,150,000 | 776 |
| Noninterest-bearing deposits | $619,178,000 | 386 |
| Interest-bearing deposits | $842,748,000 | 771 |
| Retail deposits | $1,369,147,000 | 590 |
| Estimated insured deposits | $779,748,000 | 786 |
| IRAs and Keogh plan accounts | $7,900,000 | 723 |
| Brokered deposits | $28,388,000 | 829 |
| Fully insured brokered deposits | $28,388,000 | 745 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,530,782,000 | 616 |
| Deposits held in domestic offices | $1,530,782,000 | 614 |
| 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 | $915,754,000 | 338 |
| Demand deposits | $687,503,000 | 329 |
| Nontransaction accounts | $615,028,000 | 872 |
| Money market deposit accounts (MMDAs) | $363,462,000 | 578 |
| Other savings deposits (excluding MMDAs) | $137,439,000 | 918 |
| Total time deposits | $114,127,000 | 1,257 |
| Total time and savings deposits | $843,279,000 | 768 |
| Noninterest-bearing deposits | $669,489,000 | 378 |
| Interest-bearing deposits | $861,293,000 | 750 |
| Retail deposits | $1,465,041,000 | 567 |
| Estimated insured deposits | $495,887,000 | 1,105 |
| IRAs and Keogh plan accounts | $8,149,000 | 1,920 |
| Brokered deposits | $0 | 1,776 |
| 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 | $1,656,271,000 | 573 |
| Deposits held in domestic offices | $1,656,271,000 | 572 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,015,629,000 | 307 |
| Demand deposits | $795,679,000 | 297 |
| Nontransaction accounts | $640,642,000 | 845 |
| Money market deposit accounts (MMDAs) | $384,845,000 | 587 |
| Other savings deposits (excluding MMDAs) | $143,803,000 | 915 |
| Total time deposits | $111,994,000 | 1,190 |
| Total time and savings deposits | $860,592,000 | 756 |
| Noninterest-bearing deposits | $773,527,000 | 349 |
| Interest-bearing deposits | $882,744,000 | 733 |
| Retail deposits | $1,591,293,000 | 538 |
| Estimated insured deposits | $517,583,000 | 1,078 |
| IRAs and Keogh plan accounts | $8,650,000 | 734 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,555,232,000 | 600 |
| Deposits held in domestic offices | $1,555,232,000 | 599 |
| Individuals, partnerships, and corporations | $1,488,370,000 | 560 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $65,130,000 | 1,038 |
| Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,265 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $920,371,000 | 327 |
| Demand deposits | $711,416,000 | 315 |
| Nontransaction accounts | $634,861,000 | 855 |
| Money market deposit accounts (MMDAs) | $375,081,000 | 601 |
| Other savings deposits (excluding MMDAs) | $146,549,000 | 920 |
| Total time deposits | $113,231,000 | 1,161 |
| Total time and savings deposits | $843,816,000 | 768 |
| Noninterest-bearing deposits | $703,949,000 | 379 |
| Interest-bearing deposits | $851,283,000 | 745 |
| Retail deposits | $1,491,948,000 | 574 |
| Estimated insured deposits | $516,879,000 | 1,072 |
| IRAs and Keogh plan accounts | $8,581,000 | 1,936 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,523,653,000 | 614 |
| Deposits held in domestic offices | $1,523,653,000 | 613 |
| Individuals, partnerships, and corporations | $1,468,526,000 | 579 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $54,886,000 | 1,203 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 1,885 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $926,776,000 | 324 |
| Demand deposits | $723,156,000 | 322 |
| Nontransaction accounts | $596,877,000 | 913 |
| Money market deposit accounts (MMDAs) | $341,460,000 | 655 |
| Other savings deposits (excluding MMDAs) | $137,383,000 | 975 |
| Total time deposits | $118,034,000 | 1,149 |
| Total time and savings deposits | $800,497,000 | 813 |
| Noninterest-bearing deposits | $708,936,000 | 381 |
| Interest-bearing deposits | $814,717,000 | 795 |
| Retail deposits | $1,456,896,000 | 586 |
| Estimated insured deposits | $493,710,000 | 1,123 |
| IRAs and Keogh plan accounts | $8,833,000 | 750 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,496,336,000 | 627 |
| Deposits held in domestic offices | $1,496,336,000 | 625 |
| Individuals, partnerships, and corporations | $1,436,339,000 | 590 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $59,508,000 | 1,098 |
| Commercial banks and other depository institutions in U.S. | $489,000 | 1,653 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $935,960,000 | 320 |
| Demand deposits | $731,023,000 | 312 |
| Nontransaction accounts | $560,376,000 | 958 |
| Money market deposit accounts (MMDAs) | $314,541,000 | 704 |
| Other savings deposits (excluding MMDAs) | $131,453,000 | 1,001 |
| Total time deposits | $114,382,000 | 1,207 |
| Total time and savings deposits | $765,313,000 | 850 |
| Noninterest-bearing deposits | $716,888,000 | 380 |
| Interest-bearing deposits | $779,448,000 | 824 |
| Retail deposits | $1,433,806,000 | 600 |
| Estimated insured deposits | $486,978,000 | 1,137 |
| IRAs and Keogh plan accounts | $8,528,000 | 1,974 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,498,744,000 | 618 |
| Deposits held in domestic offices | $1,498,744,000 | 615 |
| Individuals, partnerships, and corporations | $1,443,223,000 | 583 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $54,628,000 | 1,162 |
| Commercial banks and other depository institutions in U.S. | $893,000 | 1,440 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $936,354,000 | 300 |
| Demand deposits | $743,295,000 | 286 |
| Nontransaction accounts | $562,390,000 | 976 |
| Money market deposit accounts (MMDAs) | $313,747,000 | 702 |
| Other savings deposits (excluding MMDAs) | $130,499,000 | 1,008 |
| Total time deposits | $118,143,000 | 1,228 |
| Total time and savings deposits | $755,449,000 | 861 |
| Noninterest-bearing deposits | $719,451,000 | 372 |
| Interest-bearing deposits | $779,293,000 | 814 |
| Retail deposits | $1,434,047,000 | 583 |
| Estimated insured deposits | $487,749,000 | 1,147 |
| IRAs and Keogh plan accounts | $11,450,000 | 718 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,432,707,000 | 632 |
| Deposits held in domestic offices | $1,432,707,000 | 629 |
| Individuals, partnerships, and corporations | $1,379,397,000 | 592 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $52,907,000 | 1,174 |
| Commercial banks and other depository institutions in U.S. | $403,000 | 1,760 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $892,249,000 | 294 |
| Demand deposits | $712,525,000 | 281 |
| Nontransaction accounts | $540,458,000 | 999 |
| Money market deposit accounts (MMDAs) | $291,737,000 | 721 |
| Other savings deposits (excluding MMDAs) | $125,817,000 | 1,037 |
| Total time deposits | $122,904,000 | 1,216 |
| Total time and savings deposits | $720,182,000 | 875 |
| Noninterest-bearing deposits | $703,373,000 | 367 |
| Interest-bearing deposits | $729,334,000 | 848 |
| Retail deposits | $1,366,952,000 | 590 |
| Estimated insured deposits | $482,722,000 | 1,145 |
| IRAs and Keogh plan accounts | $10,713,000 | 1,731 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,356,054,000 | 660 |
| Deposits held in domestic offices | $1,356,054,000 | 658 |
| Individuals, partnerships, and corporations | $1,298,842,000 | 615 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $56,964,000 | 1,086 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,250,000 | 1,764 |
| Demand deposits | $114,046,000 | 1,402 |
| Nontransaction accounts | $1,217,804,000 | 534 |
| Money market deposit accounts (MMDAs) | $286,900,000 | 723 |
| Other savings deposits (excluding MMDAs) | $803,406,000 | 280 |
| Total time deposits | $127,498,000 | 1,202 |
| Total time and savings deposits | $1,242,008,000 | 571 |
| Noninterest-bearing deposits | $640,796,000 | 381 |
| Interest-bearing deposits | $715,258,000 | 850 |
| Retail deposits | $1,291,593,000 | 624 |
| Estimated insured deposits | $491,817,000 | 1,120 |
| IRAs and Keogh plan accounts | $10,661,000 | 746 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,194,784,000 | 697 |
| Deposits held in domestic offices | $1,194,784,000 | 696 |
| Individuals, partnerships, and corporations | $1,140,104,000 | 652 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $54,680,000 | 1,080 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,802,000 | 1,768 |
| Demand deposits | $100,328,000 | 1,380 |
| Nontransaction accounts | $1,071,982,000 | 585 |
| Money market deposit accounts (MMDAs) | $243,645,000 | 782 |
| Other savings deposits (excluding MMDAs) | $700,542,000 | 302 |
| Total time deposits | $127,794,000 | 1,223 |
| Total time and savings deposits | $1,094,456,000 | 616 |
| Noninterest-bearing deposits | $552,645,000 | 390 |
| Interest-bearing deposits | $642,139,000 | 915 |
| Retail deposits | $1,130,426,000 | 664 |
| Estimated insured deposits | $698,897,000 | 778 |
| IRAs and Keogh plan accounts | $10,520,000 | 1,777 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,179,709,000 | 678 |
| Deposits held in domestic offices | $1,179,709,000 | 677 |
| Individuals, partnerships, and corporations | $1,114,059,000 | 644 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $65,255,000 | 876 |
| Commercial banks and other depository institutions in U.S. | $395,000 | 1,761 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,454,000 | 1,998 |
| Demand deposits | $82,410,000 | 1,550 |
| Nontransaction accounts | $1,080,255,000 | 574 |
| Money market deposit accounts (MMDAs) | $237,900,000 | 771 |
| Other savings deposits (excluding MMDAs) | $707,788,000 | 292 |
| Total time deposits | $134,567,000 | 1,208 |
| Total time and savings deposits | $1,097,299,000 | 602 |
| Noninterest-bearing deposits | $557,993,000 | 373 |
| Interest-bearing deposits | $621,716,000 | 912 |
| Retail deposits | $1,111,111,000 | 647 |
| Estimated insured deposits | $707,285,000 | 761 |
| IRAs and Keogh plan accounts | $11,329,000 | 742 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,147,585,000 | 687 |
| Deposits held in domestic offices | $1,147,585,000 | 687 |
| Individuals, partnerships, and corporations | $1,086,308,000 | 656 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $60,633,000 | 947 |
| Commercial banks and other depository institutions in U.S. | $644,000 | 1,643 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,428,000 | 1,715 |
| Demand deposits | $100,388,000 | 1,234 |
| Nontransaction accounts | $1,034,157,000 | 601 |
| Money market deposit accounts (MMDAs) | $235,079,000 | 760 |
| Other savings deposits (excluding MMDAs) | $654,223,000 | 310 |
| Total time deposits | $144,857,000 | 1,163 |
| Total time and savings deposits | $1,047,197,000 | 626 |
| Noninterest-bearing deposits | $548,648,000 | 373 |
| Interest-bearing deposits | $598,938,000 | 926 |
| Retail deposits | $1,078,117,000 | 654 |
| Estimated insured deposits | $700,024,000 | 768 |
| IRAs and Keogh plan accounts | $11,545,000 | 1,636 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $899,127,000 | 774 |
| Deposits held in domestic offices | $899,127,000 | 774 |
| Individuals, partnerships, and corporations | $843,052,000 | 744 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $54,847,000 | 1,002 |
| Commercial banks and other depository institutions in U.S. | $1,228,000 | 1,483 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,483,000 | 847 |
| Demand deposits | $119,530,000 | 763 |
| Nontransaction accounts | $733,644,000 | 765 |
| Money market deposit accounts (MMDAs) | $193,603,000 | 818 |
| Other savings deposits (excluding MMDAs) | $388,297,000 | 468 |
| Total time deposits | $151,744,000 | 1,132 |
| Total time and savings deposits | $779,597,000 | 758 |
| Noninterest-bearing deposits | $356,960,000 | 435 |
| Interest-bearing deposits | $542,166,000 | 962 |
| Retail deposits | $823,856,000 | 752 |
| Estimated insured deposits | $586,644,000 | 828 |
| IRAs and Keogh plan accounts | $11,370,000 | 747 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $904,348,000 | 751 |
| Deposits held in domestic offices | $904,348,000 | 750 |
| Individuals, partnerships, and corporations | $853,216,000 | 718 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $48,678,000 | 1,104 |
| Commercial banks and other depository institutions in U.S. | $2,454,000 | 1,214 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,159,000 | 808 |
| Demand deposits | $122,765,000 | 743 |
| Nontransaction accounts | $734,189,000 | 759 |
| Money market deposit accounts (MMDAs) | $203,893,000 | 775 |
| Other savings deposits (excluding MMDAs) | $368,449,000 | 491 |
| Total time deposits | $161,847,000 | 1,078 |
| Total time and savings deposits | $781,583,000 | 747 |
| Noninterest-bearing deposits | $345,850,000 | 435 |
| Interest-bearing deposits | $558,498,000 | 932 |
| Retail deposits | $825,555,000 | 725 |
| Estimated insured deposits | $601,006,000 | 796 |
| IRAs and Keogh plan accounts | $11,375,000 | 1,682 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $631,411,000 | 1,034 |
| Deposits held in domestic offices | $631,411,000 | 1,034 |
| Individuals, partnerships, and corporations | $575,058,000 | 1,018 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $55,856,000 | 941 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,720 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,123,000 | 2,388 |
| Demand deposits | $50,592,000 | 1,851 |
| Nontransaction accounts | $567,288,000 | 940 |
| Money market deposit accounts (MMDAs) | $122,228,000 | 1,068 |
| Other savings deposits (excluding MMDAs) | $350,683,000 | 503 |
| Total time deposits | $94,377,000 | 1,777 |
| Total time and savings deposits | $580,819,000 | 962 |
| Noninterest-bearing deposits | $283,985,000 | 499 |
| Interest-bearing deposits | $347,426,000 | 1,387 |
| Retail deposits | $591,982,000 | 970 |
| Estimated insured deposits | $414,703,000 | 1,123 |
| IRAs and Keogh plan accounts | $7,954,000 | 954 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $614,934,000 | 1,045 |
| Deposits held in domestic offices | $614,934,000 | 1,045 |
| Individuals, partnerships, and corporations | $555,570,000 | 1,035 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $58,285,000 | 920 |
| Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,507 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,261,000 | 2,419 |
| Demand deposits | $48,924,000 | 1,863 |
| Nontransaction accounts | $552,673,000 | 954 |
| Money market deposit accounts (MMDAs) | $121,708,000 | 1,061 |
| Other savings deposits (excluding MMDAs) | $335,818,000 | 517 |
| Total time deposits | $95,147,000 | 1,757 |
| Total time and savings deposits | $566,010,000 | 979 |
| Noninterest-bearing deposits | $271,106,000 | 518 |
| Interest-bearing deposits | $343,828,000 | 1,385 |
| Retail deposits | $575,816,000 | 986 |
| Estimated insured deposits | $403,410,000 | 1,154 |
| IRAs and Keogh plan accounts | $8,005,000 | 2,219 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $581,734,000 | 1,087 |
| Deposits held in domestic offices | $581,734,000 | 1,087 |
| Individuals, partnerships, and corporations | $526,474,000 | 1,075 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $54,774,000 | 982 |
| Commercial banks and other depository institutions in U.S. | $486,000 | 1,766 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,897,000 | 2,510 |
| Demand deposits | $44,375,000 | 2,031 |
| Nontransaction accounts | $521,837,000 | 983 |
| Money market deposit accounts (MMDAs) | $118,390,000 | 1,090 |
| Other savings deposits (excluding MMDAs) | $322,191,000 | 535 |
| Total time deposits | $81,257,000 | 1,976 |
| Total time and savings deposits | $537,359,000 | 1,019 |
| Noninterest-bearing deposits | $250,818,000 | 553 |
| Interest-bearing deposits | $330,916,000 | 1,444 |
| Retail deposits | $546,227,000 | 1,031 |
| Estimated insured deposits | $388,638,000 | 1,189 |
| IRAs and Keogh plan accounts | $5,923,000 | 2,726 |
| 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 | $584,126,000 | 1,073 |
| Deposits held in domestic offices | $584,126,000 | 1,073 |
| Individuals, partnerships, and corporations | $531,261,000 | 1,063 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $51,889,000 | 1,010 |
| Commercial banks and other depository institutions in U.S. | $976,000 | 1,526 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,346,000 | 2,296 |
| Demand deposits | $47,531,000 | 1,933 |
| Nontransaction accounts | $515,780,000 | 982 |
| Money market deposit accounts (MMDAs) | $114,982,000 | 1,096 |
| Other savings deposits (excluding MMDAs) | $321,483,000 | 526 |
| Total time deposits | $79,315,000 | 1,981 |
| Total time and savings deposits | $536,595,000 | 996 |
| Noninterest-bearing deposits | $260,950,000 | 535 |
| Interest-bearing deposits | $323,176,000 | 1,455 |
| Retail deposits | $549,131,000 | 1,017 |
| Estimated insured deposits | $390,946,000 | 1,164 |
| IRAs and Keogh plan accounts | $6,446,000 | 2,604 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $589,706,000 | 1,059 |
| Deposits held in domestic offices | $589,706,000 | 1,059 |
| Individuals, partnerships, and corporations | $538,891,000 | 1,048 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $49,838,000 | 1,014 |
| Commercial banks and other depository institutions in U.S. | $977,000 | 1,535 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,540,000 | 2,619 |
| Demand deposits | $45,067,000 | 2,013 |
| Nontransaction accounts | $533,166,000 | 940 |
| Money market deposit accounts (MMDAs) | $126,942,000 | 1,035 |
| Other savings deposits (excluding MMDAs) | $323,224,000 | 519 |
| Total time deposits | $83,001,000 | 1,908 |
| Total time and savings deposits | $544,639,000 | 975 |
| Noninterest-bearing deposits | $259,174,000 | 531 |
| Interest-bearing deposits | $330,532,000 | 1,417 |
| Retail deposits | $554,746,000 | 1,006 |
| Estimated insured deposits | $395,860,000 | 1,158 |
| IRAs and Keogh plan accounts | $6,532,000 | 2,638 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $563,842,000 | 1,093 |
| Deposits held in domestic offices | $563,842,000 | 1,093 |
| Individuals, partnerships, and corporations | $514,436,000 | 1,080 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $48,184,000 | 1,046 |
| Commercial banks and other depository institutions in U.S. | $977,000 | 1,514 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $245,000 | 29 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,143,000 | 2,598 |
| Demand deposits | $46,676,000 | 1,967 |
| Nontransaction accounts | $505,699,000 | 975 |
| Money market deposit accounts (MMDAs) | $134,067,000 | 986 |
| Other savings deposits (excluding MMDAs) | $298,721,000 | 553 |
| Total time deposits | $72,912,000 | 2,082 |
| Total time and savings deposits | $517,166,000 | 1,014 |
| Noninterest-bearing deposits | $237,223,000 | 586 |
| Interest-bearing deposits | $326,619,000 | 1,430 |
| Retail deposits | $529,642,000 | 1,046 |
| Estimated insured deposits | $379,974,000 | 1,195 |
| IRAs and Keogh plan accounts | $6,043,000 | 2,787 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $576,321,000 | 1,078 |
| Deposits held in domestic offices | $576,321,000 | 1,078 |
| Individuals, partnerships, and corporations | $535,737,000 | 1,054 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $40,584,000 | 1,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,593,000 | 2,775 |
| Demand deposits | $42,642,000 | 2,106 |
| Nontransaction accounts | $522,728,000 | 948 |
| Money market deposit accounts (MMDAs) | $149,043,000 | 933 |
| Other savings deposits (excluding MMDAs) | $299,975,000 | 551 |
| Total time deposits | $73,709,000 | 2,067 |
| Total time and savings deposits | $533,679,000 | 999 |
| Noninterest-bearing deposits | $235,583,000 | 578 |
| Interest-bearing deposits | $340,738,000 | 1,390 |
| Retail deposits | $523,622,000 | 1,046 |
| Estimated insured deposits | $371,654,000 | 1,221 |
| IRAs and Keogh plan accounts | $5,484,000 | 2,996 |
| Brokered deposits | $19,460,000 | 1,100 |
| Fully insured brokered deposits | $19,460,000 | 1,029 |
| 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 | $562,659,000 | 1,100 |
| Deposits held in domestic offices | $562,659,000 | 1,100 |
| Individuals, partnerships, and corporations | $524,778,000 | 1,066 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $37,653,000 | 1,301 |
| Commercial banks and other depository institutions in U.S. | $228,000 | 2,072 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,236,000 | 2,490 |
| Demand deposits | $51,208,000 | 1,788 |
| Nontransaction accounts | $500,423,000 | 978 |
| Money market deposit accounts (MMDAs) | $131,690,000 | 1,020 |
| Other savings deposits (excluding MMDAs) | $296,165,000 | 550 |
| Total time deposits | $72,567,000 | 2,097 |
| Total time and savings deposits | $511,451,000 | 1,029 |
| Noninterest-bearing deposits | $242,743,000 | 563 |
| Interest-bearing deposits | $319,916,000 | 1,453 |
| Retail deposits | $517,228,000 | 1,054 |
| Estimated insured deposits | $356,744,000 | 1,273 |
| IRAs and Keogh plan accounts | $4,910,000 | 3,244 |
| Brokered deposits | $12,462,000 | 1,297 |
| Fully insured brokered deposits | $12,462,000 | 1,192 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $568,722,000 | 1,086 |
| Deposits held in domestic offices | $568,722,000 | 1,086 |
| Individuals, partnerships, and corporations | $527,263,000 | 1,061 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $41,211,000 | 1,149 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,019 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,345,000 | 2,548 |
| Demand deposits | $48,725,000 | 1,853 |
| Nontransaction accounts | $509,377,000 | 969 |
| Money market deposit accounts (MMDAs) | $130,886,000 | 1,025 |
| Other savings deposits (excluding MMDAs) | $304,769,000 | 540 |
| Total time deposits | $73,722,000 | 2,094 |
| Total time and savings deposits | $519,997,000 | 1,018 |
| Noninterest-bearing deposits | $256,299,000 | 524 |
| Interest-bearing deposits | $312,423,000 | 1,491 |
| Retail deposits | $527,030,000 | 1,035 |
| Estimated insured deposits | $356,545,000 | 1,274 |
| IRAs and Keogh plan accounts | $4,902,000 | 3,314 |
| Brokered deposits | $8,850,000 | 1,471 |
| Fully insured brokered deposits | $8,850,000 | 1,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $532,849,000 | 1,149 |
| Deposits held in domestic offices | $532,849,000 | 1,148 |
| Individuals, partnerships, and corporations | $492,533,000 | 1,114 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $40,316,000 | 1,186 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,662,000 | 2,658 |
| Demand deposits | $46,149,000 | 1,945 |
| Nontransaction accounts | $476,187,000 | 1,023 |
| Money market deposit accounts (MMDAs) | $137,894,000 | 985 |
| Other savings deposits (excluding MMDAs) | $267,045,000 | 589 |
| Total time deposits | $71,248,000 | 2,158 |
| Total time and savings deposits | $486,700,000 | 1,081 |
| Noninterest-bearing deposits | $226,963,000 | 581 |
| Interest-bearing deposits | $305,886,000 | 1,511 |
| Retail deposits | $490,389,000 | 1,101 |
| Estimated insured deposits | $342,853,000 | 1,330 |
| IRAs and Keogh plan accounts | $4,869,000 | 3,365 |
| Brokered deposits | $8,674,000 | 1,471 |
| Fully insured brokered deposits | $8,674,000 | 1,339 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $537,260,000 | 1,136 |
| Deposits held in domestic offices | $537,260,000 | 1,136 |
| Individuals, partnerships, and corporations | $495,657,000 | 1,117 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $41,603,000 | 1,166 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,698,000 | 2,715 |
| Demand deposits | $41,001,000 | 2,142 |
| Nontransaction accounts | $481,562,000 | 1,010 |
| Money market deposit accounts (MMDAs) | $125,216,000 | 1,057 |
| Other savings deposits (excluding MMDAs) | $278,993,000 | 572 |
| Total time deposits | $77,353,000 | 2,039 |
| Total time and savings deposits | $496,259,000 | 1,056 |
| Noninterest-bearing deposits | $228,355,000 | 576 |
| Interest-bearing deposits | $308,905,000 | 1,515 |
| Retail deposits | $498,065,000 | 1,095 |
| Estimated insured deposits | $342,416,000 | 1,332 |
| IRAs and Keogh plan accounts | $4,843,000 | 3,403 |
| Brokered deposits | $5,401,000 | 1,687 |
| Fully insured brokered deposits | $5,401,000 | 1,531 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $529,311,000 | 1,131 |
| Deposits held in domestic offices | $529,311,000 | 1,131 |
| Individuals, partnerships, and corporations | $486,319,000 | 1,123 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $42,992,000 | 1,122 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,240,000 | 2,261 |
| Demand deposits | $53,921,000 | 1,644 |
| Nontransaction accounts | $461,071,000 | 1,033 |
| Money market deposit accounts (MMDAs) | $112,601,000 | 1,129 |
| Other savings deposits (excluding MMDAs) | $276,239,000 | 568 |
| Total time deposits | $72,231,000 | 2,159 |
| Total time and savings deposits | $475,390,000 | 1,085 |
| Noninterest-bearing deposits | $244,897,000 | 522 |
| Interest-bearing deposits | $284,414,000 | 1,601 |
| Retail deposits | $494,950,000 | 1,085 |
| Estimated insured deposits | $325,654,000 | 1,387 |
| IRAs and Keogh plan accounts | $4,719,000 | 3,488 |
| Brokered deposits | $901,000 | 2,312 |
| Fully insured brokered deposits | $901,000 | 2,113 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $521,244,000 | 1,136 |
| Deposits held in domestic offices | $521,244,000 | 1,136 |
| Individuals, partnerships, and corporations | $483,574,000 | 1,117 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $37,670,000 | 1,221 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,140,000 | 2,818 |
| Demand deposits | $41,541,000 | 2,067 |
| Nontransaction accounts | $470,104,000 | 1,005 |
| Money market deposit accounts (MMDAs) | $110,706,000 | 1,124 |
| Other savings deposits (excluding MMDAs) | $282,992,000 | 542 |
| Total time deposits | $76,407,000 | 2,084 |
| Total time and savings deposits | $479,703,000 | 1,061 |
| Noninterest-bearing deposits | $242,628,000 | 517 |
| Interest-bearing deposits | $278,616,000 | 1,612 |
| Retail deposits | $483,559,000 | 1,094 |
| Estimated insured deposits | $325,449,000 | 1,372 |
| IRAs and Keogh plan accounts | $4,614,000 | 3,552 |
| Brokered deposits | $3,601,000 | 1,880 |
| Fully insured brokered deposits | $3,601,000 | 1,721 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $502,899,000 | 1,166 |
| Deposits held in domestic offices | $502,899,000 | 1,166 |
| Individuals, partnerships, and corporations | $462,888,000 | 1,158 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $40,011,000 | 1,148 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,631,000 | 2,976 |
| Demand deposits | $38,806,000 | 2,154 |
| Nontransaction accounts | $455,268,000 | 1,032 |
| Money market deposit accounts (MMDAs) | $111,216,000 | 1,105 |
| Other savings deposits (excluding MMDAs) | $261,288,000 | 565 |
| Total time deposits | $82,764,000 | 1,958 |
| Total time and savings deposits | $464,093,000 | 1,095 |
| Noninterest-bearing deposits | $223,453,000 | 540 |
| Interest-bearing deposits | $279,446,000 | 1,595 |
| Retail deposits | $458,579,000 | 1,139 |
| Estimated insured deposits | $316,137,000 | 1,412 |
| IRAs and Keogh plan accounts | $4,573,000 | 3,619 |
| Brokered deposits | $9,351,000 | 1,400 |
| Fully insured brokered deposits | $9,351,000 | 1,283 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $472,004,000 | 1,245 |
| Deposits held in domestic offices | $472,004,000 | 1,245 |
| Individuals, partnerships, and corporations | $434,965,000 | 1,210 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $37,039,000 | 1,264 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,133,000 | 3,176 |
| Demand deposits | $34,989,000 | 2,349 |
| Nontransaction accounts | $427,871,000 | 1,086 |
| Money market deposit accounts (MMDAs) | $112,371,000 | 1,112 |
| Other savings deposits (excluding MMDAs) | $237,814,000 | 613 |
| Total time deposits | $77,687,000 | 2,072 |
| Total time and savings deposits | $437,015,000 | 1,155 |
| Noninterest-bearing deposits | $194,380,000 | 601 |
| Interest-bearing deposits | $277,624,000 | 1,612 |
| Retail deposits | $433,284,000 | 1,208 |
| Estimated insured deposits | $312,438,000 | 1,425 |
| IRAs and Keogh plan accounts | $4,335,000 | 3,744 |
| Brokered deposits | $3,751,000 | 1,840 |
| Fully insured brokered deposits | $3,751,000 | 1,696 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $461,235,000 | 1,259 |
| Deposits held in domestic offices | $461,235,000 | 1,259 |
| Individuals, partnerships, and corporations | $436,557,000 | 1,204 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $24,678,000 | 1,744 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,791,000 | 2,340 |
| Demand deposits | $56,237,000 | 1,506 |
| Nontransaction accounts | $396,444,000 | 1,143 |
| Money market deposit accounts (MMDAs) | $99,097,000 | 1,213 |
| Other savings deposits (excluding MMDAs) | $227,732,000 | 629 |
| Total time deposits | $69,615,000 | 2,289 |
| Total time and savings deposits | $404,998,000 | 1,209 |
| Noninterest-bearing deposits | $208,936,000 | 562 |
| Interest-bearing deposits | $252,299,000 | 1,749 |
| Retail deposits | $431,721,000 | 1,200 |
| Estimated insured deposits | $307,709,000 | 1,443 |
| IRAs and Keogh plan accounts | $4,228,000 | 3,826 |
| Brokered deposits | $2,250,000 | 2,023 |
| Fully insured brokered deposits | $2,250,000 | 1,874 |
| 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 | $473,897,000 | 1,213 |
| Deposits held in domestic offices | $473,897,000 | 1,213 |
| Individuals, partnerships, and corporations | $451,472,000 | 1,164 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $22,425,000 | 1,810 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,609,000 | 2,902 |
| Demand deposits | $40,407,000 | 2,035 |
| Nontransaction accounts | $425,288,000 | 1,077 |
| Money market deposit accounts (MMDAs) | $96,454,000 | 1,242 |
| Other savings deposits (excluding MMDAs) | $259,133,000 | 556 |
| Total time deposits | $69,702,000 | 2,324 |
| Total time and savings deposits | $433,490,000 | 1,145 |
| Noninterest-bearing deposits | $228,422,000 | 517 |
| Interest-bearing deposits | $245,475,000 | 1,801 |
| Retail deposits | $446,456,000 | 1,149 |
| Estimated insured deposits | $304,709,000 | 1,450 |
| IRAs and Keogh plan accounts | $4,388,000 | 3,830 |
| Brokered deposits | $400,000 | 2,444 |
| Fully insured brokered deposits | $400,000 | 2,266 |
| 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 | $452,439,000 | 1,268 |
| Deposits held in domestic offices | $452,439,000 | 1,266 |
| Individuals, partnerships, and corporations | $417,920,000 | 1,236 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $34,519,000 | 1,274 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,173,000 | 2,978 |
| Demand deposits | $39,191,000 | 2,078 |
| Nontransaction accounts | $405,266,000 | 1,119 |
| Money market deposit accounts (MMDAs) | $98,766,000 | 1,212 |
| Other savings deposits (excluding MMDAs) | $223,165,000 | 619 |
| Total time deposits | $83,336,000 | 2,015 |
| Total time and savings deposits | $413,248,000 | 1,188 |
| Noninterest-bearing deposits | $193,776,000 | 575 |
| Interest-bearing deposits | $258,663,000 | 1,725 |
| Retail deposits | $411,525,000 | 1,238 |
| Estimated insured deposits | $303,964,000 | 1,465 |
| IRAs and Keogh plan accounts | $4,319,000 | 3,902 |
| Brokered deposits | $3,351,000 | 1,842 |
| Fully insured brokered deposits | $3,351,000 | 1,704 |
| 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 | $428,120,000 | 1,343 |
| Deposits held in domestic offices | $428,120,000 | 1,342 |
| Individuals, partnerships, and corporations | $390,942,000 | 1,320 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $37,178,000 | 1,201 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,074,000 | 3,262 |
| Demand deposits | $34,705,000 | 2,285 |
| Nontransaction accounts | $386,046,000 | 1,172 |
| Money market deposit accounts (MMDAs) | $97,295,000 | 1,241 |
| Other savings deposits (excluding MMDAs) | $204,201,000 | 678 |
| Total time deposits | $84,550,000 | 2,010 |
| Total time and savings deposits | $393,415,000 | 1,249 |
| Noninterest-bearing deposits | $173,574,000 | 640 |
| Interest-bearing deposits | $254,546,000 | 1,760 |
| Retail deposits | $385,393,000 | 1,341 |
| Estimated insured deposits | $303,781,000 | 1,477 |
| IRAs and Keogh plan accounts | $4,297,000 | 3,941 |
| Brokered deposits | $5,351,000 | 1,599 |
| Fully insured brokered deposits | $5,351,000 | 1,481 |
| 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 | $413,986,000 | 1,372 |
| Deposits held in domestic offices | $413,986,000 | 1,371 |
| Individuals, partnerships, and corporations | $398,865,000 | 1,277 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $14,964,000 | 2,451 |
| Commercial banks and other depository institutions in U.S. | $157,000 | 2,607 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,923,000 | 2,954 |
| Demand deposits | $40,909,000 | 1,971 |
| Nontransaction accounts | $366,063,000 | 1,211 |
| Money market deposit accounts (MMDAs) | $85,260,000 | 1,349 |
| Other savings deposits (excluding MMDAs) | $216,110,000 | 628 |
| Total time deposits | $64,693,000 | 2,553 |
| Total time and savings deposits | $373,077,000 | 1,289 |
| Noninterest-bearing deposits | $191,789,000 | 561 |
| Interest-bearing deposits | $222,197,000 | 1,960 |
| Retail deposits | $392,070,000 | 1,297 |
| Estimated insured deposits | $297,242,000 | 1,497 |
| IRAs and Keogh plan accounts | $4,226,000 | 4,036 |
| Brokered deposits | $5,100,000 | 1,618 |
| Fully insured brokered deposits | $5,100,000 | 1,492 |
| 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 | $413,930,000 | 1,369 |
| Deposits held in domestic offices | $413,930,000 | 1,368 |
| Individuals, partnerships, and corporations | $399,337,000 | 1,269 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $14,593,000 | 2,420 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,397,000 | 2,875 |
| Demand deposits | $40,356,000 | 1,917 |
| Nontransaction accounts | $366,533,000 | 1,228 |
| Money market deposit accounts (MMDAs) | $88,556,000 | 1,322 |
| Other savings deposits (excluding MMDAs) | $218,721,000 | 603 |
| Total time deposits | $59,256,000 | 2,806 |
| Total time and savings deposits | $373,574,000 | 1,293 |
| Noninterest-bearing deposits | $193,885,000 | 551 |
| Interest-bearing deposits | $220,045,000 | 1,994 |
| Retail deposits | $396,833,000 | 1,265 |
| Estimated insured deposits | $290,863,000 | 1,532 |
| IRAs and Keogh plan accounts | $4,312,000 | 4,073 |
| Brokered deposits | $503,000 | 2,397 |
| Fully insured brokered deposits | $503,000 | 2,229 |
| 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 | $398,370,000 | 1,414 |
| Deposits held in domestic offices | $398,370,000 | 1,413 |
| Individuals, partnerships, and corporations | $383,765,000 | 1,315 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $14,356,000 | 2,433 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,664,000 | 3,147 |
| Demand deposits | $35,709,000 | 2,111 |
| Nontransaction accounts | $355,706,000 | 1,248 |
| Money market deposit accounts (MMDAs) | $84,566,000 | 1,355 |
| Other savings deposits (excluding MMDAs) | $207,972,000 | 629 |
| Total time deposits | $63,169,000 | 2,731 |
| Total time and savings deposits | $362,661,000 | 1,325 |
| Noninterest-bearing deposits | $181,035,000 | 569 |
| Interest-bearing deposits | $217,335,000 | 2,019 |
| Retail deposits | $377,108,000 | 1,349 |
| Estimated insured deposits | $278,473,000 | 1,607 |
| IRAs and Keogh plan accounts | $4,856,000 | 3,887 |
| Brokered deposits | $2,003,000 | 2,037 |
| Fully insured brokered deposits | $2,003,000 | 1,887 |
| 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 | $366,294,000 | 1,557 |
| Deposits held in domestic offices | $366,294,000 | 1,557 |
| Individuals, partnerships, and corporations | $354,640,000 | 1,453 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $11,654,000 | 2,803 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $208,623,000 | 442 |
| Demand deposits | $165,837,000 | 362 |
| Nontransaction accounts | $157,671,000 | 2,376 |
| Money market deposit accounts (MMDAs) | $74,519,000 | 1,496 |
| Other savings deposits (excluding MMDAs) | $21,753,000 | 2,655 |
| Total time deposits | $61,401,000 | 2,829 |
| Total time and savings deposits | $200,457,000 | 2,269 |
| Noninterest-bearing deposits | $164,354,000 | 620 |
| Interest-bearing deposits | $201,940,000 | 2,202 |
| Retail deposits | $346,681,000 | 1,484 |
| Estimated insured deposits | $266,711,000 | 1,681 |
| IRAs and Keogh plan accounts | $4,959,000 | 3,893 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| 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 | $360,240,000 | 1,560 |
| Deposits held in domestic offices | $360,240,000 | 1,559 |
| Individuals, partnerships, and corporations | $355,048,000 | 1,428 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,192,000 | 4,097 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,559,000 | 3,223 |
| Demand deposits | $32,958,000 | 2,255 |
| Nontransaction accounts | $318,681,000 | 1,397 |
| Money market deposit accounts (MMDAs) | $66,960,000 | 1,608 |
| Other savings deposits (excluding MMDAs) | $190,385,000 | 675 |
| Total time deposits | $61,337,000 | 2,871 |
| Total time and savings deposits | $327,282,000 | 1,476 |
| Noninterest-bearing deposits | $166,022,000 | 596 |
| Interest-bearing deposits | $194,218,000 | 2,259 |
| Retail deposits | $341,955,000 | 1,487 |
| Estimated insured deposits | $258,723,000 | 1,718 |
| IRAs and Keogh plan accounts | $4,917,000 | 3,964 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| 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 | $366,085,000 | 1,535 |
| Deposits held in domestic offices | $366,085,000 | 1,534 |
| Individuals, partnerships, and corporations | $361,039,000 | 1,403 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,046,000 | 4,094 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,988,000 | 3,235 |
| Demand deposits | $32,946,000 | 2,191 |
| Nontransaction accounts | $326,097,000 | 1,367 |
| Money market deposit accounts (MMDAs) | $66,460,000 | 1,611 |
| Other savings deposits (excluding MMDAs) | $196,283,000 | 633 |
| Total time deposits | $63,353,000 | 2,849 |
| Total time and savings deposits | $333,139,000 | 1,450 |
| Noninterest-bearing deposits | $174,943,000 | 559 |
| Interest-bearing deposits | $191,142,000 | 2,293 |
| Retail deposits | $347,475,000 | 1,458 |
| Estimated insured deposits | $259,838,000 | 1,724 |
| IRAs and Keogh plan accounts | $5,058,000 | 3,966 |
| Brokered deposits | $502,000 | 2,409 |
| Fully insured brokered deposits | $502,000 | 2,254 |
| 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 | $344,931,000 | 1,608 |
| Deposits held in domestic offices | $344,931,000 | 1,607 |
| Individuals, partnerships, and corporations | $339,716,000 | 1,472 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,215,000 | 4,081 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,716,000 | 3,159 |
| Demand deposits | $33,364,000 | 2,095 |
| Nontransaction accounts | $304,215,000 | 1,448 |
| Money market deposit accounts (MMDAs) | $64,967,000 | 1,621 |
| Other savings deposits (excluding MMDAs) | $175,506,000 | 700 |
| Total time deposits | $63,741,000 | 2,883 |
| Total time and savings deposits | $311,567,000 | 1,557 |
| Noninterest-bearing deposits | $153,643,000 | 607 |
| Interest-bearing deposits | $191,288,000 | 2,295 |
| Retail deposits | $325,447,000 | 1,537 |
| Estimated insured deposits | $256,670,000 | 1,748 |
| IRAs and Keogh plan accounts | $4,727,000 | 4,133 |
| Brokered deposits | $502,000 | 2,421 |
| Fully insured brokered deposits | $502,000 | 2,270 |
| 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 | $331,655,000 | 1,690 |
| Deposits held in domestic offices | $331,655,000 | 1,690 |
| Individuals, partnerships, and corporations | $326,234,000 | 1,564 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,421,000 | 4,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,128,000 | 3,460 |
| Demand deposits | $30,334,000 | 2,298 |
| Nontransaction accounts | $294,527,000 | 1,507 |
| Money market deposit accounts (MMDAs) | $71,086,000 | 1,551 |
| Other savings deposits (excluding MMDAs) | $158,275,000 | 784 |
| Total time deposits | $65,166,000 | 2,882 |
| Total time and savings deposits | $301,321,000 | 1,626 |
| Noninterest-bearing deposits | $135,533,000 | 684 |
| Interest-bearing deposits | $196,122,000 | 2,278 |
| Retail deposits | $310,653,000 | 1,638 |
| Estimated insured deposits | $251,072,000 | 1,809 |
| IRAs and Keogh plan accounts | $4,608,000 | 4,198 |
| Brokered deposits | $1,252,000 | 2,217 |
| Fully insured brokered deposits | $1,252,000 | 2,063 |
| 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 | $321,590,000 | 1,738 |
| Deposits held in domestic offices | $321,590,000 | 1,737 |
| Individuals, partnerships, and corporations | $319,182,000 | 1,585 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,408,000 | 5,053 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,952,000 | 3,505 |
| Demand deposits | $30,459,000 | 2,366 |
| Nontransaction accounts | $284,638,000 | 1,543 |
| Money market deposit accounts (MMDAs) | $60,274,000 | 1,715 |
| Other savings deposits (excluding MMDAs) | $160,048,000 | 760 |
| Total time deposits | $64,317,000 | 2,958 |
| Total time and savings deposits | $291,131,000 | 1,662 |
| Noninterest-bearing deposits | $139,695,000 | 673 |
| Interest-bearing deposits | $181,895,000 | 2,432 |
| Retail deposits | $300,642,000 | 1,680 |
| Estimated insured deposits | $293,895,000 | 1,627 |
| IRAs and Keogh plan accounts | $4,386,000 | 4,331 |
| Brokered deposits | $1,494,000 | 2,185 |
| Fully insured brokered deposits | $1,494,000 | 2,031 |
| 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 | $319,347,000 | 1,733 |
| Deposits held in domestic offices | $319,347,000 | 1,732 |
| Individuals, partnerships, and corporations | $315,796,000 | 1,593 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,551,000 | 4,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,929,000 | 3,390 |
| Demand deposits | $29,743,000 | 2,262 |
| Nontransaction accounts | $283,418,000 | 1,567 |
| Money market deposit accounts (MMDAs) | $60,523,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $158,499,000 | 757 |
| Total time deposits | $64,397,000 | 3,059 |
| Total time and savings deposits | $289,604,000 | 1,669 |
| Noninterest-bearing deposits | $141,956,000 | 631 |
| Interest-bearing deposits | $177,391,000 | 2,498 |
| Retail deposits | $299,600,000 | 1,679 |
| Estimated insured deposits | $291,993,000 | 1,634 |
| IRAs and Keogh plan accounts | $4,201,000 | 4,496 |
| Brokered deposits | $1,492,000 | 2,238 |
| Fully insured brokered deposits | $1,492,000 | 2,085 |
| 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 | $310,084,000 | 1,782 |
| Deposits held in domestic offices | $310,084,000 | 1,782 |
| Individuals, partnerships, and corporations | $292,310,000 | 1,711 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $17,774,000 | 2,020 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,198,000 | 3,351 |
| Demand deposits | $30,315,000 | 2,145 |
| Nontransaction accounts | $273,886,000 | 1,607 |
| Money market deposit accounts (MMDAs) | $61,250,000 | 1,691 |
| Other savings deposits (excluding MMDAs) | $137,867,000 | 829 |
| Total time deposits | $74,770,000 | 2,722 |
| Total time and savings deposits | $279,769,000 | 1,732 |
| Noninterest-bearing deposits | $123,891,000 | 682 |
| Interest-bearing deposits | $186,193,000 | 2,387 |
| Retail deposits | $280,796,000 | 1,774 |
| Estimated insured deposits | $269,299,000 | 1,762 |
| IRAs and Keogh plan accounts | $4,200,000 | 4,520 |
| Brokered deposits | $742,000 | 2,524 |
| Fully insured brokered deposits | $742,000 | 2,358 |
| 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 | $295,348,000 | 1,881 |
| Deposits held in domestic offices | $295,348,000 | 1,881 |
| Individuals, partnerships, and corporations | $276,923,000 | 1,809 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $18,425,000 | 1,989 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,820,000 | 3,573 |
| Demand deposits | $27,830,000 | 2,328 |
| Nontransaction accounts | $261,528,000 | 1,685 |
| Money market deposit accounts (MMDAs) | $60,565,000 | 1,717 |
| Other savings deposits (excluding MMDAs) | $124,277,000 | 918 |
| Total time deposits | $76,685,000 | 2,722 |
| Total time and savings deposits | $267,518,000 | 1,819 |
| Noninterest-bearing deposits | $109,706,000 | 756 |
| Interest-bearing deposits | $185,642,000 | 2,437 |
| Retail deposits | $265,814,000 | 1,884 |
| Estimated insured deposits | $256,282,000 | 1,858 |
| IRAs and Keogh plan accounts | $4,320,000 | 4,492 |
| Brokered deposits | $1,607,000 | 2,319 |
| Fully insured brokered deposits | $1,607,000 | 2,156 |
| 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 | $288,207,000 | 1,887 |
| Deposits held in domestic offices | $288,207,000 | 1,886 |
| Individuals, partnerships, and corporations | $271,473,000 | 1,820 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $16,734,000 | 2,040 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,173,000 | 3,639 |
| Demand deposits | $26,741,000 | 2,370 |
| Nontransaction accounts | $256,034,000 | 1,721 |
| Money market deposit accounts (MMDAs) | $56,041,000 | 1,769 |
| Other savings deposits (excluding MMDAs) | $123,713,000 | 878 |
| Total time deposits | $76,281,000 | 2,789 |
| Total time and savings deposits | $261,466,000 | 1,826 |
| Noninterest-bearing deposits | $113,015,000 | 698 |
| Interest-bearing deposits | $175,192,000 | 2,537 |
| Retail deposits | $258,927,000 | 1,892 |
| Estimated insured deposits | $253,139,000 | 1,857 |
| IRAs and Keogh plan accounts | $4,057,000 | 4,621 |
| Brokered deposits | $1,607,000 | 2,396 |
| Fully insured brokered deposits | $1,607,000 | 2,235 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,439 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $284,906,000 | 1,903 |
| Deposits held in domestic offices | $284,906,000 | 1,902 |
| Individuals, partnerships, and corporations | $268,501,000 | 1,837 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $16,405,000 | 2,015 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,996,000 | 4,385 |
| Demand deposits | $19,385,000 | 3,105 |
| Nontransaction accounts | $260,910,000 | 1,715 |
| Money market deposit accounts (MMDAs) | $57,626,000 | 1,726 |
| Other savings deposits (excluding MMDAs) | $129,281,000 | 819 |
| Total time deposits | $74,002,000 | 2,934 |
| Total time and savings deposits | $265,521,000 | 1,817 |
| Noninterest-bearing deposits | $109,682,000 | 700 |
| Interest-bearing deposits | $175,224,000 | 2,549 |
| Retail deposits | $257,623,000 | 1,897 |
| Estimated insured deposits | $245,462,000 | 1,914 |
| IRAs and Keogh plan accounts | $3,549,000 | 4,957 |
| Brokered deposits | $357,000 | 2,913 |
| Fully insured brokered deposits | $357,000 | 2,751 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,438 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $270,885,000 | 2,003 |
| Deposits held in domestic offices | $270,885,000 | 2,003 |
| Individuals, partnerships, and corporations | $249,831,000 | 1,960 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $21,054,000 | 1,637 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,017,000 | 3,455 |
| Demand deposits | $27,320,000 | 2,095 |
| Nontransaction accounts | $238,868,000 | 1,842 |
| Money market deposit accounts (MMDAs) | $54,130,000 | 1,767 |
| Other savings deposits (excluding MMDAs) | $103,336,000 | 987 |
| Total time deposits | $81,402,000 | 2,767 |
| Total time and savings deposits | $243,565,000 | 1,959 |
| Noninterest-bearing deposits | $97,603,000 | 755 |
| Interest-bearing deposits | $173,282,000 | 2,589 |
| Retail deposits | $236,793,000 | 2,040 |
| Estimated insured deposits | $230,597,000 | 2,016 |
| IRAs and Keogh plan accounts | $3,687,000 | 4,901 |
| Brokered deposits | $357,000 | 2,999 |
| Fully insured brokered deposits | $357,000 | 2,833 |
| 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 | $252,173,000 | 2,148 |
| Deposits held in domestic offices | $252,173,000 | 2,146 |
| Individuals, partnerships, and corporations | $239,158,000 | 2,055 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $13,015,000 | 2,400 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,506,000 | 4,816 |
| Demand deposits | $15,801,000 | 3,583 |
| Nontransaction accounts | $231,667,000 | 1,918 |
| Money market deposit accounts (MMDAs) | $50,787,000 | 1,880 |
| Other savings deposits (excluding MMDAs) | $107,368,000 | 954 |
| Total time deposits | $73,512,000 | 3,089 |
| Total time and savings deposits | $236,372,000 | 2,033 |
| Noninterest-bearing deposits | $89,058,000 | 806 |
| Interest-bearing deposits | $163,115,000 | 2,776 |
| Retail deposits | $226,292,000 | 2,151 |
| Estimated insured deposits | $220,975,000 | 2,136 |
| IRAs and Keogh plan accounts | $3,120,000 | 5,299 |
| Brokered deposits | $359,000 | 3,047 |
| Fully insured brokered deposits | $359,000 | 2,880 |
| 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 | $253,416,000 | 2,128 |
| Deposits held in domestic offices | $253,416,000 | 2,127 |
| Individuals, partnerships, and corporations | $239,145,000 | 2,054 |
| U.S. Government | $4,000 | 2,049 |
| States and political subdivisions in the U.S. | $14,267,000 | 2,226 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,307,000 | 3,810 |
| Demand deposits | $23,157,000 | 2,429 |
| Nontransaction accounts | $225,109,000 | 1,962 |
| Money market deposit accounts (MMDAs) | $50,538,000 | 1,866 |
| Other savings deposits (excluding MMDAs) | $101,096,000 | 974 |
| Total time deposits | $73,474,000 | 3,144 |
| Total time and savings deposits | $230,259,000 | 2,071 |
| Noninterest-bearing deposits | $94,327,000 | 729 |
| Interest-bearing deposits | $159,089,000 | 2,846 |
| Retail deposits | $227,379,000 | 2,117 |
| Estimated insured deposits | $222,400,000 | 2,084 |
| IRAs and Keogh plan accounts | $2,997,000 | 5,402 |
| Brokered deposits | $400,000 | 3,137 |
| Fully insured brokered deposits | $400,000 | 2,968 |
| 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 | $265,159,000 | 2,065 |
| Deposits held in domestic offices | $265,159,000 | 2,062 |
| Individuals, partnerships, and corporations | $243,266,000 | 2,045 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $21,777,000 | 1,532 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,927 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,691,000 | 3,757 |
| Demand deposits | $23,658,000 | 2,270 |
| Nontransaction accounts | $237,468,000 | 1,912 |
| Money market deposit accounts (MMDAs) | $59,596,000 | 1,668 |
| Other savings deposits (excluding MMDAs) | $98,835,000 | 970 |
| Total time deposits | $79,036,000 | 3,042 |
| Total time and savings deposits | $241,501,000 | 2,021 |
| Noninterest-bearing deposits | $95,913,000 | 691 |
| Interest-bearing deposits | $169,246,000 | 2,739 |
| Retail deposits | $235,421,000 | 2,050 |
| Estimated insured deposits | $197,691,000 | 2,295 |
| IRAs and Keogh plan accounts | $3,142,000 | 5,373 |
| Brokered deposits | $739,000 | 3,098 |
| Fully insured brokered deposits | $739,000 | 2,911 |
| 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 | $253,314,000 | 2,164 |
| Deposits held in domestic offices | $253,314,000 | 2,162 |
| Individuals, partnerships, and corporations | $234,084,000 | 2,117 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $19,112,000 | 1,722 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,938 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,272,000 | 3,777 |
| Demand deposits | $23,269,000 | 2,247 |
| Nontransaction accounts | $226,042,000 | 1,996 |
| Money market deposit accounts (MMDAs) | $56,277,000 | 1,708 |
| Other savings deposits (excluding MMDAs) | $89,290,000 | 1,047 |
| Total time deposits | $80,475,000 | 3,057 |
| Total time and savings deposits | $230,045,000 | 2,116 |
| Noninterest-bearing deposits | $85,477,000 | 758 |
| Interest-bearing deposits | $167,837,000 | 2,793 |
| Retail deposits | $225,066,000 | 2,132 |
| Estimated insured deposits | $193,359,000 | 2,367 |
| IRAs and Keogh plan accounts | $3,173,000 | 5,369 |
| Brokered deposits | $837,000 | 3,139 |
| Fully insured brokered deposits | $837,000 | 2,947 |
| 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 | $243,217,000 | 2,272 |
| Deposits held in domestic offices | $243,217,000 | 2,270 |
| Individuals, partnerships, and corporations | $218,735,000 | 2,296 |
| U.S. Government | $26,000 | 930 |
| States and political subdivisions in the U.S. | $24,343,000 | 1,448 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,968 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,557,000 | 3,896 |
| Demand deposits | $22,476,000 | 2,302 |
| Nontransaction accounts | $216,660,000 | 2,117 |
| Money market deposit accounts (MMDAs) | $54,782,000 | 1,760 |
| Other savings deposits (excluding MMDAs) | $81,514,000 | 1,122 |
| Total time deposits | $80,363,000 | 3,135 |
| Total time and savings deposits | $220,741,000 | 2,235 |
| Noninterest-bearing deposits | $78,206,000 | 832 |
| Interest-bearing deposits | $165,011,000 | 2,866 |
| Retail deposits | $213,958,000 | 2,263 |
| Estimated insured deposits | $185,976,000 | 2,500 |
| IRAs and Keogh plan accounts | $3,543,000 | 5,126 |
| Brokered deposits | $1,146,000 | 3,136 |
| Fully insured brokered deposits | $1,146,000 | 2,941 |
| 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 | $239,304,000 | 2,303 |
| Deposits held in domestic offices | $239,304,000 | 2,301 |
| Individuals, partnerships, and corporations | $213,531,000 | 2,352 |
| U.S. Government | $10,000 | 2,193 |
| States and political subdivisions in the U.S. | $25,556,000 | 1,344 |
| Commercial banks and other depository institutions in U.S. | $207,000 | 2,750 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,102,000 | 4,413 |
| Demand deposits | $19,440,000 | 2,853 |
| Nontransaction accounts | $216,202,000 | 2,117 |
| Money market deposit accounts (MMDAs) | $55,704,000 | 1,708 |
| Other savings deposits (excluding MMDAs) | $83,358,000 | 1,089 |
| Total time deposits | $77,142,000 | 3,279 |
| Total time and savings deposits | $219,864,000 | 2,235 |
| Noninterest-bearing deposits | $75,895,000 | 871 |
| Interest-bearing deposits | $163,409,000 | 2,871 |
| Retail deposits | $183,744,000 | 2,369 |
| Estimated insured deposits | $180,974,000 | 2,565 |
| IRAs and Keogh plan accounts | $3,578,000 | 5,117 |
| Brokered deposits | $1,523,000 | 3,081 |
| Fully insured brokered deposits | $791,000 | 2,959 |
| 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 | $239,204,000 | 2,290 |
| Deposits held in domestic offices | $239,204,000 | 2,288 |
| Individuals, partnerships, and corporations | $215,871,000 | 2,310 |
| U.S. Government | $9,000 | 1,853 |
| States and political subdivisions in the U.S. | $23,230,000 | 1,397 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 3,139 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,049,000 | 4,491 |
| Demand deposits | $17,906,000 | 2,879 |
| Nontransaction accounts | $218,155,000 | 2,110 |
| Money market deposit accounts (MMDAs) | $57,433,000 | 1,639 |
| Other savings deposits (excluding MMDAs) | $86,207,000 | 1,039 |
| Total time deposits | $74,515,000 | 3,437 |
| Total time and savings deposits | $221,298,000 | 2,222 |
| Noninterest-bearing deposits | $75,716,000 | 847 |
| Interest-bearing deposits | $163,488,000 | 2,852 |
| Retail deposits | $184,243,000 | 2,329 |
| Estimated insured deposits | $179,083,000 | 2,575 |
| IRAs and Keogh plan accounts | $3,508,000 | 5,163 |
| Brokered deposits | $1,343,000 | 3,218 |
| Fully insured brokered deposits | $862,000 | 3,070 |
| 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 | $218,707,000 | 2,478 |
| Deposits held in domestic offices | $218,707,000 | 2,475 |
| Individuals, partnerships, and corporations | $195,663,000 | 2,519 |
| U.S. Government | $14,000 | 1,436 |
| States and political subdivisions in the U.S. | $23,030,000 | 1,388 |
| 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 | $20,135,000 | 4,674 |
| Demand deposits | $16,936,000 | 3,116 |
| Nontransaction accounts | $198,572,000 | 2,256 |
| Money market deposit accounts (MMDAs) | $54,565,000 | 1,647 |
| Other savings deposits (excluding MMDAs) | $72,459,000 | 1,177 |
| Total time deposits | $71,547,000 | 3,592 |
| Total time and savings deposits | $201,771,000 | 2,386 |
| Noninterest-bearing deposits | $63,346,000 | 1,027 |
| Interest-bearing deposits | $155,360,000 | 2,987 |
| Retail deposits | $164,946,000 | 2,590 |
| Estimated insured deposits | $127,103,000 | 3,101 |
| IRAs and Keogh plan accounts | $3,449,000 | 5,191 |
| Brokered deposits | $1,273,000 | 3,307 |
| Fully insured brokered deposits | $792,000 | 3,210 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $214,516,000 | 2,520 |
| Deposits held in domestic offices | $214,516,000 | 2,518 |
| Individuals, partnerships, and corporations | $190,239,000 | 2,582 |
| U.S. Government | $8,000 | 1,943 |
| States and political subdivisions in the U.S. | $24,175,000 | 1,377 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 3,117 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,833,000 | 4,550 |
| Demand deposits | $17,901,000 | 2,926 |
| Nontransaction accounts | $193,683,000 | 2,298 |
| Money market deposit accounts (MMDAs) | $56,549,000 | 1,590 |
| Other savings deposits (excluding MMDAs) | $71,831,000 | 1,171 |
| Total time deposits | $65,303,000 | 3,831 |
| Total time and savings deposits | $196,615,000 | 2,445 |
| Noninterest-bearing deposits | $65,085,000 | 991 |
| Interest-bearing deposits | $149,431,000 | 3,086 |
| Retail deposits | $166,008,000 | 2,559 |
| Estimated insured deposits | $122,022,000 | 3,202 |
| IRAs and Keogh plan accounts | $2,252,000 | 6,015 |
| Brokered deposits | $716,000 | 3,537 |
| Fully insured brokered deposits | $716,000 | 3,304 |
| 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 | $207,196,000 | 2,557 |
| Deposits held in domestic offices | $207,196,000 | 2,555 |
| Individuals, partnerships, and corporations | $183,043,000 | 2,617 |
| U.S. Government | $13,000 | 2,266 |
| States and political subdivisions in the U.S. | $24,140,000 | 1,340 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,313,000 | 881 |
| Demand deposits | $63,386,000 | 611 |
| Nontransaction accounts | $130,883,000 | 3,080 |
| Money market deposit accounts (MMDAs) | $59,535,000 | 1,488 |
| Other savings deposits (excluding MMDAs) | $9,094,000 | 3,645 |
| Total time deposits | $62,254,000 | 3,901 |
| Total time and savings deposits | $143,810,000 | 3,145 |
| Noninterest-bearing deposits | $63,386,000 | 1,011 |
| Interest-bearing deposits | $143,810,000 | 3,116 |
| Retail deposits | $160,329,000 | 2,605 |
| Estimated insured deposits | $113,152,000 | 3,368 |
| IRAs and Keogh plan accounts | $1,387,000 | 6,705 |
| Brokered deposits | $41,000 | 3,771 |
| Fully insured brokered deposits | $41,000 | 3,616 |
| 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 | $196,219,000 | 2,651 |
| Deposits held in domestic offices | $196,219,000 | 2,648 |
| Individuals, partnerships, and corporations | $182,017,000 | 2,613 |
| U.S. Government | $7,000 | 2,253 |
| States and political subdivisions in the U.S. | $14,195,000 | 2,079 |
| 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 | $76,967,000 | 834 |
| Demand deposits | $63,736,000 | 587 |
| Nontransaction accounts | $119,252,000 | 3,265 |
| Money market deposit accounts (MMDAs) | $63,504,000 | 1,470 |
| Other savings deposits (excluding MMDAs) | $8,789,000 | 3,747 |
| Total time deposits | $46,959,000 | 4,639 |
| Total time and savings deposits | $132,483,000 | 3,302 |
| Noninterest-bearing deposits | $63,736,000 | 976 |
| Interest-bearing deposits | $132,483,000 | 3,283 |
| Retail deposits | $163,703,000 | 2,530 |
| Estimated insured deposits | $104,835,000 | 3,551 |
| IRAs and Keogh plan accounts | $1,673,000 | 6,443 |
| Brokered deposits | $403,000 | 3,398 |
| Fully insured brokered deposits | $403,000 | 3,237 |
| 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 | $170,523,000 | 3,031 |
| Deposits held in domestic offices | $170,523,000 | 3,028 |
| Individuals, partnerships, and corporations | $162,964,000 | 2,906 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $7,556,000 | 3,253 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,052,000 | 1,080 |
| Demand deposits | $55,170,000 | 709 |
| Nontransaction accounts | $104,471,000 | 3,578 |
| Money market deposit accounts (MMDAs) | $60,954,000 | 1,510 |
| Other savings deposits (excluding MMDAs) | $5,310,000 | 4,890 |
| Total time deposits | $38,205,000 | 5,216 |
| Total time and savings deposits | $115,353,000 | 3,627 |
| Noninterest-bearing deposits | $55,170,000 | 1,171 |
| Interest-bearing deposits | $115,354,000 | 3,637 |
| Retail deposits | $145,249,000 | 2,848 |
| Estimated insured deposits | $94,467,000 | 3,847 |
| IRAs and Keogh plan accounts | $1,622,000 | 6,482 |
| Brokered deposits | $37,000 | 3,393 |
| Fully insured brokered deposits | $37,000 | 3,220 |
| 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 | $166,307,000 | 3,112 |
| Deposits held in domestic offices | $166,307,000 | 3,109 |
| Individuals, partnerships, and corporations | $158,810,000 | 2,967 |
| U.S. Government | $4,000 | 2,888 |
| States and political subdivisions in the U.S. | $7,493,000 | 3,263 |
| 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 | $59,207,000 | 1,308 |
| Demand deposits | $49,237,000 | 814 |
| Nontransaction accounts | $107,100,000 | 3,526 |
| Money market deposit accounts (MMDAs) | $62,808,000 | 1,477 |
| Other savings deposits (excluding MMDAs) | $5,008,000 | 4,999 |
| Total time deposits | $39,285,000 | 5,164 |
| Total time and savings deposits | $117,070,000 | 3,624 |
| Noninterest-bearing deposits | $49,237,000 | 1,298 |
| Interest-bearing deposits | $117,070,000 | 3,629 |
| Retail deposits | $139,390,000 | 2,939 |
| Estimated insured deposits | $85,885,000 | 4,122 |
| IRAs and Keogh plan accounts | $1,515,000 | 6,582 |
| 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 | $139,009,000 | 3,557 |
| Deposits held in domestic offices | $139,009,000 | 3,555 |
| Individuals, partnerships, and corporations | $134,234,000 | 3,389 |
| U.S. Government | $9,000 | 2,798 |
| States and political subdivisions in the U.S. | $4,766,000 | 4,051 |
| 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 | $52,799,000 | 1,596 |
| Demand deposits | $44,201,000 | 945 |
| Nontransaction accounts | $86,210,000 | 4,051 |
| Money market deposit accounts (MMDAs) | $49,032,000 | 1,727 |
| Other savings deposits (excluding MMDAs) | $4,708,000 | 5,057 |
| Total time deposits | $32,470,000 | 5,630 |
| Total time and savings deposits | $94,808,000 | 4,162 |
| Noninterest-bearing deposits | $44,201,000 | 1,458 |
| Interest-bearing deposits | $94,808,000 | 4,174 |
| Retail deposits | $117,207,000 | 3,355 |
| Estimated insured deposits | $76,354,000 | 4,402 |
| IRAs and Keogh plan accounts | $1,396,000 | 6,700 |
| 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 | $132,422,000 | 3,662 |
| Deposits held in domestic offices | $132,422,000 | 3,660 |
| Individuals, partnerships, and corporations | $127,015,000 | 3,529 |
| U.S. Government | $7,000 | 2,459 |
| States and political subdivisions in the U.S. | $5,400,000 | 3,726 |
| 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 | $51,001,000 | 1,595 |
| Demand deposits | $43,760,000 | 945 |
| Nontransaction accounts | $81,421,000 | 4,185 |
| Money market deposit accounts (MMDAs) | $45,057,000 | 1,830 |
| Other savings deposits (excluding MMDAs) | $4,322,000 | 5,314 |
| Total time deposits | $32,041,000 | 5,682 |
| Total time and savings deposits | $88,662,000 | 4,308 |
| Noninterest-bearing deposits | $43,760,000 | 1,471 |
| Interest-bearing deposits | $88,662,000 | 4,316 |
| Retail deposits | $110,581,000 | 3,489 |
| Estimated insured deposits | $67,094,000 | 4,764 |
| IRAs and Keogh plan accounts | $1,898,000 | 6,263 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $125,826,000 | 3,794 |
| Deposits held in domestic offices | $125,826,000 | 3,792 |
| Individuals, partnerships, and corporations | $121,353,000 | 3,658 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $4,465,000 | 4,098 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,642,000 | 2,055 |
| Demand deposits | $38,256,000 | 1,259 |
| Nontransaction accounts | $80,184,000 | 4,212 |
| Money market deposit accounts (MMDAs) | $44,031,000 | 1,842 |
| Other savings deposits (excluding MMDAs) | $3,961,000 | 5,633 |
| Total time deposits | $32,192,000 | 5,643 |
| Total time and savings deposits | $87,570,000 | 4,332 |
| Noninterest-bearing deposits | $38,256,000 | 1,770 |
| Interest-bearing deposits | $87,570,000 | 4,344 |
| Retail deposits | $103,492,000 | 3,698 |
| Estimated insured deposits | $64,218,000 | 4,929 |
| IRAs and Keogh plan accounts | $1,591,000 | 6,589 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $120,505,000 | 3,922 |
| Deposits held in domestic offices | $120,505,000 | 3,920 |
| Individuals, partnerships, and corporations | $117,517,000 | 3,735 |
| U.S. Government | $6,000 | 2,735 |
| States and political subdivisions in the U.S. | $2,982,000 | 4,824 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,913,000 | 2,614 |
| Demand deposits | $32,487,000 | 1,606 |
| Nontransaction accounts | $81,592,000 | 4,168 |
| Money market deposit accounts (MMDAs) | $48,530,000 | 1,740 |
| Other savings deposits (excluding MMDAs) | $4,141,000 | 5,600 |
| Total time deposits | $28,921,000 | 5,909 |
| Total time and savings deposits | $88,018,000 | 4,330 |
| Noninterest-bearing deposits | $32,487,000 | 2,082 |
| Interest-bearing deposits | $88,018,000 | 4,344 |
| Retail deposits | $100,865,000 | 3,785 |
| Estimated insured deposits | $59,087,000 | 5,185 |
| IRAs and Keogh plan accounts | $1,388,000 | 6,761 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $112,982,000 | 4,075 |
| Deposits held in domestic offices | $112,982,000 | 4,073 |
| Individuals, partnerships, and corporations | $109,679,000 | 3,896 |
| U.S. Government | $7,000 | 3,119 |
| States and political subdivisions in the U.S. | $3,296,000 | 4,682 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,077,000 | 2,572 |
| Demand deposits | $33,694,000 | 1,576 |
| Nontransaction accounts | $72,905,000 | 4,383 |
| Money market deposit accounts (MMDAs) | $40,150,000 | 1,907 |
| Other savings deposits (excluding MMDAs) | $4,829,000 | 5,208 |
| Total time deposits | $27,925,000 | 5,931 |
| Total time and savings deposits | $79,288,000 | 4,567 |
| Noninterest-bearing deposits | $33,694,000 | 2,066 |
| Interest-bearing deposits | $79,288,000 | 4,590 |
| Retail deposits | $94,411,000 | 3,847 |
| Estimated insured deposits | $62,349,000 | 4,971 |
| IRAs and Keogh plan accounts | $1,305,000 | 6,864 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $107,432,000 | 4,187 |
| Deposits held in domestic offices | $107,432,000 | 4,183 |
| Individuals, partnerships, and corporations | $103,800,000 | 4,009 |
| U.S. Government | $15,000 | 1,849 |
| States and political subdivisions in the U.S. | $3,617,000 | 4,460 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,098,000 | 2,612 |
| Demand deposits | $33,041,000 | 1,627 |
| Nontransaction accounts | $68,334,000 | 4,546 |
| Money market deposit accounts (MMDAs) | $35,025,000 | 2,092 |
| Other savings deposits (excluding MMDAs) | $5,780,000 | 4,861 |
| Total time deposits | $27,529,000 | 5,936 |
| Total time and savings deposits | $74,391,000 | 4,723 |
| Noninterest-bearing deposits | $33,041,000 | 2,078 |
| Interest-bearing deposits | $74,391,000 | 4,739 |
| Retail deposits | $88,183,000 | 4,005 |
| Estimated insured deposits | $62,014,000 | 4,973 |
| IRAs and Keogh plan accounts | $1,233,000 | 6,953 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $99,397,000 | 4,387 |
| Deposits held in domestic offices | $99,397,000 | 4,383 |
| Individuals, partnerships, and corporations | $97,421,000 | 4,172 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $1,975,000 | 5,454 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,270,000 | 3,059 |
| Demand deposits | $28,645,000 | 2,047 |
| Nontransaction accounts | $64,127,000 | 4,676 |
| Money market deposit accounts (MMDAs) | $34,866,000 | 2,072 |
| Other savings deposits (excluding MMDAs) | $5,128,000 | 5,229 |
| Total time deposits | $24,133,000 | 6,210 |
| Total time and savings deposits | $70,752,000 | 4,864 |
| Noninterest-bearing deposits | $28,645,000 | 2,422 |
| Interest-bearing deposits | $70,752,000 | 4,882 |
| Retail deposits | $83,223,000 | 4,174 |
| Estimated insured deposits | $59,569,000 | 5,104 |
| IRAs and Keogh plan accounts | $1,079,000 | 7,161 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $89,314,000 | 4,698 |
| Deposits held in domestic offices | $89,314,000 | 4,694 |
| Individuals, partnerships, and corporations | $86,860,000 | 4,482 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $2,450,000 | 5,158 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,015,000 | 3,262 |
| Demand deposits | $27,939,000 | 2,135 |
| Nontransaction accounts | $55,299,000 | 5,103 |
| Money market deposit accounts (MMDAs) | $32,408,000 | 2,169 |
| Other savings deposits (excluding MMDAs) | $5,225,000 | 5,285 |
| Total time deposits | $17,666,000 | 6,926 |
| Total time and savings deposits | $61,375,000 | 5,291 |
| Noninterest-bearing deposits | $27,939,000 | 2,483 |
| Interest-bearing deposits | $61,375,000 | 5,314 |
| Retail deposits | $77,459,000 | 4,401 |
| Estimated insured deposits | $51,626,000 | 5,517 |
| IRAs and Keogh plan accounts | $779,000 | 7,466 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $81,685,000 | 4,958 |
| Deposits held in domestic offices | $81,685,000 | 4,955 |
| Individuals, partnerships, and corporations | $79,281,000 | 4,753 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,404,000 | 5,244 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,647,000 | 3,893 |
| Demand deposits | $22,361,000 | 2,743 |
| Nontransaction accounts | $53,038,000 | 5,188 |
| Money market deposit accounts (MMDAs) | $34,367,000 | 2,074 |
| Other savings deposits (excluding MMDAs) | $5,311,000 | 5,242 |
| Total time deposits | $13,360,000 | 7,433 |
| Total time and savings deposits | $59,324,000 | 5,379 |
| Noninterest-bearing deposits | $22,361,000 | 3,039 |
| Interest-bearing deposits | $59,324,000 | 5,399 |
| Retail deposits | $73,113,000 | 4,588 |
| Estimated insured deposits | $42,206,000 | 6,181 |
| IRAs and Keogh plan accounts | $746,000 | 7,535 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $72,296,000 | 5,303 |
| Deposits held in domestic offices | $72,296,000 | 5,300 |
| Individuals, partnerships, and corporations | $69,985,000 | 5,080 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $2,305,000 | 5,313 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,166,000 | 3,778 |
| Demand deposits | $24,948,000 | 2,463 |
| Nontransaction accounts | $43,130,000 | 5,775 |
| Money market deposit accounts (MMDAs) | $26,373,000 | 2,484 |
| Other savings deposits (excluding MMDAs) | $5,403,000 | 5,255 |
| Total time deposits | $11,354,000 | 7,702 |
| Total time and savings deposits | $47,348,000 | 6,043 |
| Noninterest-bearing deposits | $24,948,000 | 2,748 |
| Interest-bearing deposits | $47,348,000 | 6,065 |
| Retail deposits | $64,884,000 | 4,935 |
| Estimated insured deposits | $37,540,000 | 6,482 |
| IRAs and Keogh plan accounts | $720,000 | 7,622 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $56,287,000 | 6,034 |
| Deposits held in domestic offices | $56,287,000 | 6,033 |
| Individuals, partnerships, and corporations | $56,283,000 | 5,715 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,282,000 | 4,376 |
| Demand deposits | $19,962,000 | 2,978 |
| Nontransaction accounts | $32,005,000 | 6,595 |
| Money market deposit accounts (MMDAs) | $17,803,000 | 3,169 |
| Other savings deposits (excluding MMDAs) | $4,901,000 | 5,593 |
| Total time deposits | $9,301,000 | 7,973 |
| Total time and savings deposits | $36,325,000 | 6,720 |
| Noninterest-bearing deposits | $19,962,000 | 3,180 |
| Interest-bearing deposits | $36,325,000 | 6,733 |
| Retail deposits | $50,051,000 | 5,757 |
| Estimated insured deposits | $32,012,000 | 6,899 |
| IRAs and Keogh plan accounts | $697,000 | 7,660 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $48,405,000 | 6,527 |
| Deposits held in domestic offices | $48,405,000 | 6,525 |
| Individuals, partnerships, and corporations | $48,402,000 | 6,213 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,800,000 | 5,545 |
| Demand deposits | $12,717,000 | 4,197 |
| Nontransaction accounts | $31,605,000 | 6,679 |
| Money market deposit accounts (MMDAs) | $18,179,000 | 3,215 |
| Other savings deposits (excluding MMDAs) | $5,240,000 | 5,507 |
| Total time deposits | $8,186,000 | 8,179 |
| Total time and savings deposits | $35,688,000 | 6,840 |
| Noninterest-bearing deposits | $12,717,000 | 4,319 |
| Interest-bearing deposits | $35,688,000 | 6,859 |
| Retail deposits | $42,502,000 | 6,314 |
| Estimated insured deposits | $28,929,000 | 7,237 |
| IRAs and Keogh plan accounts | $589,000 | 7,853 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $33,795,000 | 7,431 |
| Deposits held in domestic offices | $33,795,000 | 7,429 |
| Individuals, partnerships, and corporations | $33,679,000 | 7,160 |
| U.S. Government | $116,000 | 755 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,574,000 | 6,410 |
| Demand deposits | $8,474,000 | 5,464 |
| Nontransaction accounts | $21,221,000 | 7,575 |
| Money market deposit accounts (MMDAs) | $10,277,000 | 4,450 |
| Other savings deposits (excluding MMDAs) | $4,685,000 | 5,755 |
| Total time deposits | $6,259,000 | 8,428 |
| Total time and savings deposits | $25,321,000 | 7,608 |
| Noninterest-bearing deposits | $8,474,000 | 5,548 |
| Interest-bearing deposits | $25,321,000 | 7,616 |
| Retail deposits | $29,364,000 | 7,293 |
| Estimated insured deposits | $22,115,000 | 7,803 |
| IRAs and Keogh plan accounts | $443,000 | 8,027 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $30,186,000 | 7,646 |
| Deposits held in domestic offices | $30,186,000 | 7,644 |
| Individuals, partnerships, and corporations | $30,186,000 | 7,387 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,468,000 | 6,524 |
| Demand deposits | $8,937,000 | 5,175 |
| Nontransaction accounts | $18,718,000 | 7,837 |
| Money market deposit accounts (MMDAs) | $8,995,000 | 4,713 |
| Other savings deposits (excluding MMDAs) | $4,066,000 | 6,077 |
| Total time deposits | $5,656,000 | 8,525 |
| Total time and savings deposits | $21,249,000 | 7,931 |
| Noninterest-bearing deposits | $8,937,000 | 5,254 |
| Interest-bearing deposits | $21,249,000 | 7,938 |
| Retail deposits | $25,738,000 | 7,578 |
| Estimated insured deposits | $18,186,000 | 8,155 |
| IRAs and Keogh plan accounts | $409,000 | 8,107 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $21,263,000 | 8,272 |
| Deposits held in domestic offices | $21,263,000 | 8,271 |
| Individuals, partnerships, and corporations | $21,263,000 | 8,075 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,447,000 | 7,784 |
| Demand deposits | $4,222,000 | 7,051 |
| Nontransaction accounts | $14,816,000 | 8,229 |
| Money market deposit accounts (MMDAs) | $6,708,000 | 5,386 |
| Other savings deposits (excluding MMDAs) | $3,774,000 | 6,288 |
| Total time deposits | $4,334,000 | 8,710 |
| Total time and savings deposits | $17,041,000 | 8,305 |
| Noninterest-bearing deposits | $4,222,000 | 7,090 |
| Interest-bearing deposits | $17,041,000 | 8,311 |
| Retail deposits | $17,806,000 | 8,273 |
| Estimated insured deposits | $12,750,000 | 8,614 |
| IRAs and Keogh plan accounts | $402,000 | 8,214 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $7,827,000 | 8,951 |
| Deposits held in domestic offices | $7,827,000 | 8,949 |
| Individuals, partnerships, and corporations | $7,827,000 | 8,890 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,886,000 | 8,644 |
| Demand deposits | $2,313,000 | 8,041 |
| Nontransaction accounts | $4,941,000 | 8,935 |
| Money market deposit accounts (MMDAs) | $2,320,000 | 7,177 |
| Other savings deposits (excluding MMDAs) | $1,527,000 | 7,879 |
| Total time deposits | $1,094,000 | 8,938 |
| Total time and savings deposits | $5,514,000 | 8,946 |
| Noninterest-bearing deposits | $2,313,000 | 8,072 |
| Interest-bearing deposits | $5,514,000 | 8,949 |
| Retail deposits | $6,928,000 | 8,937 |
| Estimated insured deposits | $5,014,000 | 8,979 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |