Home > First Western Trust Bank > Total Deposits
First Western Trust Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $2,552,029,000 | 400 |
| Deposits held in domestic offices | $2,552,029,000 | 398 |
| 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 | $653,769,000 | 460 |
| Demand deposits | $505,570,000 | 429 |
| Nontransaction accounts | $1,898,260,000 | 364 |
| Money market deposit accounts (MMDAs) | $1,386,148,000 | 228 |
| Other savings deposits (excluding MMDAs) | $15,660,000 | 3,106 |
| Total time deposits | $496,452,000 | 470 |
| Total time and savings deposits | $2,046,459,000 | 362 |
| Noninterest-bearing deposits | $505,570,000 | 417 |
| Interest-bearing deposits | $2,046,459,000 | 365 |
| Retail deposits | $1,830,909,000 | 442 |
| Estimated insured deposits | $1,701,139,000 | 403 |
| IRAs and Keogh plan accounts | $2,862,000 | 3,168 |
| Brokered deposits | $627,265,000 | 144 |
| Fully insured brokered deposits | $627,265,000 | 142 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $2,443,445,000 | 412 |
| Deposits held in domestic offices | $2,443,445,000 | 410 |
| 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 | $664,465,000 | 461 |
| Demand deposits | $499,757,000 | 439 |
| Nontransaction accounts | $1,778,980,000 | 388 |
| Money market deposit accounts (MMDAs) | $1,388,726,000 | 229 |
| Other savings deposits (excluding MMDAs) | $16,795,000 | 3,071 |
| Total time deposits | $373,459,000 | 586 |
| Total time and savings deposits | $1,943,688,000 | 380 |
| Noninterest-bearing deposits | $499,757,000 | 428 |
| Interest-bearing deposits | $1,943,688,000 | 379 |
| Retail deposits | $1,734,003,000 | 467 |
| Estimated insured deposits | $1,688,258,000 | 403 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $615,432,000 | 152 |
| Fully insured brokered deposits | $615,432,000 | 151 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $2,399,235,000 | 408 |
| Deposits held in domestic offices | $2,399,235,000 | 406 |
| 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 | $707,345,000 | 423 |
| Demand deposits | $538,082,000 | 402 |
| Nontransaction accounts | $1,691,890,000 | 387 |
| Money market deposit accounts (MMDAs) | $1,297,733,000 | 229 |
| Other savings deposits (excluding MMDAs) | $18,011,000 | 3,054 |
| Total time deposits | $376,146,000 | 539 |
| Total time and savings deposits | $1,861,153,000 | 380 |
| Noninterest-bearing deposits | $538,082,000 | 404 |
| Interest-bearing deposits | $1,861,153,000 | 377 |
| Retail deposits | $1,710,177,000 | 466 |
| Estimated insured deposits | $1,669,167,000 | 393 |
| IRAs and Keogh plan accounts | $2,968,000 | 3,194 |
| Brokered deposits | $586,798,000 | 157 |
| Fully insured brokered deposits | $586,798,000 | 150 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $2,417,758,000 | 412 |
| Deposits held in domestic offices | $2,417,758,000 | 411 |
| 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 | $763,727,000 | 405 |
| Demand deposits | $570,895,000 | 394 |
| Nontransaction accounts | $1,654,031,000 | 409 |
| Money market deposit accounts (MMDAs) | $1,277,989,000 | 245 |
| Other savings deposits (excluding MMDAs) | $21,498,000 | 2,936 |
| Total time deposits | $354,544,000 | 523 |
| Total time and savings deposits | $1,846,863,000 | 392 |
| Noninterest-bearing deposits | $570,895,000 | 413 |
| Interest-bearing deposits | $1,846,863,000 | 387 |
| Retail deposits | $1,922,101,000 | 436 |
| Estimated insured deposits | $1,526,973,000 | 441 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $396,376,000 | 188 |
| Fully insured brokered deposits | $396,376,000 | 180 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $2,431,601,000 | 411 |
| Deposits held in domestic offices | $2,431,601,000 | 410 |
| 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 | $845,126,000 | 366 |
| Demand deposits | $609,464,000 | 373 |
| Nontransaction accounts | $1,586,475,000 | 424 |
| Money market deposit accounts (MMDAs) | $1,336,091,000 | 244 |
| Other savings deposits (excluding MMDAs) | $26,293,000 | 2,686 |
| Total time deposits | $224,091,000 | 719 |
| Total time and savings deposits | $1,822,137,000 | 402 |
| Noninterest-bearing deposits | $609,464,000 | 411 |
| Interest-bearing deposits | $1,822,137,000 | 390 |
| Retail deposits | $2,106,406,000 | 409 |
| Estimated insured deposits | $1,130,150,000 | 544 |
| IRAs and Keogh plan accounts | $3,218,000 | 3,185 |
| Brokered deposits | $238,200,000 | 217 |
| Fully insured brokered deposits | $238,200,000 | 207 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $2,177,605,000 | 450 |
| Deposits held in domestic offices | $2,177,605,000 | 448 |
| 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 | $950,379,000 | 326 |
| Demand deposits | $672,213,000 | 344 |
| Nontransaction accounts | $1,227,226,000 | 512 |
| Money market deposit accounts (MMDAs) | $1,010,847,000 | 300 |
| Other savings deposits (excluding MMDAs) | $29,700,000 | 2,594 |
| Total time deposits | $186,679,000 | 751 |
| Total time and savings deposits | $1,505,392,000 | 465 |
| Noninterest-bearing deposits | $672,213,000 | 402 |
| Interest-bearing deposits | $1,505,392,000 | 447 |
| Retail deposits | $1,990,983,000 | 432 |
| Estimated insured deposits | $1,083,268,000 | 561 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $116,124,000 | 276 |
| Fully insured brokered deposits | $116,124,000 | 259 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $2,179,624,000 | 451 |
| Deposits held in domestic offices | $2,179,624,000 | 450 |
| Individuals, partnerships, and corporations | $2,022,852,000 | 436 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $149,566,000 | 504 |
| Commercial banks and other depository institutions in U.S. | $7,206,000 | 704 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $966,117,000 | 316 |
| Demand deposits | $677,967,000 | 329 |
| Nontransaction accounts | $1,213,507,000 | 515 |
| Money market deposit accounts (MMDAs) | $1,033,740,000 | 296 |
| Other savings deposits (excluding MMDAs) | $32,144,000 | 2,517 |
| Total time deposits | $147,623,000 | 924 |
| Total time and savings deposits | $1,501,657,000 | 473 |
| Noninterest-bearing deposits | $677,967,000 | 391 |
| Interest-bearing deposits | $1,501,657,000 | 458 |
| Retail deposits | $2,070,382,000 | 432 |
| Estimated insured deposits | $1,001,295,000 | 608 |
| IRAs and Keogh plan accounts | $5,087,000 | 2,671 |
| Brokered deposits | $35,028,000 | 508 |
| Fully insured brokered deposits | $35,028,000 | 461 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $2,284,998,000 | 434 |
| Deposits held in domestic offices | $2,284,998,000 | 432 |
| Individuals, partnerships, and corporations | $2,110,371,000 | 426 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $169,427,000 | 461 |
| Commercial banks and other depository institutions in U.S. | $5,200,000 | 794 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $986,935,000 | 308 |
| Demand deposits | $667,287,000 | 340 |
| Nontransaction accounts | $1,298,063,000 | 484 |
| Money market deposit accounts (MMDAs) | $1,108,315,000 | 292 |
| Other savings deposits (excluding MMDAs) | $33,070,000 | 2,469 |
| Total time deposits | $156,678,000 | 885 |
| Total time and savings deposits | $1,617,711,000 | 451 |
| Noninterest-bearing deposits | $667,287,000 | 393 |
| Interest-bearing deposits | $1,617,711,000 | 434 |
| Retail deposits | $2,188,861,000 | 410 |
| Estimated insured deposits | $1,059,865,000 | 576 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $22,535,000 | 611 |
| Fully insured brokered deposits | $22,535,000 | 546 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $2,223,827,000 | 442 |
| Deposits held in domestic offices | $2,223,827,000 | 440 |
| Individuals, partnerships, and corporations | $2,064,351,000 | 432 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $154,217,000 | 495 |
| Commercial banks and other depository institutions in U.S. | $5,259,000 | 809 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $964,368,000 | 314 |
| Demand deposits | $654,428,000 | 342 |
| Nontransaction accounts | $1,259,459,000 | 511 |
| Money market deposit accounts (MMDAs) | $1,056,668,000 | 310 |
| Other savings deposits (excluding MMDAs) | $32,299,000 | 2,449 |
| Total time deposits | $170,492,000 | 848 |
| Total time and savings deposits | $1,569,399,000 | 463 |
| Noninterest-bearing deposits | $654,428,000 | 408 |
| Interest-bearing deposits | $1,569,399,000 | 444 |
| Retail deposits | $2,126,647,000 | 422 |
| Estimated insured deposits | $1,011,416,000 | 590 |
| IRAs and Keogh plan accounts | $3,708,000 | 3,145 |
| Brokered deposits | $22,315,000 | 605 |
| Fully insured brokered deposits | $22,315,000 | 538 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,811,402,000 | 520 |
| Deposits held in domestic offices | $1,811,402,000 | 520 |
| Individuals, partnerships, and corporations | $1,656,982,000 | 509 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $147,991,000 | 501 |
| Commercial banks and other depository institutions in U.S. | $6,429,000 | 747 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $763,571,000 | 360 |
| Demand deposits | $625,738,000 | 329 |
| Nontransaction accounts | $1,047,831,000 | 600 |
| Money market deposit accounts (MMDAs) | $905,196,000 | 342 |
| Other savings deposits (excluding MMDAs) | $5,620,000 | 4,361 |
| Total time deposits | $137,015,000 | 1,083 |
| Total time and savings deposits | $1,185,664,000 | 591 |
| Noninterest-bearing deposits | $625,738,000 | 418 |
| Interest-bearing deposits | $1,185,664,000 | 553 |
| Retail deposits | $1,687,326,000 | 504 |
| Estimated insured deposits | $826,884,000 | 712 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $59,174,000 | 364 |
| Fully insured brokered deposits | $59,174,000 | 336 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,692,600,000 | 538 |
| Deposits held in domestic offices | $1,692,600,000 | 538 |
| Individuals, partnerships, and corporations | $1,531,208,000 | 540 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $154,963,000 | 463 |
| Commercial banks and other depository institutions in U.S. | $6,429,000 | 776 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $709,729,000 | 358 |
| Demand deposits | $568,653,000 | 334 |
| Nontransaction accounts | $982,871,000 | 632 |
| Money market deposit accounts (MMDAs) | $840,073,000 | 350 |
| Other savings deposits (excluding MMDAs) | $5,299,000 | 4,402 |
| Total time deposits | $137,499,000 | 1,106 |
| Total time and savings deposits | $1,123,947,000 | 617 |
| Noninterest-bearing deposits | $568,653,000 | 438 |
| Interest-bearing deposits | $1,123,947,000 | 569 |
| Retail deposits | $1,542,015,000 | 532 |
| Estimated insured deposits | $829,125,000 | 703 |
| IRAs and Keogh plan accounts | $522,000 | 4,572 |
| Brokered deposits | $86,225,000 | 305 |
| Fully insured brokered deposits | $86,225,000 | 290 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,823,192,000 | 493 |
| Deposits held in domestic offices | $1,823,192,000 | 492 |
| Individuals, partnerships, and corporations | $1,654,844,000 | 490 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $162,626,000 | 432 |
| Commercial banks and other depository institutions in U.S. | $5,722,000 | 830 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $739,294,000 | 305 |
| Demand deposits | $608,755,000 | 289 |
| Nontransaction accounts | $1,083,898,000 | 596 |
| Money market deposit accounts (MMDAs) | $918,940,000 | 336 |
| Other savings deposits (excluding MMDAs) | $7,885,000 | 4,166 |
| Total time deposits | $157,073,000 | 1,000 |
| Total time and savings deposits | $1,214,437,000 | 586 |
| Noninterest-bearing deposits | $608,755,000 | 393 |
| Interest-bearing deposits | $1,214,437,000 | 525 |
| Retail deposits | $1,684,515,000 | 477 |
| Estimated insured deposits | $855,422,000 | 676 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $66,187,000 | 372 |
| Fully insured brokered deposits | $66,187,000 | 343 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,634,180,000 | 521 |
| Deposits held in domestic offices | $1,634,180,000 | 519 |
| Individuals, partnerships, and corporations | $1,467,944,000 | 511 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $159,314,000 | 423 |
| Commercial banks and other depository institutions in U.S. | $6,922,000 | 781 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $608,779,000 | 334 |
| Demand deposits | $495,727,000 | 307 |
| Nontransaction accounts | $1,025,401,000 | 613 |
| Money market deposit accounts (MMDAs) | $847,430,000 | 343 |
| Other savings deposits (excluding MMDAs) | $5,289,000 | 4,399 |
| Total time deposits | $172,682,000 | 937 |
| Total time and savings deposits | $1,138,453,000 | 593 |
| Noninterest-bearing deposits | $495,727,000 | 433 |
| Interest-bearing deposits | $1,138,453,000 | 532 |
| Retail deposits | $1,422,958,000 | 521 |
| Estimated insured deposits | $842,945,000 | 663 |
| IRAs and Keogh plan accounts | $782,000 | 4,539 |
| Brokered deposits | $137,821,000 | 271 |
| Fully insured brokered deposits | $137,821,000 | 257 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,572,273,000 | 522 |
| Deposits held in domestic offices | $1,572,273,000 | 522 |
| Individuals, partnerships, and corporations | $1,404,836,000 | 518 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $159,264,000 | 415 |
| Commercial banks and other depository institutions in U.S. | $8,173,000 | 743 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $583,272,000 | 316 |
| Demand deposits | $481,564,000 | 293 |
| Nontransaction accounts | $989,001,000 | 623 |
| Money market deposit accounts (MMDAs) | $805,634,000 | 340 |
| Other savings deposits (excluding MMDAs) | $5,976,000 | 4,332 |
| Total time deposits | $177,391,000 | 934 |
| Total time and savings deposits | $1,090,709,000 | 606 |
| Noninterest-bearing deposits | $481,564,000 | 421 |
| Interest-bearing deposits | $1,090,709,000 | 538 |
| Retail deposits | $1,360,971,000 | 529 |
| Estimated insured deposits | $840,192,000 | 648 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $143,806,000 | 266 |
| Fully insured brokered deposits | $143,806,000 | 248 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,413,406,000 | 567 |
| Deposits held in domestic offices | $1,413,406,000 | 565 |
| Individuals, partnerships, and corporations | $1,266,947,000 | 569 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $141,013,000 | 444 |
| Commercial banks and other depository institutions in U.S. | $5,446,000 | 910 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $493,097,000 | 353 |
| Demand deposits | $404,537,000 | 315 |
| Nontransaction accounts | $920,309,000 | 661 |
| Money market deposit accounts (MMDAs) | $759,997,000 | 356 |
| Other savings deposits (excluding MMDAs) | $7,415,000 | 4,137 |
| Total time deposits | $152,897,000 | 1,103 |
| Total time and savings deposits | $1,008,869,000 | 647 |
| Noninterest-bearing deposits | $404,537,000 | 496 |
| Interest-bearing deposits | $1,008,869,000 | 579 |
| Retail deposits | $1,243,707,000 | 570 |
| Estimated insured deposits | $770,609,000 | 702 |
| IRAs and Keogh plan accounts | $320,000 | 4,767 |
| Brokered deposits | $108,979,000 | 313 |
| Fully insured brokered deposits | $108,979,000 | 298 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $1,197,061,000 | 590 |
| Deposits held in domestic offices | $1,197,061,000 | 590 |
| Individuals, partnerships, and corporations | $1,058,292,000 | 589 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $127,988,000 | 479 |
| Commercial banks and other depository institutions in U.S. | $10,781,000 | 682 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $371,307,000 | 361 |
| Demand deposits | $289,215,000 | 329 |
| Nontransaction accounts | $825,754,000 | 694 |
| Money market deposit accounts (MMDAs) | $671,641,000 | 373 |
| Other savings deposits (excluding MMDAs) | $3,923,000 | 4,551 |
| Total time deposits | $150,190,000 | 1,141 |
| Total time and savings deposits | $907,846,000 | 666 |
| Noninterest-bearing deposits | $289,215,000 | 522 |
| Interest-bearing deposits | $907,846,000 | 600 |
| Retail deposits | $1,096,245,000 | 565 |
| Estimated insured deposits | $605,677,000 | 799 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $37,463,000 | 577 |
| Fully insured brokered deposits | $37,463,000 | 534 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $1,097,242,000 | 630 |
| Deposits held in domestic offices | $1,097,242,000 | 629 |
| Individuals, partnerships, and corporations | $979,423,000 | 621 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $110,955,000 | 527 |
| Commercial banks and other depository institutions in U.S. | $6,864,000 | 838 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $342,448,000 | 376 |
| Demand deposits | $250,526,000 | 370 |
| Nontransaction accounts | $754,794,000 | 733 |
| Money market deposit accounts (MMDAs) | $615,575,000 | 379 |
| Other savings deposits (excluding MMDAs) | $4,307,000 | 4,550 |
| Total time deposits | $134,912,000 | 1,268 |
| Total time and savings deposits | $846,716,000 | 693 |
| Noninterest-bearing deposits | $250,526,000 | 591 |
| Interest-bearing deposits | $846,716,000 | 623 |
| Retail deposits | $1,006,185,000 | 605 |
| Estimated insured deposits | $504,950,000 | 937 |
| IRAs and Keogh plan accounts | $2,000 | 4,956 |
| Brokered deposits | $29,462,000 | 662 |
| Fully insured brokered deposits | $29,462,000 | 599 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $1,119,479,000 | 608 |
| Deposits held in domestic offices | $1,119,479,000 | 607 |
| Individuals, partnerships, and corporations | $1,005,124,000 | 596 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $105,817,000 | 526 |
| Commercial banks and other depository institutions in U.S. | $8,538,000 | 768 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $325,132,000 | 384 |
| Demand deposits | $242,110,000 | 369 |
| Nontransaction accounts | $794,347,000 | 700 |
| Money market deposit accounts (MMDAs) | $620,434,000 | 377 |
| Other savings deposits (excluding MMDAs) | $3,456,000 | 4,726 |
| Total time deposits | $170,457,000 | 1,043 |
| Total time and savings deposits | $877,369,000 | 671 |
| Noninterest-bearing deposits | $242,110,000 | 597 |
| Interest-bearing deposits | $877,369,000 | 595 |
| Retail deposits | $999,370,000 | 606 |
| Estimated insured deposits | $515,164,000 | 925 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $51,780,000 | 509 |
| Fully insured brokered deposits | $51,780,000 | 466 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $1,015,701,000 | 663 |
| Deposits held in domestic offices | $1,015,701,000 | 662 |
| Individuals, partnerships, and corporations | $901,098,000 | 662 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $105,575,000 | 537 |
| Commercial banks and other depository institutions in U.S. | $9,028,000 | 765 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $328,477,000 | 365 |
| Demand deposits | $239,789,000 | 359 |
| Nontransaction accounts | $687,224,000 | 778 |
| Money market deposit accounts (MMDAs) | $508,263,000 | 419 |
| Other savings deposits (excluding MMDAs) | $2,834,000 | 4,851 |
| Total time deposits | $176,127,000 | 1,008 |
| Total time and savings deposits | $775,912,000 | 726 |
| Noninterest-bearing deposits | $239,789,000 | 594 |
| Interest-bearing deposits | $775,912,000 | 671 |
| Retail deposits | $903,418,000 | 662 |
| Estimated insured deposits | $476,600,000 | 983 |
| IRAs and Keogh plan accounts | $548,000 | 4,930 |
| Brokered deposits | $38,200,000 | 634 |
| Fully insured brokered deposits | $38,200,000 | 586 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $988,848,000 | 677 |
| Deposits held in domestic offices | $988,848,000 | 676 |
| Individuals, partnerships, and corporations | $895,317,000 | 663 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $85,281,000 | 644 |
| Commercial banks and other depository institutions in U.S. | $8,250,000 | 811 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $296,695,000 | 423 |
| Demand deposits | $237,231,000 | 364 |
| Nontransaction accounts | $692,153,000 | 762 |
| Money market deposit accounts (MMDAs) | $513,328,000 | 420 |
| Other savings deposits (excluding MMDAs) | $2,513,000 | 4,957 |
| Total time deposits | $176,312,000 | 990 |
| Total time and savings deposits | $751,617,000 | 749 |
| Noninterest-bearing deposits | $237,231,000 | 591 |
| Interest-bearing deposits | $751,617,000 | 687 |
| Retail deposits | $880,438,000 | 665 |
| Estimated insured deposits | $434,111,000 | 1,084 |
| IRAs and Keogh plan accounts | $1,230,000 | 4,659 |
| Brokered deposits | $27,718,000 | 782 |
| Fully insured brokered deposits | $27,718,000 | 719 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $947,894,000 | 697 |
| Deposits held in domestic offices | $947,894,000 | 696 |
| Individuals, partnerships, and corporations | $868,039,000 | 673 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $73,397,000 | 720 |
| Commercial banks and other depository institutions in U.S. | $6,458,000 | 872 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $277,845,000 | 467 |
| Demand deposits | $212,992,000 | 418 |
| Nontransaction accounts | $670,049,000 | 779 |
| Money market deposit accounts (MMDAs) | $489,505,000 | 431 |
| Other savings deposits (excluding MMDAs) | $1,801,000 | 5,086 |
| Total time deposits | $178,743,000 | 954 |
| Total time and savings deposits | $734,902,000 | 750 |
| Noninterest-bearing deposits | $212,992,000 | 656 |
| Interest-bearing deposits | $734,902,000 | 689 |
| Retail deposits | $818,460,000 | 701 |
| Estimated insured deposits | $605,214,000 | 778 |
| IRAs and Keogh plan accounts | $1,186,000 | 4,731 |
| Brokered deposits | $45,884,000 | 583 |
| Fully insured brokered deposits | $45,884,000 | 539 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $887,760,000 | 736 |
| Deposits held in domestic offices | $887,760,000 | 735 |
| Individuals, partnerships, and corporations | $812,451,000 | 721 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $70,769,000 | 730 |
| Commercial banks and other depository institutions in U.S. | $4,540,000 | 1,015 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $288,512,000 | 434 |
| Demand deposits | $223,295,000 | 390 |
| Nontransaction accounts | $599,248,000 | 853 |
| Money market deposit accounts (MMDAs) | $444,581,000 | 454 |
| Other savings deposits (excluding MMDAs) | $6,242,000 | 4,473 |
| Total time deposits | $148,425,000 | 1,126 |
| Total time and savings deposits | $664,465,000 | 815 |
| Noninterest-bearing deposits | $228,522,000 | 619 |
| Interest-bearing deposits | $659,238,000 | 755 |
| Retail deposits | $776,103,000 | 728 |
| Estimated insured deposits | $507,701,000 | 925 |
| IRAs and Keogh plan accounts | $1,182,000 | 4,823 |
| Brokered deposits | $25,058,000 | 821 |
| Fully insured brokered deposits | $25,058,000 | 752 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $853,288,000 | 753 |
| Deposits held in domestic offices | $853,288,000 | 753 |
| Individuals, partnerships, and corporations | $788,406,000 | 740 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $62,058,000 | 825 |
| Commercial banks and other depository institutions in U.S. | $2,824,000 | 1,160 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $334,252,000 | 365 |
| Demand deposits | $243,943,000 | 350 |
| Nontransaction accounts | $519,036,000 | 949 |
| Money market deposit accounts (MMDAs) | $351,021,000 | 521 |
| Other savings deposits (excluding MMDAs) | $1,346,000 | 5,264 |
| Total time deposits | $166,669,000 | 996 |
| Total time and savings deposits | $609,345,000 | 881 |
| Noninterest-bearing deposits | $221,771,000 | 626 |
| Interest-bearing deposits | $631,517,000 | 780 |
| Retail deposits | $748,504,000 | 753 |
| Estimated insured deposits | $461,767,000 | 993 |
| IRAs and Keogh plan accounts | $699,000 | 5,116 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $824,003,000 | 773 |
| Deposits held in domestic offices | $824,003,000 | 773 |
| Individuals, partnerships, and corporations | $783,249,000 | 734 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $40,503,000 | 1,210 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 1,887 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $308,328,000 | 400 |
| Demand deposits | $229,496,000 | 380 |
| Nontransaction accounts | $515,675,000 | 962 |
| Money market deposit accounts (MMDAs) | $328,427,000 | 551 |
| Other savings deposits (excluding MMDAs) | $1,789,000 | 5,274 |
| Total time deposits | $185,459,000 | 871 |
| Total time and savings deposits | $594,507,000 | 900 |
| Noninterest-bearing deposits | $229,358,000 | 592 |
| Interest-bearing deposits | $594,645,000 | 824 |
| Retail deposits | $619,162,000 | 887 |
| Estimated insured deposits | $419,806,000 | 1,105 |
| IRAs and Keogh plan accounts | $564,000 | 5,232 |
| Brokered deposits | $81,605,000 | 472 |
| Fully insured brokered deposits | $81,605,000 | 451 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $823,283,000 | 771 |
| Deposits held in domestic offices | $823,283,000 | 770 |
| Individuals, partnerships, and corporations | $764,144,000 | 742 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $58,888,000 | 867 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 1,930 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $280,151,000 | 443 |
| Demand deposits | $206,016,000 | 426 |
| Nontransaction accounts | $543,132,000 | 911 |
| Money market deposit accounts (MMDAs) | $331,039,000 | 544 |
| Other savings deposits (excluding MMDAs) | $1,801,000 | 5,330 |
| Total time deposits | $210,292,000 | 772 |
| Total time and savings deposits | $617,267,000 | 863 |
| Noninterest-bearing deposits | $205,851,000 | 658 |
| Interest-bearing deposits | $617,432,000 | 794 |
| Retail deposits | $624,830,000 | 888 |
| Estimated insured deposits | $416,217,000 | 1,104 |
| IRAs and Keogh plan accounts | $732,000 | 5,226 |
| Brokered deposits | $61,712,000 | 556 |
| Fully insured brokered deposits | $61,712,000 | 524 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $823,791,000 | 776 |
| Deposits held in domestic offices | $823,791,000 | 775 |
| Individuals, partnerships, and corporations | $757,854,000 | 752 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $65,443,000 | 740 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 1,747 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $312,502,000 | 369 |
| Demand deposits | $204,144,000 | 406 |
| Nontransaction accounts | $511,289,000 | 965 |
| Money market deposit accounts (MMDAs) | $285,418,000 | 598 |
| Other savings deposits (excluding MMDAs) | $1,647,000 | 5,392 |
| Total time deposits | $224,224,000 | 727 |
| Total time and savings deposits | $619,647,000 | 859 |
| Noninterest-bearing deposits | $228,848,000 | 595 |
| Interest-bearing deposits | $594,943,000 | 819 |
| Retail deposits | $612,912,000 | 901 |
| Estimated insured deposits | $428,798,000 | 1,083 |
| IRAs and Keogh plan accounts | $732,000 | 5,297 |
| Brokered deposits | $71,426,000 | 485 |
| Fully insured brokered deposits | $71,426,000 | 462 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $776,894,000 | 817 |
| Deposits held in domestic offices | $776,894,000 | 816 |
| Individuals, partnerships, and corporations | $711,158,000 | 801 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $65,242,000 | 747 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 1,753 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $287,312,000 | 422 |
| Demand deposits | $212,262,000 | 403 |
| Nontransaction accounts | $489,582,000 | 992 |
| Money market deposit accounts (MMDAs) | $271,457,000 | 620 |
| Other savings deposits (excluding MMDAs) | $1,520,000 | 5,459 |
| Total time deposits | $216,605,000 | 758 |
| Total time and savings deposits | $564,632,000 | 939 |
| Noninterest-bearing deposits | $212,435,000 | 624 |
| Interest-bearing deposits | $564,459,000 | 871 |
| Retail deposits | $572,898,000 | 955 |
| Estimated insured deposits | $387,354,000 | 1,186 |
| IRAs and Keogh plan accounts | $731,000 | 5,350 |
| Brokered deposits | $64,248,000 | 513 |
| Fully insured brokered deposits | $64,248,000 | 495 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $779,453,000 | 812 |
| Deposits held in domestic offices | $779,453,000 | 811 |
| Individuals, partnerships, and corporations | $712,650,000 | 797 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $65,807,000 | 758 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,504 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $276,500,000 | 436 |
| Demand deposits | $194,320,000 | 420 |
| Nontransaction accounts | $502,953,000 | 973 |
| Money market deposit accounts (MMDAs) | $286,148,000 | 612 |
| Other savings deposits (excluding MMDAs) | $1,660,000 | 5,501 |
| Total time deposits | $215,145,000 | 752 |
| Total time and savings deposits | $585,133,000 | 916 |
| Noninterest-bearing deposits | $194,543,000 | 655 |
| Interest-bearing deposits | $584,910,000 | 845 |
| Retail deposits | $575,961,000 | 956 |
| Estimated insured deposits | $350,524,000 | 1,306 |
| IRAs and Keogh plan accounts | $655,000 | 5,448 |
| Brokered deposits | $63,380,000 | 498 |
| Fully insured brokered deposits | $63,380,000 | 470 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $764,322,000 | 811 |
| Deposits held in domestic offices | $764,322,000 | 810 |
| Individuals, partnerships, and corporations | $699,544,000 | 795 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $63,782,000 | 758 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,533 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $279,497,000 | 415 |
| Demand deposits | $205,928,000 | 380 |
| Nontransaction accounts | $484,825,000 | 986 |
| Money market deposit accounts (MMDAs) | $260,845,000 | 642 |
| Other savings deposits (excluding MMDAs) | $1,576,000 | 5,558 |
| Total time deposits | $222,404,000 | 726 |
| Total time and savings deposits | $558,394,000 | 942 |
| Noninterest-bearing deposits | $205,881,000 | 610 |
| Interest-bearing deposits | $558,441,000 | 870 |
| Retail deposits | $552,585,000 | 973 |
| Estimated insured deposits | $353,293,000 | 1,275 |
| IRAs and Keogh plan accounts | $655,000 | 5,502 |
| Brokered deposits | $65,866,000 | 473 |
| Fully insured brokered deposits | $65,866,000 | 451 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $748,577,000 | 821 |
| Deposits held in domestic offices | $748,577,000 | 820 |
| Individuals, partnerships, and corporations | $678,732,000 | 812 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $68,852,000 | 691 |
| Commercial banks and other depository institutions in U.S. | $993,000 | 1,560 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $272,926,000 | 405 |
| Demand deposits | $198,425,000 | 378 |
| Nontransaction accounts | $475,651,000 | 993 |
| Money market deposit accounts (MMDAs) | $258,196,000 | 647 |
| Other savings deposits (excluding MMDAs) | $1,628,000 | 5,605 |
| Total time deposits | $215,827,000 | 764 |
| Total time and savings deposits | $550,152,000 | 945 |
| Noninterest-bearing deposits | $198,136,000 | 620 |
| Interest-bearing deposits | $550,441,000 | 868 |
| Retail deposits | $543,574,000 | 973 |
| Estimated insured deposits | $339,160,000 | 1,325 |
| IRAs and Keogh plan accounts | $655,000 | 5,563 |
| Brokered deposits | $60,421,000 | 493 |
| Fully insured brokered deposits | $60,421,000 | 465 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $769,273,000 | 782 |
| Deposits held in domestic offices | $769,273,000 | 782 |
| Individuals, partnerships, and corporations | $688,734,000 | 777 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $78,832,000 | 604 |
| Commercial banks and other depository institutions in U.S. | $1,707,000 | 1,367 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $284,495,000 | 379 |
| Demand deposits | $168,741,000 | 446 |
| Nontransaction accounts | $484,778,000 | 974 |
| Money market deposit accounts (MMDAs) | $246,939,000 | 661 |
| Other savings deposits (excluding MMDAs) | $1,817,000 | 5,645 |
| Total time deposits | $236,022,000 | 687 |
| Total time and savings deposits | $600,532,000 | 869 |
| Noninterest-bearing deposits | $168,428,000 | 706 |
| Interest-bearing deposits | $600,845,000 | 785 |
| Retail deposits | $548,702,000 | 962 |
| Estimated insured deposits | $346,014,000 | 1,294 |
| IRAs and Keogh plan accounts | $654,000 | 5,631 |
| Brokered deposits | $80,819,000 | 407 |
| Fully insured brokered deposits | $80,819,000 | 383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $751,834,000 | 802 |
| Deposits held in domestic offices | $751,834,000 | 801 |
| Individuals, partnerships, and corporations | $677,128,000 | 797 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $73,243,000 | 663 |
| Commercial banks and other depository institutions in U.S. | $1,463,000 | 1,422 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $210,034,000 | 550 |
| Demand deposits | $156,446,000 | 480 |
| Nontransaction accounts | $541,800,000 | 893 |
| Money market deposit accounts (MMDAs) | $304,128,000 | 578 |
| Other savings deposits (excluding MMDAs) | $1,749,000 | 5,704 |
| Total time deposits | $235,923,000 | 699 |
| Total time and savings deposits | $595,388,000 | 876 |
| Noninterest-bearing deposits | $156,220,000 | 746 |
| Interest-bearing deposits | $595,614,000 | 802 |
| Retail deposits | $526,652,000 | 989 |
| Estimated insured deposits | $372,612,000 | 1,206 |
| IRAs and Keogh plan accounts | $244,000 | 5,831 |
| Brokered deposits | $82,834,000 | 389 |
| Fully insured brokered deposits | $82,834,000 | 360 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $711,234,000 | 834 |
| Deposits held in domestic offices | $711,234,000 | 833 |
| Individuals, partnerships, and corporations | $676,826,000 | 782 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $32,945,000 | 1,358 |
| Commercial banks and other depository institutions in U.S. | $1,463,000 | 1,446 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $219,959,000 | 521 |
| Demand deposits | $149,539,000 | 494 |
| Nontransaction accounts | $491,275,000 | 948 |
| Money market deposit accounts (MMDAs) | $302,269,000 | 565 |
| Other savings deposits (excluding MMDAs) | $1,272,000 | 5,835 |
| Total time deposits | $187,734,000 | 876 |
| Total time and savings deposits | $561,695,000 | 897 |
| Noninterest-bearing deposits | $149,481,000 | 783 |
| Interest-bearing deposits | $561,753,000 | 831 |
| Retail deposits | $532,690,000 | 963 |
| Estimated insured deposits | $358,916,000 | 1,232 |
| IRAs and Keogh plan accounts | $244,000 | 5,885 |
| Brokered deposits | $83,352,000 | 381 |
| Fully insured brokered deposits | $83,352,000 | 347 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $612,858,000 | 951 |
| Deposits held in domestic offices | $612,858,000 | 951 |
| Individuals, partnerships, and corporations | $582,864,000 | 901 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $28,694,000 | 1,497 |
| Commercial banks and other depository institutions in U.S. | $1,300,000 | 1,503 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $208,573,000 | 511 |
| Demand deposits | $150,031,000 | 479 |
| Nontransaction accounts | $404,285,000 | 1,136 |
| Money market deposit accounts (MMDAs) | $254,031,000 | 641 |
| Other savings deposits (excluding MMDAs) | $1,188,000 | 5,923 |
| Total time deposits | $149,066,000 | 1,126 |
| Total time and savings deposits | $462,827,000 | 1,073 |
| Noninterest-bearing deposits | $150,165,000 | 760 |
| Interest-bearing deposits | $462,693,000 | 1,005 |
| Retail deposits | $471,104,000 | 1,079 |
| Estimated insured deposits | $305,394,000 | 1,446 |
| IRAs and Keogh plan accounts | $482,000 | 5,890 |
| Brokered deposits | $67,405,000 | 429 |
| Fully insured brokered deposits | $67,405,000 | 399 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $537,003,000 | 1,065 |
| Deposits held in domestic offices | $537,003,000 | 1,064 |
| Individuals, partnerships, and corporations | $507,997,000 | 1,015 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $27,707,000 | 1,544 |
| Commercial banks and other depository institutions in U.S. | $1,299,000 | 1,531 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,939,000 | 608 |
| Demand deposits | $132,489,000 | 539 |
| Nontransaction accounts | $352,064,000 | 1,257 |
| Money market deposit accounts (MMDAs) | $213,036,000 | 710 |
| Other savings deposits (excluding MMDAs) | $928,000 | 6,031 |
| Total time deposits | $138,100,000 | 1,230 |
| Total time and savings deposits | $404,514,000 | 1,214 |
| Noninterest-bearing deposits | $132,489,000 | 851 |
| Interest-bearing deposits | $404,514,000 | 1,143 |
| Retail deposits | $407,172,000 | 1,251 |
| Estimated insured deposits | $291,706,000 | 1,523 |
| IRAs and Keogh plan accounts | $481,000 | 5,962 |
| Brokered deposits | $62,176,000 | 429 |
| Fully insured brokered deposits | $62,176,000 | 404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $580,580,000 | 1,002 |
| Deposits held in domestic offices | $580,580,000 | 1,001 |
| Individuals, partnerships, and corporations | $549,932,000 | 937 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $29,233,000 | 1,481 |
| Commercial banks and other depository institutions in U.S. | $1,415,000 | 1,508 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $210,272,000 | 500 |
| Demand deposits | $152,808,000 | 466 |
| Nontransaction accounts | $370,308,000 | 1,220 |
| Money market deposit accounts (MMDAs) | $233,465,000 | 672 |
| Other savings deposits (excluding MMDAs) | $1,088,000 | 6,058 |
| Total time deposits | $135,755,000 | 1,264 |
| Total time and savings deposits | $427,772,000 | 1,154 |
| Noninterest-bearing deposits | $152,808,000 | 737 |
| Interest-bearing deposits | $427,772,000 | 1,091 |
| Retail deposits | $452,583,000 | 1,127 |
| Estimated insured deposits | $302,397,000 | 1,483 |
| IRAs and Keogh plan accounts | $506,000 | 6,005 |
| Brokered deposits | $64,270,000 | 412 |
| Fully insured brokered deposits | $64,270,000 | 386 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $589,674,000 | 961 |
| Deposits held in domestic offices | $589,674,000 | 960 |
| Individuals, partnerships, and corporations | $562,205,000 | 902 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $26,054,000 | 1,599 |
| Commercial banks and other depository institutions in U.S. | $1,415,000 | 1,521 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $223,370,000 | 458 |
| Demand deposits | $163,475,000 | 420 |
| Nontransaction accounts | $366,304,000 | 1,209 |
| Money market deposit accounts (MMDAs) | $220,944,000 | 689 |
| Other savings deposits (excluding MMDAs) | $1,187,000 | 6,117 |
| Total time deposits | $144,173,000 | 1,181 |
| Total time and savings deposits | $426,199,000 | 1,141 |
| Noninterest-bearing deposits | $162,087,000 | 662 |
| Interest-bearing deposits | $427,587,000 | 1,072 |
| Retail deposits | $453,035,000 | 1,112 |
| Estimated insured deposits | $308,390,000 | 1,444 |
| IRAs and Keogh plan accounts | $725,000 | 5,995 |
| Brokered deposits | $63,323,000 | 400 |
| Fully insured brokered deposits | $63,323,000 | 374 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $602,411,000 | 933 |
| Deposits held in domestic offices | $602,411,000 | 932 |
| Individuals, partnerships, and corporations | $574,285,000 | 881 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $26,622,000 | 1,515 |
| Commercial banks and other depository institutions in U.S. | $1,504,000 | 1,509 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $215,866,000 | 443 |
| Demand deposits | $169,513,000 | 379 |
| Nontransaction accounts | $386,545,000 | 1,165 |
| Money market deposit accounts (MMDAs) | $229,025,000 | 674 |
| Other savings deposits (excluding MMDAs) | $1,561,000 | 6,102 |
| Total time deposits | $155,960,000 | 1,122 |
| Total time and savings deposits | $432,898,000 | 1,133 |
| Noninterest-bearing deposits | $168,125,000 | 626 |
| Interest-bearing deposits | $434,286,000 | 1,051 |
| Retail deposits | $453,582,000 | 1,109 |
| Estimated insured deposits | $313,714,000 | 1,423 |
| IRAs and Keogh plan accounts | $1,126,000 | 5,853 |
| Brokered deposits | $77,755,000 | 341 |
| Fully insured brokered deposits | $77,755,000 | 320 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $524,502,000 | 1,066 |
| Deposits held in domestic offices | $524,502,000 | 1,065 |
| Individuals, partnerships, and corporations | $493,511,000 | 1,013 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $29,719,000 | 1,396 |
| Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,596 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,089,000 | 644 |
| Demand deposits | $123,695,000 | 507 |
| Nontransaction accounts | $366,413,000 | 1,213 |
| Money market deposit accounts (MMDAs) | $208,654,000 | 721 |
| Other savings deposits (excluding MMDAs) | $1,288,000 | 6,233 |
| Total time deposits | $156,472,000 | 1,133 |
| Total time and savings deposits | $400,807,000 | 1,209 |
| Noninterest-bearing deposits | $122,308,000 | 839 |
| Interest-bearing deposits | $402,194,000 | 1,134 |
| Retail deposits | $365,764,000 | 1,388 |
| Estimated insured deposits | $320,437,000 | 1,387 |
| IRAs and Keogh plan accounts | $1,328,000 | 5,799 |
| Brokered deposits | $93,417,000 | 281 |
| Fully insured brokered deposits | $93,417,000 | 265 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $556,627,000 | 1,012 |
| Deposits held in domestic offices | $556,627,000 | 1,011 |
| Individuals, partnerships, and corporations | $533,534,000 | 955 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $22,538,000 | 1,764 |
| Commercial banks and other depository institutions in U.S. | $555,000 | 2,001 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,389,000 | 535 |
| Demand deposits | $134,113,000 | 442 |
| Nontransaction accounts | $380,238,000 | 1,198 |
| Money market deposit accounts (MMDAs) | $231,337,000 | 663 |
| Other savings deposits (excluding MMDAs) | $1,215,000 | 6,298 |
| Total time deposits | $147,687,000 | 1,219 |
| Total time and savings deposits | $422,514,000 | 1,169 |
| Noninterest-bearing deposits | $132,725,000 | 749 |
| Interest-bearing deposits | $423,902,000 | 1,101 |
| Retail deposits | $416,798,000 | 1,203 |
| Estimated insured deposits | $294,790,000 | 1,526 |
| IRAs and Keogh plan accounts | $1,041,000 | 6,029 |
| Brokered deposits | $53,908,000 | 419 |
| Fully insured brokered deposits | $53,908,000 | 401 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $562,586,000 | 985 |
| Deposits held in domestic offices | $562,586,000 | 983 |
| Individuals, partnerships, and corporations | $539,441,000 | 933 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $22,345,000 | 1,731 |
| Commercial banks and other depository institutions in U.S. | $800,000 | 1,808 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,497,000 | 498 |
| Demand deposits | $139,143,000 | 421 |
| Nontransaction accounts | $376,089,000 | 1,207 |
| Money market deposit accounts (MMDAs) | $213,194,000 | 699 |
| Other savings deposits (excluding MMDAs) | $1,379,000 | 6,309 |
| Total time deposits | $161,516,000 | 1,101 |
| Total time and savings deposits | $423,443,000 | 1,148 |
| Noninterest-bearing deposits | $139,143,000 | 700 |
| Interest-bearing deposits | $423,443,000 | 1,084 |
| Retail deposits | $414,309,000 | 1,204 |
| Estimated insured deposits | $306,622,000 | 1,451 |
| IRAs and Keogh plan accounts | $1,039,000 | 6,116 |
| Brokered deposits | $53,679,000 | 414 |
| Fully insured brokered deposits | $53,679,000 | 395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $557,537,000 | 993 |
| Deposits held in domestic offices | $557,537,000 | 991 |
| Individuals, partnerships, and corporations | $536,850,000 | 940 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $19,928,000 | 1,849 |
| Commercial banks and other depository institutions in U.S. | $759,000 | 1,834 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,382,000 | 549 |
| Demand deposits | $133,237,000 | 428 |
| Nontransaction accounts | $393,155,000 | 1,163 |
| Money market deposit accounts (MMDAs) | $226,042,000 | 660 |
| Other savings deposits (excluding MMDAs) | $1,443,000 | 6,355 |
| Total time deposits | $165,670,000 | 1,103 |
| Total time and savings deposits | $424,300,000 | 1,153 |
| Noninterest-bearing deposits | $133,237,000 | 714 |
| Interest-bearing deposits | $424,300,000 | 1,083 |
| Retail deposits | $407,198,000 | 1,234 |
| Estimated insured deposits | $293,371,000 | 1,531 |
| IRAs and Keogh plan accounts | $393,000 | 6,493 |
| Brokered deposits | $44,891,000 | 464 |
| Fully insured brokered deposits | $44,891,000 | 445 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $487,342,000 | 1,125 |
| Deposits held in domestic offices | $487,342,000 | 1,124 |
| Individuals, partnerships, and corporations | $467,791,000 | 1,072 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $18,640,000 | 1,930 |
| Commercial banks and other depository institutions in U.S. | $910,000 | 1,784 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,741,000 | 743 |
| Demand deposits | $97,027,000 | 584 |
| Nontransaction accounts | $357,600,000 | 1,259 |
| Money market deposit accounts (MMDAs) | $195,242,000 | 733 |
| Other savings deposits (excluding MMDAs) | $1,282,000 | 6,435 |
| Total time deposits | $161,077,000 | 1,155 |
| Total time and savings deposits | $390,314,000 | 1,250 |
| Noninterest-bearing deposits | $97,027,000 | 957 |
| Interest-bearing deposits | $390,315,000 | 1,168 |
| Retail deposits | $342,956,000 | 1,464 |
| Estimated insured deposits | $300,330,000 | 1,492 |
| IRAs and Keogh plan accounts | $464,000 | 6,512 |
| Brokered deposits | $46,950,000 | 444 |
| Fully insured brokered deposits | $46,950,000 | 423 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $539,257,000 | 1,026 |
| Deposits held in domestic offices | $539,257,000 | 1,024 |
| Individuals, partnerships, and corporations | $513,823,000 | 982 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $23,279,000 | 1,659 |
| Commercial banks and other depository institutions in U.S. | $2,156,000 | 1,359 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,392,000 | 564 |
| Demand deposits | $121,445,000 | 451 |
| Nontransaction accounts | $381,866,000 | 1,209 |
| Money market deposit accounts (MMDAs) | $206,237,000 | 702 |
| Other savings deposits (excluding MMDAs) | $1,257,000 | 6,507 |
| Total time deposits | $174,371,000 | 1,084 |
| Total time and savings deposits | $417,813,000 | 1,189 |
| Noninterest-bearing deposits | $121,445,000 | 750 |
| Interest-bearing deposits | $417,812,000 | 1,116 |
| Retail deposits | $384,760,000 | 1,314 |
| Estimated insured deposits | $294,885,000 | 1,538 |
| IRAs and Keogh plan accounts | $598,000 | 6,517 |
| Brokered deposits | $61,787,000 | 356 |
| Fully insured brokered deposits | $61,787,000 | 341 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $596,044,000 | 939 |
| Deposits held in domestic offices | $596,044,000 | 937 |
| Individuals, partnerships, and corporations | $566,718,000 | 887 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $27,171,000 | 1,451 |
| Commercial banks and other depository institutions in U.S. | $2,155,000 | 1,395 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,899,000 | 468 |
| Demand deposits | $136,733,000 | 408 |
| Nontransaction accounts | $412,145,000 | 1,121 |
| Money market deposit accounts (MMDAs) | $224,233,000 | 643 |
| Other savings deposits (excluding MMDAs) | $1,217,000 | 6,537 |
| Total time deposits | $186,695,000 | 1,023 |
| Total time and savings deposits | $459,311,000 | 1,072 |
| Noninterest-bearing deposits | $136,733,000 | 683 |
| Interest-bearing deposits | $459,311,000 | 1,001 |
| Retail deposits | $430,582,000 | 1,160 |
| Estimated insured deposits | $377,606,000 | 1,264 |
| IRAs and Keogh plan accounts | $835,000 | 6,458 |
| Brokered deposits | $74,099,000 | 310 |
| Fully insured brokered deposits | $74,099,000 | 294 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $661,643,000 | 819 |
| Deposits held in domestic offices | $661,643,000 | 817 |
| Individuals, partnerships, and corporations | $617,747,000 | 799 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $40,755,000 | 948 |
| Commercial banks and other depository institutions in U.S. | $3,141,000 | 1,245 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $178,137,000 | 434 |
| Demand deposits | $149,357,000 | 343 |
| Nontransaction accounts | $483,506,000 | 940 |
| Money market deposit accounts (MMDAs) | $256,127,000 | 573 |
| Other savings deposits (excluding MMDAs) | $2,113,000 | 6,313 |
| Total time deposits | $225,266,000 | 877 |
| Total time and savings deposits | $512,286,000 | 948 |
| Noninterest-bearing deposits | $149,357,000 | 592 |
| Interest-bearing deposits | $512,286,000 | 887 |
| Retail deposits | $459,731,000 | 1,063 |
| Estimated insured deposits | $435,198,000 | 1,086 |
| IRAs and Keogh plan accounts | $1,394,000 | 6,200 |
| Brokered deposits | $114,357,000 | 216 |
| Fully insured brokered deposits | $114,357,000 | 206 |
| 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 | $609,411,000 | 898 |
| Deposits held in domestic offices | $609,411,000 | 895 |
| Individuals, partnerships, and corporations | $565,569,000 | 878 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $40,406,000 | 945 |
| Commercial banks and other depository institutions in U.S. | $3,436,000 | 1,195 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $190,781,000 | 388 |
| Demand deposits | $159,218,000 | 307 |
| Nontransaction accounts | $418,630,000 | 1,110 |
| Money market deposit accounts (MMDAs) | $186,940,000 | 728 |
| Other savings deposits (excluding MMDAs) | $2,280,000 | 6,293 |
| Total time deposits | $229,410,000 | 874 |
| Total time and savings deposits | $450,193,000 | 1,100 |
| Noninterest-bearing deposits | $159,218,000 | 546 |
| Interest-bearing deposits | $450,193,000 | 1,026 |
| Retail deposits | $405,862,000 | 1,230 |
| Estimated insured deposits | $453,783,000 | 1,026 |
| IRAs and Keogh plan accounts | $1,336,000 | 6,293 |
| Brokered deposits | $116,408,000 | 216 |
| Fully insured brokered deposits | $116,408,000 | 207 |
| 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 | $596,680,000 | 923 |
| Deposits held in domestic offices | $596,680,000 | 920 |
| Individuals, partnerships, and corporations | $562,450,000 | 879 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $32,508,000 | 1,206 |
| Commercial banks and other depository institutions in U.S. | $1,723,000 | 1,545 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,922,000 | 395 |
| Demand deposits | $156,877,000 | 306 |
| Nontransaction accounts | $409,759,000 | 1,150 |
| Money market deposit accounts (MMDAs) | $182,677,000 | 737 |
| Other savings deposits (excluding MMDAs) | $1,920,000 | 6,438 |
| Total time deposits | $225,161,000 | 915 |
| Total time and savings deposits | $439,804,000 | 1,140 |
| Noninterest-bearing deposits | $156,877,000 | 539 |
| Interest-bearing deposits | $439,803,000 | 1,061 |
| Retail deposits | $398,145,000 | 1,258 |
| Estimated insured deposits | $443,844,000 | 1,067 |
| IRAs and Keogh plan accounts | $1,206,000 | 6,440 |
| Brokered deposits | $101,255,000 | 245 |
| Fully insured brokered deposits | $101,255,000 | 232 |
| 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 | $531,379,000 | 1,015 |
| Deposits held in domestic offices | $531,379,000 | 1,011 |
| Individuals, partnerships, and corporations | $496,647,000 | 986 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $32,706,000 | 1,131 |
| Commercial banks and other depository institutions in U.S. | $2,027,000 | 1,360 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,894,000 | 527 |
| Demand deposits | $105,764,000 | 457 |
| Nontransaction accounts | $385,486,000 | 1,209 |
| Money market deposit accounts (MMDAs) | $183,140,000 | 722 |
| Other savings deposits (excluding MMDAs) | $1,436,000 | 6,594 |
| Total time deposits | $200,910,000 | 1,068 |
| Total time and savings deposits | $425,616,000 | 1,162 |
| Noninterest-bearing deposits | $105,764,000 | 740 |
| Interest-bearing deposits | $425,615,000 | 1,086 |
| Retail deposits | $355,454,000 | 1,382 |
| Estimated insured deposits | $394,227,000 | 1,204 |
| IRAs and Keogh plan accounts | $778,000 | 6,705 |
| Brokered deposits | $99,851,000 | 249 |
| Fully insured brokered deposits | $99,851,000 | 236 |
| 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 | $495,074,000 | 1,105 |
| Deposits held in domestic offices | $495,074,000 | 1,102 |
| Individuals, partnerships, and corporations | $468,440,000 | 1,057 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $25,159,000 | 1,386 |
| Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,576 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,721,000 | 547 |
| Demand deposits | $96,765,000 | 482 |
| Nontransaction accounts | $360,353,000 | 1,281 |
| Money market deposit accounts (MMDAs) | $192,931,000 | 690 |
| Other savings deposits (excluding MMDAs) | $1,412,000 | 6,646 |
| Total time deposits | $166,008,000 | 1,352 |
| Total time and savings deposits | $398,309,000 | 1,232 |
| Noninterest-bearing deposits | $96,765,000 | 803 |
| Interest-bearing deposits | $398,309,000 | 1,170 |
| Retail deposits | $349,213,000 | 1,392 |
| Estimated insured deposits | $350,057,000 | 1,342 |
| IRAs and Keogh plan accounts | $510,000 | 6,925 |
| Brokered deposits | $77,426,000 | 327 |
| Fully insured brokered deposits | $77,426,000 | 312 |
| 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 | $445,473,000 | 1,232 |
| Deposits held in domestic offices | $445,473,000 | 1,229 |
| Individuals, partnerships, and corporations | $425,026,000 | 1,163 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $19,416,000 | 1,756 |
| Commercial banks and other depository institutions in U.S. | $1,031,000 | 1,780 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,316,000 | 505 |
| Demand deposits | $114,048,000 | 387 |
| Nontransaction accounts | $306,157,000 | 1,485 |
| Money market deposit accounts (MMDAs) | $154,565,000 | 810 |
| Other savings deposits (excluding MMDAs) | $890,000 | 6,914 |
| Total time deposits | $150,702,000 | 1,504 |
| Total time and savings deposits | $331,425,000 | 1,466 |
| Noninterest-bearing deposits | $114,048,000 | 636 |
| Interest-bearing deposits | $331,425,000 | 1,405 |
| Retail deposits | $314,453,000 | 1,530 |
| Estimated insured deposits | $318,564,000 | 1,464 |
| IRAs and Keogh plan accounts | $606,000 | 6,929 |
| Brokered deposits | $64,774,000 | 408 |
| Fully insured brokered deposits | $64,774,000 | 388 |
| 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 | $409,401,000 | 1,360 |
| Deposits held in domestic offices | $409,401,000 | 1,358 |
| Individuals, partnerships, and corporations | $391,489,000 | 1,286 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $16,879,000 | 2,003 |
| Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,778 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,258,000 | 649 |
| Demand deposits | $87,683,000 | 499 |
| Nontransaction accounts | $296,142,000 | 1,542 |
| Money market deposit accounts (MMDAs) | $144,183,000 | 864 |
| Other savings deposits (excluding MMDAs) | $928,000 | 6,935 |
| Total time deposits | $151,031,000 | 1,547 |
| Total time and savings deposits | $321,717,000 | 1,535 |
| Noninterest-bearing deposits | $87,683,000 | 821 |
| Interest-bearing deposits | $321,718,000 | 1,469 |
| Retail deposits | $274,639,000 | 1,773 |
| Estimated insured deposits | $288,366,000 | 1,645 |
| IRAs and Keogh plan accounts | $459,000 | 7,058 |
| Brokered deposits | $66,168,000 | 434 |
| Fully insured brokered deposits | $66,168,000 | 410 |
| 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 | $417,760,000 | 1,310 |
| Deposits held in domestic offices | $417,760,000 | 1,308 |
| Individuals, partnerships, and corporations | $396,883,000 | 1,263 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $19,354,000 | 1,760 |
| Commercial banks and other depository institutions in U.S. | $1,523,000 | 1,587 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,327,000 | 576 |
| Demand deposits | $90,414,000 | 457 |
| Nontransaction accounts | $295,433,000 | 1,543 |
| Money market deposit accounts (MMDAs) | $145,078,000 | 843 |
| Other savings deposits (excluding MMDAs) | $1,038,000 | 6,887 |
| Total time deposits | $149,317,000 | 1,598 |
| Total time and savings deposits | $327,346,000 | 1,505 |
| Noninterest-bearing deposits | $90,414,000 | 754 |
| Interest-bearing deposits | $327,346,000 | 1,437 |
| Retail deposits | $284,044,000 | 1,688 |
| Estimated insured deposits | $302,091,000 | 1,557 |
| IRAs and Keogh plan accounts | $497,000 | 7,101 |
| Brokered deposits | $67,876,000 | 432 |
| Fully insured brokered deposits | $67,876,000 | 407 |
| 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 | $404,085,000 | 1,373 |
| Deposits held in domestic offices | $404,085,000 | 1,372 |
| Individuals, partnerships, and corporations | $388,956,000 | 1,297 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $13,917,000 | 2,239 |
| Commercial banks and other depository institutions in U.S. | $1,212,000 | 1,689 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,006,000 | 476 |
| Demand deposits | $85,252,000 | 469 |
| Nontransaction accounts | $271,079,000 | 1,696 |
| Money market deposit accounts (MMDAs) | $131,578,000 | 917 |
| Other savings deposits (excluding MMDAs) | $1,109,000 | 6,926 |
| Total time deposits | $138,393,000 | 1,785 |
| Total time and savings deposits | $318,833,000 | 1,572 |
| Noninterest-bearing deposits | $85,252,000 | 788 |
| Interest-bearing deposits | $318,833,000 | 1,506 |
| Retail deposits | $279,580,000 | 1,734 |
| Estimated insured deposits | $218,056,000 | 2,091 |
| IRAs and Keogh plan accounts | $730,000 | 7,044 |
| Brokered deposits | $63,338,000 | 497 |
| Fully insured brokered deposits | $63,338,000 | 471 |
| 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 | $359,283,000 | 1,552 |
| Deposits held in domestic offices | $359,283,000 | 1,551 |
| Individuals, partnerships, and corporations | $347,001,000 | 1,466 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $11,566,000 | 2,565 |
| Commercial banks and other depository institutions in U.S. | $717,000 | 2,008 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,502,000 | 552 |
| Demand deposits | $68,180,000 | 586 |
| Nontransaction accounts | $241,782,000 | 1,901 |
| Money market deposit accounts (MMDAs) | $130,893,000 | 907 |
| Other savings deposits (excluding MMDAs) | $1,139,000 | 6,968 |
| Total time deposits | $109,748,000 | 2,285 |
| Total time and savings deposits | $291,104,000 | 1,713 |
| Noninterest-bearing deposits | $68,180,000 | 979 |
| Interest-bearing deposits | $291,103,000 | 1,659 |
| Retail deposits | $264,031,000 | 1,819 |
| Estimated insured deposits | $201,111,000 | 2,278 |
| IRAs and Keogh plan accounts | $562,000 | 7,202 |
| Brokered deposits | $54,162,000 | 590 |
| Fully insured brokered deposits | $54,162,000 | 548 |
| 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 | $336,677,000 | 1,692 |
| Deposits held in domestic offices | $336,677,000 | 1,690 |
| Individuals, partnerships, and corporations | $324,612,000 | 1,588 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $11,581,000 | 2,660 |
| Commercial banks and other depository institutions in U.S. | $484,000 | 2,274 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,256,000 | 585 |
| Demand deposits | $56,869,000 | 712 |
| Nontransaction accounts | $225,421,000 | 2,042 |
| Money market deposit accounts (MMDAs) | $125,323,000 | 963 |
| Other savings deposits (excluding MMDAs) | $1,495,000 | 6,845 |
| Total time deposits | $98,602,000 | 2,621 |
| Total time and savings deposits | $279,808,000 | 1,820 |
| Noninterest-bearing deposits | $56,869,000 | 1,187 |
| Interest-bearing deposits | $279,808,000 | 1,763 |
| Retail deposits | $251,277,000 | 1,942 |
| Estimated insured deposits | $187,589,000 | 2,484 |
| IRAs and Keogh plan accounts | $859,000 | 7,105 |
| Brokered deposits | $50,853,000 | 694 |
| Fully insured brokered deposits | $50,853,000 | 648 |
| 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 | $369,705,000 | 1,553 |
| Deposits held in domestic offices | $369,705,000 | 1,552 |
| Individuals, partnerships, and corporations | $354,684,000 | 1,467 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $14,402,000 | 2,193 |
| Commercial banks and other depository institutions in U.S. | $619,000 | 2,063 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,294,000 | 501 |
| Demand deposits | $64,930,000 | 633 |
| Nontransaction accounts | $243,411,000 | 1,926 |
| Money market deposit accounts (MMDAs) | $115,434,000 | 1,000 |
| Other savings deposits (excluding MMDAs) | $1,877,000 | 6,635 |
| Total time deposits | $126,099,000 | 2,108 |
| Total time and savings deposits | $304,775,000 | 1,685 |
| Noninterest-bearing deposits | $64,930,000 | 1,036 |
| Interest-bearing deposits | $304,775,000 | 1,634 |
| Retail deposits | $262,963,000 | 1,688 |
| Estimated insured deposits | $220,006,000 | 2,142 |
| IRAs and Keogh plan accounts | $1,317,000 | 6,768 |
| Brokered deposits | $74,883,000 | 516 |
| Fully insured brokered deposits | $18,903,000 | 1,072 |
| 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 | $386,511,000 | 1,463 |
| Deposits held in domestic offices | $386,511,000 | 1,459 |
| Individuals, partnerships, and corporations | $363,924,000 | 1,418 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $20,755,000 | 1,557 |
| Commercial banks and other depository institutions in U.S. | $1,832,000 | 1,538 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,078,000 | 443 |
| Demand deposits | $72,667,000 | 535 |
| Nontransaction accounts | $257,433,000 | 1,840 |
| Money market deposit accounts (MMDAs) | $110,438,000 | 1,028 |
| Other savings deposits (excluding MMDAs) | $1,601,000 | 6,817 |
| Total time deposits | $145,392,000 | 1,887 |
| Total time and savings deposits | $313,844,000 | 1,658 |
| Noninterest-bearing deposits | $72,667,000 | 893 |
| Interest-bearing deposits | $313,844,000 | 1,590 |
| Retail deposits | $266,622,000 | 1,652 |
| Estimated insured deposits | $231,737,000 | 2,037 |
| IRAs and Keogh plan accounts | $1,120,000 | 6,958 |
| Brokered deposits | $100,602,000 | 428 |
| Fully insured brokered deposits | $25,669,000 | 994 |
| 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 | $303,419,000 | 1,865 |
| Deposits held in domestic offices | $303,419,000 | 1,862 |
| Individuals, partnerships, and corporations | $286,224,000 | 1,809 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $14,523,000 | 2,109 |
| Commercial banks and other depository institutions in U.S. | $2,672,000 | 1,371 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,681,000 | 1,643 |
| Demand deposits | $37,236,000 | 1,162 |
| Nontransaction accounts | $249,738,000 | 1,874 |
| Money market deposit accounts (MMDAs) | $126,848,000 | 886 |
| Other savings deposits (excluding MMDAs) | $1,630,000 | 6,841 |
| Total time deposits | $121,259,000 | 2,261 |
| Total time and savings deposits | $266,183,000 | 1,894 |
| Noninterest-bearing deposits | $37,236,000 | 1,725 |
| Interest-bearing deposits | $266,183,000 | 1,836 |
| Retail deposits | $214,241,000 | 2,031 |
| Estimated insured deposits | $120,296,000 | 3,236 |
| IRAs and Keogh plan accounts | $1,056,000 | 7,029 |
| Brokered deposits | $83,756,000 | 557 |
| Fully insured brokered deposits | $31,813,000 | 953 |
| 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 | $268,924,000 | 2,071 |
| Deposits held in domestic offices | $268,924,000 | 2,069 |
| Individuals, partnerships, and corporations | $253,753,000 | 1,991 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $10,574,000 | 2,726 |
| Commercial banks and other depository institutions in U.S. | $4,500,000 | 1,102 |
| Banks in foreign countries | $97,000 | 99 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,795,000 | 1,721 |
| Demand deposits | $32,519,000 | 1,361 |
| Nontransaction accounts | $218,129,000 | 2,128 |
| Money market deposit accounts (MMDAs) | $106,546,000 | 1,017 |
| Other savings deposits (excluding MMDAs) | $1,729,000 | 6,815 |
| Total time deposits | $109,854,000 | 2,489 |
| Total time and savings deposits | $236,405,000 | 2,101 |
| Noninterest-bearing deposits | $32,519,000 | 1,963 |
| Interest-bearing deposits | $236,405,000 | 2,030 |
| Retail deposits | $196,828,000 | 2,195 |
| Estimated insured deposits | $115,412,000 | 3,362 |
| IRAs and Keogh plan accounts | $583,000 | 7,410 |
| Brokered deposits | $78,498,000 | 636 |
| Fully insured brokered deposits | $36,734,000 | 938 |
| 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 | $244,107,000 | 2,204 |
| Deposits held in domestic offices | $244,107,000 | 2,200 |
| Individuals, partnerships, and corporations | $231,608,000 | 2,110 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $7,469,000 | 3,362 |
| Commercial banks and other depository institutions in U.S. | $4,933,000 | 982 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $97,000 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,925,000 | 1,739 |
| Demand deposits | $37,422,000 | 1,131 |
| Nontransaction accounts | $194,182,000 | 2,274 |
| Money market deposit accounts (MMDAs) | $91,253,000 | 1,107 |
| Other savings deposits (excluding MMDAs) | $199,000 | 7,756 |
| Total time deposits | $102,730,000 | 2,600 |
| Total time and savings deposits | $206,685,000 | 2,300 |
| Noninterest-bearing deposits | $37,422,000 | 1,704 |
| Interest-bearing deposits | $206,685,000 | 2,238 |
| Retail deposits | $196,757,000 | 2,162 |
| Estimated insured deposits | $104,505,000 | 3,601 |
| IRAs and Keogh plan accounts | $332,000 | 7,608 |
| Brokered deposits | $68,568,000 | 694 |
| Fully insured brokered deposits | $68,568,000 | 643 |
| 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 | $241,520,000 | 2,190 |
| Deposits held in domestic offices | $241,520,000 | 2,186 |
| Individuals, partnerships, and corporations | $233,940,000 | 2,080 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $4,329,000 | 4,249 |
| Commercial banks and other depository institutions in U.S. | $3,251,000 | 1,100 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,323,000 | 2,494 |
| Demand deposits | $27,277,000 | 1,720 |
| Nontransaction accounts | $204,197,000 | 2,172 |
| Money market deposit accounts (MMDAs) | $112,724,000 | 974 |
| Other savings deposits (excluding MMDAs) | $194,000 | 7,834 |
| Total time deposits | $91,279,000 | 2,812 |
| Total time and savings deposits | $214,243,000 | 2,209 |
| Noninterest-bearing deposits | $27,277,000 | 2,307 |
| Interest-bearing deposits | $214,243,000 | 2,146 |
| Retail deposits | $208,103,000 | 2,025 |
| Estimated insured deposits | $110,148,000 | 3,415 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $57,651,000 | 704 |
| Fully insured brokered deposits | $57,651,000 | 654 |
| 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 | $183,190,000 | 2,843 |
| Deposits held in domestic offices | $183,190,000 | 2,840 |
| Individuals, partnerships, and corporations | $177,964,000 | 2,674 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,393,000 | 5,185 |
| Commercial banks and other depository institutions in U.S. | $2,833,000 | 1,129 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,235,000 | 3,518 |
| Demand deposits | $20,213,000 | 2,624 |
| Nontransaction accounts | $154,955,000 | 2,673 |
| Money market deposit accounts (MMDAs) | $115,710,000 | 950 |
| Other savings deposits (excluding MMDAs) | $192,000 | 7,876 |
| Total time deposits | $39,053,000 | 5,152 |
| Total time and savings deposits | $162,977,000 | 2,781 |
| Noninterest-bearing deposits | $20,213,000 | 3,104 |
| Interest-bearing deposits | $162,977,000 | 2,762 |
| Retail deposits | $156,178,000 | 2,651 |
| Estimated insured deposits | $51,120,000 | 5,686 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $10,740,000 | 1,660 |
| Fully insured brokered deposits | $10,740,000 | 1,537 |
| 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 | $179,339,000 | 2,890 |
| Deposits held in domestic offices | $179,339,000 | 2,887 |
| Individuals, partnerships, and corporations | $176,188,000 | 2,695 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,824,000 | 5,506 |
| Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,487 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,629,000 | 3,953 |
| Demand deposits | $17,626,000 | 3,013 |
| Nontransaction accounts | $154,710,000 | 2,665 |
| Money market deposit accounts (MMDAs) | $115,939,000 | 958 |
| Other savings deposits (excluding MMDAs) | $44,000 | 8,126 |
| Total time deposits | $38,727,000 | 5,205 |
| Total time and savings deposits | $161,713,000 | 2,784 |
| Noninterest-bearing deposits | $17,626,000 | 3,426 |
| Interest-bearing deposits | $161,713,000 | 2,766 |
| Retail deposits | $149,852,000 | 2,752 |
| Estimated insured deposits | $52,971,000 | 5,573 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $7,924,000 | 1,844 |
| Fully insured brokered deposits | $7,924,000 | 1,705 |
| 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 | $154,160,000 | 3,274 |
| Deposits held in domestic offices | $154,160,000 | 3,272 |
| Individuals, partnerships, and corporations | $152,390,000 | 3,059 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,079,000 | 5,975 |
| Commercial banks and other depository institutions in U.S. | $691,000 | 1,625 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,244,000 | 2,856 |
| Demand deposits | $26,134,000 | 1,916 |
| Nontransaction accounts | $119,916,000 | 3,201 |
| Money market deposit accounts (MMDAs) | $86,938,000 | 1,184 |
| Other savings deposits (excluding MMDAs) | $30,000 | 8,189 |
| Total time deposits | $32,948,000 | 5,591 |
| Total time and savings deposits | $128,026,000 | 3,360 |
| Noninterest-bearing deposits | $26,135,000 | 2,454 |
| Interest-bearing deposits | $128,025,000 | 3,342 |
| Retail deposits | $131,448,000 | 3,054 |
| Estimated insured deposits | $51,326,000 | 5,600 |
| IRAs and Keogh plan accounts | $42,000 | 7,931 |
| Brokered deposits | $9,225,000 | 1,684 |
| Fully insured brokered deposits | $9,225,000 | 1,555 |
| 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 | $140,903,000 | 3,491 |
| Deposits held in domestic offices | $140,903,000 | 3,489 |
| Individuals, partnerships, and corporations | $139,276,000 | 3,272 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $932,000 | 6,046 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 1,566 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,175,000 | 4,051 |
| Demand deposits | $18,092,000 | 2,922 |
| Nontransaction accounts | $117,728,000 | 3,223 |
| Money market deposit accounts (MMDAs) | $91,569,000 | 1,137 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,238 |
| Total time deposits | $26,137,000 | 6,185 |
| Total time and savings deposits | $122,811,000 | 3,426 |
| Noninterest-bearing deposits | $18,093,000 | 3,344 |
| Interest-bearing deposits | $122,810,000 | 3,427 |
| Retail deposits | $123,987,000 | 3,167 |
| Estimated insured deposits | $46,972,000 | 5,851 |
| IRAs and Keogh plan accounts | $42,000 | 7,963 |
| Brokered deposits | $8,773,000 | 1,679 |
| Fully insured brokered deposits | $8,773,000 | 1,532 |
| 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 | $108,297,000 | 4,230 |
| Deposits held in domestic offices | $108,297,000 | 4,228 |
| Individuals, partnerships, and corporations | $107,318,000 | 3,989 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $973,000 | 6,063 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,021 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,676,000 | 4,945 |
| Demand deposits | $13,167,000 | 4,025 |
| Nontransaction accounts | $89,621,000 | 3,921 |
| Money market deposit accounts (MMDAs) | $67,065,000 | 1,418 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,323 |
| Total time deposits | $22,546,000 | 6,523 |
| Total time and savings deposits | $95,130,000 | 4,113 |
| Noninterest-bearing deposits | $13,167,000 | 4,289 |
| Interest-bearing deposits | $95,130,000 | 4,129 |
| Retail deposits | $94,788,000 | 3,926 |
| Estimated insured deposits | $42,916,000 | 6,132 |
| IRAs and Keogh plan accounts | $214,000 | 7,880 |
| Brokered deposits | $8,724,000 | 1,713 |
| Fully insured brokered deposits | $8,724,000 | 1,555 |
| 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 | $102,093,000 | 4,405 |
| Deposits held in domestic offices | $102,093,000 | 4,403 |
| Individuals, partnerships, and corporations | $101,183,000 | 4,163 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $904,000 | 6,159 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,048 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,576,000 | 4,890 |
| Demand deposits | $15,059,000 | 3,640 |
| Nontransaction accounts | $82,517,000 | 4,136 |
| Money market deposit accounts (MMDAs) | $61,409,000 | 1,507 |
| Other savings deposits (excluding MMDAs) | $32,000 | 8,296 |
| Total time deposits | $21,077,000 | 6,673 |
| Total time and savings deposits | $87,034,000 | 4,360 |
| Noninterest-bearing deposits | $15,060,000 | 3,924 |
| Interest-bearing deposits | $87,033,000 | 4,377 |
| Retail deposits | $89,420,000 | 4,105 |
| Estimated insured deposits | $41,074,000 | 6,276 |
| IRAs and Keogh plan accounts | $213,000 | 7,907 |
| Brokered deposits | $8,127,000 | 1,750 |
| Fully insured brokered deposits | $8,127,000 | 1,591 |
| 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 | $106,901,000 | 4,240 |
| Deposits held in domestic offices | $106,901,000 | 4,238 |
| Individuals, partnerships, and corporations | $105,932,000 | 3,996 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $866,000 | 6,204 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,520 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,949,000 | 4,720 |
| Demand deposits | $15,059,000 | 3,727 |
| Nontransaction accounts | $85,952,000 | 3,977 |
| Money market deposit accounts (MMDAs) | $65,001,000 | 1,406 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,331 |
| Total time deposits | $20,918,000 | 6,642 |
| Total time and savings deposits | $91,842,000 | 4,159 |
| Noninterest-bearing deposits | $15,059,000 | 3,999 |
| Interest-bearing deposits | $91,842,000 | 4,175 |
| Retail deposits | $94,537,000 | 3,845 |
| Estimated insured deposits | $40,636,000 | 6,273 |
| IRAs and Keogh plan accounts | $169,000 | 7,983 |
| Brokered deposits | $8,289,000 | 1,725 |
| Fully insured brokered deposits | $8,289,000 | 1,533 |
| 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 | $116,569,000 | 3,942 |
| Deposits held in domestic offices | $116,569,000 | 3,938 |
| Individuals, partnerships, and corporations | $115,528,000 | 3,719 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $937,000 | 6,171 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,532 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,785,000 | 5,161 |
| Demand deposits | $14,053,000 | 3,915 |
| Nontransaction accounts | $98,784,000 | 3,560 |
| Money market deposit accounts (MMDAs) | $77,511,000 | 1,226 |
| Other savings deposits (excluding MMDAs) | $37,000 | 8,387 |
| Total time deposits | $21,235,000 | 6,604 |
| Total time and savings deposits | $102,516,000 | 3,820 |
| Noninterest-bearing deposits | $14,053,000 | 4,159 |
| Interest-bearing deposits | $102,516,000 | 3,834 |
| Retail deposits | $103,635,000 | 3,554 |
| Estimated insured deposits | $39,589,000 | 6,347 |
| IRAs and Keogh plan accounts | $169,000 | 8,006 |
| Brokered deposits | $8,088,000 | 1,721 |
| Fully insured brokered deposits | $8,088,000 | 1,531 |
| 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 | $98,921,000 | 4,405 |
| Deposits held in domestic offices | $98,921,000 | 4,401 |
| Individuals, partnerships, and corporations | $97,000,000 | 4,183 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,535,000 | 5,737 |
| Commercial banks and other depository institutions in U.S. | $386,000 | 1,938 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,559,000 | 5,327 |
| Demand deposits | $14,092,000 | 4,009 |
| Nontransaction accounts | $81,362,000 | 4,034 |
| Money market deposit accounts (MMDAs) | $63,750,000 | 1,398 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,471 |
| Total time deposits | $17,597,000 | 6,951 |
| Total time and savings deposits | $84,829,000 | 4,300 |
| Noninterest-bearing deposits | $14,092,000 | 4,207 |
| Interest-bearing deposits | $84,829,000 | 4,318 |
| Retail deposits | $89,147,000 | 3,979 |
| Estimated insured deposits | $37,059,000 | 6,546 |
| IRAs and Keogh plan accounts | $11,000 | 8,222 |
| Brokered deposits | $7,578,000 | 1,667 |
| Fully insured brokered deposits | $7,578,000 | 1,473 |
| 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 | $88,116,000 | 4,739 |
| Deposits held in domestic offices | $88,116,000 | 4,735 |
| Individuals, partnerships, and corporations | $86,146,000 | 4,504 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,970,000 | 5,495 |
| 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 | $22,003,000 | 4,678 |
| Demand deposits | $18,652,000 | 3,172 |
| Nontransaction accounts | $66,113,000 | 4,572 |
| Money market deposit accounts (MMDAs) | $50,340,000 | 1,622 |
| Other savings deposits (excluding MMDAs) | $11,000 | 8,493 |
| Total time deposits | $15,762,000 | 7,137 |
| Total time and savings deposits | $69,464,000 | 4,909 |
| Noninterest-bearing deposits | $18,652,000 | 3,415 |
| Interest-bearing deposits | $69,464,000 | 4,928 |
| Retail deposits | $81,650,000 | 4,262 |
| Estimated insured deposits | $37,154,000 | 6,511 |
| IRAs and Keogh plan accounts | $11,000 | 8,239 |
| Brokered deposits | $9,158,000 | 1,432 |
| Fully insured brokered deposits | $9,158,000 | 1,261 |
| 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 | $104,907,000 | 4,212 |
| Deposits held in domestic offices | $104,907,000 | 4,209 |
| Individuals, partnerships, and corporations | $104,311,000 | 3,939 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $596,000 | 6,538 |
| 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 | $20,982,000 | 4,921 |
| Demand deposits | $18,379,000 | 3,291 |
| Nontransaction accounts | $83,925,000 | 3,834 |
| Money market deposit accounts (MMDAs) | $73,886,000 | 1,234 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,529 |
| Total time deposits | $10,030,000 | 7,849 |
| Total time and savings deposits | $86,528,000 | 4,194 |
| Noninterest-bearing deposits | $18,379,000 | 3,539 |
| Interest-bearing deposits | $86,528,000 | 4,220 |
| Retail deposits | $98,766,000 | 3,688 |
| Estimated insured deposits | $27,016,000 | 7,301 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $3,853,000 | 1,923 |
| Fully insured brokered deposits | $3,853,000 | 1,684 |
| 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 | $62,628,000 | 5,776 |
| Deposits held in domestic offices | $62,628,000 | 5,773 |
| Individuals, partnerships, and corporations | $62,340,000 | 5,456 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $288,000 | 6,813 |
| 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 | $16,769,000 | 5,499 |
| Demand deposits | $14,872,000 | 3,865 |
| Nontransaction accounts | $45,859,000 | 5,609 |
| Money market deposit accounts (MMDAs) | $40,758,000 | 1,821 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,566 |
| Total time deposits | $5,092,000 | 8,434 |
| Total time and savings deposits | $47,756,000 | 6,012 |
| Noninterest-bearing deposits | $14,872,000 | 4,043 |
| Interest-bearing deposits | $47,756,000 | 6,033 |
| Retail deposits | $58,659,000 | 5,263 |
| Estimated insured deposits | $17,910,000 | 8,021 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $1,002,000 | 2,371 |
| Fully insured brokered deposits | $1,002,000 | 2,089 |
| 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 | $57,098,000 | 5,998 |
| Deposits held in domestic offices | $57,098,000 | 5,997 |
| Individuals, partnerships, and corporations | $56,618,000 | 5,691 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $480,000 | 6,660 |
| 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 | $17,413,000 | 5,399 |
| Demand deposits | $15,436,000 | 3,675 |
| Nontransaction accounts | $39,685,000 | 5,962 |
| Money market deposit accounts (MMDAs) | $31,974,000 | 2,108 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,567 |
| Total time deposits | $7,698,000 | 8,178 |
| Total time and savings deposits | $41,662,000 | 6,358 |
| Noninterest-bearing deposits | $15,436,000 | 3,830 |
| Interest-bearing deposits | $41,662,000 | 6,379 |
| Retail deposits | $55,485,000 | 5,410 |
| Estimated insured deposits | $20,144,000 | 7,854 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $6,009,000 | 1,444 |
| Fully insured brokered deposits | $6,009,000 | 1,256 |
| 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 | $47,549,000 | 6,572 |
| Deposits held in domestic offices | $47,549,000 | 6,570 |
| Individuals, partnerships, and corporations | $45,971,000 | 6,351 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,578,000 | 5,917 |
| 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 | $8,539,000 | 7,244 |
| Demand deposits | $6,799,000 | 5,980 |
| Nontransaction accounts | $39,010,000 | 6,057 |
| Money market deposit accounts (MMDAs) | $30,315,000 | 2,285 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,646 |
| Total time deposits | $8,686,000 | 8,106 |
| Total time and savings deposits | $40,750,000 | 6,484 |
| Noninterest-bearing deposits | $6,799,000 | 6,034 |
| Interest-bearing deposits | $40,750,000 | 6,508 |
| Retail deposits | $46,040,000 | 6,082 |
| Estimated insured deposits | $19,349,000 | 8,008 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $7,004,000 | 1,262 |
| Fully insured brokered deposits | $7,004,000 | 1,102 |
| 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 | $52,846,000 | 6,283 |
| Deposits held in domestic offices | $52,846,000 | 6,281 |
| Individuals, partnerships, and corporations | $52,846,000 | 5,936 |
| 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 | $7,996,000 | 7,423 |
| Demand deposits | $4,805,000 | 6,922 |
| Nontransaction accounts | $44,850,000 | 5,633 |
| Money market deposit accounts (MMDAs) | $43,335,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,678 |
| Total time deposits | $1,507,000 | 8,789 |
| Total time and savings deposits | $48,041,000 | 5,992 |
| Noninterest-bearing deposits | $4,805,000 | 6,981 |
| Interest-bearing deposits | $48,041,000 | 6,020 |
| Retail deposits | $51,339,000 | 5,727 |
| Estimated insured deposits | $10,465,000 | 8,645 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| 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 | $28,797,000 | 7,736 |
| Deposits held in domestic offices | $28,797,000 | 7,734 |
| Individuals, partnerships, and corporations | $28,797,000 | 7,494 |
| 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 | $5,478,000 | 7,993 |
| Demand deposits | $3,525,000 | 7,361 |
| Nontransaction accounts | $23,319,000 | 7,400 |
| Money market deposit accounts (MMDAs) | $21,806,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,718 |
| Total time deposits | $1,505,000 | 8,831 |
| Total time and savings deposits | $25,272,000 | 7,617 |
| Noninterest-bearing deposits | $3,525,000 | 7,394 |
| Interest-bearing deposits | $25,272,000 | 7,629 |
| Retail deposits | $27,292,000 | 7,448 |
| Estimated insured deposits | $8,823,000 | 8,755 |
| 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 | $13,704,000 | 8,714 |
| Deposits held in domestic offices | $13,704,000 | 8,713 |
| Individuals, partnerships, and corporations | $13,704,000 | 8,592 |
| 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 | $3,246,000 | 8,555 |
| Demand deposits | $1,338,000 | 8,464 |
| Nontransaction accounts | $10,458,000 | 8,597 |
| Money market deposit accounts (MMDAs) | $9,242,000 | 4,689 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,773 |
| Total time deposits | $1,209,000 | 8,901 |
| Total time and savings deposits | $12,366,000 | 8,622 |
| Noninterest-bearing deposits | $1,338,000 | 8,481 |
| Interest-bearing deposits | $12,366,000 | 8,631 |
| Retail deposits | $12,495,000 | 8,648 |
| Estimated insured deposits | $6,093,000 | 8,911 |
| 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 |
| 2004-03-31 | Rank | |
| Total deposits | $3,810,000 | 9,035 |
| Deposits held in domestic offices | $3,810,000 | 9,034 |
| Individuals, partnerships, and corporations | $3,810,000 | 8,999 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $723,000 | 8,891 |
| Demand deposits | $108,000 | 8,841 |
| Nontransaction accounts | $3,087,000 | 8,995 |
| Money market deposit accounts (MMDAs) | $1,984,000 | 7,372 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $1,103,000 | 8,937 |
| Total time and savings deposits | $3,702,000 | 8,990 |
| Noninterest-bearing deposits | $124,000 | 8,858 |
| Interest-bearing deposits | $3,686,000 | 8,994 |
| Retail deposits | $2,707,000 | 9,028 |
| Estimated insured deposits | $1,597,000 | 9,039 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |