Home > 1st Security Bank of Washington > Total Deposits
1st Security Bank of Washington, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $2,542,505,000 | 402 |
| Deposits held in domestic offices | $2,542,505,000 | 400 |
| 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 | $935,039,000 | 340 |
| Demand deposits | $690,908,000 | 323 |
| Nontransaction accounts | $1,607,466,000 | 417 |
| Money market deposit accounts (MMDAs) | $359,081,000 | 562 |
| Other savings deposits (excluding MMDAs) | $151,614,000 | 724 |
| Total time deposits | $1,096,771,000 | 226 |
| Total time and savings deposits | $1,851,597,000 | 400 |
| Noninterest-bearing deposits | $690,909,000 | 317 |
| Interest-bearing deposits | $1,851,596,000 | 396 |
| Retail deposits | $2,031,435,000 | 406 |
| Estimated insured deposits | $1,936,354,000 | 361 |
| IRAs and Keogh plan accounts | $52,980,000 | 320 |
| Brokered deposits | $431,530,000 | 191 |
| Fully insured brokered deposits | $431,530,000 | 186 |
| Deposits obtained via list services, yet not brokered | $10,598,000 | 358 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $2,475,894,000 | 407 |
| Deposits held in domestic offices | $2,475,894,000 | 405 |
| 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 | $1,175 | 44 |
| Memoranda: | ||
| Transaction accounts | $100,000 | 4,480 |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | $0 | 4,272 |
| Other savings deposits (excluding MMDAs) | $0 | 4,419 |
| Total time deposits | $0 | 4,494 |
| Total time and savings deposits | $161,000 | 4,544 |
| Noninterest-bearing deposits | $1,567,000 | 4,436 |
| Interest-bearing deposits | $0 | 4,549 |
| Retail deposits | NA | NA |
| Estimated insured deposits | $7,831,500 | 4,510 |
| IRAs and Keogh plan accounts | $6,564,000 | 762 |
| Brokered deposits | $373,474,000 | 212 |
| Fully insured brokered deposits | $34,000 | 1,710 |
| Deposits obtained via list services, yet not brokered | $1,602,000 | 735 |
| Noninterest-bearing deposits | $7,163,000 | 57 |
| Interest-bearing deposits | $3,968,000 | 45 |
| 2023-06-30 | Rank | |
| Total deposits | $2,383,973,000 | 410 |
| Deposits held in domestic offices | $2,383,973,000 | 408 |
| 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 | $876,886,000 | 339 |
| Demand deposits | $693,801,000 | 325 |
| Nontransaction accounts | $1,507,087,000 | 430 |
| Money market deposit accounts (MMDAs) | $419,319,000 | 488 |
| Other savings deposits (excluding MMDAs) | $169,005,000 | 710 |
| Total time deposits | $918,764,000 | 242 |
| Total time and savings deposits | $1,690,172,000 | 416 |
| Noninterest-bearing deposits | $693,801,000 | 327 |
| Interest-bearing deposits | $1,690,172,000 | 410 |
| Retail deposits | $2,000,728,000 | 406 |
| Estimated insured deposits | $1,796,634,000 | 365 |
| IRAs and Keogh plan accounts | $50,383,000 | 326 |
| Brokered deposits | $295,745,000 | 240 |
| Fully insured brokered deposits | $295,745,000 | 234 |
| Deposits obtained via list services, yet not brokered | $12,331,000 | 333 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $2,463,230,000 | 410 |
| Deposits held in domestic offices | $2,463,230,000 | 409 |
| 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 | $950,765,000 | 335 |
| Demand deposits | $766,819,000 | 309 |
| Nontransaction accounts | $1,512,465,000 | 442 |
| Money market deposit accounts (MMDAs) | $549,552,000 | 436 |
| Other savings deposits (excluding MMDAs) | $188,502,000 | 714 |
| Total time deposits | $774,411,000 | 269 |
| Total time and savings deposits | $1,696,411,000 | 423 |
| Noninterest-bearing deposits | $766,819,000 | 317 |
| Interest-bearing deposits | $1,696,411,000 | 413 |
| Retail deposits | $2,049,458,000 | 409 |
| Estimated insured deposits | $1,873,726,000 | 368 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $319,073,000 | 218 |
| Fully insured brokered deposits | $319,073,000 | 213 |
| Deposits obtained via list services, yet not brokered | $22,711,000 | 200 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $2,145,847,000 | 457 |
| Deposits held in domestic offices | $2,145,847,000 | 455 |
| 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 | $707,405,000 | 427 |
| Demand deposits | $572,104,000 | 392 |
| Nontransaction accounts | $1,438,442,000 | 454 |
| Money market deposit accounts (MMDAs) | $574,300,000 | 432 |
| Other savings deposits (excluding MMDAs) | $134,350,000 | 929 |
| Total time deposits | $729,792,000 | 249 |
| Total time and savings deposits | $1,573,743,000 | 451 |
| Noninterest-bearing deposits | $572,104,000 | 427 |
| Interest-bearing deposits | $1,573,743,000 | 438 |
| Retail deposits | $1,658,428,000 | 513 |
| Estimated insured deposits | $1,586,010,000 | 406 |
| IRAs and Keogh plan accounts | $53,665,000 | 318 |
| Brokered deposits | $393,859,000 | 155 |
| Fully insured brokered deposits | $393,859,000 | 148 |
| Deposits obtained via list services, yet not brokered | $22,711,000 | 199 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $2,099,932,000 | 464 |
| Deposits held in domestic offices | $2,099,932,000 | 461 |
| 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 | $746,171,000 | 412 |
| Demand deposits | $598,146,000 | 375 |
| Nontransaction accounts | $1,353,761,000 | 471 |
| Money market deposit accounts (MMDAs) | $659,872,000 | 401 |
| Other savings deposits (excluding MMDAs) | $143,604,000 | 919 |
| Total time deposits | $550,285,000 | 265 |
| Total time and savings deposits | $1,501,786,000 | 466 |
| Noninterest-bearing deposits | $598,146,000 | 429 |
| Interest-bearing deposits | $1,501,786,000 | 448 |
| Retail deposits | $1,703,711,000 | 510 |
| Estimated insured deposits | $1,489,370,000 | 429 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $324,592,000 | 155 |
| Fully insured brokered deposits | $324,592,000 | 143 |
| Deposits obtained via list services, yet not brokered | $22,959,000 | 198 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $2,032,813,000 | 475 |
| Deposits held in domestic offices | $2,032,813,000 | 474 |
| Individuals, partnerships, and corporations | $1,984,681,000 | 442 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $25,172,000 | 2,083 |
| Commercial banks and other depository institutions in U.S. | $22,959,000 | 329 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $763,681,000 | 396 |
| Demand deposits | $605,035,000 | 361 |
| Nontransaction accounts | $1,269,131,000 | 497 |
| Money market deposit accounts (MMDAs) | $680,256,000 | 394 |
| Other savings deposits (excluding MMDAs) | $156,305,000 | 876 |
| Total time deposits | $432,570,000 | 311 |
| Total time and savings deposits | $1,427,777,000 | 489 |
| Noninterest-bearing deposits | $605,035,000 | 429 |
| Interest-bearing deposits | $1,427,778,000 | 478 |
| Retail deposits | $1,718,639,000 | 502 |
| Estimated insured deposits | $1,390,629,000 | 449 |
| IRAs and Keogh plan accounts | $61,829,000 | 291 |
| Brokered deposits | $260,362,000 | 153 |
| Fully insured brokered deposits | $260,362,000 | 144 |
| Deposits obtained via list services, yet not brokered | $22,959,000 | 211 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,946,841,000 | 498 |
| Deposits held in domestic offices | $1,946,841,000 | 498 |
| Individuals, partnerships, and corporations | $1,891,417,000 | 463 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $42,845,000 | 1,480 |
| Commercial banks and other depository institutions in U.S. | $12,579,000 | 512 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $832,131,000 | 366 |
| Demand deposits | $502,165,000 | 434 |
| Nontransaction accounts | $1,114,710,000 | 555 |
| Money market deposit accounts (MMDAs) | $545,452,000 | 481 |
| Other savings deposits (excluding MMDAs) | $198,176,000 | 780 |
| Total time deposits | $371,082,000 | 362 |
| Total time and savings deposits | $1,444,676,000 | 492 |
| Noninterest-bearing deposits | $502,165,000 | 497 |
| Interest-bearing deposits | $1,444,676,000 | 478 |
| Retail deposits | $1,706,326,000 | 507 |
| Estimated insured deposits | $1,385,948,000 | 456 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $187,846,000 | 179 |
| Fully insured brokered deposits | $187,846,000 | 171 |
| Deposits obtained via list services, yet not brokered | $12,082,000 | 354 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,943,638,000 | 496 |
| Deposits held in domestic offices | $1,943,638,000 | 495 |
| Individuals, partnerships, and corporations | $1,883,779,000 | 467 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $46,782,000 | 1,366 |
| Commercial banks and other depository institutions in U.S. | $13,076,000 | 500 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $836,664,000 | 352 |
| Demand deposits | $487,349,000 | 441 |
| Nontransaction accounts | $1,106,973,000 | 574 |
| Money market deposit accounts (MMDAs) | $552,367,000 | 479 |
| Other savings deposits (excluding MMDAs) | $193,914,000 | 799 |
| Total time deposits | $360,691,000 | 383 |
| Total time and savings deposits | $1,456,288,000 | 486 |
| Noninterest-bearing deposits | $487,349,000 | 511 |
| Interest-bearing deposits | $1,456,289,000 | 469 |
| Retail deposits | $1,693,558,000 | 513 |
| Estimated insured deposits | $1,374,311,000 | 450 |
| IRAs and Keogh plan accounts | $40,009,000 | 457 |
| Brokered deposits | $192,569,000 | 174 |
| Fully insured brokered deposits | $192,569,000 | 166 |
| Deposits obtained via list services, yet not brokered | $12,082,000 | 354 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,891,395,000 | 501 |
| Deposits held in domestic offices | $1,891,395,000 | 501 |
| Individuals, partnerships, and corporations | $1,844,123,000 | 464 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $34,200,000 | 1,653 |
| Commercial banks and other depository institutions in U.S. | $13,072,000 | 514 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $782,491,000 | 348 |
| Demand deposits | $474,264,000 | 427 |
| Nontransaction accounts | $1,108,904,000 | 579 |
| Money market deposit accounts (MMDAs) | $497,581,000 | 509 |
| Other savings deposits (excluding MMDAs) | $191,479,000 | 813 |
| Total time deposits | $419,843,000 | 347 |
| Total time and savings deposits | $1,417,131,000 | 503 |
| Noninterest-bearing deposits | $474,264,000 | 524 |
| Interest-bearing deposits | $1,417,131,000 | 472 |
| Retail deposits | $1,628,574,000 | 527 |
| Estimated insured deposits | $1,371,718,000 | 451 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $200,525,000 | 179 |
| Fully insured brokered deposits | $200,525,000 | 172 |
| Deposits obtained via list services, yet not brokered | $12,575,000 | 359 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,892,926,000 | 483 |
| Deposits held in domestic offices | $1,892,926,000 | 483 |
| Individuals, partnerships, and corporations | $1,853,331,000 | 450 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $26,772,000 | 1,940 |
| Commercial banks and other depository institutions in U.S. | $12,823,000 | 528 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $723,736,000 | 353 |
| Demand deposits | $466,491,000 | 403 |
| Nontransaction accounts | $1,169,190,000 | 548 |
| Money market deposit accounts (MMDAs) | $483,945,000 | 513 |
| Other savings deposits (excluding MMDAs) | $181,498,000 | 846 |
| Total time deposits | $503,747,000 | 298 |
| Total time and savings deposits | $1,426,435,000 | 500 |
| Noninterest-bearing deposits | $466,491,000 | 523 |
| Interest-bearing deposits | $1,426,435,000 | 455 |
| Retail deposits | $1,612,142,000 | 505 |
| Estimated insured deposits | $1,375,626,000 | 444 |
| IRAs and Keogh plan accounts | $43,620,000 | 451 |
| Brokered deposits | $214,845,000 | 180 |
| Fully insured brokered deposits | $214,845,000 | 173 |
| Deposits obtained via list services, yet not brokered | $12,575,000 | 377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,821,281,000 | 495 |
| Deposits held in domestic offices | $1,821,281,000 | 494 |
| Individuals, partnerships, and corporations | $1,797,232,000 | 455 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $18,647,000 | 2,363 |
| Commercial banks and other depository institutions in U.S. | $5,401,000 | 856 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $705,783,000 | 323 |
| Demand deposits | $454,834,000 | 374 |
| Nontransaction accounts | $1,115,497,000 | 583 |
| Money market deposit accounts (MMDAs) | $468,755,000 | 520 |
| Other savings deposits (excluding MMDAs) | $161,140,000 | 905 |
| Total time deposits | $485,604,000 | 323 |
| Total time and savings deposits | $1,366,446,000 | 513 |
| Noninterest-bearing deposits | $454,834,000 | 512 |
| Interest-bearing deposits | $1,366,447,000 | 465 |
| Retail deposits | $1,565,588,000 | 507 |
| Estimated insured deposits | $1,317,474,000 | 459 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $189,164,000 | 211 |
| Fully insured brokered deposits | $189,164,000 | 203 |
| Deposits obtained via list services, yet not brokered | $5,401,000 | 646 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,697,593,000 | 494 |
| Deposits held in domestic offices | $1,697,593,000 | 493 |
| Individuals, partnerships, and corporations | $1,672,774,000 | 459 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $19,170,000 | 2,293 |
| Commercial banks and other depository institutions in U.S. | $5,649,000 | 862 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $612,656,000 | 332 |
| Demand deposits | $386,324,000 | 383 |
| Nontransaction accounts | $1,084,937,000 | 578 |
| Money market deposit accounts (MMDAs) | $429,550,000 | 521 |
| Other savings deposits (excluding MMDAs) | $152,842,000 | 949 |
| Total time deposits | $502,546,000 | 323 |
| Total time and savings deposits | $1,311,269,000 | 511 |
| Noninterest-bearing deposits | $386,324,000 | 534 |
| Interest-bearing deposits | $1,311,269,000 | 471 |
| Retail deposits | $1,428,624,000 | 518 |
| Estimated insured deposits | $1,266,668,000 | 461 |
| IRAs and Keogh plan accounts | $46,530,000 | 420 |
| Brokered deposits | $201,444,000 | 220 |
| Fully insured brokered deposits | $201,444,000 | 207 |
| Deposits obtained via list services, yet not brokered | $5,649,000 | 673 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,635,138,000 | 497 |
| Deposits held in domestic offices | $1,635,138,000 | 497 |
| Individuals, partnerships, and corporations | $1,615,856,000 | 460 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $13,184,000 | 2,673 |
| Commercial banks and other depository institutions in U.S. | $6,098,000 | 856 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $608,336,000 | 301 |
| Demand deposits | $378,698,000 | 361 |
| Nontransaction accounts | $1,026,802,000 | 610 |
| Money market deposit accounts (MMDAs) | $377,587,000 | 556 |
| Other savings deposits (excluding MMDAs) | $144,886,000 | 968 |
| Total time deposits | $504,329,000 | 328 |
| Total time and savings deposits | $1,256,440,000 | 532 |
| Noninterest-bearing deposits | $378,698,000 | 527 |
| Interest-bearing deposits | $1,256,440,000 | 477 |
| Retail deposits | $1,385,737,000 | 515 |
| Estimated insured deposits | $1,225,845,000 | 461 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $181,159,000 | 230 |
| Fully insured brokered deposits | $181,159,000 | 215 |
| Deposits obtained via list services, yet not brokered | $6,098,000 | 689 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,618,253,000 | 501 |
| Deposits held in domestic offices | $1,618,253,000 | 499 |
| Individuals, partnerships, and corporations | $1,598,465,000 | 455 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $13,690,000 | 2,638 |
| Commercial banks and other depository institutions in U.S. | $6,098,000 | 871 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,999,000 | 1,916 |
| Demand deposits | $31,165,000 | 3,080 |
| Nontransaction accounts | $1,516,254,000 | 435 |
| Money market deposit accounts (MMDAs) | $799,347,000 | 350 |
| Other savings deposits (excluding MMDAs) | $143,740,000 | 980 |
| Total time deposits | $573,169,000 | 309 |
| Total time and savings deposits | $1,587,088,000 | 433 |
| Noninterest-bearing deposits | $31,165,000 | 3,186 |
| Interest-bearing deposits | $1,587,088,000 | 389 |
| Retail deposits | $1,335,223,000 | 519 |
| Estimated insured deposits | $1,244,681,000 | 451 |
| IRAs and Keogh plan accounts | $48,312,000 | 393 |
| Brokered deposits | $198,038,000 | 231 |
| Fully insured brokered deposits | $198,038,000 | 220 |
| Deposits obtained via list services, yet not brokered | $6,098,000 | 717 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $1,461,005,000 | 501 |
| Deposits held in domestic offices | $1,461,005,000 | 499 |
| Individuals, partnerships, and corporations | $1,440,158,000 | 454 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $16,483,000 | 2,374 |
| Commercial banks and other depository institutions in U.S. | $4,364,000 | 1,057 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,432,000 | 1,257 |
| Demand deposits | $42,142,000 | 2,190 |
| Nontransaction accounts | $1,338,573,000 | 455 |
| Money market deposit accounts (MMDAs) | $690,228,000 | 361 |
| Other savings deposits (excluding MMDAs) | $123,052,000 | 1,039 |
| Total time deposits | $525,295,000 | 348 |
| Total time and savings deposits | $1,418,863,000 | 447 |
| Noninterest-bearing deposits | $42,142,000 | 2,391 |
| Interest-bearing deposits | $1,418,863,000 | 403 |
| Retail deposits | $1,232,369,000 | 510 |
| Estimated insured deposits | $1,111,071,000 | 466 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $143,451,000 | 272 |
| Fully insured brokered deposits | $143,451,000 | 260 |
| Deposits obtained via list services, yet not brokered | $4,364,000 | 827 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $1,405,275,000 | 509 |
| Deposits held in domestic offices | $1,405,275,000 | 506 |
| Individuals, partnerships, and corporations | $1,385,562,000 | 463 |
| U.S. Government | $5,254,000 | 69 |
| States and political subdivisions in the U.S. | $10,343,000 | 2,981 |
| Commercial banks and other depository institutions in U.S. | $4,116,000 | 1,026 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,532,000 | 1,979 |
| Demand deposits | $31,505,000 | 2,722 |
| Nontransaction accounts | $1,324,743,000 | 451 |
| Money market deposit accounts (MMDAs) | $654,397,000 | 367 |
| Other savings deposits (excluding MMDAs) | $118,845,000 | 1,053 |
| Total time deposits | $551,500,000 | 332 |
| Total time and savings deposits | $1,373,770,000 | 448 |
| Noninterest-bearing deposits | $31,505,000 | 2,882 |
| Interest-bearing deposits | $1,373,770,000 | 409 |
| Retail deposits | $1,165,565,000 | 520 |
| Estimated insured deposits | $1,107,183,000 | 458 |
| IRAs and Keogh plan accounts | $48,715,000 | 385 |
| Brokered deposits | $147,600,000 | 255 |
| Fully insured brokered deposits | $147,600,000 | 241 |
| Deposits obtained via list services, yet not brokered | $4,116,000 | 843 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $1,398,541,000 | 504 |
| Deposits held in domestic offices | $1,398,541,000 | 501 |
| Individuals, partnerships, and corporations | $1,379,199,000 | 459 |
| U.S. Government | $5,652,000 | 69 |
| States and political subdivisions in the U.S. | $9,574,000 | 3,053 |
| Commercial banks and other depository institutions in U.S. | $4,116,000 | 1,034 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,302,000 | 1,475 |
| Demand deposits | $37,394,000 | 2,424 |
| Nontransaction accounts | $1,296,239,000 | 462 |
| Money market deposit accounts (MMDAs) | $646,427,000 | 371 |
| Other savings deposits (excluding MMDAs) | $114,826,000 | 1,070 |
| Total time deposits | $534,986,000 | 348 |
| Total time and savings deposits | $1,361,147,000 | 452 |
| Noninterest-bearing deposits | $37,394,000 | 2,619 |
| Interest-bearing deposits | $1,361,147,000 | 410 |
| Retail deposits | $1,177,138,000 | 514 |
| Estimated insured deposits | $1,102,761,000 | 457 |
| IRAs and Keogh plan accounts | $48,756,000 | 341 |
| Brokered deposits | $137,474,000 | 278 |
| Fully insured brokered deposits | $137,474,000 | 265 |
| Deposits obtained via list services, yet not brokered | $4,116,000 | 845 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $1,346,491,000 | 517 |
| Deposits held in domestic offices | $1,346,491,000 | 514 |
| Individuals, partnerships, and corporations | $1,326,634,000 | 471 |
| U.S. Government | $5,241,000 | 70 |
| States and political subdivisions in the U.S. | $10,501,000 | 2,955 |
| Commercial banks and other depository institutions in U.S. | $4,115,000 | 1,053 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,919,000 | 1,758 |
| Demand deposits | $30,330,000 | 2,756 |
| Nontransaction accounts | $1,258,572,000 | 471 |
| Money market deposit accounts (MMDAs) | $631,927,000 | 367 |
| Other savings deposits (excluding MMDAs) | $117,687,000 | 1,064 |
| Total time deposits | $508,957,000 | 364 |
| Total time and savings deposits | $1,316,161,000 | 462 |
| Noninterest-bearing deposits | $30,330,000 | 2,933 |
| Interest-bearing deposits | $1,316,161,000 | 414 |
| Retail deposits | $1,151,961,000 | 514 |
| Estimated insured deposits | $1,021,152,000 | 487 |
| IRAs and Keogh plan accounts | $50,154,000 | 390 |
| Brokered deposits | $114,571,000 | 323 |
| Fully insured brokered deposits | $114,571,000 | 312 |
| Deposits obtained via list services, yet not brokered | $4,115,000 | 858 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $1,334,447,000 | 517 |
| Deposits held in domestic offices | $1,334,447,000 | 514 |
| Individuals, partnerships, and corporations | $1,319,909,000 | 472 |
| U.S. Government | $3,737,000 | 80 |
| States and political subdivisions in the U.S. | $9,852,000 | 3,075 |
| Commercial banks and other depository institutions in U.S. | $949,000 | 1,538 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,967,000 | 1,034 |
| Demand deposits | $34,691,000 | 2,501 |
| Nontransaction accounts | $1,197,480,000 | 487 |
| Money market deposit accounts (MMDAs) | $573,634,000 | 393 |
| Other savings deposits (excluding MMDAs) | $122,940,000 | 1,056 |
| Total time deposits | $500,906,000 | 370 |
| Total time and savings deposits | $1,299,756,000 | 472 |
| Noninterest-bearing deposits | $34,691,000 | 2,717 |
| Interest-bearing deposits | $1,299,756,000 | 420 |
| Retail deposits | $1,131,468,000 | 526 |
| Estimated insured deposits | $1,027,924,000 | 481 |
| IRAs and Keogh plan accounts | $50,615,000 | 383 |
| Brokered deposits | $129,693,000 | 309 |
| Fully insured brokered deposits | $129,693,000 | 298 |
| Deposits obtained via list services, yet not brokered | $949,000 | 1,177 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $1,288,291,000 | 536 |
| Deposits held in domestic offices | $1,288,291,000 | 533 |
| Individuals, partnerships, and corporations | $1,269,552,000 | 491 |
| U.S. Government | $7,000 | 617 |
| States and political subdivisions in the U.S. | $17,783,000 | 2,271 |
| Commercial banks and other depository institutions in U.S. | $949,000 | 1,536 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $399,407,000 | 306 |
| Demand deposits | $245,853,000 | 363 |
| Nontransaction accounts | $888,884,000 | 613 |
| Money market deposit accounts (MMDAs) | $282,895,000 | 605 |
| Other savings deposits (excluding MMDAs) | $122,344,000 | 1,045 |
| Total time deposits | $483,646,000 | 369 |
| Total time and savings deposits | $1,042,438,000 | 558 |
| Noninterest-bearing deposits | $245,853,000 | 580 |
| Interest-bearing deposits | $1,042,438,000 | 510 |
| Retail deposits | $1,090,087,000 | 548 |
| Estimated insured deposits | $972,799,000 | 501 |
| IRAs and Keogh plan accounts | $49,390,000 | 398 |
| Brokered deposits | $116,902,000 | 314 |
| Fully insured brokered deposits | $116,902,000 | 301 |
| Deposits obtained via list services, yet not brokered | $949,000 | 1,189 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $957,381,000 | 683 |
| Deposits held in domestic offices | $957,381,000 | 681 |
| Individuals, partnerships, and corporations | $948,491,000 | 611 |
| U.S. Government | $105,000 | 286 |
| States and political subdivisions in the U.S. | $7,836,000 | 3,347 |
| Commercial banks and other depository institutions in U.S. | $949,000 | 1,545 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $317,840,000 | 390 |
| Demand deposits | $202,721,000 | 432 |
| Nontransaction accounts | $639,541,000 | 794 |
| Money market deposit accounts (MMDAs) | $240,925,000 | 669 |
| Other savings deposits (excluding MMDAs) | $78,785,000 | 1,279 |
| Total time deposits | $319,831,000 | 541 |
| Total time and savings deposits | $754,660,000 | 721 |
| Noninterest-bearing deposits | $202,782,000 | 680 |
| Interest-bearing deposits | $754,599,000 | 659 |
| Retail deposits | $791,180,000 | 712 |
| Estimated insured deposits | $734,059,000 | 634 |
| IRAs and Keogh plan accounts | $19,773,000 | 1,060 |
| Brokered deposits | $123,638,000 | 303 |
| Fully insured brokered deposits | $123,638,000 | 287 |
| Deposits obtained via list services, yet not brokered | $949,000 | 1,215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $883,907,000 | 730 |
| Deposits held in domestic offices | $883,907,000 | 730 |
| Individuals, partnerships, and corporations | $875,531,000 | 651 |
| U.S. Government | $4,000 | 658 |
| States and political subdivisions in the U.S. | $7,423,000 | 3,466 |
| Commercial banks and other depository institutions in U.S. | $949,000 | 1,527 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $325,932,000 | 377 |
| Demand deposits | $197,808,000 | 442 |
| Nontransaction accounts | $557,975,000 | 898 |
| Money market deposit accounts (MMDAs) | $211,041,000 | 718 |
| Other savings deposits (excluding MMDAs) | $77,631,000 | 1,296 |
| Total time deposits | $269,303,000 | 616 |
| Total time and savings deposits | $686,099,000 | 781 |
| Noninterest-bearing deposits | $197,808,000 | 689 |
| Interest-bearing deposits | $686,099,000 | 721 |
| Retail deposits | $747,866,000 | 754 |
| Estimated insured deposits | $676,044,000 | 692 |
| IRAs and Keogh plan accounts | $19,259,000 | 1,081 |
| Brokered deposits | $90,624,000 | 379 |
| Fully insured brokered deposits | $90,624,000 | 361 |
| Deposits obtained via list services, yet not brokered | $949,000 | 1,222 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $867,778,000 | 741 |
| Deposits held in domestic offices | $867,778,000 | 741 |
| Individuals, partnerships, and corporations | $851,328,000 | 678 |
| U.S. Government | $10,000 | 535 |
| States and political subdivisions in the U.S. | $9,694,000 | 3,104 |
| Commercial banks and other depository institutions in U.S. | $6,746,000 | 840 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $330,304,000 | 372 |
| Demand deposits | $200,302,000 | 436 |
| Nontransaction accounts | $537,474,000 | 922 |
| Money market deposit accounts (MMDAs) | $214,975,000 | 725 |
| Other savings deposits (excluding MMDAs) | $76,843,000 | 1,312 |
| Total time deposits | $245,656,000 | 676 |
| Total time and savings deposits | $667,476,000 | 802 |
| Noninterest-bearing deposits | $200,302,000 | 662 |
| Interest-bearing deposits | $667,476,000 | 745 |
| Retail deposits | $746,839,000 | 747 |
| Estimated insured deposits | $653,571,000 | 711 |
| IRAs and Keogh plan accounts | $18,826,000 | 1,116 |
| Brokered deposits | $78,995,000 | 486 |
| Fully insured brokered deposits | $78,995,000 | 463 |
| Deposits obtained via list services, yet not brokered | $6,746,000 | 728 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $838,942,000 | 754 |
| Deposits held in domestic offices | $838,942,000 | 752 |
| Individuals, partnerships, and corporations | $824,369,000 | 690 |
| U.S. Government | $19,000 | 497 |
| States and political subdivisions in the U.S. | $7,563,000 | 3,461 |
| Commercial banks and other depository institutions in U.S. | $6,991,000 | 836 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $315,563,000 | 390 |
| Demand deposits | $195,692,000 | 446 |
| Nontransaction accounts | $523,379,000 | 948 |
| Money market deposit accounts (MMDAs) | $229,041,000 | 694 |
| Other savings deposits (excluding MMDAs) | $72,082,000 | 1,342 |
| Total time deposits | $222,256,000 | 729 |
| Total time and savings deposits | $643,250,000 | 833 |
| Noninterest-bearing deposits | $195,692,000 | 688 |
| Interest-bearing deposits | $643,250,000 | 767 |
| Retail deposits | $740,334,000 | 746 |
| Estimated insured deposits | $627,061,000 | 735 |
| IRAs and Keogh plan accounts | $19,675,000 | 1,087 |
| Brokered deposits | $65,775,000 | 529 |
| Fully insured brokered deposits | $65,775,000 | 500 |
| Deposits obtained via list services, yet not brokered | $6,991,000 | 723 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $848,202,000 | 741 |
| Deposits held in domestic offices | $848,202,000 | 739 |
| Individuals, partnerships, and corporations | $835,735,000 | 676 |
| U.S. Government | $16,000 | 488 |
| States and political subdivisions in the U.S. | $5,212,000 | 3,848 |
| Commercial banks and other depository institutions in U.S. | $7,239,000 | 843 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $290,065,000 | 409 |
| Demand deposits | $131,398,000 | 640 |
| Nontransaction accounts | $558,137,000 | 890 |
| Money market deposit accounts (MMDAs) | $236,334,000 | 689 |
| Other savings deposits (excluding MMDAs) | $72,974,000 | 1,348 |
| Total time deposits | $248,829,000 | 656 |
| Total time and savings deposits | $716,804,000 | 755 |
| Noninterest-bearing deposits | $131,398,000 | 967 |
| Interest-bearing deposits | $716,804,000 | 690 |
| Retail deposits | $714,062,000 | 773 |
| Estimated insured deposits | $651,008,000 | 712 |
| IRAs and Keogh plan accounts | $19,017,000 | 1,150 |
| Brokered deposits | $102,213,000 | 387 |
| Fully insured brokered deposits | $102,213,000 | 366 |
| Deposits obtained via list services, yet not brokered | $7,239,000 | 712 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $793,087,000 | 798 |
| Deposits held in domestic offices | $793,087,000 | 797 |
| Individuals, partnerships, and corporations | $776,510,000 | 728 |
| U.S. Government | $16,000 | 481 |
| States and political subdivisions in the U.S. | $6,855,000 | 3,570 |
| Commercial banks and other depository institutions in U.S. | $9,706,000 | 712 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $265,854,000 | 469 |
| Demand deposits | $174,750,000 | 484 |
| Nontransaction accounts | $527,233,000 | 928 |
| Money market deposit accounts (MMDAs) | $261,956,000 | 638 |
| Other savings deposits (excluding MMDAs) | $73,922,000 | 1,330 |
| Total time deposits | $191,355,000 | 856 |
| Total time and savings deposits | $618,337,000 | 861 |
| Noninterest-bearing deposits | $174,750,000 | 738 |
| Interest-bearing deposits | $618,337,000 | 796 |
| Retail deposits | $700,336,000 | 784 |
| Estimated insured deposits | $587,667,000 | 785 |
| IRAs and Keogh plan accounts | $18,879,000 | 1,149 |
| Brokered deposits | $64,742,000 | 510 |
| Fully insured brokered deposits | $64,742,000 | 492 |
| Deposits obtained via list services, yet not brokered | $9,706,000 | 604 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $768,899,000 | 823 |
| Deposits held in domestic offices | $768,899,000 | 822 |
| Individuals, partnerships, and corporations | $749,401,000 | 753 |
| U.S. Government | $19,000 | 496 |
| States and political subdivisions in the U.S. | $6,596,000 | 3,643 |
| Commercial banks and other depository institutions in U.S. | $12,883,000 | 611 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $244,223,000 | 510 |
| Demand deposits | $170,882,000 | 485 |
| Nontransaction accounts | $524,676,000 | 944 |
| Money market deposit accounts (MMDAs) | $255,135,000 | 659 |
| Other savings deposits (excluding MMDAs) | $70,863,000 | 1,367 |
| Total time deposits | $198,678,000 | 815 |
| Total time and savings deposits | $598,017,000 | 904 |
| Noninterest-bearing deposits | $170,882,000 | 746 |
| Interest-bearing deposits | $598,017,000 | 829 |
| Retail deposits | $698,644,000 | 790 |
| Estimated insured deposits | $595,062,000 | 779 |
| IRAs and Keogh plan accounts | $18,330,000 | 1,202 |
| Brokered deposits | $42,116,000 | 661 |
| Fully insured brokered deposits | $42,116,000 | 611 |
| Deposits obtained via list services, yet not brokered | $12,883,000 | 504 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $719,001,000 | 871 |
| Deposits held in domestic offices | $719,001,000 | 870 |
| Individuals, partnerships, and corporations | $700,643,000 | 794 |
| U.S. Government | $16,000 | 569 |
| States and political subdivisions in the U.S. | $5,460,000 | 3,869 |
| Commercial banks and other depository institutions in U.S. | $12,882,000 | 617 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,142,000 | 542 |
| Demand deposits | $161,496,000 | 500 |
| Nontransaction accounts | $493,859,000 | 972 |
| Money market deposit accounts (MMDAs) | $243,146,000 | 675 |
| Other savings deposits (excluding MMDAs) | $54,996,000 | 1,525 |
| Total time deposits | $195,717,000 | 836 |
| Total time and savings deposits | $557,505,000 | 946 |
| Noninterest-bearing deposits | $161,496,000 | 770 |
| Interest-bearing deposits | $557,505,000 | 872 |
| Retail deposits | $644,791,000 | 848 |
| Estimated insured deposits | $580,483,000 | 780 |
| IRAs and Keogh plan accounts | $17,429,000 | 1,273 |
| Brokered deposits | $47,116,000 | 602 |
| Fully insured brokered deposits | $47,116,000 | 569 |
| Deposits obtained via list services, yet not brokered | $12,882,000 | 513 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $708,806,000 | 865 |
| Deposits held in domestic offices | $708,806,000 | 864 |
| Individuals, partnerships, and corporations | $689,020,000 | 801 |
| U.S. Government | $9,000 | 598 |
| States and political subdivisions in the U.S. | $6,647,000 | 3,591 |
| Commercial banks and other depository institutions in U.S. | $13,130,000 | 616 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $222,417,000 | 523 |
| Demand deposits | $160,025,000 | 483 |
| Nontransaction accounts | $486,389,000 | 976 |
| Money market deposit accounts (MMDAs) | $238,323,000 | 684 |
| Other savings deposits (excluding MMDAs) | $50,348,000 | 1,618 |
| Total time deposits | $197,718,000 | 836 |
| Total time and savings deposits | $548,781,000 | 951 |
| Noninterest-bearing deposits | $160,025,000 | 765 |
| Interest-bearing deposits | $548,781,000 | 871 |
| Retail deposits | $634,780,000 | 851 |
| Estimated insured deposits | $576,858,000 | 784 |
| IRAs and Keogh plan accounts | $17,281,000 | 1,305 |
| Brokered deposits | $47,116,000 | 591 |
| Fully insured brokered deposits | $47,116,000 | 557 |
| Deposits obtained via list services, yet not brokered | $13,130,000 | 508 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $671,641,000 | 898 |
| Deposits held in domestic offices | $671,641,000 | 898 |
| Individuals, partnerships, and corporations | $649,507,000 | 834 |
| U.S. Government | $10,000 | 574 |
| States and political subdivisions in the U.S. | $8,496,000 | 3,325 |
| Commercial banks and other depository institutions in U.S. | $13,628,000 | 622 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $213,039,000 | 543 |
| Demand deposits | $160,065,000 | 481 |
| Nontransaction accounts | $458,602,000 | 1,023 |
| Money market deposit accounts (MMDAs) | $232,757,000 | 690 |
| Other savings deposits (excluding MMDAs) | $50,049,000 | 1,617 |
| Total time deposits | $175,796,000 | 926 |
| Total time and savings deposits | $511,576,000 | 997 |
| Noninterest-bearing deposits | $160,065,000 | 746 |
| Interest-bearing deposits | $511,576,000 | 929 |
| Retail deposits | $620,068,000 | 858 |
| Estimated insured deposits | $539,619,000 | 830 |
| IRAs and Keogh plan accounts | $17,277,000 | 1,315 |
| Brokered deposits | $24,762,000 | 891 |
| Fully insured brokered deposits | $24,762,000 | 821 |
| Deposits obtained via list services, yet not brokered | $13,628,000 | 502 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $704,439,000 | 856 |
| Deposits held in domestic offices | $704,439,000 | 855 |
| Individuals, partnerships, and corporations | $680,349,000 | 795 |
| U.S. Government | $9,000 | 587 |
| States and political subdivisions in the U.S. | $7,375,000 | 3,525 |
| Commercial banks and other depository institutions in U.S. | $16,706,000 | 534 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $214,221,000 | 533 |
| Demand deposits | $166,240,000 | 449 |
| Nontransaction accounts | $490,218,000 | 975 |
| Money market deposit accounts (MMDAs) | $242,520,000 | 670 |
| Other savings deposits (excluding MMDAs) | $48,556,000 | 1,646 |
| Total time deposits | $199,142,000 | 832 |
| Total time and savings deposits | $538,199,000 | 962 |
| Noninterest-bearing deposits | $166,240,000 | 700 |
| Interest-bearing deposits | $538,199,000 | 890 |
| Retail deposits | $645,070,000 | 829 |
| Estimated insured deposits | $564,095,000 | 800 |
| IRAs and Keogh plan accounts | $18,477,000 | 1,243 |
| Brokered deposits | $27,948,000 | 824 |
| Fully insured brokered deposits | $27,948,000 | 762 |
| Deposits obtained via list services, yet not brokered | $16,706,000 | 444 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $493,914,000 | 1,178 |
| Deposits held in domestic offices | $493,914,000 | 1,178 |
| Individuals, partnerships, and corporations | $475,780,000 | 1,103 |
| U.S. Government | $9,000 | 700 |
| States and political subdivisions in the U.S. | $1,419,000 | 5,034 |
| Commercial banks and other depository institutions in U.S. | $16,706,000 | 527 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,078,000 | 1,181 |
| Demand deposits | $81,039,000 | 963 |
| Nontransaction accounts | $378,836,000 | 1,184 |
| Money market deposit accounts (MMDAs) | $159,608,000 | 875 |
| Other savings deposits (excluding MMDAs) | $30,126,000 | 2,157 |
| Total time deposits | $189,102,000 | 867 |
| Total time and savings deposits | $412,875,000 | 1,190 |
| Noninterest-bearing deposits | $81,039,000 | 1,359 |
| Interest-bearing deposits | $412,875,000 | 1,113 |
| Retail deposits | $433,357,000 | 1,197 |
| Estimated insured deposits | $389,440,000 | 1,131 |
| IRAs and Keogh plan accounts | $12,697,000 | 1,791 |
| Brokered deposits | $27,947,000 | 790 |
| Fully insured brokered deposits | $27,947,000 | 734 |
| Deposits obtained via list services, yet not brokered | $16,706,000 | 424 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $503,330,000 | 1,148 |
| Deposits held in domestic offices | $503,330,000 | 1,148 |
| Individuals, partnerships, and corporations | $480,915,000 | 1,076 |
| U.S. Government | $5,000 | 719 |
| States and political subdivisions in the U.S. | $1,419,000 | 5,094 |
| Commercial banks and other depository institutions in U.S. | $20,991,000 | 466 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,644,000 | 1,227 |
| Demand deposits | $73,245,000 | 1,046 |
| Nontransaction accounts | $396,686,000 | 1,157 |
| Money market deposit accounts (MMDAs) | $168,255,000 | 843 |
| Other savings deposits (excluding MMDAs) | $27,891,000 | 2,259 |
| Total time deposits | $200,540,000 | 832 |
| Total time and savings deposits | $430,085,000 | 1,158 |
| Noninterest-bearing deposits | $73,245,000 | 1,460 |
| Interest-bearing deposits | $430,085,000 | 1,072 |
| Retail deposits | $437,792,000 | 1,169 |
| Estimated insured deposits | $396,520,000 | 1,107 |
| IRAs and Keogh plan accounts | $12,924,000 | 1,786 |
| Brokered deposits | $30,575,000 | 752 |
| Fully insured brokered deposits | $30,575,000 | 697 |
| Deposits obtained via list services, yet not brokered | $20,991,000 | 376 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $480,331,000 | 1,196 |
| Deposits held in domestic offices | $480,331,000 | 1,195 |
| Individuals, partnerships, and corporations | $457,666,000 | 1,135 |
| U.S. Government | $6,000 | 701 |
| States and political subdivisions in the U.S. | $1,668,000 | 5,036 |
| Commercial banks and other depository institutions in U.S. | $20,991,000 | 477 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,226,000 | 1,172 |
| Demand deposits | $80,314,000 | 949 |
| Nontransaction accounts | $370,105,000 | 1,213 |
| Money market deposit accounts (MMDAs) | $162,932,000 | 846 |
| Other savings deposits (excluding MMDAs) | $25,228,000 | 2,410 |
| Total time deposits | $181,945,000 | 939 |
| Total time and savings deposits | $400,017,000 | 1,233 |
| Noninterest-bearing deposits | $78,377,000 | 1,358 |
| Interest-bearing deposits | $401,954,000 | 1,151 |
| Retail deposits | $415,574,000 | 1,224 |
| Estimated insured deposits | $372,362,000 | 1,188 |
| IRAs and Keogh plan accounts | $12,454,000 | 1,873 |
| Brokered deposits | $30,575,000 | 727 |
| Fully insured brokered deposits | $30,575,000 | 673 |
| Deposits obtained via list services, yet not brokered | $20,991,000 | 377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $439,075,000 | 1,301 |
| Deposits held in domestic offices | $439,075,000 | 1,300 |
| Individuals, partnerships, and corporations | $422,006,000 | 1,226 |
| U.S. Government | $9,000 | 630 |
| States and political subdivisions in the U.S. | $1,667,000 | 5,074 |
| Commercial banks and other depository institutions in U.S. | $15,393,000 | 564 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,565,000 | 1,513 |
| Demand deposits | $60,561,000 | 1,283 |
| Nontransaction accounts | $348,510,000 | 1,289 |
| Money market deposit accounts (MMDAs) | $154,783,000 | 886 |
| Other savings deposits (excluding MMDAs) | $23,392,000 | 2,537 |
| Total time deposits | $170,335,000 | 1,003 |
| Total time and savings deposits | $378,514,000 | 1,287 |
| Noninterest-bearing deposits | $60,561,000 | 1,712 |
| Interest-bearing deposits | $378,514,000 | 1,207 |
| Retail deposits | $377,146,000 | 1,383 |
| Estimated insured deposits | $354,395,000 | 1,251 |
| IRAs and Keogh plan accounts | $12,606,000 | 1,869 |
| Brokered deposits | $26,662,000 | 770 |
| Fully insured brokered deposits | $26,662,000 | 718 |
| Deposits obtained via list services, yet not brokered | $15,393,000 | 478 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $423,388,000 | 1,343 |
| Deposits held in domestic offices | $423,388,000 | 1,342 |
| Individuals, partnerships, and corporations | $406,075,000 | 1,255 |
| U.S. Government | $5,000 | 834 |
| States and political subdivisions in the U.S. | $1,667,000 | 5,138 |
| Commercial banks and other depository institutions in U.S. | $15,641,000 | 564 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,789,000 | 1,539 |
| Demand deposits | $59,203,000 | 1,308 |
| Nontransaction accounts | $334,599,000 | 1,313 |
| Money market deposit accounts (MMDAs) | $153,086,000 | 880 |
| Other savings deposits (excluding MMDAs) | $21,560,000 | 2,628 |
| Total time deposits | $159,953,000 | 1,071 |
| Total time and savings deposits | $364,185,000 | 1,321 |
| Noninterest-bearing deposits | $59,203,000 | 1,724 |
| Interest-bearing deposits | $364,185,000 | 1,236 |
| Retail deposits | $370,634,000 | 1,384 |
| Estimated insured deposits | $342,258,000 | 1,284 |
| IRAs and Keogh plan accounts | $12,217,000 | 1,957 |
| Brokered deposits | $19,132,000 | 915 |
| Fully insured brokered deposits | $19,132,000 | 859 |
| Deposits obtained via list services, yet not brokered | $15,641,000 | 461 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $391,447,000 | 1,443 |
| Deposits held in domestic offices | $391,447,000 | 1,442 |
| Individuals, partnerships, and corporations | $370,464,000 | 1,380 |
| U.S. Government | $3,000 | 818 |
| States and political subdivisions in the U.S. | $1,666,000 | 5,162 |
| Commercial banks and other depository institutions in U.S. | $19,314,000 | 489 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,414,000 | 1,696 |
| Demand deposits | $52,235,000 | 1,441 |
| Nontransaction accounts | $313,033,000 | 1,415 |
| Money market deposit accounts (MMDAs) | $132,492,000 | 993 |
| Other savings deposits (excluding MMDAs) | $19,388,000 | 2,829 |
| Total time deposits | $161,153,000 | 1,081 |
| Total time and savings deposits | $339,212,000 | 1,424 |
| Noninterest-bearing deposits | $52,235,000 | 1,884 |
| Interest-bearing deposits | $339,212,000 | 1,323 |
| Retail deposits | $332,966,000 | 1,547 |
| Estimated insured deposits | $321,428,000 | 1,377 |
| IRAs and Keogh plan accounts | $11,647,000 | 2,088 |
| Brokered deposits | $19,558,000 | 913 |
| Fully insured brokered deposits | $19,558,000 | 842 |
| Deposits obtained via list services, yet not brokered | $19,314,000 | 392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $362,234,000 | 1,561 |
| Deposits held in domestic offices | $362,234,000 | 1,560 |
| Individuals, partnerships, and corporations | $345,635,000 | 1,487 |
| U.S. Government | $2,000 | 957 |
| States and political subdivisions in the U.S. | $250,000 | 5,812 |
| Commercial banks and other depository institutions in U.S. | $16,347,000 | 549 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,278,000 | 1,700 |
| Demand deposits | $49,624,000 | 1,497 |
| Nontransaction accounts | $284,956,000 | 1,512 |
| Money market deposit accounts (MMDAs) | $125,251,000 | 1,025 |
| Other savings deposits (excluding MMDAs) | $17,289,000 | 3,019 |
| Total time deposits | $142,416,000 | 1,228 |
| Total time and savings deposits | $312,610,000 | 1,543 |
| Noninterest-bearing deposits | $49,624,000 | 1,951 |
| Interest-bearing deposits | $312,610,000 | 1,456 |
| Retail deposits | $309,229,000 | 1,643 |
| Estimated insured deposits | $296,410,000 | 1,506 |
| IRAs and Keogh plan accounts | $11,065,000 | 2,217 |
| Brokered deposits | $19,558,000 | 892 |
| Fully insured brokered deposits | $19,558,000 | 824 |
| Deposits obtained via list services, yet not brokered | $16,347,000 | 452 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $363,373,000 | 1,566 |
| Deposits held in domestic offices | $363,373,000 | 1,566 |
| Individuals, partnerships, and corporations | $356,012,000 | 1,443 |
| U.S. Government | $13,000 | 609 |
| States and political subdivisions in the U.S. | $250,000 | 5,858 |
| Commercial banks and other depository institutions in U.S. | $7,098,000 | 860 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,457,000 | 1,688 |
| Demand deposits | $49,344,000 | 1,475 |
| Nontransaction accounts | $285,916,000 | 1,527 |
| Money market deposit accounts (MMDAs) | $137,147,000 | 965 |
| Other savings deposits (excluding MMDAs) | $16,682,000 | 3,108 |
| Total time deposits | $132,087,000 | 1,351 |
| Total time and savings deposits | $314,029,000 | 1,557 |
| Noninterest-bearing deposits | $49,339,000 | 1,924 |
| Interest-bearing deposits | $314,034,000 | 1,464 |
| Retail deposits | $313,406,000 | 1,645 |
| Estimated insured deposits | $287,114,000 | 1,567 |
| IRAs and Keogh plan accounts | $10,870,000 | 2,271 |
| Brokered deposits | $16,871,000 | 956 |
| Fully insured brokered deposits | $16,871,000 | 894 |
| Deposits obtained via list services, yet not brokered | $6,997,000 | 729 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $350,041,000 | 1,606 |
| Deposits held in domestic offices | $350,041,000 | 1,605 |
| Individuals, partnerships, and corporations | $342,689,000 | 1,489 |
| U.S. Government | $4,000 | 992 |
| States and political subdivisions in the U.S. | $250,000 | 5,904 |
| Commercial banks and other depository institutions in U.S. | $7,098,000 | 859 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,456,000 | 1,761 |
| Demand deposits | $47,730,000 | 1,504 |
| Nontransaction accounts | $275,585,000 | 1,559 |
| Money market deposit accounts (MMDAs) | $130,378,000 | 997 |
| Other savings deposits (excluding MMDAs) | $15,345,000 | 3,198 |
| Total time deposits | $129,862,000 | 1,387 |
| Total time and savings deposits | $302,311,000 | 1,601 |
| Noninterest-bearing deposits | $47,730,000 | 1,958 |
| Interest-bearing deposits | $302,311,000 | 1,509 |
| Retail deposits | $301,809,000 | 1,682 |
| Estimated insured deposits | $280,807,000 | 1,586 |
| IRAs and Keogh plan accounts | $10,813,000 | 2,325 |
| Brokered deposits | $16,871,000 | 923 |
| Fully insured brokered deposits | $16,871,000 | 857 |
| Deposits obtained via list services, yet not brokered | $6,997,000 | 719 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $329,400,000 | 1,695 |
| Deposits held in domestic offices | $329,400,000 | 1,693 |
| Individuals, partnerships, and corporations | $314,873,000 | 1,611 |
| U.S. Government | $2,000 | 1,008 |
| States and political subdivisions in the U.S. | $250,000 | 5,960 |
| Commercial banks and other depository institutions in U.S. | $14,275,000 | 579 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,581,000 | 1,757 |
| Demand deposits | $43,746,000 | 1,600 |
| Nontransaction accounts | $257,819,000 | 1,660 |
| Money market deposit accounts (MMDAs) | $127,018,000 | 1,002 |
| Other savings deposits (excluding MMDAs) | $14,821,000 | 3,239 |
| Total time deposits | $115,980,000 | 1,610 |
| Total time and savings deposits | $285,654,000 | 1,676 |
| Noninterest-bearing deposits | $43,746,000 | 2,077 |
| Interest-bearing deposits | $285,654,000 | 1,595 |
| Retail deposits | $288,164,000 | 1,737 |
| Estimated insured deposits | $268,991,000 | 1,664 |
| IRAs and Keogh plan accounts | $10,386,000 | 2,448 |
| Brokered deposits | $16,871,000 | 906 |
| Fully insured brokered deposits | $16,871,000 | 840 |
| Deposits obtained via list services, yet not brokered | $14,175,000 | 458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $313,862,000 | 1,766 |
| Deposits held in domestic offices | $313,862,000 | 1,765 |
| Individuals, partnerships, and corporations | $297,780,000 | 1,681 |
| U.S. Government | $8,000 | 736 |
| States and political subdivisions in the U.S. | $1,899,000 | 5,192 |
| Commercial banks and other depository institutions in U.S. | $14,175,000 | 590 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,826,000 | 2,088 |
| Demand deposits | $38,539,000 | 1,795 |
| Nontransaction accounts | $252,036,000 | 1,684 |
| Money market deposit accounts (MMDAs) | $129,222,000 | 978 |
| Other savings deposits (excluding MMDAs) | $14,744,000 | 3,250 |
| Total time deposits | $108,070,000 | 1,750 |
| Total time and savings deposits | $275,323,000 | 1,731 |
| Noninterest-bearing deposits | $38,539,000 | 2,263 |
| Interest-bearing deposits | $275,323,000 | 1,642 |
| Retail deposits | $274,013,000 | 1,822 |
| Estimated insured deposits | $253,893,000 | 1,763 |
| IRAs and Keogh plan accounts | $9,918,000 | 2,555 |
| Brokered deposits | $16,871,000 | 880 |
| Fully insured brokered deposits | $16,871,000 | 819 |
| Deposits obtained via list services, yet not brokered | $14,175,000 | 463 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $307,331,000 | 1,827 |
| Deposits held in domestic offices | $307,331,000 | 1,827 |
| Individuals, partnerships, and corporations | $291,006,000 | 1,734 |
| U.S. Government | $2,000 | 1,064 |
| States and political subdivisions in the U.S. | $1,898,000 | 5,236 |
| Commercial banks and other depository institutions in U.S. | $14,425,000 | 586 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,964,000 | 2,131 |
| Demand deposits | $38,386,000 | 1,793 |
| Nontransaction accounts | $246,367,000 | 1,748 |
| Money market deposit accounts (MMDAs) | $129,147,000 | 993 |
| Other savings deposits (excluding MMDAs) | $12,254,000 | 3,604 |
| Total time deposits | $104,966,000 | 1,852 |
| Total time and savings deposits | $268,945,000 | 1,796 |
| Noninterest-bearing deposits | $38,386,000 | 2,280 |
| Interest-bearing deposits | $268,945,000 | 1,718 |
| Retail deposits | $271,535,000 | 1,872 |
| Estimated insured deposits | $250,214,000 | 1,816 |
| IRAs and Keogh plan accounts | $9,609,000 | 2,632 |
| Brokered deposits | $13,871,000 | 995 |
| Fully insured brokered deposits | $13,871,000 | 918 |
| Deposits obtained via list services, yet not brokered | $14,175,000 | 476 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $302,122,000 | 1,844 |
| Deposits held in domestic offices | $302,122,000 | 1,844 |
| Individuals, partnerships, and corporations | $286,961,000 | 1,756 |
| U.S. Government | $3,000 | 1,142 |
| States and political subdivisions in the U.S. | $733,000 | 5,820 |
| Commercial banks and other depository institutions in U.S. | $14,425,000 | 585 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,037,000 | 2,194 |
| Demand deposits | $35,688,000 | 2,009 |
| Nontransaction accounts | $242,085,000 | 1,766 |
| Money market deposit accounts (MMDAs) | $125,895,000 | 1,006 |
| Other savings deposits (excluding MMDAs) | $11,812,000 | 3,576 |
| Total time deposits | $104,378,000 | 1,872 |
| Total time and savings deposits | $266,434,000 | 1,793 |
| Noninterest-bearing deposits | $35,688,000 | 2,474 |
| Interest-bearing deposits | $266,434,000 | 1,708 |
| Retail deposits | $267,802,000 | 1,890 |
| Estimated insured deposits | $254,163,000 | 1,882 |
| IRAs and Keogh plan accounts | $9,494,000 | 2,685 |
| Brokered deposits | $13,871,000 | 998 |
| Fully insured brokered deposits | $13,871,000 | 912 |
| Deposits obtained via list services, yet not brokered | $14,175,000 | 478 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $288,189,000 | 1,915 |
| Deposits held in domestic offices | $288,189,000 | 1,914 |
| Individuals, partnerships, and corporations | $287,102,000 | 1,740 |
| U.S. Government | $5,000 | 823 |
| States and political subdivisions in the U.S. | $732,000 | 5,867 |
| Commercial banks and other depository institutions in U.S. | $350,000 | 2,420 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,080,000 | 2,119 |
| Demand deposits | $33,166,000 | 1,987 |
| Nontransaction accounts | $230,109,000 | 1,874 |
| Money market deposit accounts (MMDAs) | $120,275,000 | 1,039 |
| Other savings deposits (excluding MMDAs) | $12,147,000 | 3,515 |
| Total time deposits | $97,687,000 | 2,066 |
| Total time and savings deposits | $255,023,000 | 1,892 |
| Noninterest-bearing deposits | $33,166,000 | 2,483 |
| Interest-bearing deposits | $255,023,000 | 1,808 |
| Retail deposits | $252,378,000 | 1,988 |
| Estimated insured deposits | $240,840,000 | 1,982 |
| IRAs and Keogh plan accounts | $9,291,000 | 2,772 |
| Brokered deposits | $11,242,000 | 1,129 |
| Fully insured brokered deposits | $11,242,000 | 1,035 |
| 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 | $308,054,000 | 1,794 |
| Deposits held in domestic offices | $308,054,000 | 1,794 |
| Individuals, partnerships, and corporations | $305,794,000 | 1,653 |
| U.S. Government | $11,000 | 731 |
| States and political subdivisions in the U.S. | $1,899,000 | 5,300 |
| Commercial banks and other depository institutions in U.S. | $350,000 | 2,443 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,145,000 | 2,627 |
| Demand deposits | $26,495,000 | 2,504 |
| Nontransaction accounts | $260,909,000 | 1,678 |
| Money market deposit accounts (MMDAs) | $103,733,000 | 1,136 |
| Other savings deposits (excluding MMDAs) | $53,268,000 | 1,515 |
| Total time deposits | $103,908,000 | 1,981 |
| Total time and savings deposits | $281,559,000 | 1,726 |
| Noninterest-bearing deposits | $26,495,000 | 2,925 |
| Interest-bearing deposits | $281,559,000 | 1,645 |
| Retail deposits | $272,972,000 | 1,828 |
| Estimated insured deposits | $235,128,000 | 2,025 |
| IRAs and Keogh plan accounts | $9,368,000 | 2,775 |
| Brokered deposits | $11,242,000 | 1,152 |
| Fully insured brokered deposits | $11,242,000 | 1,061 |
| 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 | $265,361,000 | 2,074 |
| Deposits held in domestic offices | $265,361,000 | 2,074 |
| Individuals, partnerships, and corporations | $263,055,000 | 1,900 |
| U.S. Government | $3,000 | 1,063 |
| States and political subdivisions in the U.S. | $2,053,000 | 5,271 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,937,000 | 2,631 |
| Demand deposits | $23,904,000 | 2,750 |
| Nontransaction accounts | $218,424,000 | 1,969 |
| Money market deposit accounts (MMDAs) | $103,550,000 | 1,141 |
| Other savings deposits (excluding MMDAs) | $13,037,000 | 3,366 |
| Total time deposits | $101,837,000 | 2,070 |
| Total time and savings deposits | $241,457,000 | 1,987 |
| Noninterest-bearing deposits | $23,904,000 | 3,185 |
| Interest-bearing deposits | $241,457,000 | 1,907 |
| Retail deposits | $233,856,000 | 2,134 |
| Estimated insured deposits | $233,902,000 | 2,039 |
| IRAs and Keogh plan accounts | $9,628,000 | 2,745 |
| Brokered deposits | $8,278,000 | 1,410 |
| Fully insured brokered deposits | $8,278,000 | 1,303 |
| 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 | $246,955,000 | 2,190 |
| Deposits held in domestic offices | $246,955,000 | 2,189 |
| Individuals, partnerships, and corporations | $245,799,000 | 1,996 |
| U.S. Government | $20,000 | 689 |
| States and political subdivisions in the U.S. | $1,136,000 | 5,501 |
| 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 | $40,460,000 | 2,954 |
| Demand deposits | $19,797,000 | 3,216 |
| Nontransaction accounts | $206,495,000 | 2,035 |
| Money market deposit accounts (MMDAs) | $99,022,000 | 1,156 |
| Other savings deposits (excluding MMDAs) | $11,567,000 | 3,483 |
| Total time deposits | $95,906,000 | 2,256 |
| Total time and savings deposits | $227,158,000 | 2,065 |
| Noninterest-bearing deposits | $19,792,000 | 3,576 |
| Interest-bearing deposits | $227,163,000 | 2,000 |
| Retail deposits | $219,903,000 | 2,228 |
| Estimated insured deposits | $218,008,000 | 2,163 |
| IRAs and Keogh plan accounts | $9,787,000 | 2,727 |
| Brokered deposits | $4,278,000 | 1,903 |
| Fully insured brokered deposits | $4,278,000 | 1,756 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $245,443,000 | 2,200 |
| Deposits held in domestic offices | $245,443,000 | 2,200 |
| Individuals, partnerships, and corporations | $244,306,000 | 2,008 |
| U.S. Government | $2,000 | 1,189 |
| States and political subdivisions in the U.S. | $1,135,000 | 5,492 |
| 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 | $42,525,000 | 2,693 |
| Demand deposits | $22,911,000 | 2,668 |
| Nontransaction accounts | $202,918,000 | 2,077 |
| Money market deposit accounts (MMDAs) | $95,320,000 | 1,194 |
| Other savings deposits (excluding MMDAs) | $12,683,000 | 3,311 |
| Total time deposits | $94,915,000 | 2,334 |
| Total time and savings deposits | $222,532,000 | 2,102 |
| Noninterest-bearing deposits | $22,911,000 | 3,092 |
| Interest-bearing deposits | $222,532,000 | 2,053 |
| Retail deposits | $222,296,000 | 2,187 |
| Estimated insured deposits | $221,052,000 | 2,121 |
| IRAs and Keogh plan accounts | $10,242,000 | 2,662 |
| Brokered deposits | $156,000 | 3,028 |
| Fully insured brokered deposits | $156,000 | 2,895 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $242,196,000 | 2,209 |
| Deposits held in domestic offices | $242,196,000 | 2,209 |
| Individuals, partnerships, and corporations | $241,053,000 | 2,023 |
| U.S. Government | $9,000 | 829 |
| States and political subdivisions in the U.S. | $1,134,000 | 5,533 |
| 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 | $35,236,000 | 3,180 |
| Demand deposits | $17,933,000 | 3,233 |
| Nontransaction accounts | $206,960,000 | 2,057 |
| Money market deposit accounts (MMDAs) | $88,930,000 | 1,245 |
| Other savings deposits (excluding MMDAs) | $12,118,000 | 3,377 |
| Total time deposits | $105,912,000 | 2,162 |
| Total time and savings deposits | $224,263,000 | 2,090 |
| Noninterest-bearing deposits | $17,933,000 | 3,599 |
| Interest-bearing deposits | $224,263,000 | 2,032 |
| Retail deposits | $209,669,000 | 2,311 |
| Estimated insured deposits | $218,648,000 | 2,139 |
| IRAs and Keogh plan accounts | $10,442,000 | 2,628 |
| Brokered deposits | $10,301,000 | 1,412 |
| Fully insured brokered deposits | $10,301,000 | 1,299 |
| 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 | $247,215,000 | 2,196 |
| Deposits held in domestic offices | $247,215,000 | 2,194 |
| Individuals, partnerships, and corporations | $246,235,000 | 1,989 |
| U.S. Government | $3,000 | 1,116 |
| States and political subdivisions in the U.S. | $977,000 | 5,646 |
| 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 | $38,411,000 | 2,914 |
| Demand deposits | $19,901,000 | 2,912 |
| Nontransaction accounts | $208,804,000 | 2,080 |
| Money market deposit accounts (MMDAs) | $88,736,000 | 1,254 |
| Other savings deposits (excluding MMDAs) | $13,128,000 | 3,200 |
| Total time deposits | $106,940,000 | 2,200 |
| Total time and savings deposits | $227,314,000 | 2,097 |
| Noninterest-bearing deposits | $19,901,000 | 3,326 |
| Interest-bearing deposits | $227,314,000 | 2,031 |
| Retail deposits | $216,387,000 | 2,249 |
| Estimated insured deposits | $220,727,000 | 2,139 |
| IRAs and Keogh plan accounts | $9,975,000 | 2,745 |
| Brokered deposits | $10,170,000 | 1,498 |
| Fully insured brokered deposits | $10,170,000 | 1,378 |
| 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 | $244,729,000 | 2,204 |
| Deposits held in domestic offices | $244,729,000 | 2,203 |
| Individuals, partnerships, and corporations | $243,749,000 | 2,012 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $977,000 | 5,696 |
| 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 | $38,777,000 | 2,831 |
| Demand deposits | $19,319,000 | 2,974 |
| Nontransaction accounts | $205,952,000 | 2,101 |
| Money market deposit accounts (MMDAs) | $81,469,000 | 1,299 |
| Other savings deposits (excluding MMDAs) | $12,961,000 | 3,144 |
| Total time deposits | $111,522,000 | 2,157 |
| Total time and savings deposits | $225,410,000 | 2,115 |
| Noninterest-bearing deposits | $19,319,000 | 3,385 |
| Interest-bearing deposits | $225,410,000 | 2,059 |
| Retail deposits | $213,598,000 | 2,241 |
| Estimated insured deposits | $218,933,000 | 2,122 |
| IRAs and Keogh plan accounts | $9,634,000 | 2,832 |
| Brokered deposits | $10,170,000 | 1,553 |
| Fully insured brokered deposits | $10,170,000 | 1,430 |
| 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 | $240,876,000 | 2,258 |
| Deposits held in domestic offices | $240,876,000 | 2,255 |
| Individuals, partnerships, and corporations | $239,427,000 | 2,072 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $1,446,000 | 5,510 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,201,000 | 2,606 |
| Demand deposits | $21,610,000 | 2,501 |
| Nontransaction accounts | $200,675,000 | 2,190 |
| Money market deposit accounts (MMDAs) | $65,165,000 | 1,558 |
| Other savings deposits (excluding MMDAs) | $13,928,000 | 3,027 |
| Total time deposits | $121,582,000 | 2,030 |
| Total time and savings deposits | $219,266,000 | 2,203 |
| Noninterest-bearing deposits | $21,610,000 | 2,994 |
| Interest-bearing deposits | $219,266,000 | 2,154 |
| Retail deposits | $201,272,000 | 2,382 |
| Estimated insured deposits | $216,857,000 | 2,105 |
| IRAs and Keogh plan accounts | $9,502,000 | 2,894 |
| Brokered deposits | $12,184,000 | 1,508 |
| Fully insured brokered deposits | $12,184,000 | 1,373 |
| 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 | $235,092,000 | 2,300 |
| Deposits held in domestic offices | $235,092,000 | 2,298 |
| Individuals, partnerships, and corporations | $233,783,000 | 2,119 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $1,307,000 | 5,639 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,102,000 | 2,574 |
| Demand deposits | $20,872,000 | 2,549 |
| Nontransaction accounts | $194,990,000 | 2,232 |
| Money market deposit accounts (MMDAs) | $58,496,000 | 1,659 |
| Other savings deposits (excluding MMDAs) | $13,684,000 | 3,052 |
| Total time deposits | $122,810,000 | 2,073 |
| Total time and savings deposits | $214,220,000 | 2,253 |
| Noninterest-bearing deposits | $20,872,000 | 3,030 |
| Interest-bearing deposits | $214,220,000 | 2,202 |
| Retail deposits | $197,568,000 | 2,417 |
| Estimated insured deposits | $214,355,000 | 2,142 |
| IRAs and Keogh plan accounts | $9,499,000 | 2,887 |
| Brokered deposits | $12,180,000 | 1,585 |
| Fully insured brokered deposits | $12,180,000 | 1,452 |
| 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 | $229,410,000 | 2,392 |
| Deposits held in domestic offices | $229,410,000 | 2,390 |
| Individuals, partnerships, and corporations | $227,352,000 | 2,203 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $2,048,000 | 5,312 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,396,000 | 2,326 |
| Demand deposits | $23,571,000 | 2,177 |
| Nontransaction accounts | $185,014,000 | 2,365 |
| Money market deposit accounts (MMDAs) | $53,966,000 | 1,783 |
| Other savings deposits (excluding MMDAs) | $15,532,000 | 2,844 |
| Total time deposits | $115,516,000 | 2,248 |
| Total time and savings deposits | $205,839,000 | 2,375 |
| Noninterest-bearing deposits | $23,571,000 | 2,731 |
| Interest-bearing deposits | $205,839,000 | 2,321 |
| Retail deposits | $193,749,000 | 2,492 |
| Estimated insured deposits | $208,733,000 | 2,241 |
| IRAs and Keogh plan accounts | $8,495,000 | 3,149 |
| Brokered deposits | $13,178,000 | 1,626 |
| Fully insured brokered deposits | $13,178,000 | 1,490 |
| 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 | $231,849,000 | 2,370 |
| Deposits held in domestic offices | $231,849,000 | 2,368 |
| Individuals, partnerships, and corporations | $230,514,000 | 2,197 |
| U.S. Government | $8,000 | 2,374 |
| States and political subdivisions in the U.S. | $1,327,000 | 5,718 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,753,000 | 2,089 |
| Demand deposits | $25,990,000 | 1,983 |
| Nontransaction accounts | $183,096,000 | 2,389 |
| Money market deposit accounts (MMDAs) | $53,612,000 | 1,758 |
| Other savings deposits (excluding MMDAs) | $16,858,000 | 2,663 |
| Total time deposits | $112,626,000 | 2,323 |
| Total time and savings deposits | $205,859,000 | 2,371 |
| Noninterest-bearing deposits | $25,990,000 | 2,542 |
| Interest-bearing deposits | $205,859,000 | 2,324 |
| Retail deposits | $171,850,000 | 2,509 |
| Estimated insured deposits | $209,409,000 | 2,234 |
| IRAs and Keogh plan accounts | $8,259,000 | 3,218 |
| Brokered deposits | $10,209,000 | 1,892 |
| Fully insured brokered deposits | $10,209,000 | 1,483 |
| 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 | $205,447,000 | 2,643 |
| Deposits held in domestic offices | $205,447,000 | 2,640 |
| Individuals, partnerships, and corporations | $205,308,000 | 2,419 |
| U.S. Government | $15,000 | 1,390 |
| States and political subdivisions in the U.S. | $124,000 | 6,489 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,867,000 | 2,264 |
| Demand deposits | $16,895,000 | 3,053 |
| Nontransaction accounts | $162,580,000 | 2,639 |
| Money market deposit accounts (MMDAs) | $46,360,000 | 1,899 |
| Other savings deposits (excluding MMDAs) | $27,635,000 | 1,978 |
| Total time deposits | $88,585,000 | 2,964 |
| Total time and savings deposits | $188,552,000 | 2,539 |
| Noninterest-bearing deposits | $16,895,000 | 3,491 |
| Interest-bearing deposits | $188,552,000 | 2,512 |
| Retail deposits | $157,509,000 | 2,691 |
| Estimated insured deposits | $194,342,000 | 2,388 |
| IRAs and Keogh plan accounts | $8,389,000 | 3,144 |
| Brokered deposits | $10,209,000 | 1,984 |
| Fully insured brokered deposits | $10,209,000 | 1,652 |
| 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 | $218,537,000 | 2,481 |
| Deposits held in domestic offices | $218,537,000 | 2,478 |
| Individuals, partnerships, and corporations | $218,414,000 | 2,276 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $122,000 | 6,563 |
| 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 | $43,540,000 | 2,230 |
| Demand deposits | $20,064,000 | 2,589 |
| Nontransaction accounts | $174,997,000 | 2,483 |
| Money market deposit accounts (MMDAs) | $53,902,000 | 1,669 |
| Other savings deposits (excluding MMDAs) | $23,182,000 | 2,193 |
| Total time deposits | $97,913,000 | 2,736 |
| Total time and savings deposits | $198,473,000 | 2,422 |
| Noninterest-bearing deposits | $20,064,000 | 3,074 |
| Interest-bearing deposits | $198,473,000 | 2,380 |
| Retail deposits | $173,127,000 | 2,464 |
| Estimated insured deposits | $184,119,000 | 2,200 |
| IRAs and Keogh plan accounts | $10,475,000 | 2,616 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $217,092,000 | 2,490 |
| Deposits held in domestic offices | $217,092,000 | 2,488 |
| Individuals, partnerships, and corporations | $216,970,000 | 2,290 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $120,000 | 6,584 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,134,000 | 2,556 |
| Demand deposits | $19,994,000 | 2,596 |
| Nontransaction accounts | $178,958,000 | 2,452 |
| Money market deposit accounts (MMDAs) | $53,152,000 | 1,655 |
| Other savings deposits (excluding MMDAs) | $26,559,000 | 2,007 |
| Total time deposits | $99,247,000 | 2,726 |
| Total time and savings deposits | $197,098,000 | 2,441 |
| Noninterest-bearing deposits | $19,994,000 | 3,099 |
| Interest-bearing deposits | $197,098,000 | 2,403 |
| Retail deposits | $171,795,000 | 2,478 |
| Estimated insured deposits | $186,939,000 | 2,163 |
| IRAs and Keogh plan accounts | $10,226,000 | 2,608 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $217,435,000 | 2,445 |
| Deposits held in domestic offices | $217,435,000 | 2,443 |
| Individuals, partnerships, and corporations | $217,303,000 | 2,241 |
| U.S. Government | $5,000 | 2,984 |
| States and political subdivisions in the U.S. | $127,000 | 6,586 |
| 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 | $35,379,000 | 2,762 |
| Demand deposits | $21,458,000 | 2,443 |
| Nontransaction accounts | $182,056,000 | 2,363 |
| Money market deposit accounts (MMDAs) | $55,799,000 | 1,556 |
| Other savings deposits (excluding MMDAs) | $26,312,000 | 1,966 |
| Total time deposits | $99,945,000 | 2,650 |
| Total time and savings deposits | $195,977,000 | 2,405 |
| Noninterest-bearing deposits | $21,458,000 | 2,960 |
| Interest-bearing deposits | $195,977,000 | 2,356 |
| Retail deposits | $178,936,000 | 2,349 |
| Estimated insured deposits | $190,652,000 | 2,084 |
| IRAs and Keogh plan accounts | $9,754,000 | 2,600 |
| Brokered deposits | $8,059,000 | 2,316 |
| Fully insured brokered deposits | $8,059,000 | 2,160 |
| 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 | $196,452,000 | 2,649 |
| Deposits held in domestic offices | $196,452,000 | 2,646 |
| Individuals, partnerships, and corporations | $196,316,000 | 2,444 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $133,000 | 6,586 |
| 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 | $33,424,000 | 2,855 |
| Demand deposits | $20,756,000 | 2,466 |
| Nontransaction accounts | $163,028,000 | 2,578 |
| Money market deposit accounts (MMDAs) | $53,075,000 | 1,632 |
| Other savings deposits (excluding MMDAs) | $27,777,000 | 1,927 |
| Total time deposits | $82,176,000 | 3,112 |
| Total time and savings deposits | $175,696,000 | 2,613 |
| Noninterest-bearing deposits | $20,756,000 | 2,976 |
| Interest-bearing deposits | $175,696,000 | 2,572 |
| Retail deposits | $170,680,000 | 2,433 |
| Estimated insured deposits | $179,646,000 | 2,180 |
| IRAs and Keogh plan accounts | $9,259,000 | 2,668 |
| Brokered deposits | $8,059,000 | 2,134 |
| Fully insured brokered deposits | $8,059,000 | 2,017 |
| 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 | $196,117,000 | 2,658 |
| Deposits held in domestic offices | $196,117,000 | 2,655 |
| Individuals, partnerships, and corporations | $196,025,000 | 2,443 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $90,000 | 6,672 |
| 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 | $32,875,000 | 2,996 |
| Demand deposits | $20,710,000 | 2,545 |
| Nontransaction accounts | $163,242,000 | 2,565 |
| Money market deposit accounts (MMDAs) | $51,222,000 | 1,677 |
| Other savings deposits (excluding MMDAs) | $28,943,000 | 1,901 |
| Total time deposits | $83,077,000 | 3,021 |
| Total time and savings deposits | $175,407,000 | 2,616 |
| Noninterest-bearing deposits | $20,710,000 | 3,023 |
| Interest-bearing deposits | $175,407,000 | 2,574 |
| Retail deposits | $170,547,000 | 2,437 |
| Estimated insured deposits | $177,741,000 | 2,171 |
| IRAs and Keogh plan accounts | $8,936,000 | 2,747 |
| Brokered deposits | $15,538,000 | 1,392 |
| Fully insured brokered deposits | $15,538,000 | 1,269 |
| 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 | $208,623,000 | 2,495 |
| Deposits held in domestic offices | $208,623,000 | 2,492 |
| Individuals, partnerships, and corporations | $208,528,000 | 2,318 |
| U.S. Government | $4,000 | 2,888 |
| States and political subdivisions in the U.S. | $91,000 | 6,689 |
| 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 | $37,775,000 | 2,525 |
| Demand deposits | $22,098,000 | 2,345 |
| Nontransaction accounts | $170,848,000 | 2,465 |
| Money market deposit accounts (MMDAs) | $46,110,000 | 1,820 |
| Other savings deposits (excluding MMDAs) | $30,008,000 | 1,845 |
| Total time deposits | $94,730,000 | 2,690 |
| Total time and savings deposits | $186,525,000 | 2,482 |
| Noninterest-bearing deposits | $22,098,000 | 2,827 |
| Interest-bearing deposits | $186,525,000 | 2,425 |
| Retail deposits | $176,502,000 | 2,345 |
| Estimated insured deposits | $188,914,000 | 2,054 |
| IRAs and Keogh plan accounts | $9,338,000 | 2,629 |
| Brokered deposits | $15,538,000 | 1,321 |
| Fully insured brokered deposits | $15,538,000 | 1,212 |
| 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 | $210,419,000 | 2,448 |
| Deposits held in domestic offices | $210,419,000 | 2,446 |
| Individuals, partnerships, and corporations | $210,311,000 | 2,279 |
| U.S. Government | $20,000 | 2,058 |
| States and political subdivisions in the U.S. | $88,000 | 6,702 |
| 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 | $36,490,000 | 2,637 |
| Demand deposits | $24,657,000 | 2,083 |
| Nontransaction accounts | $173,929,000 | 2,401 |
| Money market deposit accounts (MMDAs) | $42,719,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $30,464,000 | 1,795 |
| Total time deposits | $100,746,000 | 2,506 |
| Total time and savings deposits | $185,762,000 | 2,445 |
| Noninterest-bearing deposits | $24,657,000 | 2,605 |
| Interest-bearing deposits | $185,762,000 | 2,395 |
| Retail deposits | $177,134,000 | 2,324 |
| Estimated insured deposits | $191,863,000 | 1,986 |
| IRAs and Keogh plan accounts | $9,680,000 | 2,520 |
| Brokered deposits | $15,538,000 | 1,271 |
| Fully insured brokered deposits | $15,538,000 | 1,168 |
| 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 | $216,927,000 | 2,361 |
| Deposits held in domestic offices | $216,927,000 | 2,358 |
| Individuals, partnerships, and corporations | $216,840,000 | 2,210 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $84,000 | 6,713 |
| 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 | $32,623,000 | 2,925 |
| Demand deposits | $29,242,000 | 1,628 |
| Nontransaction accounts | $184,304,000 | 2,290 |
| Money market deposit accounts (MMDAs) | $45,076,000 | 1,829 |
| Other savings deposits (excluding MMDAs) | $32,994,000 | 1,730 |
| Total time deposits | $106,234,000 | 2,378 |
| Total time and savings deposits | $187,685,000 | 2,399 |
| Noninterest-bearing deposits | $29,242,000 | 2,181 |
| Interest-bearing deposits | $187,685,000 | 2,355 |
| Retail deposits | $182,357,000 | 2,236 |
| Estimated insured deposits | $199,407,000 | 1,891 |
| IRAs and Keogh plan accounts | $9,848,000 | 2,489 |
| Brokered deposits | $15,538,000 | 1,271 |
| Fully insured brokered deposits | $15,538,000 | 1,164 |
| 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 | $200,415,000 | 2,551 |
| Deposits held in domestic offices | $200,415,000 | 2,549 |
| Individuals, partnerships, and corporations | $200,321,000 | 2,393 |
| U.S. Government | $6,000 | 2,742 |
| States and political subdivisions in the U.S. | $88,000 | 6,761 |
| 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 | $31,429,000 | 3,220 |
| Demand deposits | $28,728,000 | 1,826 |
| Nontransaction accounts | $168,986,000 | 2,463 |
| Money market deposit accounts (MMDAs) | $44,419,000 | 1,836 |
| Other savings deposits (excluding MMDAs) | $36,487,000 | 1,656 |
| Total time deposits | $88,080,000 | 2,836 |
| Total time and savings deposits | $171,687,000 | 2,611 |
| Noninterest-bearing deposits | $31,429,000 | 2,147 |
| Interest-bearing deposits | $168,986,000 | 2,624 |
| Retail deposits | $171,706,000 | 2,394 |
| Estimated insured deposits | $185,508,000 | 2,064 |
| IRAs and Keogh plan accounts | $10,024,000 | 2,447 |
| 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 | $207,614,000 | 2,480 |
| Deposits held in domestic offices | $207,614,000 | 2,477 |
| Individuals, partnerships, and corporations | $207,494,000 | 2,335 |
| U.S. Government | $32,000 | 1,158 |
| States and political subdivisions in the U.S. | $88,000 | 6,817 |
| 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 | $33,814,000 | 3,066 |
| Demand deposits | $31,741,000 | 1,647 |
| Nontransaction accounts | $173,800,000 | 2,384 |
| Money market deposit accounts (MMDAs) | $40,878,000 | 1,939 |
| Other savings deposits (excluding MMDAs) | $41,228,000 | 1,543 |
| Total time deposits | $91,694,000 | 2,716 |
| Total time and savings deposits | $175,873,000 | 2,567 |
| Noninterest-bearing deposits | $33,814,000 | 2,013 |
| Interest-bearing deposits | $173,800,000 | 2,554 |
| Retail deposits | $177,171,000 | 2,346 |
| Estimated insured deposits | $193,444,000 | 1,978 |
| IRAs and Keogh plan accounts | $10,031,000 | 2,397 |
| 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 | $207,054,000 | 2,482 |
| Deposits held in domestic offices | $207,054,000 | 2,479 |
| Individuals, partnerships, and corporations | $206,988,000 | 2,327 |
| U.S. Government | $44,000 | 1,440 |
| States and political subdivisions in the U.S. | $22,000 | 6,901 |
| 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 | $33,638,000 | 3,126 |
| Demand deposits | $31,885,000 | 1,681 |
| Nontransaction accounts | $173,416,000 | 2,352 |
| Money market deposit accounts (MMDAs) | $40,138,000 | 1,911 |
| Other savings deposits (excluding MMDAs) | $42,593,000 | 1,488 |
| Total time deposits | $90,686,000 | 2,685 |
| Total time and savings deposits | $175,169,000 | 2,536 |
| Noninterest-bearing deposits | $33,638,000 | 2,070 |
| Interest-bearing deposits | $173,416,000 | 2,522 |
| Retail deposits | $176,421,000 | 2,273 |
| Estimated insured deposits | $192,406,000 | 1,934 |
| IRAs and Keogh plan accounts | $9,527,000 | 2,473 |
| 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 | $206,606,000 | 2,458 |
| Deposits held in domestic offices | $206,606,000 | 2,454 |
| Individuals, partnerships, and corporations | $206,573,000 | 2,302 |
| U.S. Government | $29,000 | 1,269 |
| States and political subdivisions in the U.S. | $4,000 | 6,972 |
| 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 | $33,763,000 | 3,040 |
| Demand deposits | $32,452,000 | 1,664 |
| Nontransaction accounts | $172,843,000 | 2,313 |
| Money market deposit accounts (MMDAs) | $38,718,000 | 1,959 |
| Other savings deposits (excluding MMDAs) | $45,867,000 | 1,416 |
| Total time deposits | $88,258,000 | 2,694 |
| Total time and savings deposits | $174,154,000 | 2,518 |
| Noninterest-bearing deposits | $33,763,000 | 2,048 |
| Interest-bearing deposits | $172,843,000 | 2,503 |
| Retail deposits | $178,243,000 | 2,220 |
| Estimated insured deposits | $192,288,000 | 1,918 |
| IRAs and Keogh plan accounts | $9,718,000 | 2,410 |
| 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 | $203,766,000 | 2,488 |
| Deposits held in domestic offices | $203,766,000 | 2,485 |
| Individuals, partnerships, and corporations | $203,740,000 | 2,313 |
| U.S. Government | $20,000 | 1,727 |
| States and political subdivisions in the U.S. | $6,000 | 6,999 |
| 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 | $32,452,000 | 3,301 |
| Demand deposits | $32,452,000 | 1,771 |
| Nontransaction accounts | $171,314,000 | 2,290 |
| Money market deposit accounts (MMDAs) | $35,889,000 | 2,028 |
| Other savings deposits (excluding MMDAs) | $54,287,000 | 1,294 |
| Total time deposits | $81,138,000 | 2,823 |
| Total time and savings deposits | $171,314,000 | 2,518 |
| Noninterest-bearing deposits | $32,452,000 | 2,167 |
| Interest-bearing deposits | $171,314,000 | 2,495 |
| Retail deposits | $179,321,000 | 2,229 |
| Estimated insured deposits | $189,449,000 | 1,959 |
| IRAs and Keogh plan accounts | $9,829,000 | 2,341 |
| 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 | $209,649,000 | 2,409 |
| Deposits held in domestic offices | $209,649,000 | 2,405 |
| Individuals, partnerships, and corporations | $209,627,000 | 2,242 |
| U.S. Government | $15,000 | 1,930 |
| States and political subdivisions in the U.S. | $7,000 | 7,016 |
| 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 | $31,382,000 | 3,513 |
| Demand deposits | $31,382,000 | 1,860 |
| Nontransaction accounts | $178,267,000 | 2,194 |
| Money market deposit accounts (MMDAs) | $39,493,000 | 1,892 |
| Other savings deposits (excluding MMDAs) | $58,306,000 | 1,236 |
| Total time deposits | $80,468,000 | 2,751 |
| Total time and savings deposits | $178,267,000 | 2,426 |
| Noninterest-bearing deposits | $31,382,000 | 2,218 |
| Interest-bearing deposits | $178,267,000 | 2,390 |
| Retail deposits | $185,702,000 | 2,143 |
| Estimated insured deposits | $193,447,000 | 1,886 |
| IRAs and Keogh plan accounts | $9,803,000 | 2,308 |
| 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 | $209,292,000 | 2,395 |
| Deposits held in domestic offices | $209,292,000 | 2,390 |
| Individuals, partnerships, and corporations | $209,267,000 | 2,215 |
| U.S. Government | $22,000 | 2,257 |
| States and political subdivisions in the U.S. | $3,000 | 7,088 |
| 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 | $32,265,000 | 3,523 |
| Demand deposits | $32,265,000 | 1,895 |
| Nontransaction accounts | $177,027,000 | 2,151 |
| Money market deposit accounts (MMDAs) | $42,878,000 | 1,796 |
| Other savings deposits (excluding MMDAs) | $58,998,000 | 1,232 |
| Total time deposits | $75,151,000 | 2,834 |
| Total time and savings deposits | $177,027,000 | 2,403 |
| Noninterest-bearing deposits | $32,265,000 | 2,228 |
| Interest-bearing deposits | $177,027,000 | 2,373 |
| Retail deposits | $187,236,000 | 2,128 |
| Estimated insured deposits | $178,034,000 | 2,053 |
| IRAs and Keogh plan accounts | $9,903,000 | 2,250 |
| 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 | $213,163,000 | 2,302 |
| Deposits held in domestic offices | $213,163,000 | 2,296 |
| Individuals, partnerships, and corporations | $213,126,000 | 2,135 |
| U.S. Government | $34,000 | 1,272 |
| States and political subdivisions in the U.S. | $3,000 | 7,120 |
| 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 | $34,477,000 | 3,261 |
| Demand deposits | $34,477,000 | 1,746 |
| Nontransaction accounts | $178,686,000 | 2,095 |
| Money market deposit accounts (MMDAs) | $45,864,000 | 1,671 |
| Other savings deposits (excluding MMDAs) | $62,390,000 | 1,154 |
| Total time deposits | $70,432,000 | 2,941 |
| Total time and savings deposits | $178,686,000 | 2,339 |
| Noninterest-bearing deposits | $34,477,000 | 2,071 |
| Interest-bearing deposits | $178,686,000 | 2,306 |
| Retail deposits | $193,216,000 | 2,027 |
| Estimated insured deposits | $181,603,000 | 1,990 |
| IRAs and Keogh plan accounts | $10,290,000 | 2,179 |
| 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 | $207,606,000 | 2,315 |
| Deposits held in domestic offices | $207,606,000 | 2,311 |
| Individuals, partnerships, and corporations | $207,573,000 | 2,136 |
| U.S. Government | $25,000 | 1,389 |
| States and political subdivisions in the U.S. | $8,000 | 7,116 |
| 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 | $31,022,000 | 3,579 |
| Demand deposits | $31,022,000 | 1,951 |
| Nontransaction accounts | $176,584,000 | 2,064 |
| Money market deposit accounts (MMDAs) | $47,847,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $64,204,000 | 1,098 |
| Total time deposits | $64,533,000 | 3,084 |
| Total time and savings deposits | $176,584,000 | 2,305 |
| Noninterest-bearing deposits | $31,022,000 | 2,216 |
| Interest-bearing deposits | $176,584,000 | 2,290 |
| Retail deposits | $190,432,000 | 2,013 |
| Estimated insured deposits | $156,949,000 | 2,276 |
| IRAs and Keogh plan accounts | $10,027,000 | 2,213 |
| 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 | $212,964,000 | 2,244 |
| Deposits held in domestic offices | $212,964,000 | 2,238 |
| Individuals, partnerships, and corporations | $212,955,000 | 2,065 |
| U.S. Government | $9,000 | 2,260 |
| 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 | $32,028,000 | 3,531 |
| Demand deposits | $31,083,000 | 1,901 |
| Nontransaction accounts | $180,936,000 | 1,992 |
| Money market deposit accounts (MMDAs) | $54,054,000 | 1,502 |
| Other savings deposits (excluding MMDAs) | $67,429,000 | 1,064 |
| Total time deposits | $59,453,000 | 3,269 |
| Total time and savings deposits | $181,881,000 | 2,234 |
| Noninterest-bearing deposits | $32,028,000 | 2,098 |
| Interest-bearing deposits | $180,936,000 | 2,231 |
| Retail deposits | $198,385,000 | 1,925 |
| Estimated insured deposits | $159,770,000 | 2,243 |
| IRAs and Keogh plan accounts | $10,020,000 | 2,209 |
| 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 | $223,172,000 | 2,108 |
| Deposits held in domestic offices | $223,172,000 | 2,102 |
| Individuals, partnerships, and corporations | $223,172,000 | 1,938 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,537,000 | 3,413 |
| Demand deposits | $33,537,000 | 1,742 |
| Nontransaction accounts | $189,635,000 | 1,869 |
| Money market deposit accounts (MMDAs) | $58,694,000 | 1,400 |
| Other savings deposits (excluding MMDAs) | $67,369,000 | 1,075 |
| Total time deposits | $63,572,000 | 3,021 |
| Total time and savings deposits | $189,635,000 | 2,082 |
| Noninterest-bearing deposits | $33,537,000 | 1,991 |
| Interest-bearing deposits | $189,635,000 | 2,074 |
| Retail deposits | $209,674,000 | 1,817 |
| Estimated insured deposits | $202,384,000 | 1,727 |
| IRAs and Keogh plan accounts | $9,854,000 | 2,232 |
| 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 | $228,118,000 | 2,028 |
| Deposits held in domestic offices | $228,118,000 | 2,022 |
| Individuals, partnerships, and corporations | $228,118,000 | 1,883 |
| 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 | $33,468,000 | 3,312 |
| Demand deposits | $33,468,000 | 1,720 |
| Nontransaction accounts | $194,650,000 | 1,797 |
| Money market deposit accounts (MMDAs) | $59,083,000 | 1,375 |
| Other savings deposits (excluding MMDAs) | $78,161,000 | 940 |
| Total time deposits | $57,406,000 | 3,286 |
| Total time and savings deposits | $194,650,000 | 2,020 |
| Noninterest-bearing deposits | $33,468,000 | 1,974 |
| Interest-bearing deposits | $194,650,000 | 2,013 |
| Retail deposits | $214,060,000 | 1,749 |
| Estimated insured deposits | $207,675,000 | 1,667 |
| IRAs and Keogh plan accounts | $10,139,000 | 2,204 |
| 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 | $243,152,000 | 1,893 |
| Deposits held in domestic offices | $243,152,000 | 1,885 |
| Individuals, partnerships, and corporations | $243,152,000 | 1,746 |
| 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 | $34,813,000 | 3,229 |
| Demand deposits | $34,813,000 | 1,625 |
| Nontransaction accounts | $208,339,000 | 1,668 |
| Money market deposit accounts (MMDAs) | $59,159,000 | 1,371 |
| Other savings deposits (excluding MMDAs) | $72,569,000 | 968 |
| Total time deposits | $76,611,000 | 2,508 |
| Total time and savings deposits | $208,339,000 | 1,854 |
| Noninterest-bearing deposits | $34,813,000 | 1,861 |
| Interest-bearing deposits | $208,339,000 | 1,848 |
| Retail deposits | $228,639,000 | 1,620 |
| Estimated insured deposits | $212,252,000 | 1,614 |
| IRAs and Keogh plan accounts | $10,300,000 | 2,191 |
| 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 |