Home > WashingtonFirst Bank > Total Deposits
WashingtonFirst Bank, Total Deposits
| 2017-12-31 | Rank | |
| Total deposits | $1,619,664,000 | 419 |
| Deposits held in domestic offices | $1,619,664,000 | 417 |
| Individuals, partnerships, and corporations | $1,287,233,000 | 462 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $147,183,000 | 355 |
| Commercial banks and other depository institutions in U.S. | $185,248,000 | 74 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $179,835,000 | 737 |
| Demand deposits | $132,636,000 | 651 |
| Nontransaction accounts | $1,439,829,000 | 400 |
| Money market deposit accounts (MMDAs) | $277,081,000 | 607 |
| Other savings deposits (excluding MMDAs) | $592,112,000 | 278 |
| Total time deposits | $570,636,000 | 293 |
| Total time and savings deposits | $1,487,028,000 | 403 |
| Noninterest-bearing deposits | $435,267,000 | 342 |
| Interest-bearing deposits | $1,184,397,000 | 433 |
| Retail deposits | $1,344,028,000 | 429 |
| Estimated insured deposits | $1,072,638,000 | 447 |
| IRAs and Keogh plan accounts | $20,656,000 | 1,034 |
| Brokered deposits | $76,496,000 | 466 |
| Fully insured brokered deposits | $76,496,000 | 448 |
| Deposits obtained via list services, yet not brokered | $104,260,000 | 77 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $1,697,328,000 | 400 |
| Deposits held in domestic offices | $1,697,328,000 | 398 |
| Individuals, partnerships, and corporations | $1,361,779,000 | 438 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $131,488,000 | 380 |
| Commercial banks and other depository institutions in U.S. | $204,061,000 | 72 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $212,918,000 | 589 |
| Demand deposits | $153,495,000 | 543 |
| Nontransaction accounts | $1,484,410,000 | 389 |
| Money market deposit accounts (MMDAs) | $284,524,000 | 602 |
| Other savings deposits (excluding MMDAs) | $608,276,000 | 270 |
| Total time deposits | $591,608,000 | 277 |
| Total time and savings deposits | $1,543,833,000 | 386 |
| Noninterest-bearing deposits | $467,848,000 | 318 |
| Interest-bearing deposits | $1,229,480,000 | 415 |
| Retail deposits | $1,422,014,000 | 410 |
| Estimated insured deposits | $1,107,714,000 | 434 |
| IRAs and Keogh plan accounts | $20,494,000 | 1,076 |
| Brokered deposits | $89,300,000 | 423 |
| Fully insured brokered deposits | $89,300,000 | 403 |
| Deposits obtained via list services, yet not brokered | $116,948,000 | 64 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $1,750,497,000 | 392 |
| Deposits held in domestic offices | $1,750,497,000 | 390 |
| Individuals, partnerships, and corporations | $1,390,794,000 | 429 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $140,287,000 | 352 |
| Commercial banks and other depository institutions in U.S. | $219,415,000 | 67 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $276,010,000 | 450 |
| Demand deposits | $196,022,000 | 426 |
| Nontransaction accounts | $1,474,486,000 | 391 |
| Money market deposit accounts (MMDAs) | $277,650,000 | 609 |
| Other savings deposits (excluding MMDAs) | $629,612,000 | 253 |
| Total time deposits | $567,224,000 | 286 |
| Total time and savings deposits | $1,554,474,000 | 388 |
| Noninterest-bearing deposits | $518,879,000 | 297 |
| Interest-bearing deposits | $1,231,618,000 | 421 |
| Retail deposits | $1,500,016,000 | 396 |
| Estimated insured deposits | $1,128,738,000 | 429 |
| IRAs and Keogh plan accounts | $18,607,000 | 1,167 |
| Brokered deposits | $89,422,000 | 425 |
| Fully insured brokered deposits | $89,422,000 | 401 |
| Deposits obtained via list services, yet not brokered | $115,503,000 | 65 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $1,684,448,000 | 401 |
| Deposits held in domestic offices | $1,684,448,000 | 399 |
| Individuals, partnerships, and corporations | $1,336,081,000 | 444 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $130,086,000 | 396 |
| Commercial banks and other depository institutions in U.S. | $218,282,000 | 72 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $226,984,000 | 553 |
| Demand deposits | $179,603,000 | 455 |
| Nontransaction accounts | $1,457,465,000 | 398 |
| Money market deposit accounts (MMDAs) | $252,978,000 | 664 |
| Other savings deposits (excluding MMDAs) | $629,822,000 | 255 |
| Total time deposits | $574,665,000 | 274 |
| Total time and savings deposits | $1,504,846,000 | 401 |
| Noninterest-bearing deposits | $497,628,000 | 295 |
| Interest-bearing deposits | $1,186,820,000 | 431 |
| Retail deposits | $1,433,208,000 | 412 |
| Estimated insured deposits | $1,101,435,000 | 438 |
| IRAs and Keogh plan accounts | $18,948,000 | 1,161 |
| Brokered deposits | $101,691,000 | 376 |
| Fully insured brokered deposits | $101,691,000 | 352 |
| Deposits obtained via list services, yet not brokered | $128,695,000 | 60 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $1,536,685,000 | 428 |
| Deposits held in domestic offices | $1,536,685,000 | 426 |
| Individuals, partnerships, and corporations | $1,151,912,000 | 492 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $138,191,000 | 352 |
| Commercial banks and other depository institutions in U.S. | $246,583,000 | 60 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,629,000 | 705 |
| Demand deposits | $138,211,000 | 568 |
| Nontransaction accounts | $1,359,057,000 | 413 |
| Money market deposit accounts (MMDAs) | $270,794,000 | 628 |
| Other savings deposits (excluding MMDAs) | $563,102,000 | 278 |
| Total time deposits | $525,161,000 | 293 |
| Total time and savings deposits | $1,398,475,000 | 418 |
| Noninterest-bearing deposits | $389,398,000 | 358 |
| Interest-bearing deposits | $1,147,287,000 | 437 |
| Retail deposits | $1,336,615,000 | 425 |
| Estimated insured deposits | $1,021,763,000 | 462 |
| IRAs and Keogh plan accounts | $19,489,000 | 1,140 |
| Brokered deposits | $57,754,000 | 514 |
| Fully insured brokered deposits | $57,754,000 | 493 |
| Deposits obtained via list services, yet not brokered | $134,650,000 | 58 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $1,546,793,000 | 421 |
| Deposits held in domestic offices | $1,546,793,000 | 418 |
| Individuals, partnerships, and corporations | $1,184,527,000 | 475 |
| U.S. Government | $7,000,000 | 56 |
| States and political subdivisions in the U.S. | $121,772,000 | 404 |
| Commercial banks and other depository institutions in U.S. | $233,495,000 | 65 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $201,736,000 | 596 |
| Demand deposits | $150,399,000 | 512 |
| Nontransaction accounts | $1,345,058,000 | 412 |
| Money market deposit accounts (MMDAs) | $290,510,000 | 588 |
| Other savings deposits (excluding MMDAs) | $575,761,000 | 264 |
| Total time deposits | $478,786,000 | 317 |
| Total time and savings deposits | $1,396,395,000 | 412 |
| Noninterest-bearing deposits | $419,684,000 | 342 |
| Interest-bearing deposits | $1,127,109,000 | 436 |
| Retail deposits | $1,365,119,000 | 416 |
| Estimated insured deposits | $970,490,000 | 476 |
| IRAs and Keogh plan accounts | $18,338,000 | 1,232 |
| Brokered deposits | $37,403,000 | 695 |
| Fully insured brokered deposits | $37,403,000 | 656 |
| Deposits obtained via list services, yet not brokered | $110,707,000 | 72 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $1,563,287,000 | 416 |
| Deposits held in domestic offices | $1,563,287,000 | 414 |
| Individuals, partnerships, and corporations | $1,215,221,000 | 459 |
| U.S. Government | $7,000,000 | 54 |
| States and political subdivisions in the U.S. | $132,715,000 | 355 |
| Commercial banks and other depository institutions in U.S. | $208,351,000 | 71 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $246,093,000 | 460 |
| Demand deposits | $183,315,000 | 412 |
| Nontransaction accounts | $1,317,194,000 | 412 |
| Money market deposit accounts (MMDAs) | $253,157,000 | 646 |
| Other savings deposits (excluding MMDAs) | $571,917,000 | 266 |
| Total time deposits | $492,120,000 | 309 |
| Total time and savings deposits | $1,379,972,000 | 405 |
| Noninterest-bearing deposits | $427,873,000 | 326 |
| Interest-bearing deposits | $1,135,414,000 | 428 |
| Retail deposits | $1,375,566,000 | 404 |
| Estimated insured deposits | $774,142,000 | 574 |
| IRAs and Keogh plan accounts | $19,110,000 | 1,188 |
| Brokered deposits | $42,205,000 | 632 |
| Fully insured brokered deposits | $42,205,000 | 595 |
| Deposits obtained via list services, yet not brokered | $115,127,000 | 72 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $1,423,592,000 | 443 |
| Deposits held in domestic offices | $1,423,592,000 | 441 |
| Individuals, partnerships, and corporations | $1,084,094,000 | 501 |
| U.S. Government | $7,000,000 | 56 |
| States and political subdivisions in the U.S. | $107,635,000 | 467 |
| Commercial banks and other depository institutions in U.S. | $224,862,000 | 63 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,826,000 | 643 |
| Demand deposits | $146,589,000 | 514 |
| Nontransaction accounts | $1,240,765,000 | 429 |
| Money market deposit accounts (MMDAs) | $269,031,000 | 627 |
| Other savings deposits (excluding MMDAs) | $500,487,000 | 303 |
| Total time deposits | $471,247,000 | 322 |
| Total time and savings deposits | $1,277,002,000 | 433 |
| Noninterest-bearing deposits | $369,280,000 | 363 |
| Interest-bearing deposits | $1,054,312,000 | 453 |
| Retail deposits | $1,259,704,000 | 433 |
| Estimated insured deposits | $748,065,000 | 594 |
| IRAs and Keogh plan accounts | $18,238,000 | 1,259 |
| Brokered deposits | $40,895,000 | 634 |
| Fully insured brokered deposits | $40,895,000 | 598 |
| Deposits obtained via list services, yet not brokered | $121,315,000 | 62 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $1,349,731,000 | 453 |
| Deposits held in domestic offices | $1,349,731,000 | 451 |
| Individuals, partnerships, and corporations | $1,015,670,000 | 518 |
| U.S. Government | $7,000,000 | 54 |
| States and political subdivisions in the U.S. | $105,099,000 | 450 |
| Commercial banks and other depository institutions in U.S. | $221,963,000 | 60 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,450,000 | 866 |
| Demand deposits | $113,131,000 | 671 |
| Nontransaction accounts | $1,205,282,000 | 435 |
| Money market deposit accounts (MMDAs) | $310,340,000 | 555 |
| Other savings deposits (excluding MMDAs) | $455,213,000 | 327 |
| Total time deposits | $439,729,000 | 335 |
| Total time and savings deposits | $1,236,601,000 | 437 |
| Noninterest-bearing deposits | $315,992,000 | 399 |
| Interest-bearing deposits | $1,033,739,000 | 449 |
| Retail deposits | $1,186,404,000 | 446 |
| Estimated insured deposits | $705,955,000 | 608 |
| IRAs and Keogh plan accounts | $17,871,000 | 1,286 |
| Brokered deposits | $44,302,000 | 576 |
| Fully insured brokered deposits | $44,302,000 | 545 |
| Deposits obtained via list services, yet not brokered | $90,954,000 | 75 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $1,315,047,000 | 455 |
| Deposits held in domestic offices | $1,315,047,000 | 453 |
| Individuals, partnerships, and corporations | $1,028,647,000 | 511 |
| U.S. Government | $7,000,000 | 50 |
| States and political subdivisions in the U.S. | $101,404,000 | 462 |
| Commercial banks and other depository institutions in U.S. | $177,996,000 | 79 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,569,000 | 732 |
| Demand deposits | $123,373,000 | 588 |
| Nontransaction accounts | $1,158,478,000 | 450 |
| Money market deposit accounts (MMDAs) | $255,177,000 | 640 |
| Other savings deposits (excluding MMDAs) | $485,906,000 | 303 |
| Total time deposits | $417,396,000 | 354 |
| Total time and savings deposits | $1,191,674,000 | 453 |
| Noninterest-bearing deposits | $356,418,000 | 368 |
| Interest-bearing deposits | $958,629,000 | 467 |
| Retail deposits | $1,167,169,000 | 454 |
| Estimated insured deposits | $683,761,000 | 620 |
| IRAs and Keogh plan accounts | $18,635,000 | 1,265 |
| Brokered deposits | $31,223,000 | 745 |
| Fully insured brokered deposits | $31,223,000 | 690 |
| Deposits obtained via list services, yet not brokered | $86,129,000 | 92 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $1,254,381,000 | 471 |
| Deposits held in domestic offices | $1,254,381,000 | 469 |
| Individuals, partnerships, and corporations | $996,104,000 | 517 |
| U.S. Government | $7,000,000 | 50 |
| States and political subdivisions in the U.S. | $108,888,000 | 416 |
| Commercial banks and other depository institutions in U.S. | $142,388,000 | 94 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,326,000 | 573 |
| Demand deposits | $143,849,000 | 489 |
| Nontransaction accounts | $1,063,054,000 | 462 |
| Money market deposit accounts (MMDAs) | $198,205,000 | 744 |
| Other savings deposits (excluding MMDAs) | $449,209,000 | 323 |
| Total time deposits | $415,641,000 | 360 |
| Total time and savings deposits | $1,110,531,000 | 464 |
| Noninterest-bearing deposits | $385,616,000 | 339 |
| Interest-bearing deposits | $868,765,000 | 529 |
| Retail deposits | $1,093,493,000 | 472 |
| Estimated insured deposits | $669,472,000 | 641 |
| IRAs and Keogh plan accounts | $18,884,000 | 1,263 |
| Brokered deposits | $44,891,000 | 553 |
| Fully insured brokered deposits | $44,891,000 | 517 |
| Deposits obtained via list services, yet not brokered | $69,476,000 | 118 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $1,192,389,000 | 490 |
| Deposits held in domestic offices | $1,192,389,000 | 488 |
| Individuals, partnerships, and corporations | $936,374,000 | 545 |
| U.S. Government | $7,000,000 | 50 |
| States and political subdivisions in the U.S. | $102,934,000 | 438 |
| Commercial banks and other depository institutions in U.S. | $146,081,000 | 93 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $432,748,000 | 229 |
| Demand deposits | $326,681,000 | 213 |
| Nontransaction accounts | $759,641,000 | 625 |
| Money market deposit accounts (MMDAs) | $213,103,000 | 717 |
| Other savings deposits (excluding MMDAs) | $138,643,000 | 913 |
| Total time deposits | $407,896,000 | 366 |
| Total time and savings deposits | $865,708,000 | 578 |
| Noninterest-bearing deposits | $328,461,000 | 374 |
| Interest-bearing deposits | $863,928,000 | 522 |
| Retail deposits | $1,038,116,000 | 493 |
| Estimated insured deposits | $662,083,000 | 650 |
| IRAs and Keogh plan accounts | $18,118,000 | 1,332 |
| Brokered deposits | $39,808,000 | 584 |
| Fully insured brokered deposits | $39,808,000 | 546 |
| Deposits obtained via list services, yet not brokered | $72,101,000 | 117 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $1,109,550,000 | 507 |
| Deposits held in domestic offices | $1,109,550,000 | 505 |
| Individuals, partnerships, and corporations | $892,105,000 | 562 |
| U.S. Government | $7,000,000 | 51 |
| States and political subdivisions in the U.S. | $93,361,000 | 480 |
| Commercial banks and other depository institutions in U.S. | $117,084,000 | 112 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $375,325,000 | 249 |
| Demand deposits | $276,301,000 | 239 |
| Nontransaction accounts | $734,225,000 | 635 |
| Money market deposit accounts (MMDAs) | $207,947,000 | 723 |
| Other savings deposits (excluding MMDAs) | $153,222,000 | 842 |
| Total time deposits | $373,057,000 | 400 |
| Total time and savings deposits | $833,249,000 | 590 |
| Noninterest-bearing deposits | $278,283,000 | 414 |
| Interest-bearing deposits | $831,267,000 | 534 |
| Retail deposits | $963,386,000 | 515 |
| Estimated insured deposits | $638,482,000 | 655 |
| IRAs and Keogh plan accounts | $18,684,000 | 1,316 |
| Brokered deposits | $54,356,000 | 448 |
| Fully insured brokered deposits | $54,356,000 | 430 |
| Deposits obtained via list services, yet not brokered | $46,522,000 | 172 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $1,130,079,000 | 491 |
| Deposits held in domestic offices | $1,130,079,000 | 490 |
| Individuals, partnerships, and corporations | $925,036,000 | 535 |
| U.S. Government | $7,000,000 | 51 |
| States and political subdivisions in the U.S. | $83,237,000 | 510 |
| Commercial banks and other depository institutions in U.S. | $114,806,000 | 112 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $414,880,000 | 215 |
| Demand deposits | $319,257,000 | 198 |
| Nontransaction accounts | $715,199,000 | 646 |
| Money market deposit accounts (MMDAs) | $219,091,000 | 701 |
| Other savings deposits (excluding MMDAs) | $132,365,000 | 919 |
| Total time deposits | $363,743,000 | 409 |
| Total time and savings deposits | $810,822,000 | 599 |
| Noninterest-bearing deposits | $322,270,000 | 367 |
| Interest-bearing deposits | $807,809,000 | 542 |
| Retail deposits | $980,555,000 | 493 |
| Estimated insured deposits | $623,551,000 | 679 |
| IRAs and Keogh plan accounts | $19,509,000 | 1,287 |
| Brokered deposits | $59,671,000 | 411 |
| Fully insured brokered deposits | $59,671,000 | 386 |
| Deposits obtained via list services, yet not brokered | $29,596,000 | 264 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $1,203,312,000 | 470 |
| Deposits held in domestic offices | $1,203,312,000 | 468 |
| Individuals, partnerships, and corporations | $1,002,803,000 | 490 |
| U.S. Government | $7,000,000 | 48 |
| States and political subdivisions in the U.S. | $83,980,000 | 493 |
| Commercial banks and other depository institutions in U.S. | $109,529,000 | 117 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $486,092,000 | 183 |
| Demand deposits | $368,971,000 | 169 |
| Nontransaction accounts | $717,220,000 | 638 |
| Money market deposit accounts (MMDAs) | $213,022,000 | 705 |
| Other savings deposits (excluding MMDAs) | $139,801,000 | 891 |
| Total time deposits | $364,397,000 | 425 |
| Total time and savings deposits | $834,341,000 | 575 |
| Noninterest-bearing deposits | $369,621,000 | 320 |
| Interest-bearing deposits | $833,691,000 | 521 |
| Retail deposits | $1,053,704,000 | 464 |
| Estimated insured deposits | $626,625,000 | 677 |
| IRAs and Keogh plan accounts | $19,553,000 | 1,287 |
| Brokered deposits | $56,122,000 | 421 |
| Fully insured brokered deposits | $56,122,000 | 400 |
| Deposits obtained via list services, yet not brokered | $27,361,000 | 292 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $1,105,998,000 | 503 |
| Deposits held in domestic offices | $1,105,998,000 | 500 |
| Individuals, partnerships, and corporations | $909,306,000 | 551 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $85,712,000 | 496 |
| Commercial banks and other depository institutions in U.S. | $110,980,000 | 115 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $380,053,000 | 226 |
| Demand deposits | $279,605,000 | 215 |
| Nontransaction accounts | $725,945,000 | 632 |
| Money market deposit accounts (MMDAs) | $219,004,000 | 694 |
| Other savings deposits (excluding MMDAs) | $132,730,000 | 922 |
| Total time deposits | $374,211,000 | 412 |
| Total time and savings deposits | $826,393,000 | 593 |
| Noninterest-bearing deposits | $279,313,000 | 390 |
| Interest-bearing deposits | $826,685,000 | 534 |
| Retail deposits | $955,732,000 | 512 |
| Estimated insured deposits | $644,643,000 | 663 |
| IRAs and Keogh plan accounts | $16,347,000 | 1,573 |
| Brokered deposits | $68,563,000 | 352 |
| Fully insured brokered deposits | $68,563,000 | 332 |
| Deposits obtained via list services, yet not brokered | $27,917,000 | 273 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $959,684,000 | 574 |
| Deposits held in domestic offices | $959,684,000 | 571 |
| Individuals, partnerships, and corporations | $815,595,000 | 602 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $80,407,000 | 515 |
| Commercial banks and other depository institutions in U.S. | $63,682,000 | 176 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $323,329,000 | 258 |
| Demand deposits | $232,221,000 | 252 |
| Nontransaction accounts | $636,355,000 | 726 |
| Money market deposit accounts (MMDAs) | $188,170,000 | 771 |
| Other savings deposits (excluding MMDAs) | $123,804,000 | 958 |
| Total time deposits | $324,381,000 | 482 |
| Total time and savings deposits | $727,463,000 | 666 |
| Noninterest-bearing deposits | $232,221,000 | 445 |
| Interest-bearing deposits | $727,463,000 | 610 |
| Retail deposits | $805,091,000 | 604 |
| Estimated insured deposits | $569,220,000 | 742 |
| IRAs and Keogh plan accounts | $16,577,000 | 1,577 |
| Brokered deposits | $65,832,000 | 353 |
| Fully insured brokered deposits | $65,832,000 | 331 |
| Deposits obtained via list services, yet not brokered | $30,543,000 | 242 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $970,621,000 | 545 |
| Deposits held in domestic offices | $970,621,000 | 543 |
| Individuals, partnerships, and corporations | $849,127,000 | 580 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $60,998,000 | 628 |
| Commercial banks and other depository institutions in U.S. | $60,496,000 | 180 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $365,999,000 | 213 |
| Demand deposits | $268,100,000 | 208 |
| Nontransaction accounts | $604,622,000 | 769 |
| Money market deposit accounts (MMDAs) | $169,375,000 | 818 |
| Other savings deposits (excluding MMDAs) | $115,478,000 | 999 |
| Total time deposits | $319,770,000 | 509 |
| Total time and savings deposits | $702,521,000 | 691 |
| Noninterest-bearing deposits | $268,066,000 | 390 |
| Interest-bearing deposits | $702,555,000 | 627 |
| Retail deposits | $821,375,000 | 589 |
| Estimated insured deposits | $628,204,000 | 677 |
| IRAs and Keogh plan accounts | $16,782,000 | 1,586 |
| Brokered deposits | $73,359,000 | 326 |
| Fully insured brokered deposits | $73,359,000 | 307 |
| Deposits obtained via list services, yet not brokered | $30,343,000 | 241 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $970,000,000 | 551 |
| Deposits held in domestic offices | $970,000,000 | 547 |
| Individuals, partnerships, and corporations | $845,330,000 | 576 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $62,134,000 | 606 |
| Commercial banks and other depository institutions in U.S. | $62,536,000 | 188 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $373,328,000 | 201 |
| Demand deposits | $280,380,000 | 187 |
| Nontransaction accounts | $596,672,000 | 768 |
| Money market deposit accounts (MMDAs) | $119,167,000 | 1,036 |
| Other savings deposits (excluding MMDAs) | $111,037,000 | 1,021 |
| Total time deposits | $366,469,000 | 437 |
| Total time and savings deposits | $689,620,000 | 696 |
| Noninterest-bearing deposits | $279,699,000 | 365 |
| Interest-bearing deposits | $690,301,000 | 631 |
| Retail deposits | $782,089,000 | 610 |
| Estimated insured deposits | $594,402,000 | 716 |
| IRAs and Keogh plan accounts | $19,232,000 | 1,385 |
| Brokered deposits | $105,847,000 | 246 |
| Fully insured brokered deposits | $105,847,000 | 229 |
| Deposits obtained via list services, yet not brokered | $31,184,000 | 238 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $904,773,000 | 614 |
| Deposits held in domestic offices | $904,773,000 | 613 |
| Individuals, partnerships, and corporations | $797,382,000 | 602 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $45,465,000 | 870 |
| Commercial banks and other depository institutions in U.S. | $61,926,000 | 181 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $321,779,000 | 237 |
| Demand deposits | $311,898,000 | 166 |
| Nontransaction accounts | $582,994,000 | 800 |
| Money market deposit accounts (MMDAs) | $115,886,000 | 1,073 |
| Other savings deposits (excluding MMDAs) | $102,919,000 | 1,094 |
| Total time deposits | $364,189,000 | 452 |
| Total time and savings deposits | $592,875,000 | 831 |
| Noninterest-bearing deposits | $232,496,000 | 429 |
| Interest-bearing deposits | $672,277,000 | 652 |
| Retail deposits | $720,162,000 | 676 |
| Estimated insured deposits | $598,470,000 | 711 |
| IRAs and Keogh plan accounts | $13,779,000 | 1,932 |
| Brokered deposits | $107,579,000 | 229 |
| Fully insured brokered deposits | $107,579,000 | 220 |
| Deposits obtained via list services, yet not brokered | $41,235,000 | 175 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $985,786,000 | 548 |
| Deposits held in domestic offices | $985,786,000 | 547 |
| Individuals, partnerships, and corporations | $898,933,000 | 544 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $43,426,000 | 907 |
| Commercial banks and other depository institutions in U.S. | $43,427,000 | 230 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $402,876,000 | 188 |
| Demand deposits | $302,130,000 | 176 |
| Nontransaction accounts | $582,910,000 | 800 |
| Money market deposit accounts (MMDAs) | $103,497,000 | 1,156 |
| Other savings deposits (excluding MMDAs) | $97,154,000 | 1,114 |
| Total time deposits | $382,259,000 | 434 |
| Total time and savings deposits | $683,656,000 | 703 |
| Noninterest-bearing deposits | $303,832,000 | 339 |
| Interest-bearing deposits | $681,954,000 | 636 |
| Retail deposits | $781,057,000 | 617 |
| Estimated insured deposits | $621,980,000 | 730 |
| IRAs and Keogh plan accounts | $14,129,000 | 1,901 |
| Brokered deposits | $129,521,000 | 195 |
| Fully insured brokered deposits | $129,521,000 | 184 |
| Deposits obtained via list services, yet not brokered | $41,972,000 | 173 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $522,268,000 | 1,046 |
| Deposits held in domestic offices | $522,268,000 | 1,045 |
| Individuals, partnerships, and corporations | $444,583,000 | 1,127 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $33,963,000 | 1,130 |
| Commercial banks and other depository institutions in U.S. | $43,722,000 | 218 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,872,000 | 553 |
| Demand deposits | $124,309,000 | 405 |
| Nontransaction accounts | $374,396,000 | 1,236 |
| Money market deposit accounts (MMDAs) | $76,279,000 | 1,447 |
| Other savings deposits (excluding MMDAs) | $80,865,000 | 1,251 |
| Total time deposits | $217,252,000 | 910 |
| Total time and savings deposits | $397,959,000 | 1,239 |
| Noninterest-bearing deposits | $124,309,000 | 704 |
| Interest-bearing deposits | $397,959,000 | 1,158 |
| Retail deposits | $437,245,000 | 1,131 |
| Estimated insured deposits | $471,366,000 | 977 |
| IRAs and Keogh plan accounts | $6,291,000 | 3,620 |
| Brokered deposits | $32,495,000 | 577 |
| Fully insured brokered deposits | $32,495,000 | 544 |
| Deposits obtained via list services, yet not brokered | $42,269,000 | 171 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $448,686,000 | 1,242 |
| Deposits held in domestic offices | $448,686,000 | 1,240 |
| Individuals, partnerships, and corporations | $372,901,000 | 1,352 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $32,066,000 | 1,208 |
| Commercial banks and other depository institutions in U.S. | $43,719,000 | 222 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,245,000 | 873 |
| Demand deposits | $86,533,000 | 589 |
| Nontransaction accounts | $342,441,000 | 1,324 |
| Money market deposit accounts (MMDAs) | $55,998,000 | 1,801 |
| Other savings deposits (excluding MMDAs) | $76,774,000 | 1,274 |
| Total time deposits | $209,670,000 | 967 |
| Total time and savings deposits | $362,153,000 | 1,353 |
| Noninterest-bearing deposits | $86,533,000 | 976 |
| Interest-bearing deposits | $362,153,000 | 1,281 |
| Retail deposits | $370,724,000 | 1,342 |
| Estimated insured deposits | $361,732,000 | 1,315 |
| IRAs and Keogh plan accounts | $6,143,000 | 3,684 |
| Brokered deposits | $26,678,000 | 669 |
| Fully insured brokered deposits | $26,678,000 | 629 |
| Deposits obtained via list services, yet not brokered | $42,268,000 | 173 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $531,888,000 | 1,036 |
| Deposits held in domestic offices | $531,888,000 | 1,033 |
| Individuals, partnerships, and corporations | $364,459,000 | 1,389 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $30,244,000 | 1,303 |
| Commercial banks and other depository institutions in U.S. | $34,336,000 | 294 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $102,849,000 | 7 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,925,000 | 496 |
| Demand deposits | $138,511,000 | 356 |
| Nontransaction accounts | $371,963,000 | 1,250 |
| Money market deposit accounts (MMDAs) | $52,746,000 | 1,885 |
| Other savings deposits (excluding MMDAs) | $119,695,000 | 943 |
| Total time deposits | $199,522,000 | 1,048 |
| Total time and savings deposits | $393,377,000 | 1,265 |
| Noninterest-bearing deposits | $138,520,000 | 609 |
| Interest-bearing deposits | $393,368,000 | 1,190 |
| Retail deposits | $456,335,000 | 1,077 |
| Estimated insured deposits | $409,235,000 | 1,173 |
| IRAs and Keogh plan accounts | $6,150,000 | 3,691 |
| Brokered deposits | $32,248,000 | 613 |
| Fully insured brokered deposits | $32,248,000 | 580 |
| Deposits obtained via list services, yet not brokered | $32,204,000 | 242 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $483,405,000 | 1,134 |
| Deposits held in domestic offices | $483,405,000 | 1,131 |
| Individuals, partnerships, and corporations | $375,421,000 | 1,328 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $33,871,000 | 1,093 |
| Commercial banks and other depository institutions in U.S. | $1,889,000 | 1,401 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $72,224,000 | 10 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,892,000 | 465 |
| Demand deposits | $141,365,000 | 334 |
| Nontransaction accounts | $322,513,000 | 1,402 |
| Money market deposit accounts (MMDAs) | $45,358,000 | 2,061 |
| Other savings deposits (excluding MMDAs) | $75,643,000 | 1,230 |
| Total time deposits | $201,512,000 | 1,064 |
| Total time and savings deposits | $342,040,000 | 1,419 |
| Noninterest-bearing deposits | $141,365,000 | 565 |
| Interest-bearing deposits | $342,040,000 | 1,354 |
| Retail deposits | $405,714,000 | 1,210 |
| Estimated insured deposits | $405,014,000 | 1,175 |
| IRAs and Keogh plan accounts | $6,201,000 | 3,696 |
| Brokered deposits | $32,784,000 | 621 |
| Fully insured brokered deposits | $32,784,000 | 586 |
| Deposits obtained via list services, yet not brokered | $36,214,000 | 218 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $447,716,000 | 1,235 |
| Deposits held in domestic offices | $447,716,000 | 1,233 |
| Individuals, partnerships, and corporations | $383,742,000 | 1,314 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $33,023,000 | 1,072 |
| Commercial banks and other depository institutions in U.S. | $1,643,000 | 1,520 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $29,308,000 | 11 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,755,000 | 583 |
| Demand deposits | $114,957,000 | 402 |
| Nontransaction accounts | $317,961,000 | 1,424 |
| Money market deposit accounts (MMDAs) | $43,007,000 | 2,153 |
| Other savings deposits (excluding MMDAs) | $80,718,000 | 1,179 |
| Total time deposits | $194,237,000 | 1,147 |
| Total time and savings deposits | $332,759,000 | 1,453 |
| Noninterest-bearing deposits | $114,957,000 | 664 |
| Interest-bearing deposits | $332,759,000 | 1,381 |
| Retail deposits | $378,248,000 | 1,279 |
| Estimated insured deposits | $371,053,000 | 1,274 |
| IRAs and Keogh plan accounts | $6,120,000 | 3,767 |
| Brokered deposits | $26,006,000 | 768 |
| Fully insured brokered deposits | $26,006,000 | 719 |
| Deposits obtained via list services, yet not brokered | $37,954,000 | 204 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $465,083,000 | 1,182 |
| Deposits held in domestic offices | $465,083,000 | 1,178 |
| Individuals, partnerships, and corporations | $364,781,000 | 1,370 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $33,394,000 | 1,053 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $66,658,000 | 11 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,393,000 | 549 |
| Demand deposits | $115,798,000 | 384 |
| Nontransaction accounts | $333,690,000 | 1,375 |
| Money market deposit accounts (MMDAs) | $34,532,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $97,475,000 | 1,025 |
| Total time deposits | $201,683,000 | 1,135 |
| Total time and savings deposits | $349,285,000 | 1,405 |
| Noninterest-bearing deposits | $115,798,000 | 630 |
| Interest-bearing deposits | $349,285,000 | 1,351 |
| Retail deposits | $392,060,000 | 1,237 |
| Estimated insured deposits | $375,252,000 | 1,253 |
| IRAs and Keogh plan accounts | $6,045,000 | 3,801 |
| Brokered deposits | $32,630,000 | 687 |
| Fully insured brokered deposits | $32,630,000 | 655 |
| Deposits obtained via list services, yet not brokered | $38,164,000 | 214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $376,967,000 | 1,472 |
| Deposits held in domestic offices | $376,967,000 | 1,470 |
| Individuals, partnerships, and corporations | $313,496,000 | 1,585 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $26,416,000 | 1,355 |
| Commercial banks and other depository institutions in U.S. | $28,490,000 | 342 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $8,565,000 | 14 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,682,000 | 822 |
| Demand deposits | $76,591,000 | 581 |
| Nontransaction accounts | $280,285,000 | 1,626 |
| Money market deposit accounts (MMDAs) | $35,557,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $76,436,000 | 1,213 |
| Total time deposits | $168,291,000 | 1,407 |
| Total time and savings deposits | $300,376,000 | 1,641 |
| Noninterest-bearing deposits | $76,591,000 | 948 |
| Interest-bearing deposits | $300,376,000 | 1,583 |
| Retail deposits | $324,213,000 | 1,498 |
| Estimated insured deposits | $288,908,000 | 1,640 |
| IRAs and Keogh plan accounts | $5,921,000 | 3,881 |
| Brokered deposits | $11,469,000 | 1,422 |
| Fully insured brokered deposits | $11,469,000 | 1,309 |
| Deposits obtained via list services, yet not brokered | $27,990,000 | 285 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $357,627,000 | 1,526 |
| Deposits held in domestic offices | $357,627,000 | 1,524 |
| Individuals, partnerships, and corporations | $308,957,000 | 1,616 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $29,551,000 | 1,208 |
| Commercial banks and other depository institutions in U.S. | $19,119,000 | 472 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,567,000 | 961 |
| Demand deposits | $69,136,000 | 623 |
| Nontransaction accounts | $271,060,000 | 1,667 |
| Money market deposit accounts (MMDAs) | $29,480,000 | 2,725 |
| Other savings deposits (excluding MMDAs) | $71,965,000 | 1,242 |
| Total time deposits | $169,614,000 | 1,421 |
| Total time and savings deposits | $288,491,000 | 1,704 |
| Noninterest-bearing deposits | $69,136,000 | 1,027 |
| Interest-bearing deposits | $288,491,000 | 1,641 |
| Retail deposits | $289,430,000 | 1,653 |
| Estimated insured deposits | $282,594,000 | 1,672 |
| IRAs and Keogh plan accounts | $5,474,000 | 4,083 |
| Brokered deposits | $27,811,000 | 834 |
| Fully insured brokered deposits | $27,811,000 | 780 |
| 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 | $350,979,000 | 1,576 |
| Deposits held in domestic offices | $350,979,000 | 1,574 |
| Individuals, partnerships, and corporations | $299,790,000 | 1,685 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $29,100,000 | 1,174 |
| Commercial banks and other depository institutions in U.S. | $22,089,000 | 429 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,490,000 | 948 |
| Demand deposits | $61,912,000 | 677 |
| Nontransaction accounts | $268,489,000 | 1,709 |
| Money market deposit accounts (MMDAs) | $25,396,000 | 2,999 |
| Other savings deposits (excluding MMDAs) | $54,667,000 | 1,416 |
| Total time deposits | $188,426,000 | 1,318 |
| Total time and savings deposits | $289,067,000 | 1,722 |
| Noninterest-bearing deposits | $61,912,000 | 1,117 |
| Interest-bearing deposits | $289,066,000 | 1,675 |
| Retail deposits | $281,305,000 | 1,724 |
| Estimated insured deposits | $260,788,000 | 1,777 |
| IRAs and Keogh plan accounts | $5,545,000 | 4,119 |
| Brokered deposits | $26,076,000 | 931 |
| Fully insured brokered deposits | $24,620,000 | 896 |
| 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 | $341,842,000 | 1,628 |
| Deposits held in domestic offices | $341,842,000 | 1,627 |
| Individuals, partnerships, and corporations | $286,419,000 | 1,766 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $34,083,000 | 1,009 |
| Commercial banks and other depository institutions in U.S. | $21,340,000 | 440 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,077,000 | 813 |
| Demand deposits | $57,531,000 | 720 |
| Nontransaction accounts | $251,765,000 | 1,828 |
| Money market deposit accounts (MMDAs) | $32,480,000 | 2,527 |
| Other savings deposits (excluding MMDAs) | $44,080,000 | 1,585 |
| Total time deposits | $175,205,000 | 1,456 |
| Total time and savings deposits | $284,311,000 | 1,760 |
| Noninterest-bearing deposits | $57,531,000 | 1,173 |
| Interest-bearing deposits | $284,311,000 | 1,703 |
| Retail deposits | $287,048,000 | 1,680 |
| Estimated insured deposits | $242,586,000 | 1,913 |
| IRAs and Keogh plan accounts | $5,070,000 | 4,324 |
| Brokered deposits | $17,945,000 | 1,264 |
| Fully insured brokered deposits | $16,499,000 | 1,224 |
| 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 | $313,890,000 | 1,801 |
| Deposits held in domestic offices | $313,890,000 | 1,798 |
| Individuals, partnerships, and corporations | $272,278,000 | 1,887 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $18,962,000 | 1,830 |
| Commercial banks and other depository institutions in U.S. | $22,650,000 | 432 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,029,000 | 1,004 |
| Demand deposits | $49,334,000 | 835 |
| Nontransaction accounts | $235,861,000 | 1,978 |
| Money market deposit accounts (MMDAs) | $28,397,000 | 2,799 |
| Other savings deposits (excluding MMDAs) | $29,987,000 | 1,925 |
| Total time deposits | $177,479,000 | 1,496 |
| Total time and savings deposits | $264,556,000 | 1,920 |
| Noninterest-bearing deposits | $49,334,000 | 1,357 |
| Interest-bearing deposits | $264,556,000 | 1,865 |
| Retail deposits | $257,522,000 | 1,892 |
| Estimated insured deposits | $236,326,000 | 2,012 |
| IRAs and Keogh plan accounts | $4,976,000 | 4,394 |
| Brokered deposits | $18,889,000 | 1,323 |
| Fully insured brokered deposits | $18,889,000 | 1,221 |
| 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 | $278,805,000 | 2,020 |
| Deposits held in domestic offices | $278,805,000 | 2,018 |
| Individuals, partnerships, and corporations | $244,743,000 | 2,064 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $14,792,000 | 2,147 |
| Commercial banks and other depository institutions in U.S. | $19,270,000 | 480 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,753,000 | 1,573 |
| Demand deposits | $41,550,000 | 1,049 |
| Nontransaction accounts | $220,052,000 | 2,085 |
| Money market deposit accounts (MMDAs) | $22,318,000 | 3,160 |
| Other savings deposits (excluding MMDAs) | $19,710,000 | 2,430 |
| Total time deposits | $178,024,000 | 1,498 |
| Total time and savings deposits | $237,255,000 | 2,102 |
| Noninterest-bearing deposits | $41,550,000 | 1,592 |
| Interest-bearing deposits | $237,255,000 | 2,041 |
| Retail deposits | $164,393,000 | 2,613 |
| Estimated insured deposits | $221,309,000 | 2,127 |
| IRAs and Keogh plan accounts | $4,906,000 | 4,408 |
| Brokered deposits | $16,507,000 | 1,498 |
| Fully insured brokered deposits | $16,507,000 | 1,166 |
| 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 | $272,633,000 | 2,036 |
| Deposits held in domestic offices | $272,633,000 | 2,034 |
| Individuals, partnerships, and corporations | $244,877,000 | 2,066 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,332,000 | 3,610 |
| Commercial banks and other depository institutions in U.S. | $21,424,000 | 448 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,615,000 | 1,275 |
| Demand deposits | $38,018,000 | 1,099 |
| Nontransaction accounts | $210,018,000 | 2,168 |
| Money market deposit accounts (MMDAs) | $24,679,000 | 2,934 |
| Other savings deposits (excluding MMDAs) | $11,029,000 | 3,388 |
| Total time deposits | $174,311,000 | 1,558 |
| Total time and savings deposits | $234,615,000 | 2,120 |
| Noninterest-bearing deposits | $38,018,000 | 1,680 |
| Interest-bearing deposits | $234,615,000 | 2,059 |
| Retail deposits | $166,091,000 | 2,575 |
| Estimated insured deposits | $219,132,000 | 2,136 |
| IRAs and Keogh plan accounts | $4,605,000 | 4,560 |
| Brokered deposits | $24,807,000 | 1,290 |
| Fully insured brokered deposits | $10,680,000 | 1,612 |
| 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 | $245,287,000 | 2,249 |
| Deposits held in domestic offices | $245,287,000 | 2,247 |
| Individuals, partnerships, and corporations | $212,809,000 | 2,339 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,587,000 | 3,295 |
| Commercial banks and other depository institutions in U.S. | $24,891,000 | 408 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,863,000 | 1,633 |
| Demand deposits | $37,768,000 | 1,141 |
| Nontransaction accounts | $191,424,000 | 2,318 |
| Money market deposit accounts (MMDAs) | $27,626,000 | 2,650 |
| Other savings deposits (excluding MMDAs) | $4,438,000 | 5,348 |
| Total time deposits | $159,360,000 | 1,728 |
| Total time and savings deposits | $207,519,000 | 2,328 |
| Noninterest-bearing deposits | $37,768,000 | 1,704 |
| Interest-bearing deposits | $207,519,000 | 2,274 |
| Retail deposits | $144,881,000 | 2,902 |
| Estimated insured deposits | $153,681,000 | 2,595 |
| IRAs and Keogh plan accounts | $3,919,000 | 4,917 |
| Brokered deposits | $19,892,000 | 1,535 |
| Fully insured brokered deposits | $13,828,000 | 1,555 |
| 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 | $246,609,000 | 2,225 |
| Deposits held in domestic offices | $246,609,000 | 2,223 |
| Individuals, partnerships, and corporations | $210,021,000 | 2,357 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $994,000 | 6,007 |
| Commercial banks and other depository institutions in U.S. | $35,594,000 | 280 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,832,000 | 1,323 |
| Demand deposits | $39,747,000 | 1,033 |
| Nontransaction accounts | $185,777,000 | 2,374 |
| Money market deposit accounts (MMDAs) | $27,357,000 | 2,613 |
| Other savings deposits (excluding MMDAs) | $4,179,000 | 5,462 |
| Total time deposits | $154,241,000 | 1,817 |
| Total time and savings deposits | $206,862,000 | 2,339 |
| Noninterest-bearing deposits | $39,747,000 | 1,612 |
| Interest-bearing deposits | $206,862,000 | 2,285 |
| Retail deposits | $147,527,000 | 2,854 |
| Estimated insured deposits | $227,778,000 | 1,813 |
| IRAs and Keogh plan accounts | $3,700,000 | 4,964 |
| Brokered deposits | $21,550,000 | 1,517 |
| Fully insured brokered deposits | $21,550,000 | 1,291 |
| 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 | $230,284,000 | 2,311 |
| Deposits held in domestic offices | $230,284,000 | 2,308 |
| Individuals, partnerships, and corporations | $185,418,000 | 2,585 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $10,894,000 | 2,670 |
| Commercial banks and other depository institutions in U.S. | $33,972,000 | 265 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,847,000 | 2,480 |
| Demand deposits | $21,794,000 | 2,390 |
| Nontransaction accounts | $191,437,000 | 2,286 |
| Money market deposit accounts (MMDAs) | $26,488,000 | 2,579 |
| Other savings deposits (excluding MMDAs) | $4,307,000 | 5,287 |
| Total time deposits | $160,640,000 | 1,715 |
| Total time and savings deposits | $208,490,000 | 2,283 |
| Noninterest-bearing deposits | $21,794,000 | 2,918 |
| Interest-bearing deposits | $208,490,000 | 2,220 |
| Retail deposits | $132,911,000 | 3,091 |
| Estimated insured deposits | $151,475,000 | 2,592 |
| IRAs and Keogh plan accounts | $3,865,000 | 4,798 |
| Brokered deposits | $23,833,000 | 1,426 |
| Fully insured brokered deposits | $23,833,000 | 1,303 |
| 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 | $204,168,000 | 2,558 |
| Deposits held in domestic offices | $204,168,000 | 2,555 |
| Individuals, partnerships, and corporations | $186,630,000 | 2,548 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $17,538,000 | 416 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,215,000 | 2,349 |
| Demand deposits | $23,590,000 | 2,114 |
| Nontransaction accounts | $164,953,000 | 2,545 |
| Money market deposit accounts (MMDAs) | $34,440,000 | 2,217 |
| Other savings deposits (excluding MMDAs) | $4,683,000 | 5,144 |
| Total time deposits | $125,830,000 | 2,097 |
| Total time and savings deposits | $180,578,000 | 2,541 |
| Noninterest-bearing deposits | $23,590,000 | 2,674 |
| Interest-bearing deposits | $180,577,000 | 2,494 |
| Retail deposits | $137,046,000 | 2,973 |
| Estimated insured deposits | $142,791,000 | 2,714 |
| IRAs and Keogh plan accounts | $3,387,000 | 5,045 |
| Brokered deposits | $13,127,000 | 1,754 |
| Fully insured brokered deposits | $13,127,000 | 1,642 |
| 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 | $211,380,000 | 2,456 |
| Deposits held in domestic offices | $211,380,000 | 2,453 |
| Individuals, partnerships, and corporations | $192,535,000 | 2,485 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $18,845,000 | 383 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,543,000 | 2,209 |
| Demand deposits | $22,883,000 | 2,266 |
| Nontransaction accounts | $168,837,000 | 2,487 |
| Money market deposit accounts (MMDAs) | $35,264,000 | 2,179 |
| Other savings deposits (excluding MMDAs) | $4,813,000 | 5,129 |
| Total time deposits | $128,760,000 | 2,014 |
| Total time and savings deposits | $188,497,000 | 2,449 |
| Noninterest-bearing deposits | $22,883,000 | 2,785 |
| Interest-bearing deposits | $188,497,000 | 2,398 |
| Retail deposits | $147,434,000 | 2,817 |
| Estimated insured deposits | $145,125,000 | 2,667 |
| IRAs and Keogh plan accounts | $3,363,000 | 5,046 |
| Brokered deposits | $5,298,000 | 2,156 |
| Fully insured brokered deposits | $5,298,000 | 2,014 |
| 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 | $206,092,000 | 2,522 |
| Deposits held in domestic offices | $206,092,000 | 2,519 |
| Individuals, partnerships, and corporations | $190,020,000 | 2,512 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $16,072,000 | 408 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,624,000 | 2,378 |
| Demand deposits | $24,281,000 | 2,091 |
| Nontransaction accounts | $166,468,000 | 2,517 |
| Money market deposit accounts (MMDAs) | $29,035,000 | 2,492 |
| Other savings deposits (excluding MMDAs) | $5,564,000 | 4,756 |
| Total time deposits | $131,869,000 | 1,996 |
| Total time and savings deposits | $181,811,000 | 2,537 |
| Noninterest-bearing deposits | $24,281,000 | 2,612 |
| Interest-bearing deposits | $181,811,000 | 2,486 |
| Retail deposits | $142,297,000 | 2,886 |
| Estimated insured deposits | $153,442,000 | 2,499 |
| IRAs and Keogh plan accounts | $3,632,000 | 4,863 |
| Brokered deposits | $5,000,000 | 2,142 |
| Fully insured brokered deposits | $5,000,000 | 1,995 |
| 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 | $202,616,000 | 2,530 |
| Deposits held in domestic offices | $202,616,000 | 2,528 |
| Individuals, partnerships, and corporations | $194,135,000 | 2,440 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $8,481,000 | 550 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,263,000 | 2,209 |
| Demand deposits | $25,870,000 | 1,946 |
| Nontransaction accounts | $160,353,000 | 2,561 |
| Money market deposit accounts (MMDAs) | $28,512,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $6,405,000 | 4,350 |
| Total time deposits | $125,436,000 | 2,058 |
| Total time and savings deposits | $176,746,000 | 2,547 |
| Noninterest-bearing deposits | $25,870,000 | 2,478 |
| Interest-bearing deposits | $176,747,000 | 2,516 |
| Retail deposits | $138,253,000 | 2,913 |
| Estimated insured deposits | $144,899,000 | 2,575 |
| IRAs and Keogh plan accounts | $3,505,000 | 4,913 |
| Brokered deposits | $5,000,000 | 2,126 |
| Fully insured brokered deposits | $5,000,000 | 1,963 |
| 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 | $187,590,000 | 2,703 |
| Deposits held in domestic offices | $187,590,000 | 2,700 |
| Individuals, partnerships, and corporations | $186,798,000 | 2,522 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,492 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,503,000 | 2,569 |
| Demand deposits | $21,793,000 | 2,342 |
| Nontransaction accounts | $151,087,000 | 2,642 |
| Money market deposit accounts (MMDAs) | $29,008,000 | 2,445 |
| Other savings deposits (excluding MMDAs) | $6,339,000 | 4,431 |
| Total time deposits | $115,740,000 | 2,191 |
| Total time and savings deposits | $165,797,000 | 2,673 |
| Noninterest-bearing deposits | $21,793,000 | 2,845 |
| Interest-bearing deposits | $165,797,000 | 2,643 |
| Retail deposits | $126,927,000 | 3,098 |
| Estimated insured deposits | $146,116,000 | 2,554 |
| IRAs and Keogh plan accounts | $3,575,000 | 4,891 |
| Brokered deposits | $5,000,000 | 2,121 |
| Fully insured brokered deposits | $5,000,000 | 1,955 |
| 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 | $178,270,000 | 2,866 |
| Deposits held in domestic offices | $178,270,000 | 2,864 |
| Individuals, partnerships, and corporations | $178,270,000 | 2,641 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,720,000 | 2,265 |
| Demand deposits | $22,598,000 | 2,416 |
| Nontransaction accounts | $135,550,000 | 2,895 |
| Money market deposit accounts (MMDAs) | $28,330,000 | 2,487 |
| Other savings deposits (excluding MMDAs) | $6,545,000 | 4,443 |
| Total time deposits | $100,675,000 | 2,491 |
| Total time and savings deposits | $155,672,000 | 2,818 |
| Noninterest-bearing deposits | $22,598,000 | 2,864 |
| Interest-bearing deposits | $155,672,000 | 2,807 |
| Retail deposits | $130,657,000 | 3,035 |
| Estimated insured deposits | $130,353,000 | 2,870 |
| IRAs and Keogh plan accounts | $3,146,000 | 5,207 |
| 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 | $178,150,000 | 2,859 |
| Deposits held in domestic offices | $178,150,000 | 2,856 |
| Individuals, partnerships, and corporations | $178,150,000 | 2,648 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,602,000 | 2,076 |
| Demand deposits | $22,590,000 | 2,455 |
| Nontransaction accounts | $131,548,000 | 2,941 |
| Money market deposit accounts (MMDAs) | $36,697,000 | 2,087 |
| Other savings deposits (excluding MMDAs) | $6,384,000 | 4,580 |
| Total time deposits | $88,468,000 | 2,806 |
| Total time and savings deposits | $155,560,000 | 2,809 |
| Noninterest-bearing deposits | $22,590,000 | 2,871 |
| Interest-bearing deposits | $155,560,000 | 2,802 |
| Retail deposits | $135,401,000 | 2,976 |
| Estimated insured deposits | $120,739,000 | 3,060 |
| IRAs and Keogh plan accounts | $2,798,000 | 5,437 |
| 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 | $149,922,000 | 3,298 |
| Deposits held in domestic offices | $149,922,000 | 3,295 |
| Individuals, partnerships, and corporations | $149,922,000 | 3,056 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,597,000 | 2,527 |
| Demand deposits | $22,216,000 | 2,560 |
| Nontransaction accounts | $109,325,000 | 3,327 |
| Money market deposit accounts (MMDAs) | $33,455,000 | 2,174 |
| Other savings deposits (excluding MMDAs) | $6,847,000 | 4,387 |
| Total time deposits | $69,023,000 | 3,410 |
| Total time and savings deposits | $127,706,000 | 3,295 |
| Noninterest-bearing deposits | $22,216,000 | 2,966 |
| Interest-bearing deposits | $127,706,000 | 3,295 |
| Retail deposits | $114,193,000 | 3,325 |
| Estimated insured deposits | $114,561,000 | 3,156 |
| IRAs and Keogh plan accounts | $2,650,000 | 5,536 |
| 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 | $144,408,000 | 3,356 |
| Deposits held in domestic offices | $144,408,000 | 3,353 |
| Individuals, partnerships, and corporations | $141,086,000 | 3,173 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,517,000 | 5,726 |
| Commercial banks and other depository institutions in U.S. | $1,805,000 | 1,180 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,528,000 | 2,801 |
| Demand deposits | $21,366,000 | 2,622 |
| Nontransaction accounts | $107,880,000 | 3,323 |
| Money market deposit accounts (MMDAs) | $37,092,000 | 2,021 |
| Other savings deposits (excluding MMDAs) | $7,802,000 | 4,150 |
| Total time deposits | $62,986,000 | 3,593 |
| Total time and savings deposits | $123,042,000 | 3,326 |
| Noninterest-bearing deposits | $21,366,000 | 3,036 |
| Interest-bearing deposits | $123,042,000 | 3,326 |
| Retail deposits | $111,026,000 | 3,354 |
| Estimated insured deposits | $106,607,000 | 3,330 |
| IRAs and Keogh plan accounts | $783,000 | 7,447 |
| 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 | $92,191,000 | 4,589 |
| Deposits held in domestic offices | $92,191,000 | 4,585 |
| Individuals, partnerships, and corporations | $92,191,000 | 4,321 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $24,052,000 | 4,327 |
| Demand deposits | $13,830,000 | 4,062 |
| Nontransaction accounts | $68,139,000 | 4,496 |
| Money market deposit accounts (MMDAs) | $24,730,000 | 2,626 |
| Other savings deposits (excluding MMDAs) | $723,000 | 7,955 |
| Total time deposits | $42,686,000 | 4,615 |
| Total time and savings deposits | $78,361,000 | 4,533 |
| Noninterest-bearing deposits | $13,830,000 | 4,257 |
| Interest-bearing deposits | $78,361,000 | 4,559 |
| Retail deposits | $66,014,000 | 4,893 |
| Estimated insured deposits | $39,734,000 | 6,358 |
| IRAs and Keogh plan accounts | $493,000 | 7,753 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $89,867,000 | 4,676 |
| Deposits held in domestic offices | $89,867,000 | 4,672 |
| Individuals, partnerships, and corporations | $89,768,000 | 4,389 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,234,000 | 4,365 |
| Demand deposits | $16,222,000 | 3,597 |
| Nontransaction accounts | $65,633,000 | 4,594 |
| Money market deposit accounts (MMDAs) | $27,739,000 | 2,421 |
| Other savings deposits (excluding MMDAs) | $954,000 | 7,876 |
| Total time deposits | $36,940,000 | 4,976 |
| Total time and savings deposits | $73,645,000 | 4,730 |
| Noninterest-bearing deposits | $16,222,000 | 3,825 |
| Interest-bearing deposits | $73,644,000 | 4,755 |
| Retail deposits | $69,103,000 | 4,759 |
| Estimated insured deposits | $58,622,000 | 5,139 |
| IRAs and Keogh plan accounts | $442,000 | 7,815 |
| 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 | $74,099,000 | 5,279 |
| Deposits held in domestic offices | $74,099,000 | 5,276 |
| Individuals, partnerships, and corporations | $74,000,000 | 4,960 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,014,000 | 4,612 |
| Demand deposits | $13,094,000 | 4,322 |
| Nontransaction accounts | $51,085,000 | 5,295 |
| Money market deposit accounts (MMDAs) | $30,686,000 | 2,233 |
| Other savings deposits (excluding MMDAs) | $835,000 | 7,990 |
| Total time deposits | $19,566,000 | 6,662 |
| Total time and savings deposits | $61,005,000 | 5,286 |
| Noninterest-bearing deposits | $13,094,000 | 4,497 |
| Interest-bearing deposits | $61,005,000 | 5,307 |
| Retail deposits | $62,880,000 | 5,065 |
| Estimated insured deposits | $44,387,000 | 6,034 |
| IRAs and Keogh plan accounts | $429,000 | 7,875 |
| 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 | $85,730,000 | 4,755 |
| Deposits held in domestic offices | $85,730,000 | 4,751 |
| Individuals, partnerships, and corporations | $85,631,000 | 4,456 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,876,000 | 3,216 |
| Demand deposits | $24,476,000 | 2,503 |
| Nontransaction accounts | $50,854,000 | 5,287 |
| Money market deposit accounts (MMDAs) | $25,971,000 | 2,513 |
| Other savings deposits (excluding MMDAs) | $814,000 | 8,072 |
| Total time deposits | $24,069,000 | 6,104 |
| Total time and savings deposits | $61,254,000 | 5,232 |
| Noninterest-bearing deposits | $24,476,000 | 2,784 |
| Interest-bearing deposits | $61,254,000 | 5,255 |
| Retail deposits | $71,667,000 | 4,632 |
| Estimated insured deposits | $57,960,000 | 5,174 |
| IRAs and Keogh plan accounts | $460,000 | 7,899 |
| 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 | $66,090,000 | 5,549 |
| Deposits held in domestic offices | $66,090,000 | 5,547 |
| Individuals, partnerships, and corporations | $66,090,000 | 5,214 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,308,000 | 4,780 |
| Demand deposits | $14,083,000 | 3,940 |
| Nontransaction accounts | $44,782,000 | 5,631 |
| Money market deposit accounts (MMDAs) | $13,278,000 | 3,807 |
| Other savings deposits (excluding MMDAs) | $974,000 | 8,014 |
| Total time deposits | $30,530,000 | 5,340 |
| Total time and savings deposits | $52,007,000 | 5,701 |
| Noninterest-bearing deposits | $14,083,000 | 4,078 |
| Interest-bearing deposits | $52,007,000 | 5,727 |
| Retail deposits | $56,854,000 | 5,329 |
| Estimated insured deposits | $42,725,000 | 6,103 |
| IRAs and Keogh plan accounts | $557,000 | 7,803 |
| 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 | $45,986,000 | 6,654 |
| Deposits held in domestic offices | $45,986,000 | 6,652 |
| Individuals, partnerships, and corporations | $45,986,000 | 6,350 |
| U.S. Government | $0 | 4,329 |
| 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 | $12,367,000 | 6,392 |
| Demand deposits | $7,280,000 | 5,802 |
| Nontransaction accounts | $33,619,000 | 6,501 |
| Money market deposit accounts (MMDAs) | $10,874,000 | 4,324 |
| Other savings deposits (excluding MMDAs) | $681,000 | 8,260 |
| Total time deposits | $22,064,000 | 6,293 |
| Total time and savings deposits | $38,706,000 | 6,615 |
| Noninterest-bearing deposits | $7,280,000 | 5,863 |
| Interest-bearing deposits | $38,706,000 | 6,644 |
| Retail deposits | $39,771,000 | 6,507 |
| Estimated insured deposits | $31,173,000 | 7,050 |
| IRAs and Keogh plan accounts | $334,000 | 8,099 |
| 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 | $41,529,000 | 6,947 |
| Deposits held in domestic offices | $41,529,000 | 6,945 |
| Individuals, partnerships, and corporations | $41,529,000 | 6,643 |
| 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 | $12,752,000 | 6,378 |
| Demand deposits | $7,194,000 | 5,905 |
| Nontransaction accounts | $28,777,000 | 6,919 |
| Money market deposit accounts (MMDAs) | $10,136,000 | 4,481 |
| Other savings deposits (excluding MMDAs) | $628,000 | 8,312 |
| Total time deposits | $18,013,000 | 6,814 |
| Total time and savings deposits | $34,335,000 | 6,938 |
| Noninterest-bearing deposits | $7,194,000 | 5,979 |
| Interest-bearing deposits | $34,335,000 | 6,958 |
| Retail deposits | $37,049,000 | 6,736 |
| Estimated insured deposits | $28,308,000 | 7,309 |
| IRAs and Keogh plan accounts | $299,000 | 8,172 |
| 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 | $22,259,000 | 8,158 |
| Deposits held in domestic offices | $22,259,000 | 8,155 |
| Individuals, partnerships, and corporations | $22,259,000 | 7,963 |
| 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 | $5,140,000 | 8,072 |
| Demand deposits | $4,050,000 | 7,116 |
| Nontransaction accounts | $17,119,000 | 7,981 |
| Money market deposit accounts (MMDAs) | $3,935,000 | 6,351 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,671 |
| Total time deposits | $13,133,000 | 7,535 |
| Total time and savings deposits | $18,209,000 | 8,159 |
| Noninterest-bearing deposits | $4,050,000 | 7,154 |
| Interest-bearing deposits | $18,209,000 | 8,166 |
| Retail deposits | $18,883,000 | 8,120 |
| Estimated insured deposits | $11,288,000 | 8,651 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| 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 | $11,574,000 | 8,805 |
| Deposits held in domestic offices | $11,574,000 | 8,804 |
| Individuals, partnerships, and corporations | $11,574,000 | 8,709 |
| 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 | $2,939,000 | 8,609 |
| Demand deposits | $2,200,000 | 8,073 |
| Nontransaction accounts | $8,635,000 | 8,709 |
| Money market deposit accounts (MMDAs) | $1,354,000 | 7,732 |
| Other savings deposits (excluding MMDAs) | $166,000 | 8,670 |
| Total time deposits | $7,114,000 | 8,442 |
| Total time and savings deposits | $9,374,000 | 8,778 |
| Noninterest-bearing deposits | $2,200,000 | 8,100 |
| Interest-bearing deposits | $9,374,000 | 8,780 |
| Retail deposits | $10,229,000 | 8,769 |
| Estimated insured deposits | $6,324,000 | 8,906 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| 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 |