Home > First Capital Bank > Total Deposits
First Capital Bank, Total Deposits
| 2015-12-31 | Rank | |
| Total deposits | $508,181,000 | 1,145 |
| Deposits held in domestic offices | $508,181,000 | 1,145 |
| Individuals, partnerships, and corporations | $508,181,000 | 1,026 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,174,000 | 1,091 |
| Demand deposits | $97,752,000 | 802 |
| Nontransaction accounts | $386,007,000 | 1,169 |
| Money market deposit accounts (MMDAs) | $152,455,000 | 907 |
| Other savings deposits (excluding MMDAs) | $2,546,000 | 5,595 |
| Total time deposits | $231,007,000 | 704 |
| Total time and savings deposits | $410,429,000 | 1,198 |
| Noninterest-bearing deposits | $97,752,000 | 1,195 |
| Interest-bearing deposits | $410,429,000 | 1,119 |
| Retail deposits | $416,370,000 | 1,246 |
| Estimated insured deposits | $369,994,000 | 1,195 |
| IRAs and Keogh plan accounts | $12,889,000 | 1,765 |
| Brokered deposits | $40,478,000 | 618 |
| Fully insured brokered deposits | $0 | 2,413 |
| 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 | $523,045,000 | 1,102 |
| Deposits held in domestic offices | $523,045,000 | 1,102 |
| Individuals, partnerships, and corporations | $523,045,000 | 991 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,040,000 | 1,036 |
| Demand deposits | $100,206,000 | 759 |
| Nontransaction accounts | $401,005,000 | 1,146 |
| Money market deposit accounts (MMDAs) | $156,749,000 | 885 |
| Other savings deposits (excluding MMDAs) | $2,608,000 | 5,642 |
| Total time deposits | $241,648,000 | 685 |
| Total time and savings deposits | $422,839,000 | 1,176 |
| Noninterest-bearing deposits | $100,206,000 | 1,130 |
| Interest-bearing deposits | $422,839,000 | 1,096 |
| Retail deposits | $425,944,000 | 1,209 |
| Estimated insured deposits | $374,782,000 | 1,183 |
| IRAs and Keogh plan accounts | $13,353,000 | 1,730 |
| Brokered deposits | $44,846,000 | 569 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $507,178,000 | 1,128 |
| Deposits held in domestic offices | $507,178,000 | 1,127 |
| Individuals, partnerships, and corporations | $507,178,000 | 1,018 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,001,000 | 1,072 |
| Demand deposits | $91,752,000 | 832 |
| Nontransaction accounts | $388,177,000 | 1,169 |
| Money market deposit accounts (MMDAs) | $150,183,000 | 899 |
| Other savings deposits (excluding MMDAs) | $2,439,000 | 5,739 |
| Total time deposits | $235,555,000 | 706 |
| Total time and savings deposits | $415,426,000 | 1,183 |
| Noninterest-bearing deposits | $91,752,000 | 1,209 |
| Interest-bearing deposits | $415,426,000 | 1,116 |
| Retail deposits | $417,793,000 | 1,215 |
| Estimated insured deposits | $367,021,000 | 1,211 |
| IRAs and Keogh plan accounts | $13,711,000 | 1,715 |
| Brokered deposits | $41,099,000 | 587 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $500,044,000 | 1,149 |
| Deposits held in domestic offices | $500,044,000 | 1,148 |
| Individuals, partnerships, and corporations | $500,044,000 | 1,024 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,849,000 | 1,203 |
| Demand deposits | $82,771,000 | 890 |
| Nontransaction accounts | $393,195,000 | 1,151 |
| Money market deposit accounts (MMDAs) | $158,916,000 | 874 |
| Other savings deposits (excluding MMDAs) | $2,524,000 | 5,768 |
| Total time deposits | $231,755,000 | 715 |
| Total time and savings deposits | $417,273,000 | 1,178 |
| Noninterest-bearing deposits | $82,711,000 | 1,288 |
| Interest-bearing deposits | $417,333,000 | 1,121 |
| Retail deposits | $413,908,000 | 1,237 |
| Estimated insured deposits | $369,711,000 | 1,204 |
| IRAs and Keogh plan accounts | $13,872,000 | 1,708 |
| Brokered deposits | $38,408,000 | 607 |
| Fully insured brokered deposits | $0 | 2,417 |
| 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 | $484,638,000 | 1,167 |
| Deposits held in domestic offices | $484,638,000 | 1,166 |
| Individuals, partnerships, and corporations | $484,638,000 | 1,046 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,830,000 | 1,315 |
| Demand deposits | $73,404,000 | 1,011 |
| Nontransaction accounts | $384,808,000 | 1,163 |
| Money market deposit accounts (MMDAs) | $160,605,000 | 855 |
| Other savings deposits (excluding MMDAs) | $2,365,000 | 5,859 |
| Total time deposits | $221,838,000 | 752 |
| Total time and savings deposits | $411,234,000 | 1,188 |
| Noninterest-bearing deposits | $73,404,000 | 1,400 |
| Interest-bearing deposits | $411,234,000 | 1,120 |
| Retail deposits | $402,586,000 | 1,252 |
| Estimated insured deposits | $362,697,000 | 1,215 |
| IRAs and Keogh plan accounts | $14,141,000 | 1,705 |
| Brokered deposits | $30,620,000 | 682 |
| Fully insured brokered deposits | $0 | 2,448 |
| 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 | $492,304,000 | 1,147 |
| Deposits held in domestic offices | $492,304,000 | 1,145 |
| Individuals, partnerships, and corporations | $492,304,000 | 1,025 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,049,000 | 1,306 |
| Demand deposits | $75,843,000 | 916 |
| Nontransaction accounts | $396,255,000 | 1,144 |
| Money market deposit accounts (MMDAs) | $164,910,000 | 848 |
| Other savings deposits (excluding MMDAs) | $2,319,000 | 5,929 |
| Total time deposits | $229,026,000 | 727 |
| Total time and savings deposits | $416,461,000 | 1,171 |
| Noninterest-bearing deposits | $75,843,000 | 1,320 |
| Interest-bearing deposits | $416,461,000 | 1,104 |
| Retail deposits | $409,358,000 | 1,221 |
| Estimated insured deposits | $361,531,000 | 1,214 |
| IRAs and Keogh plan accounts | $15,601,000 | 1,605 |
| Brokered deposits | $27,770,000 | 720 |
| Fully insured brokered deposits | $0 | 2,457 |
| 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 | $471,789,000 | 1,186 |
| Deposits held in domestic offices | $471,789,000 | 1,185 |
| Individuals, partnerships, and corporations | $471,789,000 | 1,065 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,059,000 | 1,349 |
| Demand deposits | $75,750,000 | 892 |
| Nontransaction accounts | $378,730,000 | 1,188 |
| Money market deposit accounts (MMDAs) | $153,175,000 | 878 |
| Other savings deposits (excluding MMDAs) | $2,281,000 | 5,987 |
| Total time deposits | $223,274,000 | 765 |
| Total time and savings deposits | $396,039,000 | 1,222 |
| Noninterest-bearing deposits | $75,750,000 | 1,302 |
| Interest-bearing deposits | $396,039,000 | 1,157 |
| Retail deposits | $390,287,000 | 1,289 |
| Estimated insured deposits | $363,442,000 | 1,207 |
| IRAs and Keogh plan accounts | $16,457,000 | 1,536 |
| Brokered deposits | $27,775,000 | 714 |
| Fully insured brokered deposits | $0 | 2,456 |
| 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 | $464,351,000 | 1,215 |
| Deposits held in domestic offices | $464,351,000 | 1,214 |
| Individuals, partnerships, and corporations | $464,351,000 | 1,089 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,923,000 | 1,433 |
| Demand deposits | $68,410,000 | 989 |
| Nontransaction accounts | $376,428,000 | 1,208 |
| Money market deposit accounts (MMDAs) | $158,658,000 | 868 |
| Other savings deposits (excluding MMDAs) | $2,485,000 | 5,989 |
| Total time deposits | $215,285,000 | 821 |
| Total time and savings deposits | $395,941,000 | 1,248 |
| Noninterest-bearing deposits | $68,410,000 | 1,413 |
| Interest-bearing deposits | $395,941,000 | 1,180 |
| Retail deposits | $384,738,000 | 1,324 |
| Estimated insured deposits | $358,683,000 | 1,244 |
| IRAs and Keogh plan accounts | $16,298,000 | 1,575 |
| Brokered deposits | $23,523,000 | 777 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $459,624,000 | 1,203 |
| Deposits held in domestic offices | $459,624,000 | 1,202 |
| Individuals, partnerships, and corporations | $459,624,000 | 1,090 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,001,000 | 1,486 |
| Demand deposits | $69,605,000 | 947 |
| Nontransaction accounts | $374,623,000 | 1,212 |
| Money market deposit accounts (MMDAs) | $152,440,000 | 885 |
| Other savings deposits (excluding MMDAs) | $2,439,000 | 6,022 |
| Total time deposits | $219,745,000 | 807 |
| Total time and savings deposits | $390,019,000 | 1,257 |
| Noninterest-bearing deposits | $69,605,000 | 1,357 |
| Interest-bearing deposits | $390,019,000 | 1,178 |
| Retail deposits | $378,096,000 | 1,327 |
| Estimated insured deposits | $358,278,000 | 1,236 |
| IRAs and Keogh plan accounts | $16,456,000 | 1,585 |
| Brokered deposits | $23,523,000 | 742 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $450,116,000 | 1,241 |
| Deposits held in domestic offices | $450,116,000 | 1,240 |
| Individuals, partnerships, and corporations | $450,116,000 | 1,116 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,354,000 | 1,554 |
| Demand deposits | $63,891,000 | 1,002 |
| Nontransaction accounts | $371,762,000 | 1,222 |
| Money market deposit accounts (MMDAs) | $157,284,000 | 865 |
| Other savings deposits (excluding MMDAs) | $1,979,000 | 6,206 |
| Total time deposits | $212,499,000 | 847 |
| Total time and savings deposits | $386,225,000 | 1,264 |
| Noninterest-bearing deposits | $63,891,000 | 1,435 |
| Interest-bearing deposits | $386,225,000 | 1,180 |
| Retail deposits | $380,930,000 | 1,313 |
| Estimated insured deposits | $356,930,000 | 1,255 |
| IRAs and Keogh plan accounts | $16,692,000 | 1,592 |
| Brokered deposits | $23,523,000 | 727 |
| Fully insured brokered deposits | $0 | 2,527 |
| 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 | $458,342,000 | 1,206 |
| Deposits held in domestic offices | $458,342,000 | 1,205 |
| Individuals, partnerships, and corporations | $458,342,000 | 1,101 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,550,000 | 1,299 |
| Demand deposits | $74,801,000 | 809 |
| Nontransaction accounts | $369,792,000 | 1,221 |
| Money market deposit accounts (MMDAs) | $150,062,000 | 879 |
| Other savings deposits (excluding MMDAs) | $1,423,000 | 6,403 |
| Total time deposits | $218,308,000 | 838 |
| Total time and savings deposits | $383,541,000 | 1,270 |
| Noninterest-bearing deposits | $74,801,000 | 1,221 |
| Interest-bearing deposits | $383,541,000 | 1,190 |
| Retail deposits | $388,508,000 | 1,276 |
| Estimated insured deposits | $357,413,000 | 1,253 |
| IRAs and Keogh plan accounts | $17,239,000 | 1,555 |
| Brokered deposits | $23,523,000 | 721 |
| Fully insured brokered deposits | $0 | 2,555 |
| 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 | $445,780,000 | 1,260 |
| Deposits held in domestic offices | $445,780,000 | 1,258 |
| Individuals, partnerships, and corporations | $445,780,000 | 1,141 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,662,000 | 1,752 |
| Demand deposits | $58,791,000 | 1,054 |
| Nontransaction accounts | $374,118,000 | 1,230 |
| Money market deposit accounts (MMDAs) | $145,092,000 | 903 |
| Other savings deposits (excluding MMDAs) | $1,482,000 | 6,442 |
| Total time deposits | $227,544,000 | 816 |
| Total time and savings deposits | $386,989,000 | 1,276 |
| Noninterest-bearing deposits | $58,791,000 | 1,517 |
| Interest-bearing deposits | $386,989,000 | 1,203 |
| Retail deposits | $368,349,000 | 1,367 |
| Estimated insured deposits | $356,731,000 | 1,267 |
| IRAs and Keogh plan accounts | $17,203,000 | 1,570 |
| Brokered deposits | $21,269,000 | 769 |
| Fully insured brokered deposits | $0 | 2,592 |
| 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 | $463,697,000 | 1,209 |
| Deposits held in domestic offices | $463,697,000 | 1,208 |
| Individuals, partnerships, and corporations | $463,697,000 | 1,090 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,540,000 | 1,614 |
| Demand deposits | $62,701,000 | 1,010 |
| Nontransaction accounts | $387,157,000 | 1,197 |
| Money market deposit accounts (MMDAs) | $145,611,000 | 892 |
| Other savings deposits (excluding MMDAs) | $1,420,000 | 6,476 |
| Total time deposits | $240,126,000 | 776 |
| Total time and savings deposits | $400,996,000 | 1,235 |
| Noninterest-bearing deposits | $62,701,000 | 1,452 |
| Interest-bearing deposits | $400,996,000 | 1,153 |
| Retail deposits | $376,605,000 | 1,336 |
| Estimated insured deposits | $380,270,000 | 1,253 |
| IRAs and Keogh plan accounts | $17,300,000 | 1,566 |
| Brokered deposits | $31,620,000 | 569 |
| Fully insured brokered deposits | $0 | 2,652 |
| 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 | $450,710,000 | 1,233 |
| Deposits held in domestic offices | $450,710,000 | 1,232 |
| Individuals, partnerships, and corporations | $450,710,000 | 1,109 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,443,000 | 1,905 |
| Demand deposits | $52,872,000 | 1,141 |
| Nontransaction accounts | $387,267,000 | 1,205 |
| Money market deposit accounts (MMDAs) | $140,828,000 | 920 |
| Other savings deposits (excluding MMDAs) | $1,400,000 | 6,553 |
| Total time deposits | $245,039,000 | 797 |
| Total time and savings deposits | $397,838,000 | 1,241 |
| Noninterest-bearing deposits | $52,916,000 | 1,628 |
| Interest-bearing deposits | $397,794,000 | 1,161 |
| Retail deposits | $359,533,000 | 1,390 |
| Estimated insured deposits | $368,748,000 | 1,296 |
| IRAs and Keogh plan accounts | $18,030,000 | 1,535 |
| Brokered deposits | $34,146,000 | 549 |
| Fully insured brokered deposits | $0 | 2,705 |
| 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 | $442,090,000 | 1,254 |
| Deposits held in domestic offices | $442,090,000 | 1,251 |
| Individuals, partnerships, and corporations | $442,090,000 | 1,132 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,755,000 | 1,749 |
| Demand deposits | $55,027,000 | 1,045 |
| Nontransaction accounts | $375,335,000 | 1,226 |
| Money market deposit accounts (MMDAs) | $138,222,000 | 929 |
| Other savings deposits (excluding MMDAs) | $1,244,000 | 6,645 |
| Total time deposits | $235,869,000 | 860 |
| Total time and savings deposits | $387,063,000 | 1,269 |
| Noninterest-bearing deposits | $55,027,000 | 1,521 |
| Interest-bearing deposits | $387,063,000 | 1,194 |
| Retail deposits | $349,694,000 | 1,423 |
| Estimated insured deposits | $357,109,000 | 1,330 |
| IRAs and Keogh plan accounts | $17,014,000 | 1,638 |
| Brokered deposits | $39,234,000 | 512 |
| Fully insured brokered deposits | $0 | 2,738 |
| 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 | $430,015,000 | 1,312 |
| Deposits held in domestic offices | $430,015,000 | 1,309 |
| Individuals, partnerships, and corporations | $430,015,000 | 1,174 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,212,000 | 2,037 |
| Demand deposits | $48,112,000 | 1,203 |
| Nontransaction accounts | $370,803,000 | 1,254 |
| Money market deposit accounts (MMDAs) | $144,341,000 | 897 |
| Other savings deposits (excluding MMDAs) | $1,313,000 | 6,663 |
| Total time deposits | $225,149,000 | 916 |
| Total time and savings deposits | $381,903,000 | 1,301 |
| Noninterest-bearing deposits | $48,112,000 | 1,718 |
| Interest-bearing deposits | $381,903,000 | 1,230 |
| Retail deposits | $348,203,000 | 1,434 |
| Estimated insured deposits | $350,852,000 | 1,361 |
| IRAs and Keogh plan accounts | $16,159,000 | 1,728 |
| Brokered deposits | $34,600,000 | 584 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $441,653,000 | 1,262 |
| Deposits held in domestic offices | $441,653,000 | 1,259 |
| Individuals, partnerships, and corporations | $441,653,000 | 1,131 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,529,000 | 1,898 |
| Demand deposits | $47,386,000 | 1,185 |
| Nontransaction accounts | $381,124,000 | 1,213 |
| Money market deposit accounts (MMDAs) | $153,878,000 | 832 |
| Other savings deposits (excluding MMDAs) | $1,049,000 | 6,754 |
| Total time deposits | $226,197,000 | 930 |
| Total time and savings deposits | $394,267,000 | 1,240 |
| Noninterest-bearing deposits | $47,386,000 | 1,669 |
| Interest-bearing deposits | $394,267,000 | 1,175 |
| Retail deposits | $360,113,000 | 1,353 |
| Estimated insured deposits | $351,763,000 | 1,342 |
| IRAs and Keogh plan accounts | $16,663,000 | 1,676 |
| Brokered deposits | $29,256,000 | 667 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $435,587,000 | 1,273 |
| Deposits held in domestic offices | $435,587,000 | 1,271 |
| Individuals, partnerships, and corporations | $435,587,000 | 1,151 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,878,000 | 1,719 |
| Demand deposits | $51,311,000 | 985 |
| Nontransaction accounts | $373,709,000 | 1,231 |
| Money market deposit accounts (MMDAs) | $154,372,000 | 822 |
| Other savings deposits (excluding MMDAs) | $928,000 | 6,843 |
| Total time deposits | $218,409,000 | 998 |
| Total time and savings deposits | $384,276,000 | 1,272 |
| Noninterest-bearing deposits | $51,311,000 | 1,471 |
| Interest-bearing deposits | $384,276,000 | 1,220 |
| Retail deposits | $360,093,000 | 1,345 |
| Estimated insured deposits | $351,239,000 | 1,338 |
| IRAs and Keogh plan accounts | $16,021,000 | 1,770 |
| Brokered deposits | $29,213,000 | 708 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $419,042,000 | 1,323 |
| Deposits held in domestic offices | $419,042,000 | 1,321 |
| Individuals, partnerships, and corporations | $419,042,000 | 1,188 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,909,000 | 1,799 |
| Demand deposits | $47,567,000 | 1,045 |
| Nontransaction accounts | $360,133,000 | 1,279 |
| Money market deposit accounts (MMDAs) | $140,214,000 | 882 |
| Other savings deposits (excluding MMDAs) | $896,000 | 6,912 |
| Total time deposits | $219,022,000 | 1,032 |
| Total time and savings deposits | $371,475,000 | 1,313 |
| Noninterest-bearing deposits | $47,568,000 | 1,549 |
| Interest-bearing deposits | $371,474,000 | 1,260 |
| Retail deposits | $343,653,000 | 1,408 |
| Estimated insured deposits | $349,711,000 | 1,341 |
| IRAs and Keogh plan accounts | $16,239,000 | 1,743 |
| Brokered deposits | $29,213,000 | 740 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $421,150,000 | 1,324 |
| Deposits held in domestic offices | $421,150,000 | 1,322 |
| Individuals, partnerships, and corporations | $421,150,000 | 1,192 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,482,000 | 2,077 |
| Demand deposits | $42,852,000 | 1,135 |
| Nontransaction accounts | $368,668,000 | 1,283 |
| Money market deposit accounts (MMDAs) | $143,545,000 | 867 |
| Other savings deposits (excluding MMDAs) | $930,000 | 6,934 |
| Total time deposits | $224,193,000 | 1,033 |
| Total time and savings deposits | $378,298,000 | 1,321 |
| Noninterest-bearing deposits | $42,852,000 | 1,660 |
| Interest-bearing deposits | $378,298,000 | 1,264 |
| Retail deposits | $347,477,000 | 1,396 |
| Estimated insured deposits | $354,664,000 | 1,331 |
| IRAs and Keogh plan accounts | $16,690,000 | 1,706 |
| Brokered deposits | $29,215,000 | 790 |
| Fully insured brokered deposits | $0 | 3,098 |
| 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 | $429,052,000 | 1,280 |
| Deposits held in domestic offices | $429,052,000 | 1,278 |
| Individuals, partnerships, and corporations | $429,052,000 | 1,157 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,173,000 | 2,097 |
| Demand deposits | $41,347,000 | 1,155 |
| Nontransaction accounts | $377,879,000 | 1,238 |
| Money market deposit accounts (MMDAs) | $146,496,000 | 836 |
| Other savings deposits (excluding MMDAs) | $796,000 | 7,015 |
| Total time deposits | $230,588,000 | 1,039 |
| Total time and savings deposits | $387,705,000 | 1,273 |
| Noninterest-bearing deposits | $41,347,000 | 1,674 |
| Interest-bearing deposits | $387,705,000 | 1,214 |
| Retail deposits | $357,418,000 | 1,328 |
| Estimated insured deposits | $361,542,000 | 1,299 |
| IRAs and Keogh plan accounts | $17,345,000 | 1,657 |
| Brokered deposits | $29,215,000 | 808 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $432,789,000 | 1,273 |
| Deposits held in domestic offices | $432,789,000 | 1,272 |
| Individuals, partnerships, and corporations | $432,789,000 | 1,161 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,344,000 | 1,745 |
| Demand deposits | $46,548,000 | 951 |
| Nontransaction accounts | $377,445,000 | 1,256 |
| Money market deposit accounts (MMDAs) | $143,387,000 | 861 |
| Other savings deposits (excluding MMDAs) | $731,000 | 7,105 |
| Total time deposits | $233,327,000 | 1,056 |
| Total time and savings deposits | $386,241,000 | 1,292 |
| Noninterest-bearing deposits | $46,548,000 | 1,466 |
| Interest-bearing deposits | $386,241,000 | 1,233 |
| Retail deposits | $366,474,000 | 1,308 |
| Estimated insured deposits | $360,791,000 | 1,261 |
| IRAs and Keogh plan accounts | $17,541,000 | 1,674 |
| Brokered deposits | $29,213,000 | 861 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $439,300,000 | 1,254 |
| Deposits held in domestic offices | $439,300,000 | 1,252 |
| Individuals, partnerships, and corporations | $439,300,000 | 1,139 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,144,000 | 1,777 |
| Demand deposits | $43,716,000 | 998 |
| Nontransaction accounts | $385,156,000 | 1,233 |
| Money market deposit accounts (MMDAs) | $150,743,000 | 807 |
| Other savings deposits (excluding MMDAs) | $714,000 | 7,164 |
| Total time deposits | $233,699,000 | 1,077 |
| Total time and savings deposits | $395,584,000 | 1,259 |
| Noninterest-bearing deposits | $43,716,000 | 1,525 |
| Interest-bearing deposits | $395,584,000 | 1,212 |
| Retail deposits | $378,964,000 | 1,254 |
| Estimated insured deposits | $362,382,000 | 1,268 |
| IRAs and Keogh plan accounts | $17,859,000 | 1,640 |
| Brokered deposits | $29,213,000 | 923 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $426,670,000 | 1,325 |
| Deposits held in domestic offices | $426,670,000 | 1,324 |
| Individuals, partnerships, and corporations | $426,670,000 | 1,199 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,112,000 | 1,934 |
| Demand deposits | $42,470,000 | 998 |
| Nontransaction accounts | $375,558,000 | 1,300 |
| Money market deposit accounts (MMDAs) | $150,970,000 | 824 |
| Other savings deposits (excluding MMDAs) | $712,000 | 7,228 |
| Total time deposits | $223,877,000 | 1,166 |
| Total time and savings deposits | $384,200,000 | 1,332 |
| Noninterest-bearing deposits | $42,470,000 | 1,549 |
| Interest-bearing deposits | $384,200,000 | 1,279 |
| Retail deposits | $370,525,000 | 1,298 |
| Estimated insured deposits | $352,740,000 | 1,338 |
| IRAs and Keogh plan accounts | $17,032,000 | 1,717 |
| Brokered deposits | $29,215,000 | 1,024 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $426,103,000 | 1,318 |
| Deposits held in domestic offices | $426,103,000 | 1,316 |
| Individuals, partnerships, and corporations | $426,103,000 | 1,202 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,454,000 | 2,107 |
| Demand deposits | $39,680,000 | 1,108 |
| Nontransaction accounts | $377,649,000 | 1,290 |
| Money market deposit accounts (MMDAs) | $136,007,000 | 870 |
| Other savings deposits (excluding MMDAs) | $613,000 | 7,315 |
| Total time deposits | $241,030,000 | 1,105 |
| Total time and savings deposits | $386,423,000 | 1,324 |
| Noninterest-bearing deposits | $39,680,000 | 1,664 |
| Interest-bearing deposits | $386,423,000 | 1,276 |
| Retail deposits | $293,145,000 | 1,519 |
| Estimated insured deposits | $342,933,000 | 1,386 |
| IRAs and Keogh plan accounts | $17,361,000 | 1,684 |
| Brokered deposits | $34,826,000 | 940 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $407,217,000 | 1,384 |
| Deposits held in domestic offices | $407,217,000 | 1,378 |
| Individuals, partnerships, and corporations | $406,211,000 | 1,277 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,006,000 | 5,909 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,813,000 | 2,047 |
| Demand deposits | $38,180,000 | 1,091 |
| Nontransaction accounts | $361,404,000 | 1,359 |
| Money market deposit accounts (MMDAs) | $123,868,000 | 942 |
| Other savings deposits (excluding MMDAs) | $778,000 | 7,278 |
| Total time deposits | $236,758,000 | 1,155 |
| Total time and savings deposits | $369,037,000 | 1,394 |
| Noninterest-bearing deposits | $38,180,000 | 1,670 |
| Interest-bearing deposits | $369,037,000 | 1,340 |
| Retail deposits | $280,138,000 | 1,586 |
| Estimated insured deposits | $331,067,000 | 1,441 |
| IRAs and Keogh plan accounts | $16,831,000 | 1,715 |
| Brokered deposits | $32,727,000 | 1,066 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $398,463,000 | 1,421 |
| Deposits held in domestic offices | $398,463,000 | 1,417 |
| Individuals, partnerships, and corporations | $397,461,000 | 1,310 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,002,000 | 5,985 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,834,000 | 1,790 |
| Demand deposits | $42,079,000 | 984 |
| Nontransaction accounts | $347,629,000 | 1,405 |
| Money market deposit accounts (MMDAs) | $95,625,000 | 1,130 |
| Other savings deposits (excluding MMDAs) | $672,000 | 7,393 |
| Total time deposits | $251,332,000 | 1,120 |
| Total time and savings deposits | $356,384,000 | 1,448 |
| Noninterest-bearing deposits | $42,079,000 | 1,524 |
| Interest-bearing deposits | $356,384,000 | 1,389 |
| Retail deposits | $278,807,000 | 1,609 |
| Estimated insured deposits | $282,496,000 | 1,463 |
| IRAs and Keogh plan accounts | $16,733,000 | 1,724 |
| Brokered deposits | $16,962,000 | 1,646 |
| Fully insured brokered deposits | $16,962,000 | 1,389 |
| 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 | $378,556,000 | 1,509 |
| Deposits held in domestic offices | $378,556,000 | 1,505 |
| Individuals, partnerships, and corporations | $370,475,000 | 1,412 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $8,081,000 | 3,228 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,002,000 | 1,884 |
| Demand deposits | $39,434,000 | 1,048 |
| Nontransaction accounts | $330,554,000 | 1,496 |
| Money market deposit accounts (MMDAs) | $70,381,000 | 1,383 |
| Other savings deposits (excluding MMDAs) | $691,000 | 7,397 |
| Total time deposits | $259,481,000 | 1,098 |
| Total time and savings deposits | $339,122,000 | 1,540 |
| Noninterest-bearing deposits | $40,422,000 | 1,580 |
| Interest-bearing deposits | $338,134,000 | 1,478 |
| Retail deposits | $251,111,000 | 1,767 |
| Estimated insured deposits | $277,537,000 | 1,483 |
| IRAs and Keogh plan accounts | $16,331,000 | 1,708 |
| Brokered deposits | $24,039,000 | 1,430 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $336,296,000 | 1,653 |
| Deposits held in domestic offices | $336,296,000 | 1,650 |
| Individuals, partnerships, and corporations | $323,714,000 | 1,562 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $12,582,000 | 2,375 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,527,000 | 2,004 |
| Demand deposits | $36,008,000 | 1,209 |
| Nontransaction accounts | $290,769,000 | 1,642 |
| Money market deposit accounts (MMDAs) | $37,950,000 | 2,055 |
| Other savings deposits (excluding MMDAs) | $695,000 | 7,415 |
| Total time deposits | $252,125,000 | 1,098 |
| Total time and savings deposits | $300,288,000 | 1,665 |
| Noninterest-bearing deposits | $36,008,000 | 1,778 |
| Interest-bearing deposits | $300,288,000 | 1,615 |
| Retail deposits | $218,145,000 | 1,967 |
| Estimated insured deposits | $257,875,000 | 1,564 |
| IRAs and Keogh plan accounts | $15,151,000 | 1,757 |
| Brokered deposits | $12,582,000 | 1,949 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $324,393,000 | 1,684 |
| Deposits held in domestic offices | $324,393,000 | 1,678 |
| Individuals, partnerships, and corporations | $324,393,000 | 1,547 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,445,000 | 1,736 |
| Demand deposits | $37,970,000 | 1,086 |
| Nontransaction accounts | $275,948,000 | 1,697 |
| Money market deposit accounts (MMDAs) | $33,679,000 | 2,253 |
| Other savings deposits (excluding MMDAs) | $1,112,000 | 7,229 |
| Total time deposits | $241,157,000 | 1,115 |
| Total time and savings deposits | $286,423,000 | 1,718 |
| Noninterest-bearing deposits | $37,970,000 | 1,673 |
| Interest-bearing deposits | $286,423,000 | 1,666 |
| Retail deposits | $211,838,000 | 1,999 |
| Estimated insured deposits | $246,247,000 | 1,619 |
| IRAs and Keogh plan accounts | $13,494,000 | 1,884 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $297,517,000 | 1,800 |
| Deposits held in domestic offices | $297,517,000 | 1,795 |
| Individuals, partnerships, and corporations | $297,517,000 | 1,672 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,126,000 | 1,764 |
| Demand deposits | $38,046,000 | 1,129 |
| Nontransaction accounts | $248,391,000 | 1,824 |
| Money market deposit accounts (MMDAs) | $40,883,000 | 1,978 |
| Other savings deposits (excluding MMDAs) | $574,000 | 7,600 |
| Total time deposits | $206,933,000 | 1,277 |
| Total time and savings deposits | $259,471,000 | 1,851 |
| Noninterest-bearing deposits | $39,990,000 | 1,624 |
| Interest-bearing deposits | $257,527,000 | 1,791 |
| Retail deposits | $200,177,000 | 2,106 |
| Estimated insured deposits | $213,292,000 | 1,821 |
| IRAs and Keogh plan accounts | $12,379,000 | 2,042 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $303,643,000 | 1,772 |
| Deposits held in domestic offices | $303,643,000 | 1,766 |
| Individuals, partnerships, and corporations | $303,643,000 | 1,647 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,677,000 | 1,898 |
| Demand deposits | $36,141,000 | 1,194 |
| Nontransaction accounts | $256,966,000 | 1,776 |
| Money market deposit accounts (MMDAs) | $49,986,000 | 1,716 |
| Other savings deposits (excluding MMDAs) | $596,000 | 7,622 |
| Total time deposits | $206,384,000 | 1,278 |
| Total time and savings deposits | $267,502,000 | 1,806 |
| Noninterest-bearing deposits | $37,450,000 | 1,674 |
| Interest-bearing deposits | $266,193,000 | 1,762 |
| Retail deposits | $209,758,000 | 2,001 |
| Estimated insured deposits | $220,302,000 | 1,761 |
| IRAs and Keogh plan accounts | $12,393,000 | 2,027 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $265,018,000 | 2,007 |
| Deposits held in domestic offices | $265,018,000 | 2,002 |
| Individuals, partnerships, and corporations | $265,018,000 | 1,853 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,338,000 | 1,657 |
| Demand deposits | $39,128,000 | 1,111 |
| Nontransaction accounts | $213,680,000 | 2,047 |
| Money market deposit accounts (MMDAs) | $54,028,000 | 1,620 |
| Other savings deposits (excluding MMDAs) | $728,000 | 7,547 |
| Total time deposits | $158,924,000 | 1,655 |
| Total time and savings deposits | $225,890,000 | 2,064 |
| Noninterest-bearing deposits | $39,128,000 | 1,628 |
| Interest-bearing deposits | $225,890,000 | 1,999 |
| Retail deposits | $196,480,000 | 2,102 |
| Estimated insured deposits | $187,071,000 | 2,038 |
| IRAs and Keogh plan accounts | $10,921,000 | 2,267 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $232,504,000 | 2,220 |
| Deposits held in domestic offices | $232,504,000 | 2,217 |
| Individuals, partnerships, and corporations | $232,504,000 | 2,072 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,595,000 | 1,900 |
| Demand deposits | $36,653,000 | 1,201 |
| Nontransaction accounts | $186,909,000 | 2,267 |
| Money market deposit accounts (MMDAs) | $55,778,000 | 1,601 |
| Other savings deposits (excluding MMDAs) | $828,000 | 7,539 |
| Total time deposits | $130,304,000 | 1,978 |
| Total time and savings deposits | $195,851,000 | 2,312 |
| Noninterest-bearing deposits | $36,653,000 | 1,739 |
| Interest-bearing deposits | $195,851,000 | 2,262 |
| Retail deposits | $179,726,000 | 2,264 |
| Estimated insured deposits | $162,783,000 | 2,301 |
| IRAs and Keogh plan accounts | $9,732,000 | 2,517 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $226,264,000 | 2,311 |
| Deposits held in domestic offices | $226,264,000 | 2,308 |
| Individuals, partnerships, and corporations | $226,264,000 | 2,162 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,216,000 | 1,694 |
| Demand deposits | $44,901,000 | 1,013 |
| Nontransaction accounts | $174,048,000 | 2,403 |
| Money market deposit accounts (MMDAs) | $47,940,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $866,000 | 7,604 |
| Total time deposits | $125,242,000 | 2,051 |
| Total time and savings deposits | $181,363,000 | 2,487 |
| Noninterest-bearing deposits | $44,901,000 | 1,500 |
| Interest-bearing deposits | $181,363,000 | 2,442 |
| Retail deposits | $174,968,000 | 2,351 |
| Estimated insured deposits | $156,956,000 | 2,402 |
| IRAs and Keogh plan accounts | $7,771,000 | 3,017 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $226,389,000 | 2,322 |
| Deposits held in domestic offices | $226,389,000 | 2,318 |
| Individuals, partnerships, and corporations | $226,389,000 | 2,150 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,795,000 | 2,129 |
| Demand deposits | $37,065,000 | 1,345 |
| Nontransaction accounts | $180,594,000 | 2,311 |
| Money market deposit accounts (MMDAs) | $42,683,000 | 1,883 |
| Other savings deposits (excluding MMDAs) | $872,000 | 7,671 |
| Total time deposits | $137,039,000 | 1,884 |
| Total time and savings deposits | $189,324,000 | 2,405 |
| Noninterest-bearing deposits | $37,065,000 | 1,829 |
| Interest-bearing deposits | $189,324,000 | 2,354 |
| Retail deposits | $167,226,000 | 2,470 |
| Estimated insured deposits | $158,501,000 | 2,384 |
| IRAs and Keogh plan accounts | $8,020,000 | 2,897 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $196,305,000 | 2,595 |
| Deposits held in domestic offices | $196,305,000 | 2,592 |
| Individuals, partnerships, and corporations | $196,305,000 | 2,425 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,281,000 | 2,486 |
| Demand deposits | $33,389,000 | 1,591 |
| Nontransaction accounts | $155,024,000 | 2,582 |
| Money market deposit accounts (MMDAs) | $32,142,000 | 2,236 |
| Other savings deposits (excluding MMDAs) | $1,382,000 | 7,358 |
| Total time deposits | $121,500,000 | 2,072 |
| Total time and savings deposits | $162,916,000 | 2,693 |
| Noninterest-bearing deposits | $34,881,000 | 1,999 |
| Interest-bearing deposits | $161,424,000 | 2,695 |
| Retail deposits | $143,428,000 | 2,730 |
| Estimated insured deposits | $138,859,000 | 2,646 |
| IRAs and Keogh plan accounts | $7,679,000 | 2,955 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $199,706,000 | 2,536 |
| Deposits held in domestic offices | $199,706,000 | 2,532 |
| Individuals, partnerships, and corporations | $199,706,000 | 2,371 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,213,000 | 2,255 |
| Demand deposits | $33,373,000 | 1,615 |
| Nontransaction accounts | $155,493,000 | 2,533 |
| Money market deposit accounts (MMDAs) | $25,534,000 | 2,585 |
| Other savings deposits (excluding MMDAs) | $986,000 | 7,709 |
| Total time deposits | $128,973,000 | 1,917 |
| Total time and savings deposits | $166,333,000 | 2,597 |
| Noninterest-bearing deposits | $33,373,000 | 2,066 |
| Interest-bearing deposits | $166,332,000 | 2,577 |
| Retail deposits | $145,133,000 | 2,681 |
| Estimated insured deposits | $143,009,000 | 2,556 |
| IRAs and Keogh plan accounts | $7,627,000 | 2,967 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $198,025,000 | 2,543 |
| Deposits held in domestic offices | $198,025,000 | 2,540 |
| Individuals, partnerships, and corporations | $198,025,000 | 2,388 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,286,000 | 2,334 |
| Demand deposits | $36,635,000 | 1,540 |
| Nontransaction accounts | $152,739,000 | 2,518 |
| Money market deposit accounts (MMDAs) | $22,832,000 | 2,759 |
| Other savings deposits (excluding MMDAs) | $597,000 | 8,042 |
| Total time deposits | $129,310,000 | 1,850 |
| Total time and savings deposits | $161,390,000 | 2,642 |
| Noninterest-bearing deposits | $36,635,000 | 1,945 |
| Interest-bearing deposits | $161,390,000 | 2,626 |
| Retail deposits | $144,012,000 | 2,691 |
| Estimated insured deposits | $143,777,000 | 2,524 |
| IRAs and Keogh plan accounts | $7,574,000 | 2,954 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $182,153,000 | 2,721 |
| Deposits held in domestic offices | $182,153,000 | 2,718 |
| Individuals, partnerships, and corporations | $182,153,000 | 2,540 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $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 | $44,101,000 | 2,484 |
| Demand deposits | $37,122,000 | 1,550 |
| Nontransaction accounts | $138,052,000 | 2,675 |
| Money market deposit accounts (MMDAs) | $23,532,000 | 2,723 |
| Other savings deposits (excluding MMDAs) | $559,000 | 8,103 |
| Total time deposits | $113,961,000 | 2,035 |
| Total time and savings deposits | $145,031,000 | 2,866 |
| Noninterest-bearing deposits | $37,122,000 | 1,924 |
| Interest-bearing deposits | $145,032,000 | 2,855 |
| Retail deposits | $135,177,000 | 2,870 |
| Estimated insured deposits | $130,304,000 | 2,764 |
| IRAs and Keogh plan accounts | $7,404,000 | 2,962 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $163,632,000 | 2,961 |
| Deposits held in domestic offices | $163,632,000 | 2,957 |
| Individuals, partnerships, and corporations | $163,632,000 | 2,753 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $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 | $39,006,000 | 2,910 |
| Demand deposits | $31,670,000 | 1,934 |
| Nontransaction accounts | $124,626,000 | 2,835 |
| Money market deposit accounts (MMDAs) | $23,594,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $578,000 | 8,134 |
| Total time deposits | $100,453,000 | 2,212 |
| Total time and savings deposits | $131,962,000 | 3,041 |
| Noninterest-bearing deposits | $31,670,000 | 2,271 |
| Interest-bearing deposits | $131,962,000 | 3,039 |
| Retail deposits | $122,204,000 | 3,108 |
| Estimated insured deposits | $112,269,000 | 3,106 |
| IRAs and Keogh plan accounts | $6,362,000 | 3,296 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $165,928,000 | 2,867 |
| Deposits held in domestic offices | $165,928,000 | 2,863 |
| Individuals, partnerships, and corporations | $165,928,000 | 2,656 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $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 | $43,111,000 | 2,593 |
| Demand deposits | $36,711,000 | 1,616 |
| Nontransaction accounts | $122,817,000 | 2,831 |
| Money market deposit accounts (MMDAs) | $23,770,000 | 2,658 |
| Other savings deposits (excluding MMDAs) | $820,000 | 8,067 |
| Total time deposits | $98,227,000 | 2,197 |
| Total time and savings deposits | $129,217,000 | 3,036 |
| Noninterest-bearing deposits | $36,711,000 | 1,941 |
| Interest-bearing deposits | $129,217,000 | 3,040 |
| Retail deposits | $124,495,000 | 3,015 |
| Estimated insured deposits | $106,367,000 | 3,213 |
| IRAs and Keogh plan accounts | $6,649,000 | 3,203 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $149,499,000 | 3,068 |
| Deposits held in domestic offices | $149,499,000 | 3,065 |
| Individuals, partnerships, and corporations | $149,499,000 | 2,835 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,970,000 | 2,755 |
| Demand deposits | $34,762,000 | 1,713 |
| Nontransaction accounts | $108,529,000 | 3,034 |
| Money market deposit accounts (MMDAs) | $20,783,000 | 2,843 |
| Other savings deposits (excluding MMDAs) | $1,498,000 | 7,668 |
| Total time deposits | $86,248,000 | 2,388 |
| Total time and savings deposits | $114,737,000 | 3,274 |
| Noninterest-bearing deposits | $34,762,000 | 1,993 |
| Interest-bearing deposits | $114,737,000 | 3,293 |
| Retail deposits | $119,142,000 | 3,095 |
| Estimated insured deposits | $101,028,000 | 3,336 |
| IRAs and Keogh plan accounts | $6,503,000 | 3,233 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $144,934,000 | 3,148 |
| Deposits held in domestic offices | $144,934,000 | 3,144 |
| Individuals, partnerships, and corporations | $144,934,000 | 2,916 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,492,000 | 2,810 |
| Demand deposits | $35,046,000 | 1,662 |
| Nontransaction accounts | $104,442,000 | 3,127 |
| Money market deposit accounts (MMDAs) | $23,351,000 | 2,716 |
| Other savings deposits (excluding MMDAs) | $1,085,000 | 8,019 |
| Total time deposits | $80,005,000 | 2,514 |
| Total time and savings deposits | $109,888,000 | 3,407 |
| Noninterest-bearing deposits | $35,046,000 | 1,928 |
| Interest-bearing deposits | $109,888,000 | 3,436 |
| Retail deposits | $118,009,000 | 3,143 |
| Estimated insured deposits | $101,207,000 | 3,351 |
| IRAs and Keogh plan accounts | $6,105,000 | 3,382 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $129,345,000 | 3,447 |
| Deposits held in domestic offices | $129,345,000 | 3,444 |
| Individuals, partnerships, and corporations | $129,345,000 | 3,186 |
| 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 | $27,024,000 | 4,106 |
| Demand deposits | $21,661,000 | 2,761 |
| Nontransaction accounts | $102,321,000 | 3,138 |
| Money market deposit accounts (MMDAs) | $25,134,000 | 2,597 |
| Other savings deposits (excluding MMDAs) | $1,241,000 | 7,942 |
| Total time deposits | $75,946,000 | 2,584 |
| Total time and savings deposits | $107,684,000 | 3,414 |
| Noninterest-bearing deposits | $21,661,000 | 2,955 |
| Interest-bearing deposits | $107,684,000 | 3,446 |
| Retail deposits | $104,255,000 | 3,470 |
| Estimated insured deposits | $97,839,000 | 3,444 |
| IRAs and Keogh plan accounts | $5,812,000 | 3,494 |
| 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 | $146,038,000 | 3,050 |
| Deposits held in domestic offices | $146,038,000 | 3,044 |
| Individuals, partnerships, and corporations | $146,038,000 | 2,841 |
| 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 | $53,214,000 | 2,011 |
| Demand deposits | $48,025,000 | 1,063 |
| Nontransaction accounts | $92,824,000 | 3,363 |
| Money market deposit accounts (MMDAs) | $28,790,000 | 2,347 |
| Other savings deposits (excluding MMDAs) | $980,000 | 8,139 |
| Total time deposits | $63,054,000 | 3,028 |
| Total time and savings deposits | $98,013,000 | 3,686 |
| Noninterest-bearing deposits | $48,025,000 | 1,314 |
| Interest-bearing deposits | $98,013,000 | 3,714 |
| Retail deposits | $124,887,000 | 2,937 |
| Estimated insured deposits | $91,740,000 | 3,621 |
| IRAs and Keogh plan accounts | $5,459,000 | 3,684 |
| 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 | $129,515,000 | 3,392 |
| Deposits held in domestic offices | $129,515,000 | 3,389 |
| Individuals, partnerships, and corporations | $129,515,000 | 3,144 |
| 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 | $38,191,000 | 2,944 |
| Demand deposits | $32,218,000 | 1,773 |
| Nontransaction accounts | $91,324,000 | 3,403 |
| Money market deposit accounts (MMDAs) | $28,419,000 | 2,348 |
| Other savings deposits (excluding MMDAs) | $765,000 | 8,341 |
| Total time deposits | $62,140,000 | 3,067 |
| Total time and savings deposits | $97,297,000 | 3,706 |
| Noninterest-bearing deposits | $32,226,000 | 2,010 |
| Interest-bearing deposits | $97,289,000 | 3,735 |
| Retail deposits | $109,202,000 | 3,303 |
| Estimated insured deposits | $93,723,000 | 3,562 |
| IRAs and Keogh plan accounts | $5,357,000 | 3,781 |
| 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 | $115,247,000 | 3,736 |
| Deposits held in domestic offices | $115,247,000 | 3,731 |
| Individuals, partnerships, and corporations | $115,147,000 | 3,445 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $100,000 | 7,178 |
| 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 | $29,036,000 | 3,749 |
| Demand deposits | $24,517,000 | 2,316 |
| Nontransaction accounts | $86,211,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $24,968,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $965,000 | 8,244 |
| Total time deposits | $60,278,000 | 3,150 |
| Total time and savings deposits | $90,730,000 | 3,908 |
| Noninterest-bearing deposits | $24,518,000 | 2,500 |
| Interest-bearing deposits | $90,729,000 | 3,938 |
| Retail deposits | $96,253,000 | 3,690 |
| Estimated insured deposits | $88,905,000 | 3,742 |
| IRAs and Keogh plan accounts | $5,236,000 | 3,835 |
| 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 |
| 2003-12-31 | Rank | |
| Total deposits | $105,243,000 | 3,994 |
| Deposits held in domestic offices | $105,243,000 | 3,991 |
| Individuals, partnerships, and corporations | $105,143,000 | 3,690 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $100,000 | 7,229 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,550,000 | 4,327 |
| Demand deposits | $15,466,000 | 3,297 |
| Nontransaction accounts | $83,693,000 | 3,143 |
| Money market deposit accounts (MMDAs) | $28,486,000 | 2,041 |
| Other savings deposits (excluding MMDAs) | $1,202,000 | 7,329 |
| Total time deposits | $54,005,000 | 2,985 |
| Total time and savings deposits | $89,777,000 | 3,949 |
| Noninterest-bearing deposits | $15,479,000 | 3,633 |
| Interest-bearing deposits | $89,764,000 | 3,957 |
| Retail deposits | $88,202,000 | 3,935 |
| Estimated insured deposits | $74,053,000 | 4,313 |
| IRAs and Keogh plan accounts | $4,938,000 | 4,011 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $104,865,000 | 3,988 |
| Deposits held in domestic offices | $104,865,000 | 3,985 |
| Individuals, partnerships, and corporations | $102,752,000 | 3,755 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,113,000 | 5,493 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,280,000 | 3,996 |
| Demand deposits | $18,625,000 | 2,748 |
| Nontransaction accounts | $81,585,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $26,534,000 | 2,153 |
| Other savings deposits (excluding MMDAs) | $1,024,000 | 7,471 |
| Total time deposits | $54,027,000 | 3,019 |
| Total time and savings deposits | $86,240,000 | 4,068 |
| Noninterest-bearing deposits | $18,625,000 | 3,078 |
| Interest-bearing deposits | $86,240,000 | 4,078 |
| Retail deposits | $85,937,000 | 3,994 |
| Estimated insured deposits | $73,675,000 | 4,349 |
| IRAs and Keogh plan accounts | $4,984,000 | 4,031 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $101,742,000 | 4,089 |
| Deposits held in domestic offices | $101,742,000 | 4,087 |
| Individuals, partnerships, and corporations | $99,629,000 | 3,850 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,113,000 | 5,512 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,100,000 | 3,638 |
| Demand deposits | $22,137,000 | 2,332 |
| Nontransaction accounts | $75,642,000 | 3,428 |
| Money market deposit accounts (MMDAs) | $21,607,000 | 2,435 |
| Other savings deposits (excluding MMDAs) | $659,000 | 7,719 |
| Total time deposits | $53,376,000 | 3,085 |
| Total time and savings deposits | $79,605,000 | 4,321 |
| Noninterest-bearing deposits | $22,138,000 | 2,662 |
| Interest-bearing deposits | $79,604,000 | 4,336 |
| Retail deposits | $83,360,000 | 4,106 |
| Estimated insured deposits | $79,562,000 | 4,086 |
| IRAs and Keogh plan accounts | $4,790,000 | 4,146 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $95,873,000 | 4,222 |
| Deposits held in domestic offices | $95,873,000 | 4,219 |
| Individuals, partnerships, and corporations | $93,760,000 | 3,991 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,113,000 | 5,573 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,211,000 | 4,482 |
| Demand deposits | $15,465,000 | 3,085 |
| Nontransaction accounts | $76,662,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $23,775,000 | 2,237 |
| Other savings deposits (excluding MMDAs) | $1,014,000 | 7,489 |
| Total time deposits | $51,873,000 | 3,167 |
| Total time and savings deposits | $80,408,000 | 4,275 |
| Noninterest-bearing deposits | $15,465,000 | 3,384 |
| Interest-bearing deposits | $80,408,000 | 4,290 |
| Retail deposits | $77,568,000 | 4,319 |
| Estimated insured deposits | $79,024,000 | 4,086 |
| IRAs and Keogh plan accounts | $4,516,000 | 4,273 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $89,521,000 | 4,402 |
| Deposits held in domestic offices | $89,521,000 | 4,397 |
| Individuals, partnerships, and corporations | $87,406,000 | 4,173 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,115,000 | 5,535 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,318,000 | 5,138 |
| Demand deposits | $11,854,000 | 3,820 |
| Nontransaction accounts | $74,203,000 | 3,403 |
| Money market deposit accounts (MMDAs) | $23,004,000 | 2,239 |
| Other savings deposits (excluding MMDAs) | $456,000 | 7,867 |
| Total time deposits | $50,743,000 | 3,213 |
| Total time and savings deposits | $77,667,000 | 4,341 |
| Noninterest-bearing deposits | $11,854,000 | 4,133 |
| Interest-bearing deposits | $77,667,000 | 4,362 |
| Retail deposits | $70,908,000 | 4,547 |
| Estimated insured deposits | $74,344,000 | 4,251 |
| IRAs and Keogh plan accounts | $4,086,000 | 4,483 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $57,492,000 | 5,840 |
| Deposits held in domestic offices | $57,492,000 | 5,836 |
| Individuals, partnerships, and corporations | $55,354,000 | 5,588 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,138,000 | 5,476 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,337,000 | 6,670 |
| Demand deposits | $5,987,000 | 5,691 |
| Nontransaction accounts | $49,155,000 | 4,561 |
| Money market deposit accounts (MMDAs) | $14,922,000 | 2,814 |
| Other savings deposits (excluding MMDAs) | $232,000 | 8,147 |
| Total time deposits | $34,001,000 | 4,452 |
| Total time and savings deposits | $51,505,000 | 5,638 |
| Noninterest-bearing deposits | $5,987,000 | 6,074 |
| Interest-bearing deposits | $51,505,000 | 5,670 |
| Retail deposits | $44,929,000 | 6,046 |
| Estimated insured deposits | $47,218,000 | 5,868 |
| IRAs and Keogh plan accounts | $2,076,000 | 6,342 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $29,014,000 | 7,956 |
| Deposits held in domestic offices | $29,014,000 | 7,955 |
| Individuals, partnerships, and corporations | $26,887,000 | 7,799 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,127,000 | 5,546 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,237,000 | 7,592 |
| Demand deposits | $3,947,000 | 6,729 |
| Nontransaction accounts | $23,777,000 | 6,690 |
| Money market deposit accounts (MMDAs) | $7,916,000 | 3,808 |
| Other savings deposits (excluding MMDAs) | $131,000 | 8,410 |
| Total time deposits | $15,730,000 | 6,781 |
| Total time and savings deposits | $25,067,000 | 7,858 |
| Noninterest-bearing deposits | $3,947,000 | 7,137 |
| Interest-bearing deposits | $25,067,000 | 7,925 |
| Retail deposits | $22,755,000 | 8,124 |
| Estimated insured deposits | $23,550,000 | 8,090 |
| IRAs and Keogh plan accounts | $879,000 | 8,079 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $20,019,000 | 8,989 |
| Deposits held in domestic offices | $20,019,000 | 8,987 |
| Individuals, partnerships, and corporations | $20,019,000 | 8,724 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,395,000 | 8,455 |
| Demand deposits | $2,114,000 | 8,072 |
| Nontransaction accounts | $16,624,000 | 7,655 |
| Money market deposit accounts (MMDAs) | $12,916,000 | 2,787 |
| Other savings deposits (excluding MMDAs) | $109,000 | 8,716 |
| Total time deposits | $3,599,000 | 8,784 |
| Total time and savings deposits | $17,905,000 | 8,824 |
| Noninterest-bearing deposits | $2,114,000 | 8,605 |
| Interest-bearing deposits | $17,905,000 | 8,888 |
| Retail deposits | $18,414,000 | 8,850 |
| Estimated insured deposits | $18,048,000 | 8,888 |
| IRAs and Keogh plan accounts | $95,000 | 9,555 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $831,000 | 10,422 |
| Deposits held in domestic offices | $831,000 | 10,422 |
| Individuals, partnerships, and corporations | $831,000 | 10,327 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $250,000 | 9,197 |
| Demand deposits | $237,000 | 9,149 |
| Nontransaction accounts | $581,000 | 9,256 |
| Money market deposit accounts (MMDAs) | $575,000 | 8,199 |
| Other savings deposits (excluding MMDAs) | $2,000 | 9,040 |
| Total time deposits | $4,000 | 9,242 |
| Total time and savings deposits | $594,000 | 10,296 |
| Noninterest-bearing deposits | $237,000 | 9,995 |
| Interest-bearing deposits | $594,000 | 10,370 |
| Retail deposits | $831,000 | 10,401 |
| Estimated insured deposits | $680,000 | 10,400 |
| IRAs and Keogh plan accounts | $2,000 | 9,917 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |