Home > First Capital Bank > Total Deposits
First Capital Bank, Total Deposits
| 2021-09-30 | Rank | |
| Total deposits | $314,555,000 | 2,196 |
| Deposits held in domestic offices | $314,555,000 | 2,196 |
| Individuals, partnerships, and corporations | $239,069,000 | 2,431 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $55,380,000 | 1,144 |
| Commercial banks and other depository institutions in U.S. | $20,106,000 | 391 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,689,000 | 3,720 |
| Demand deposits | $35,871,000 | 3,178 |
| Nontransaction accounts | $273,866,000 | 1,621 |
| Money market deposit accounts (MMDAs) | $86,439,000 | 1,585 |
| Other savings deposits (excluding MMDAs) | $924,000 | 4,723 |
| Total time deposits | $186,503,000 | 805 |
| Total time and savings deposits | $278,684,000 | 1,867 |
| Noninterest-bearing deposits | $35,871,000 | 3,218 |
| Interest-bearing deposits | $278,684,000 | 1,889 |
| Retail deposits | $276,875,000 | 2,265 |
| Estimated insured deposits | $235,360,000 | 2,128 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $317,021,000 | 2,148 |
| Deposits held in domestic offices | $317,021,000 | 2,148 |
| Individuals, partnerships, and corporations | $240,297,000 | 2,398 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $51,547,000 | 1,195 |
| Commercial banks and other depository institutions in U.S. | $25,177,000 | 357 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,867,000 | 3,709 |
| Demand deposits | $34,002,000 | 3,226 |
| Nontransaction accounts | $275,154,000 | 1,615 |
| Money market deposit accounts (MMDAs) | $83,216,000 | 1,588 |
| Other savings deposits (excluding MMDAs) | $1,017,000 | 4,747 |
| Total time deposits | $190,920,000 | 812 |
| Total time and savings deposits | $283,019,000 | 1,832 |
| Noninterest-bearing deposits | $34,002,000 | 3,263 |
| Interest-bearing deposits | $283,019,000 | 1,863 |
| Retail deposits | $279,001,000 | 2,226 |
| Estimated insured deposits | $237,772,000 | 2,114 |
| IRAs and Keogh plan accounts | $2,585,000 | 3,694 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $302,645,000 | 2,195 |
| Deposits held in domestic offices | $302,645,000 | 2,195 |
| Individuals, partnerships, and corporations | $223,136,000 | 2,478 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $54,331,000 | 1,134 |
| Commercial banks and other depository institutions in U.S. | $25,178,000 | 360 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,000,000 | 4,058 |
| Demand deposits | $25,183,000 | 3,646 |
| Nontransaction accounts | $271,645,000 | 1,637 |
| Money market deposit accounts (MMDAs) | $76,947,000 | 1,651 |
| Other savings deposits (excluding MMDAs) | $1,252,000 | 4,755 |
| Total time deposits | $193,446,000 | 818 |
| Total time and savings deposits | $277,462,000 | 1,844 |
| Noninterest-bearing deposits | $25,183,000 | 3,673 |
| Interest-bearing deposits | $277,462,000 | 1,867 |
| Retail deposits | $264,745,000 | 2,290 |
| Estimated insured deposits | $236,160,000 | 2,114 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $301,741,000 | 2,114 |
| Deposits held in domestic offices | $301,741,000 | 2,114 |
| Individuals, partnerships, and corporations | $222,078,000 | 2,418 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $54,735,000 | 1,077 |
| Commercial banks and other depository institutions in U.S. | $24,928,000 | 372 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,623,000 | 3,898 |
| Demand deposits | $28,347,000 | 3,365 |
| Nontransaction accounts | $268,118,000 | 1,618 |
| Money market deposit accounts (MMDAs) | $72,050,000 | 1,622 |
| Other savings deposits (excluding MMDAs) | $1,016,000 | 4,791 |
| Total time deposits | $195,052,000 | 832 |
| Total time and savings deposits | $273,394,000 | 1,823 |
| Noninterest-bearing deposits | $28,347,000 | 3,416 |
| Interest-bearing deposits | $273,394,000 | 1,828 |
| Retail deposits | $264,001,000 | 2,181 |
| Estimated insured deposits | $238,244,000 | 2,022 |
| IRAs and Keogh plan accounts | $2,520,000 | 3,756 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $298,050,000 | 2,101 |
| Deposits held in domestic offices | $298,050,000 | 2,101 |
| Individuals, partnerships, and corporations | $218,876,000 | 2,389 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $54,003,000 | 1,051 |
| Commercial banks and other depository institutions in U.S. | $25,171,000 | 396 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,145,000 | 3,799 |
| Demand deposits | $28,464,000 | 3,242 |
| Nontransaction accounts | $263,905,000 | 1,629 |
| Money market deposit accounts (MMDAs) | $69,830,000 | 1,613 |
| Other savings deposits (excluding MMDAs) | $868,000 | 4,833 |
| Total time deposits | $193,207,000 | 858 |
| Total time and savings deposits | $269,586,000 | 1,814 |
| Noninterest-bearing deposits | $28,464,000 | 3,323 |
| Interest-bearing deposits | $269,586,000 | 1,816 |
| Retail deposits | $260,549,000 | 2,169 |
| Estimated insured deposits | $234,407,000 | 2,023 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $293,100,000 | 2,109 |
| Deposits held in domestic offices | $293,100,000 | 2,109 |
| Individuals, partnerships, and corporations | $212,983,000 | 2,424 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $54,703,000 | 1,036 |
| Commercial banks and other depository institutions in U.S. | $25,414,000 | 392 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,431,000 | 3,858 |
| Demand deposits | $27,645,000 | 3,266 |
| Nontransaction accounts | $260,669,000 | 1,660 |
| Money market deposit accounts (MMDAs) | $66,451,000 | 1,622 |
| Other savings deposits (excluding MMDAs) | $719,000 | 4,877 |
| Total time deposits | $193,499,000 | 897 |
| Total time and savings deposits | $265,455,000 | 1,831 |
| Noninterest-bearing deposits | $27,645,000 | 3,364 |
| Interest-bearing deposits | $265,455,000 | 1,817 |
| Retail deposits | $250,756,000 | 2,213 |
| Estimated insured deposits | $231,553,000 | 2,034 |
| IRAs and Keogh plan accounts | $2,406,000 | 3,842 |
| Brokered deposits | $5,022,000 | 1,341 |
| Fully insured brokered deposits | $5,022,000 | 1,183 |
| 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 | $293,235,000 | 1,973 |
| Deposits held in domestic offices | $293,235,000 | 1,973 |
| Individuals, partnerships, and corporations | $213,457,000 | 2,249 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $55,164,000 | 996 |
| Commercial banks and other depository institutions in U.S. | $24,614,000 | 396 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,597,000 | 3,838 |
| Demand deposits | $24,865,000 | 3,098 |
| Nontransaction accounts | $264,638,000 | 1,613 |
| Money market deposit accounts (MMDAs) | $66,393,000 | 1,564 |
| Other savings deposits (excluding MMDAs) | $661,000 | 4,926 |
| Total time deposits | $197,584,000 | 892 |
| Total time and savings deposits | $268,370,000 | 1,775 |
| Noninterest-bearing deposits | $24,865,000 | 3,211 |
| Interest-bearing deposits | $268,370,000 | 1,731 |
| Retail deposits | $248,114,000 | 2,062 |
| Estimated insured deposits | $228,842,000 | 1,936 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $5,014,000 | 1,369 |
| Fully insured brokered deposits | $5,014,000 | 1,192 |
| 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 | $296,063,000 | 1,943 |
| Deposits held in domestic offices | $296,063,000 | 1,943 |
| Individuals, partnerships, and corporations | $207,676,000 | 2,293 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $63,028,000 | 870 |
| Commercial banks and other depository institutions in U.S. | $25,359,000 | 359 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,104,000 | 3,695 |
| Demand deposits | $25,703,000 | 3,074 |
| Nontransaction accounts | $263,959,000 | 1,615 |
| Money market deposit accounts (MMDAs) | $61,466,000 | 1,627 |
| Other savings deposits (excluding MMDAs) | $661,000 | 4,985 |
| Total time deposits | $201,833,000 | 874 |
| Total time and savings deposits | $270,360,000 | 1,762 |
| Noninterest-bearing deposits | $25,703,000 | 3,197 |
| Interest-bearing deposits | $270,360,000 | 1,700 |
| Retail deposits | $256,750,000 | 1,997 |
| Estimated insured deposits | $237,450,000 | 1,864 |
| IRAs and Keogh plan accounts | $2,377,000 | 3,941 |
| Brokered deposits | $5,009,000 | 1,410 |
| Fully insured brokered deposits | $5,009,000 | 1,230 |
| 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 | $282,855,000 | 2,005 |
| Deposits held in domestic offices | $282,855,000 | 2,005 |
| Individuals, partnerships, and corporations | $192,933,000 | 2,427 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $68,334,000 | 779 |
| Commercial banks and other depository institutions in U.S. | $21,588,000 | 408 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,127,000 | 4,123 |
| Demand deposits | $19,115,000 | 3,593 |
| Nontransaction accounts | $258,728,000 | 1,637 |
| Money market deposit accounts (MMDAs) | $56,883,000 | 1,701 |
| Other savings deposits (excluding MMDAs) | $605,000 | 5,064 |
| Total time deposits | $201,239,000 | 902 |
| Total time and savings deposits | $263,740,000 | 1,789 |
| Noninterest-bearing deposits | $19,115,000 | 3,677 |
| Interest-bearing deposits | $263,740,000 | 1,736 |
| Retail deposits | $244,117,000 | 2,079 |
| Estimated insured deposits | $236,192,000 | 1,884 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $5,002,000 | 1,491 |
| Fully insured brokered deposits | $5,002,000 | 1,284 |
| 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 | $272,364,000 | 2,064 |
| Deposits held in domestic offices | $272,364,000 | 2,064 |
| Individuals, partnerships, and corporations | $196,511,000 | 2,381 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $61,235,000 | 868 |
| Commercial banks and other depository institutions in U.S. | $14,618,000 | 556 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,739,000 | 3,946 |
| Demand deposits | $22,395,000 | 3,302 |
| Nontransaction accounts | $244,625,000 | 1,697 |
| Money market deposit accounts (MMDAs) | $58,439,000 | 1,675 |
| Other savings deposits (excluding MMDAs) | $622,000 | 5,111 |
| Total time deposits | $185,565,000 | 960 |
| Total time and savings deposits | $249,969,000 | 1,854 |
| Noninterest-bearing deposits | $22,395,000 | 3,421 |
| Interest-bearing deposits | $249,970,000 | 1,818 |
| Retail deposits | $235,949,000 | 2,129 |
| Estimated insured deposits | $218,717,000 | 1,998 |
| IRAs and Keogh plan accounts | $2,371,000 | 4,061 |
| Brokered deposits | $241,000 | 2,091 |
| Fully insured brokered deposits | $241,000 | 1,827 |
| 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 | $257,926,000 | 2,170 |
| Deposits held in domestic offices | $257,926,000 | 2,170 |
| Individuals, partnerships, and corporations | $192,597,000 | 2,436 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $52,705,000 | 1,014 |
| Commercial banks and other depository institutions in U.S. | $12,624,000 | 627 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,908,000 | 3,930 |
| Demand deposits | $21,815,000 | 3,376 |
| Nontransaction accounts | $229,018,000 | 1,767 |
| Money market deposit accounts (MMDAs) | $56,725,000 | 1,731 |
| Other savings deposits (excluding MMDAs) | $632,000 | 5,170 |
| Total time deposits | $171,661,000 | 1,021 |
| Total time and savings deposits | $236,111,000 | 1,943 |
| Noninterest-bearing deposits | $21,815,000 | 3,505 |
| Interest-bearing deposits | $236,111,000 | 1,899 |
| Retail deposits | $225,651,000 | 2,221 |
| Estimated insured deposits | $207,413,000 | 2,094 |
| IRAs and Keogh plan accounts | $2,430,000 | 4,078 |
| Brokered deposits | $241,000 | 2,150 |
| Fully insured brokered deposits | $241,000 | 1,876 |
| 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 | $254,634,000 | 2,166 |
| Deposits held in domestic offices | $254,634,000 | 2,166 |
| Individuals, partnerships, and corporations | $188,995,000 | 2,455 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $54,005,000 | 973 |
| Commercial banks and other depository institutions in U.S. | $11,634,000 | 637 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,152,000 | 3,920 |
| Demand deposits | $25,802,000 | 3,101 |
| Nontransaction accounts | $224,482,000 | 1,766 |
| Money market deposit accounts (MMDAs) | $55,181,000 | 1,742 |
| Other savings deposits (excluding MMDAs) | $605,000 | 5,214 |
| Total time deposits | $168,696,000 | 1,003 |
| Total time and savings deposits | $228,832,000 | 1,971 |
| Noninterest-bearing deposits | $25,802,000 | 3,267 |
| Interest-bearing deposits | $228,832,000 | 1,933 |
| Retail deposits | $218,593,000 | 2,242 |
| Estimated insured deposits | $203,675,000 | 2,104 |
| IRAs and Keogh plan accounts | $2,333,000 | 4,175 |
| Brokered deposits | $241,000 | 2,157 |
| Fully insured brokered deposits | $241,000 | 1,895 |
| 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 | $247,736,000 | 2,210 |
| Deposits held in domestic offices | $247,736,000 | 2,210 |
| Individuals, partnerships, and corporations | $179,665,000 | 2,538 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $55,243,000 | 920 |
| Commercial banks and other depository institutions in U.S. | $12,828,000 | 608 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,595,000 | 4,138 |
| Demand deposits | $20,709,000 | 3,507 |
| Nontransaction accounts | $222,141,000 | 1,796 |
| Money market deposit accounts (MMDAs) | $55,633,000 | 1,738 |
| Other savings deposits (excluding MMDAs) | $736,000 | 5,276 |
| Total time deposits | $165,773,000 | 1,019 |
| Total time and savings deposits | $227,027,000 | 1,981 |
| Noninterest-bearing deposits | $4,886,000 | 5,081 |
| Interest-bearing deposits | $242,850,000 | 1,840 |
| Retail deposits | $218,767,000 | 2,248 |
| Estimated insured deposits | $203,134,000 | 2,121 |
| IRAs and Keogh plan accounts | $2,394,000 | 4,208 |
| Brokered deposits | $241,000 | 2,160 |
| Fully insured brokered deposits | $241,000 | 1,903 |
| 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 | $245,536,000 | 2,220 |
| Deposits held in domestic offices | $245,536,000 | 2,220 |
| Individuals, partnerships, and corporations | $179,492,000 | 2,546 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $52,971,000 | 958 |
| Commercial banks and other depository institutions in U.S. | $13,073,000 | 592 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,654,000 | 4,162 |
| Demand deposits | $22,041,000 | 3,414 |
| Nontransaction accounts | $218,882,000 | 1,806 |
| Money market deposit accounts (MMDAs) | $54,042,000 | 1,769 |
| Other savings deposits (excluding MMDAs) | $687,000 | 5,342 |
| Total time deposits | $164,153,000 | 1,016 |
| Total time and savings deposits | $223,495,000 | 1,999 |
| Noninterest-bearing deposits | $22,041,000 | 3,544 |
| Interest-bearing deposits | $223,495,000 | 1,960 |
| Retail deposits | $217,269,000 | 2,261 |
| Estimated insured deposits | $207,258,000 | 2,086 |
| IRAs and Keogh plan accounts | $2,371,000 | 4,269 |
| Brokered deposits | $5,024,000 | 1,532 |
| Fully insured brokered deposits | $5,024,000 | 1,355 |
| 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 | $249,259,000 | 2,202 |
| Deposits held in domestic offices | $249,259,000 | 2,202 |
| Individuals, partnerships, and corporations | $177,960,000 | 2,591 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $57,977,000 | 871 |
| Commercial banks and other depository institutions in U.S. | $13,322,000 | 576 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,542,000 | 4,153 |
| Demand deposits | $22,589,000 | 3,377 |
| Nontransaction accounts | $221,717,000 | 1,788 |
| Money market deposit accounts (MMDAs) | $52,705,000 | 1,833 |
| Other savings deposits (excluding MMDAs) | $754,000 | 5,391 |
| Total time deposits | $168,258,000 | 971 |
| Total time and savings deposits | $226,670,000 | 1,990 |
| Noninterest-bearing deposits | $4,953,000 | 5,188 |
| Interest-bearing deposits | $244,306,000 | 1,824 |
| Retail deposits | $222,102,000 | 2,236 |
| Estimated insured deposits | $212,142,000 | 2,052 |
| IRAs and Keogh plan accounts | $2,258,000 | 4,366 |
| Brokered deposits | $5,018,000 | 1,767 |
| Fully insured brokered deposits | $5,018,000 | 1,626 |
| 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 | $250,258,000 | 2,211 |
| Deposits held in domestic offices | $250,258,000 | 2,211 |
| Individuals, partnerships, and corporations | $177,991,000 | 2,595 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $60,931,000 | 832 |
| Commercial banks and other depository institutions in U.S. | $11,336,000 | 639 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,109,000 | 4,365 |
| Demand deposits | $20,864,000 | 3,584 |
| Nontransaction accounts | $225,149,000 | 1,766 |
| Money market deposit accounts (MMDAs) | $53,246,000 | 1,820 |
| Other savings deposits (excluding MMDAs) | $790,000 | 5,451 |
| Total time deposits | $171,113,000 | 951 |
| Total time and savings deposits | $229,394,000 | 1,978 |
| Noninterest-bearing deposits | $20,864,000 | 3,703 |
| Interest-bearing deposits | $229,394,000 | 1,927 |
| Retail deposits | $219,693,000 | 2,272 |
| Estimated insured deposits | $211,995,000 | 2,058 |
| IRAs and Keogh plan accounts | $2,243,000 | 4,433 |
| Brokered deposits | $5,012,000 | 1,780 |
| Fully insured brokered deposits | $5,012,000 | 1,639 |
| 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 | $236,532,000 | 2,317 |
| Deposits held in domestic offices | $236,532,000 | 2,317 |
| Individuals, partnerships, and corporations | $176,226,000 | 2,607 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $55,586,000 | 858 |
| Commercial banks and other depository institutions in U.S. | $4,720,000 | 985 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,783,000 | 4,420 |
| Demand deposits | $20,643,000 | 3,539 |
| Nontransaction accounts | $212,749,000 | 1,854 |
| Money market deposit accounts (MMDAs) | $53,045,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $933,000 | 5,492 |
| Total time deposits | $158,771,000 | 1,037 |
| Total time and savings deposits | $215,889,000 | 2,063 |
| Noninterest-bearing deposits | $20,643,000 | 3,687 |
| Interest-bearing deposits | $215,889,000 | 2,034 |
| Retail deposits | $203,570,000 | 2,398 |
| Estimated insured deposits | $195,633,000 | 2,204 |
| IRAs and Keogh plan accounts | $2,299,000 | 4,473 |
| Brokered deposits | $5,006,000 | 1,762 |
| Fully insured brokered deposits | $5,006,000 | 1,621 |
| 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 | $232,966,000 | 2,345 |
| Deposits held in domestic offices | $232,966,000 | 2,345 |
| Individuals, partnerships, and corporations | $175,569,000 | 2,632 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $54,811,000 | 878 |
| Commercial banks and other depository institutions in U.S. | $2,586,000 | 1,174 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,233,000 | 4,355 |
| Demand deposits | $21,364,000 | 3,487 |
| Nontransaction accounts | $207,733,000 | 1,898 |
| Money market deposit accounts (MMDAs) | $51,635,000 | 1,894 |
| Other savings deposits (excluding MMDAs) | $710,000 | 5,571 |
| Total time deposits | $155,388,000 | 1,064 |
| Total time and savings deposits | $211,602,000 | 2,101 |
| Noninterest-bearing deposits | $21,364,000 | 3,616 |
| Interest-bearing deposits | $211,602,000 | 2,067 |
| Retail deposits | $200,819,000 | 2,426 |
| Estimated insured deposits | $191,048,000 | 2,256 |
| IRAs and Keogh plan accounts | $2,294,000 | 4,520 |
| Brokered deposits | $5,007,000 | 1,754 |
| Fully insured brokered deposits | $5,007,000 | 1,598 |
| 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 | $243,258,000 | 2,277 |
| Deposits held in domestic offices | $243,258,000 | 2,277 |
| Individuals, partnerships, and corporations | $180,298,000 | 2,624 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $60,623,000 | 811 |
| Commercial banks and other depository institutions in U.S. | $2,337,000 | 1,221 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,851,000 | 4,346 |
| Demand deposits | $19,205,000 | 3,736 |
| Nontransaction accounts | $217,407,000 | 1,847 |
| Money market deposit accounts (MMDAs) | $54,746,000 | 1,870 |
| Other savings deposits (excluding MMDAs) | $690,000 | 5,636 |
| Total time deposits | $161,971,000 | 1,004 |
| Total time and savings deposits | $224,053,000 | 2,029 |
| Noninterest-bearing deposits | $19,205,000 | 3,861 |
| Interest-bearing deposits | $224,053,000 | 1,981 |
| Retail deposits | $212,312,000 | 2,359 |
| Estimated insured deposits | $200,555,000 | 2,183 |
| IRAs and Keogh plan accounts | $2,262,000 | 4,603 |
| Brokered deposits | $5,005,000 | 1,724 |
| Fully insured brokered deposits | $5,005,000 | 1,556 |
| 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 | $235,779,000 | 2,332 |
| Deposits held in domestic offices | $235,779,000 | 2,332 |
| Individuals, partnerships, and corporations | $172,342,000 | 2,701 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $61,349,000 | 791 |
| Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,277 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,039,000 | 4,786 |
| Demand deposits | $15,897,000 | 4,142 |
| Nontransaction accounts | $215,740,000 | 1,821 |
| Money market deposit accounts (MMDAs) | $52,046,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $688,000 | 5,679 |
| Total time deposits | $163,006,000 | 994 |
| Total time and savings deposits | $219,882,000 | 2,044 |
| Noninterest-bearing deposits | $15,897,000 | 4,222 |
| Interest-bearing deposits | $219,882,000 | 1,992 |
| Retail deposits | $206,360,000 | 2,407 |
| Estimated insured deposits | $199,598,000 | 2,174 |
| IRAs and Keogh plan accounts | $2,095,000 | 4,736 |
| Brokered deposits | $5,003,000 | 1,719 |
| Fully insured brokered deposits | $5,003,000 | 1,578 |
| 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 | $229,682,000 | 2,368 |
| Deposits held in domestic offices | $229,682,000 | 2,368 |
| Individuals, partnerships, and corporations | $165,399,000 | 2,764 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $60,507,000 | 780 |
| Commercial banks and other depository institutions in U.S. | $3,776,000 | 1,091 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,143,000 | 4,903 |
| Demand deposits | $12,978,000 | 4,467 |
| Nontransaction accounts | $211,539,000 | 1,852 |
| Money market deposit accounts (MMDAs) | $48,590,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $701,000 | 5,748 |
| Total time deposits | $162,248,000 | 1,004 |
| Total time and savings deposits | $216,704,000 | 2,054 |
| Noninterest-bearing deposits | $12,978,000 | 4,517 |
| Interest-bearing deposits | $216,704,000 | 2,006 |
| Retail deposits | $202,973,000 | 2,421 |
| Estimated insured deposits | $196,285,000 | 2,203 |
| IRAs and Keogh plan accounts | $2,126,000 | 4,778 |
| Brokered deposits | $5,002,000 | 1,724 |
| Fully insured brokered deposits | $5,002,000 | 1,583 |
| 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 | $220,803,000 | 2,436 |
| Deposits held in domestic offices | $220,803,000 | 2,436 |
| Individuals, partnerships, and corporations | $166,686,000 | 2,750 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $50,341,000 | 934 |
| Commercial banks and other depository institutions in U.S. | $3,776,000 | 1,109 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,460,000 | 5,002 |
| Demand deposits | $11,828,000 | 4,622 |
| Nontransaction accounts | $203,343,000 | 1,918 |
| Money market deposit accounts (MMDAs) | $51,800,000 | 1,886 |
| Other savings deposits (excluding MMDAs) | $608,000 | 5,836 |
| Total time deposits | $150,937,000 | 1,091 |
| Total time and savings deposits | $208,975,000 | 2,110 |
| Noninterest-bearing deposits | $17,460,000 | 3,987 |
| Interest-bearing deposits | $203,343,000 | 2,114 |
| Retail deposits | $196,717,000 | 2,473 |
| Estimated insured deposits | $185,838,000 | 2,314 |
| IRAs and Keogh plan accounts | $2,225,000 | 4,780 |
| Brokered deposits | $5,001,000 | 1,709 |
| Fully insured brokered deposits | $5,001,000 | 1,575 |
| 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 | $205,530,000 | 2,581 |
| Deposits held in domestic offices | $205,530,000 | 2,581 |
| Individuals, partnerships, and corporations | $156,057,000 | 2,873 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $45,497,000 | 1,031 |
| Commercial banks and other depository institutions in U.S. | $3,976,000 | 1,085 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,644,000 | 5,104 |
| Demand deposits | $11,541,000 | 4,695 |
| Nontransaction accounts | $188,886,000 | 1,998 |
| Money market deposit accounts (MMDAs) | $45,098,000 | 2,087 |
| Other savings deposits (excluding MMDAs) | $746,000 | 5,876 |
| Total time deposits | $143,043,000 | 1,148 |
| Total time and savings deposits | $193,989,000 | 2,250 |
| Noninterest-bearing deposits | $11,541,000 | 4,740 |
| Interest-bearing deposits | $193,989,000 | 2,221 |
| Retail deposits | $183,301,000 | 2,620 |
| Estimated insured deposits | $178,401,000 | 2,407 |
| IRAs and Keogh plan accounts | $2,115,000 | 4,872 |
| Brokered deposits | $5,001,000 | 1,682 |
| Fully insured brokered deposits | $5,001,000 | 1,555 |
| 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 | $200,189,000 | 2,633 |
| Deposits held in domestic offices | $200,189,000 | 2,633 |
| Individuals, partnerships, and corporations | $154,236,000 | 2,908 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $41,483,000 | 1,107 |
| Commercial banks and other depository institutions in U.S. | $4,470,000 | 1,047 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,867,000 | 4,981 |
| Demand deposits | $14,377,000 | 4,410 |
| Nontransaction accounts | $181,322,000 | 2,039 |
| Money market deposit accounts (MMDAs) | $41,221,000 | 2,177 |
| Other savings deposits (excluding MMDAs) | $772,000 | 5,918 |
| Total time deposits | $139,329,000 | 1,175 |
| Total time and savings deposits | $185,812,000 | 2,315 |
| Noninterest-bearing deposits | $14,377,000 | 4,466 |
| Interest-bearing deposits | $185,812,000 | 2,300 |
| Retail deposits | $180,882,000 | 2,657 |
| Estimated insured deposits | $174,500,000 | 2,449 |
| IRAs and Keogh plan accounts | $1,054,000 | 5,541 |
| Brokered deposits | $2,000,000 | 2,075 |
| Fully insured brokered deposits | $2,000,000 | 1,919 |
| 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 | $195,046,000 | 2,682 |
| Deposits held in domestic offices | $195,046,000 | 2,682 |
| Individuals, partnerships, and corporations | $154,024,000 | 2,915 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $35,809,000 | 1,239 |
| Commercial banks and other depository institutions in U.S. | $5,213,000 | 992 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,351,000 | 5,171 |
| Demand deposits | $11,882,000 | 4,679 |
| Nontransaction accounts | $178,695,000 | 2,079 |
| Money market deposit accounts (MMDAs) | $47,573,000 | 2,003 |
| Other savings deposits (excluding MMDAs) | $620,000 | 6,028 |
| Total time deposits | $130,502,000 | 1,278 |
| Total time and savings deposits | $183,164,000 | 2,344 |
| Noninterest-bearing deposits | $11,882,000 | 4,730 |
| Interest-bearing deposits | $183,164,000 | 2,329 |
| Retail deposits | $180,008,000 | 2,662 |
| Estimated insured deposits | $164,979,000 | 2,564 |
| IRAs and Keogh plan accounts | $2,144,000 | 4,991 |
| Brokered deposits | $0 | 2,579 |
| 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 | $202,054,000 | 2,619 |
| Deposits held in domestic offices | $202,054,000 | 2,618 |
| Individuals, partnerships, and corporations | $162,929,000 | 2,805 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $33,663,000 | 1,298 |
| Commercial banks and other depository institutions in U.S. | $5,462,000 | 991 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,280,000 | 5,058 |
| Demand deposits | $12,341,000 | 4,654 |
| Nontransaction accounts | $183,774,000 | 2,059 |
| Money market deposit accounts (MMDAs) | $53,026,000 | 1,872 |
| Other savings deposits (excluding MMDAs) | $367,000 | 6,138 |
| Total time deposits | $130,380,000 | 1,296 |
| Total time and savings deposits | $189,713,000 | 2,293 |
| Noninterest-bearing deposits | $12,341,000 | 4,710 |
| Interest-bearing deposits | $189,713,000 | 2,267 |
| Retail deposits | $183,915,000 | 2,637 |
| Estimated insured deposits | $161,057,000 | 2,628 |
| IRAs and Keogh plan accounts | $1,981,000 | 5,159 |
| Brokered deposits | $0 | 2,570 |
| 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 | $184,582,000 | 2,826 |
| Deposits held in domestic offices | $184,582,000 | 2,826 |
| Individuals, partnerships, and corporations | $148,670,000 | 3,040 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $29,462,000 | 1,471 |
| Commercial banks and other depository institutions in U.S. | $6,450,000 | 933 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,965,000 | 5,236 |
| Demand deposits | $12,391,000 | 4,681 |
| Nontransaction accounts | $167,617,000 | 2,216 |
| Money market deposit accounts (MMDAs) | $38,348,000 | 2,327 |
| Other savings deposits (excluding MMDAs) | $372,000 | 6,197 |
| Total time deposits | $128,897,000 | 1,326 |
| Total time and savings deposits | $172,191,000 | 2,505 |
| Noninterest-bearing deposits | $12,391,000 | 4,744 |
| Interest-bearing deposits | $172,191,000 | 2,488 |
| Retail deposits | $166,496,000 | 2,864 |
| Estimated insured deposits | $159,414,000 | 2,668 |
| IRAs and Keogh plan accounts | $2,131,000 | 5,108 |
| Brokered deposits | $0 | 2,549 |
| 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 | $185,024,000 | 2,831 |
| Deposits held in domestic offices | $185,024,000 | 2,831 |
| Individuals, partnerships, and corporations | $148,863,000 | 3,045 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $29,711,000 | 1,439 |
| Commercial banks and other depository institutions in U.S. | $6,450,000 | 943 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,897,000 | 5,291 |
| Demand deposits | $11,839,000 | 4,816 |
| Nontransaction accounts | $168,127,000 | 2,212 |
| Money market deposit accounts (MMDAs) | $39,069,000 | 2,293 |
| Other savings deposits (excluding MMDAs) | $418,000 | 6,264 |
| Total time deposits | $128,640,000 | 1,331 |
| Total time and savings deposits | $173,185,000 | 2,491 |
| Noninterest-bearing deposits | $11,839,000 | 4,880 |
| Interest-bearing deposits | $173,185,000 | 2,479 |
| Retail deposits | $166,216,000 | 2,865 |
| Estimated insured deposits | $158,203,000 | 2,683 |
| IRAs and Keogh plan accounts | $2,112,000 | 5,204 |
| Brokered deposits | $0 | 2,569 |
| 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 | $182,148,000 | 2,861 |
| Deposits held in domestic offices | $182,148,000 | 2,861 |
| Individuals, partnerships, and corporations | $150,145,000 | 3,020 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $26,053,000 | 1,546 |
| Commercial banks and other depository institutions in U.S. | $5,950,000 | 976 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,028,000 | 5,242 |
| Demand deposits | $11,636,000 | 4,795 |
| Nontransaction accounts | $165,120,000 | 2,268 |
| Money market deposit accounts (MMDAs) | $37,575,000 | 2,383 |
| Other savings deposits (excluding MMDAs) | $372,000 | 6,352 |
| Total time deposits | $127,173,000 | 1,372 |
| Total time and savings deposits | $170,512,000 | 2,536 |
| Noninterest-bearing deposits | $11,636,000 | 4,885 |
| Interest-bearing deposits | $170,512,000 | 2,525 |
| Retail deposits | $163,393,000 | 2,906 |
| Estimated insured deposits | $156,862,000 | 2,717 |
| IRAs and Keogh plan accounts | $2,158,000 | 5,256 |
| Brokered deposits | $0 | 2,578 |
| 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 | $180,661,000 | 2,883 |
| Deposits held in domestic offices | $180,661,000 | 2,882 |
| Individuals, partnerships, and corporations | $151,845,000 | 3,017 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $22,120,000 | 1,747 |
| Commercial banks and other depository institutions in U.S. | $6,696,000 | 919 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,487,000 | 5,347 |
| Demand deposits | $10,629,000 | 4,986 |
| Nontransaction accounts | $164,174,000 | 2,289 |
| Money market deposit accounts (MMDAs) | $38,027,000 | 2,348 |
| Other savings deposits (excluding MMDAs) | $423,000 | 6,413 |
| Total time deposits | $125,725,000 | 1,409 |
| Total time and savings deposits | $170,032,000 | 2,554 |
| Noninterest-bearing deposits | $10,629,000 | 5,051 |
| Interest-bearing deposits | $170,032,000 | 2,539 |
| Retail deposits | $165,202,000 | 2,881 |
| Estimated insured deposits | $159,129,000 | 2,716 |
| IRAs and Keogh plan accounts | $2,152,000 | 5,330 |
| Brokered deposits | $0 | 2,577 |
| 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 | $181,555,000 | 2,905 |
| Deposits held in domestic offices | $181,555,000 | 2,905 |
| Individuals, partnerships, and corporations | $158,094,000 | 2,957 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $17,837,000 | 2,110 |
| Commercial banks and other depository institutions in U.S. | $5,624,000 | 968 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,294,000 | 5,535 |
| Demand deposits | $10,462,000 | 5,058 |
| Nontransaction accounts | $166,261,000 | 2,289 |
| Money market deposit accounts (MMDAs) | $44,270,000 | 2,156 |
| Other savings deposits (excluding MMDAs) | $426,000 | 6,472 |
| Total time deposits | $121,565,000 | 1,486 |
| Total time and savings deposits | $171,093,000 | 2,568 |
| Noninterest-bearing deposits | $10,462,000 | 5,129 |
| Interest-bearing deposits | $171,093,000 | 2,549 |
| Retail deposits | $167,563,000 | 2,889 |
| Estimated insured deposits | $156,182,000 | 2,778 |
| IRAs and Keogh plan accounts | $2,417,000 | 5,236 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $179,302,000 | 2,919 |
| Deposits held in domestic offices | $179,302,000 | 2,919 |
| Individuals, partnerships, and corporations | $155,922,000 | 2,976 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $17,756,000 | 2,099 |
| Commercial banks and other depository institutions in U.S. | $5,624,000 | 954 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,495,000 | 5,732 |
| Demand deposits | $8,891,000 | 5,375 |
| Nontransaction accounts | $165,807,000 | 2,281 |
| Money market deposit accounts (MMDAs) | $41,866,000 | 2,233 |
| Other savings deposits (excluding MMDAs) | $407,000 | 6,552 |
| Total time deposits | $123,534,000 | 1,479 |
| Total time and savings deposits | $170,411,000 | 2,572 |
| Noninterest-bearing deposits | $8,891,000 | 5,436 |
| Interest-bearing deposits | $170,411,000 | 2,545 |
| Retail deposits | $164,563,000 | 2,915 |
| Estimated insured deposits | $158,746,000 | 2,716 |
| IRAs and Keogh plan accounts | $2,464,000 | 5,269 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $172,927,000 | 2,997 |
| Deposits held in domestic offices | $172,927,000 | 2,997 |
| Individuals, partnerships, and corporations | $154,814,000 | 3,004 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $12,486,000 | 2,581 |
| Commercial banks and other depository institutions in U.S. | $5,627,000 | 974 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,346,000 | 5,777 |
| Demand deposits | $7,205,000 | 5,710 |
| Nontransaction accounts | $159,581,000 | 2,356 |
| Money market deposit accounts (MMDAs) | $41,519,000 | 2,239 |
| Other savings deposits (excluding MMDAs) | $568,000 | 6,585 |
| Total time deposits | $117,494,000 | 1,584 |
| Total time and savings deposits | $165,722,000 | 2,632 |
| Noninterest-bearing deposits | $7,205,000 | 5,763 |
| Interest-bearing deposits | $165,722,000 | 2,602 |
| Retail deposits | $158,763,000 | 2,994 |
| Estimated insured deposits | $152,812,000 | 2,821 |
| IRAs and Keogh plan accounts | $2,634,000 | 5,234 |
| Brokered deposits | $0 | 2,635 |
| 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 | $168,147,000 | 3,074 |
| Deposits held in domestic offices | $168,147,000 | 3,073 |
| Individuals, partnerships, and corporations | $152,329,000 | 3,050 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $10,788,000 | 2,851 |
| Commercial banks and other depository institutions in U.S. | $5,030,000 | 1,009 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,863,000 | 5,737 |
| Demand deposits | $8,044,000 | 5,554 |
| Nontransaction accounts | $154,284,000 | 2,428 |
| Money market deposit accounts (MMDAs) | $38,877,000 | 2,350 |
| Other savings deposits (excluding MMDAs) | $470,000 | 6,654 |
| Total time deposits | $114,937,000 | 1,641 |
| Total time and savings deposits | $160,103,000 | 2,713 |
| Noninterest-bearing deposits | $8,044,000 | 5,613 |
| Interest-bearing deposits | $160,103,000 | 2,683 |
| Retail deposits | $154,613,000 | 3,056 |
| Estimated insured deposits | $149,066,000 | 2,902 |
| IRAs and Keogh plan accounts | $2,623,000 | 5,263 |
| Brokered deposits | $0 | 2,666 |
| 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 | $163,253,000 | 3,200 |
| Deposits held in domestic offices | $163,253,000 | 3,199 |
| Individuals, partnerships, and corporations | $144,686,000 | 3,197 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $13,783,000 | 2,454 |
| Commercial banks and other depository institutions in U.S. | $4,784,000 | 1,025 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,626,000 | 6,079 |
| Demand deposits | $7,390,000 | 5,749 |
| Nontransaction accounts | $151,627,000 | 2,506 |
| Money market deposit accounts (MMDAs) | $39,178,000 | 2,377 |
| Other savings deposits (excluding MMDAs) | $402,000 | 6,738 |
| Total time deposits | $112,047,000 | 1,732 |
| Total time and savings deposits | $155,863,000 | 2,833 |
| Noninterest-bearing deposits | $7,390,000 | 5,791 |
| Interest-bearing deposits | $155,863,000 | 2,806 |
| Retail deposits | $152,223,000 | 3,131 |
| Estimated insured deposits | $146,935,000 | 2,980 |
| IRAs and Keogh plan accounts | $2,635,000 | 5,305 |
| Brokered deposits | $0 | 2,701 |
| 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 | $161,124,000 | 3,218 |
| Deposits held in domestic offices | $161,124,000 | 3,217 |
| Individuals, partnerships, and corporations | $142,933,000 | 3,240 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $13,656,000 | 2,471 |
| Commercial banks and other depository institutions in U.S. | $4,535,000 | 1,055 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,831,000 | 6,101 |
| Demand deposits | $6,805,000 | 5,937 |
| Nontransaction accounts | $149,293,000 | 2,523 |
| Money market deposit accounts (MMDAs) | $40,011,000 | 2,293 |
| Other savings deposits (excluding MMDAs) | $267,000 | 6,833 |
| Total time deposits | $109,014,000 | 1,798 |
| Total time and savings deposits | $154,319,000 | 2,837 |
| Noninterest-bearing deposits | $6,805,000 | 5,978 |
| Interest-bearing deposits | $154,319,000 | 2,809 |
| Retail deposits | $150,856,000 | 3,148 |
| Estimated insured deposits | $146,110,000 | 3,099 |
| IRAs and Keogh plan accounts | $2,702,000 | 5,302 |
| Brokered deposits | $0 | 2,773 |
| 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 | $157,747,000 | 3,254 |
| Deposits held in domestic offices | $157,747,000 | 3,253 |
| Individuals, partnerships, and corporations | $138,852,000 | 3,312 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $15,717,000 | 2,203 |
| Commercial banks and other depository institutions in U.S. | $3,178,000 | 1,238 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,103,000 | 6,286 |
| Demand deposits | $6,399,000 | 5,973 |
| Nontransaction accounts | $147,644,000 | 2,592 |
| Money market deposit accounts (MMDAs) | $40,849,000 | 2,280 |
| Other savings deposits (excluding MMDAs) | $249,000 | 6,933 |
| Total time deposits | $106,545,000 | 1,893 |
| Total time and savings deposits | $151,348,000 | 2,895 |
| Noninterest-bearing deposits | $6,399,000 | 6,030 |
| Interest-bearing deposits | $151,348,000 | 2,863 |
| Retail deposits | $144,577,000 | 3,242 |
| Estimated insured deposits | $138,282,000 | 3,237 |
| IRAs and Keogh plan accounts | $2,616,000 | 5,430 |
| Brokered deposits | $0 | 2,828 |
| 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 | $153,819,000 | 3,329 |
| Deposits held in domestic offices | $153,819,000 | 3,328 |
| Individuals, partnerships, and corporations | $136,812,000 | 3,367 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $14,576,000 | 2,321 |
| Commercial banks and other depository institutions in U.S. | $2,431,000 | 1,371 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,858,000 | 6,341 |
| Demand deposits | $5,858,000 | 6,083 |
| Nontransaction accounts | $143,961,000 | 2,655 |
| Money market deposit accounts (MMDAs) | $41,521,000 | 2,231 |
| Other savings deposits (excluding MMDAs) | $344,000 | 6,954 |
| Total time deposits | $102,095,000 | 2,016 |
| Total time and savings deposits | $147,961,000 | 2,956 |
| Noninterest-bearing deposits | $5,858,000 | 6,139 |
| Interest-bearing deposits | $147,961,000 | 2,921 |
| Retail deposits | $141,201,000 | 3,315 |
| Estimated insured deposits | $133,491,000 | 3,350 |
| IRAs and Keogh plan accounts | $2,994,000 | 5,213 |
| Brokered deposits | $0 | 2,858 |
| 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 | $138,017,000 | 3,651 |
| Deposits held in domestic offices | $138,017,000 | 3,651 |
| Individuals, partnerships, and corporations | $128,953,000 | 3,552 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $9,064,000 | 3,167 |
| 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 | $9,496,000 | 6,463 |
| Demand deposits | $6,046,000 | 6,117 |
| Nontransaction accounts | $128,521,000 | 2,924 |
| Money market deposit accounts (MMDAs) | $37,292,000 | 2,425 |
| Other savings deposits (excluding MMDAs) | $467,000 | 6,951 |
| Total time deposits | $90,762,000 | 2,334 |
| Total time and savings deposits | $131,971,000 | 3,286 |
| Noninterest-bearing deposits | $6,046,000 | 6,165 |
| Interest-bearing deposits | $131,971,000 | 3,254 |
| Retail deposits | $124,793,000 | 3,658 |
| Estimated insured deposits | $123,421,000 | 3,606 |
| IRAs and Keogh plan accounts | $2,847,000 | 5,349 |
| Brokered deposits | $3,104,000 | 2,006 |
| Fully insured brokered deposits | $3,104,000 | 1,854 |
| 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 | $136,392,000 | 3,632 |
| Deposits held in domestic offices | $136,392,000 | 3,632 |
| Individuals, partnerships, and corporations | $128,953,000 | 3,520 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,439,000 | 3,408 |
| 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 | $9,439,000 | 6,440 |
| Demand deposits | $6,224,000 | 6,025 |
| Nontransaction accounts | $126,953,000 | 2,950 |
| Money market deposit accounts (MMDAs) | $35,821,000 | 2,438 |
| Other savings deposits (excluding MMDAs) | $374,000 | 7,013 |
| Total time deposits | $90,759,000 | 2,400 |
| Total time and savings deposits | $130,168,000 | 3,263 |
| Noninterest-bearing deposits | $6,224,000 | 6,087 |
| Interest-bearing deposits | $130,168,000 | 3,264 |
| Retail deposits | $122,417,000 | 3,658 |
| Estimated insured deposits | $122,173,000 | 3,585 |
| IRAs and Keogh plan accounts | $2,687,000 | 5,485 |
| Brokered deposits | $3,104,000 | 2,090 |
| Fully insured brokered deposits | $3,104,000 | 1,939 |
| 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 | $139,224,000 | 3,579 |
| Deposits held in domestic offices | $139,224,000 | 3,578 |
| Individuals, partnerships, and corporations | $130,275,000 | 3,505 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,949,000 | 2,988 |
| 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 | $7,452,000 | 6,713 |
| Demand deposits | $5,348,000 | 6,209 |
| Nontransaction accounts | $131,772,000 | 2,885 |
| Money market deposit accounts (MMDAs) | $36,163,000 | 2,431 |
| Other savings deposits (excluding MMDAs) | $235,000 | 7,128 |
| Total time deposits | $95,375,000 | 2,326 |
| Total time and savings deposits | $133,876,000 | 3,199 |
| Noninterest-bearing deposits | $5,348,000 | 6,270 |
| Interest-bearing deposits | $133,876,000 | 3,202 |
| Retail deposits | $121,296,000 | 3,674 |
| Estimated insured deposits | $125,156,000 | 3,525 |
| IRAs and Keogh plan accounts | $2,615,000 | 5,580 |
| Brokered deposits | $6,259,000 | 1,716 |
| Fully insured brokered deposits | $6,259,000 | 1,583 |
| 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 | $135,037,000 | 3,648 |
| Deposits held in domestic offices | $135,037,000 | 3,646 |
| Individuals, partnerships, and corporations | $125,024,000 | 3,606 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,700,000 | 3,065 |
| Commercial banks and other depository institutions in U.S. | $1,313,000 | 1,649 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,468,000 | 6,890 |
| Demand deposits | $4,256,000 | 6,500 |
| Nontransaction accounts | $128,569,000 | 2,961 |
| Money market deposit accounts (MMDAs) | $36,721,000 | 2,372 |
| Other savings deposits (excluding MMDAs) | $220,000 | 7,194 |
| Total time deposits | $91,628,000 | 2,467 |
| Total time and savings deposits | $130,781,000 | 3,275 |
| Noninterest-bearing deposits | $4,256,000 | 6,549 |
| Interest-bearing deposits | $130,781,000 | 3,273 |
| Retail deposits | $119,402,000 | 3,712 |
| Estimated insured deposits | $122,047,000 | 3,608 |
| IRAs and Keogh plan accounts | $2,564,000 | 5,636 |
| Brokered deposits | $6,259,000 | 1,785 |
| Fully insured brokered deposits | $6,259,000 | 1,645 |
| 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 | $136,471,000 | 3,662 |
| Deposits held in domestic offices | $136,471,000 | 3,660 |
| Individuals, partnerships, and corporations | $129,945,000 | 3,533 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,660,000 | 3,818 |
| Commercial banks and other depository institutions in U.S. | $866,000 | 1,879 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,078,000 | 6,996 |
| Demand deposits | $3,441,000 | 6,770 |
| Nontransaction accounts | $130,393,000 | 2,976 |
| Money market deposit accounts (MMDAs) | $37,865,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $200,000 | 7,247 |
| Total time deposits | $92,328,000 | 2,514 |
| Total time and savings deposits | $133,030,000 | 3,272 |
| Noninterest-bearing deposits | $3,441,000 | 6,813 |
| Interest-bearing deposits | $133,030,000 | 3,276 |
| Retail deposits | $117,454,000 | 3,792 |
| Estimated insured deposits | $122,181,000 | 3,637 |
| IRAs and Keogh plan accounts | $2,544,000 | 5,690 |
| Brokered deposits | $9,447,000 | 1,553 |
| Fully insured brokered deposits | $9,447,000 | 1,427 |
| 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 | $130,913,000 | 3,786 |
| Deposits held in domestic offices | $130,913,000 | 3,784 |
| Individuals, partnerships, and corporations | $125,361,000 | 3,625 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $5,165,000 | 3,957 |
| Commercial banks and other depository institutions in U.S. | $387,000 | 2,361 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,800,000 | 7,072 |
| Demand deposits | $2,974,000 | 6,952 |
| Nontransaction accounts | $125,113,000 | 3,082 |
| Money market deposit accounts (MMDAs) | $37,230,000 | 2,330 |
| Other savings deposits (excluding MMDAs) | $212,000 | 7,304 |
| Total time deposits | $87,671,000 | 2,697 |
| Total time and savings deposits | $127,939,000 | 3,389 |
| Noninterest-bearing deposits | $2,974,000 | 6,993 |
| Interest-bearing deposits | $127,939,000 | 3,384 |
| Retail deposits | $112,924,000 | 3,877 |
| Estimated insured deposits | $118,718,000 | 3,694 |
| IRAs and Keogh plan accounts | $2,452,000 | 5,783 |
| Brokered deposits | $9,447,000 | 1,616 |
| Fully insured brokered deposits | $9,447,000 | 1,492 |
| 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 | $133,432,000 | 3,777 |
| Deposits held in domestic offices | $133,432,000 | 3,775 |
| Individuals, partnerships, and corporations | $131,216,000 | 3,527 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,020,000 | 5,225 |
| Commercial banks and other depository institutions in U.S. | $196,000 | 2,781 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,793,000 | 6,773 |
| Demand deposits | $4,231,000 | 6,571 |
| Nontransaction accounts | $125,639,000 | 3,127 |
| Money market deposit accounts (MMDAs) | $37,490,000 | 2,315 |
| Other savings deposits (excluding MMDAs) | $222,000 | 7,393 |
| Total time deposits | $87,927,000 | 2,782 |
| Total time and savings deposits | $129,201,000 | 3,415 |
| Noninterest-bearing deposits | $4,231,000 | 6,629 |
| Interest-bearing deposits | $129,201,000 | 3,419 |
| Retail deposits | $116,496,000 | 3,821 |
| Estimated insured deposits | $122,851,000 | 3,556 |
| IRAs and Keogh plan accounts | $2,404,000 | 5,892 |
| Brokered deposits | $10,953,000 | 1,583 |
| Fully insured brokered deposits | $10,953,000 | 1,447 |
| 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 | $139,297,000 | 3,650 |
| Deposits held in domestic offices | $139,297,000 | 3,649 |
| Individuals, partnerships, and corporations | $137,084,000 | 3,406 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,019,000 | 5,274 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,796 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,209,000 | 6,902 |
| Demand deposits | $3,136,000 | 6,944 |
| Nontransaction accounts | $132,088,000 | 3,034 |
| Money market deposit accounts (MMDAs) | $37,312,000 | 2,284 |
| Other savings deposits (excluding MMDAs) | $177,000 | 7,478 |
| Total time deposits | $94,599,000 | 2,650 |
| Total time and savings deposits | $136,161,000 | 3,292 |
| Noninterest-bearing deposits | $3,136,000 | 6,979 |
| Interest-bearing deposits | $136,161,000 | 3,297 |
| Retail deposits | $115,867,000 | 3,834 |
| Estimated insured deposits | $110,976,000 | 3,859 |
| IRAs and Keogh plan accounts | $2,286,000 | 6,002 |
| Brokered deposits | $16,853,000 | 1,313 |
| Fully insured brokered deposits | $16,853,000 | 1,203 |
| 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 | $141,699,000 | 3,653 |
| Deposits held in domestic offices | $141,699,000 | 3,651 |
| Individuals, partnerships, and corporations | $141,471,000 | 3,366 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $35,000 | 6,481 |
| Commercial banks and other depository institutions in U.S. | $193,000 | 2,845 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,509,000 | 7,286 |
| Demand deposits | $3,150,000 | 7,029 |
| Nontransaction accounts | $136,190,000 | 3,023 |
| Money market deposit accounts (MMDAs) | $34,785,000 | 2,435 |
| Other savings deposits (excluding MMDAs) | $190,000 | 7,553 |
| Total time deposits | $101,215,000 | 2,542 |
| Total time and savings deposits | $138,549,000 | 3,314 |
| Noninterest-bearing deposits | $3,150,000 | 7,068 |
| Interest-bearing deposits | $138,549,000 | 3,304 |
| Retail deposits | $112,677,000 | 3,937 |
| Estimated insured deposits | $110,209,000 | 3,925 |
| IRAs and Keogh plan accounts | $2,295,000 | 6,026 |
| Brokered deposits | $22,163,000 | 1,197 |
| Fully insured brokered deposits | $22,163,000 | 1,100 |
| 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 | $141,724,000 | 3,648 |
| Deposits held in domestic offices | $141,724,000 | 3,647 |
| Individuals, partnerships, and corporations | $141,448,000 | 3,369 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $35,000 | 6,541 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,679 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,855,000 | 7,134 |
| Demand deposits | $5,214,000 | 6,419 |
| Nontransaction accounts | $134,869,000 | 3,024 |
| Money market deposit accounts (MMDAs) | $30,825,000 | 2,572 |
| Other savings deposits (excluding MMDAs) | $180,000 | 7,600 |
| Total time deposits | $103,865,000 | 2,495 |
| Total time and savings deposits | $136,510,000 | 3,324 |
| Noninterest-bearing deposits | $6,855,000 | 5,954 |
| Interest-bearing deposits | $134,869,000 | 3,349 |
| Retail deposits | $95,721,000 | 4,019 |
| Estimated insured deposits | $108,043,000 | 3,964 |
| IRAs and Keogh plan accounts | $2,296,000 | 6,010 |
| Brokered deposits | $25,188,000 | 1,171 |
| Fully insured brokered deposits | $25,188,000 | 902 |
| 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 | $147,982,000 | 3,501 |
| Deposits held in domestic offices | $147,982,000 | 3,500 |
| Individuals, partnerships, and corporations | $147,666,000 | 3,231 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $76,000 | 6,559 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,725 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,285,000 | 6,788 |
| Demand deposits | $7,049,000 | 5,627 |
| Nontransaction accounts | $139,697,000 | 2,982 |
| Money market deposit accounts (MMDAs) | $25,062,000 | 2,905 |
| Other savings deposits (excluding MMDAs) | $151,000 | 7,688 |
| Total time deposits | $114,484,000 | 2,351 |
| Total time and savings deposits | $140,933,000 | 3,251 |
| Noninterest-bearing deposits | $7,049,000 | 5,744 |
| Interest-bearing deposits | $140,933,000 | 3,236 |
| Retail deposits | $93,264,000 | 4,066 |
| Estimated insured deposits | $113,279,000 | 3,818 |
| IRAs and Keogh plan accounts | $2,230,000 | 6,071 |
| Brokered deposits | $25,188,000 | 1,274 |
| Fully insured brokered deposits | $25,188,000 | 1,010 |
| 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 | $149,331,000 | 3,496 |
| Deposits held in domestic offices | $149,331,000 | 3,494 |
| Individuals, partnerships, and corporations | $149,257,000 | 3,218 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $72,000 | 6,626 |
| 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 | $8,357,000 | 6,835 |
| Demand deposits | $6,891,000 | 5,755 |
| Nontransaction accounts | $140,974,000 | 2,964 |
| Money market deposit accounts (MMDAs) | $24,507,000 | 2,869 |
| Other savings deposits (excluding MMDAs) | $175,000 | 7,737 |
| Total time deposits | $116,292,000 | 2,358 |
| Total time and savings deposits | $142,440,000 | 3,227 |
| Noninterest-bearing deposits | $6,891,000 | 5,855 |
| Interest-bearing deposits | $142,440,000 | 3,218 |
| Retail deposits | $96,219,000 | 3,977 |
| Estimated insured deposits | $95,861,000 | 3,895 |
| IRAs and Keogh plan accounts | $2,056,000 | 6,224 |
| Brokered deposits | $27,218,000 | 1,252 |
| Fully insured brokered deposits | $27,218,000 | 1,053 |
| 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 | $160,065,000 | 3,315 |
| Deposits held in domestic offices | $160,065,000 | 3,313 |
| Individuals, partnerships, and corporations | $159,993,000 | 3,030 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $72,000 | 6,654 |
| 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 | $12,413,000 | 6,019 |
| Demand deposits | $10,591,000 | 4,548 |
| Nontransaction accounts | $147,652,000 | 2,861 |
| Money market deposit accounts (MMDAs) | $24,447,000 | 2,824 |
| Other savings deposits (excluding MMDAs) | $231,000 | 7,711 |
| Total time deposits | $122,974,000 | 2,237 |
| Total time and savings deposits | $149,474,000 | 3,111 |
| Noninterest-bearing deposits | $10,591,000 | 4,777 |
| Interest-bearing deposits | $149,474,000 | 3,083 |
| Retail deposits | $104,467,000 | 3,750 |
| Estimated insured deposits | $103,876,000 | 3,678 |
| IRAs and Keogh plan accounts | $1,848,000 | 6,345 |
| Brokered deposits | $27,619,000 | 1,313 |
| Fully insured brokered deposits | $27,619,000 | 1,113 |
| 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 | $157,263,000 | 3,300 |
| Deposits held in domestic offices | $157,263,000 | 3,298 |
| Individuals, partnerships, and corporations | $157,190,000 | 3,028 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $72,000 | 6,663 |
| 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 | $7,537,000 | 7,047 |
| Demand deposits | $5,482,000 | 6,376 |
| Nontransaction accounts | $149,726,000 | 2,762 |
| Money market deposit accounts (MMDAs) | $19,725,000 | 3,150 |
| Other savings deposits (excluding MMDAs) | $151,000 | 7,811 |
| Total time deposits | $129,850,000 | 2,087 |
| Total time and savings deposits | $151,781,000 | 2,997 |
| Noninterest-bearing deposits | $5,482,000 | 6,465 |
| Interest-bearing deposits | $151,781,000 | 2,975 |
| Retail deposits | $96,328,000 | 3,941 |
| Estimated insured deposits | $106,536,000 | 3,549 |
| IRAs and Keogh plan accounts | $1,543,000 | 6,553 |
| Brokered deposits | $27,661,000 | 1,306 |
| Fully insured brokered deposits | $27,661,000 | 1,188 |
| 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 | $153,782,000 | 3,292 |
| Deposits held in domestic offices | $153,782,000 | 3,289 |
| Individuals, partnerships, and corporations | $153,710,000 | 3,036 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $71,000 | 6,672 |
| 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 | $7,805,000 | 6,963 |
| Demand deposits | $5,911,000 | 6,144 |
| Nontransaction accounts | $145,977,000 | 2,786 |
| Money market deposit accounts (MMDAs) | $23,242,000 | 2,860 |
| Other savings deposits (excluding MMDAs) | $187,000 | 7,839 |
| Total time deposits | $122,547,000 | 2,145 |
| Total time and savings deposits | $147,871,000 | 3,015 |
| Noninterest-bearing deposits | $5,911,000 | 6,244 |
| Interest-bearing deposits | $147,871,000 | 2,990 |
| Retail deposits | $95,252,000 | 3,944 |
| Estimated insured deposits | $116,516,000 | 3,247 |
| IRAs and Keogh plan accounts | $1,500,000 | 6,574 |
| Brokered deposits | $18,308,000 | 1,476 |
| Fully insured brokered deposits | $18,308,000 | 1,371 |
| 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 | $169,994,000 | 3,043 |
| Deposits held in domestic offices | $169,994,000 | 3,040 |
| Individuals, partnerships, and corporations | $169,730,000 | 2,793 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $66,000 | 6,685 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,453 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,503,000 | 6,640 |
| Demand deposits | $6,994,000 | 5,797 |
| Nontransaction accounts | $160,491,000 | 2,607 |
| Money market deposit accounts (MMDAs) | $26,482,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $227,000 | 7,849 |
| Total time deposits | $133,782,000 | 1,963 |
| Total time and savings deposits | $163,000,000 | 2,780 |
| Noninterest-bearing deposits | $6,994,000 | 5,919 |
| Interest-bearing deposits | $162,999,000 | 2,761 |
| Retail deposits | $110,711,000 | 3,520 |
| Estimated insured deposits | $120,547,000 | 3,127 |
| IRAs and Keogh plan accounts | $1,682,000 | 6,438 |
| Brokered deposits | $26,623,000 | 1,004 |
| Fully insured brokered deposits | $26,623,000 | 906 |
| 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 | $157,324,000 | 3,265 |
| Deposits held in domestic offices | $157,324,000 | 3,262 |
| Individuals, partnerships, and corporations | $157,057,000 | 2,999 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $68,000 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,391 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,936,000 | 7,429 |
| Demand deposits | $3,563,000 | 7,130 |
| Nontransaction accounts | $151,388,000 | 2,713 |
| Money market deposit accounts (MMDAs) | $34,183,000 | 2,223 |
| Other savings deposits (excluding MMDAs) | $158,000 | 7,957 |
| Total time deposits | $117,046,000 | 2,209 |
| Total time and savings deposits | $153,761,000 | 2,905 |
| Noninterest-bearing deposits | $3,563,000 | 7,206 |
| Interest-bearing deposits | $153,761,000 | 2,882 |
| Retail deposits | $79,909,000 | 4,448 |
| Estimated insured deposits | $106,324,000 | 3,492 |
| IRAs and Keogh plan accounts | $1,861,000 | 6,267 |
| Brokered deposits | $26,623,000 | 934 |
| Fully insured brokered deposits | $26,623,000 | 852 |
| 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 | $156,249,000 | 3,236 |
| Deposits held in domestic offices | $156,249,000 | 3,234 |
| Individuals, partnerships, and corporations | $155,686,000 | 3,000 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $68,000 | 6,720 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,809 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,422,000 | 7,558 |
| Demand deposits | $3,091,000 | 7,379 |
| Nontransaction accounts | $150,827,000 | 2,679 |
| Money market deposit accounts (MMDAs) | $41,889,000 | 1,927 |
| Other savings deposits (excluding MMDAs) | $161,000 | 7,976 |
| Total time deposits | $108,778,000 | 2,339 |
| Total time and savings deposits | $153,158,000 | 2,879 |
| Noninterest-bearing deposits | $3,091,000 | 7,430 |
| Interest-bearing deposits | $153,158,000 | 2,853 |
| Retail deposits | $87,251,000 | 4,161 |
| Estimated insured deposits | $106,313,000 | 3,434 |
| IRAs and Keogh plan accounts | $1,856,000 | 6,265 |
| Brokered deposits | $21,461,000 | 1,055 |
| Fully insured brokered deposits | $21,461,000 | 966 |
| 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 | $153,552,000 | 3,249 |
| Deposits held in domestic offices | $153,552,000 | 3,247 |
| Individuals, partnerships, and corporations | $152,990,000 | 3,016 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $67,000 | 6,737 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,749 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,516,000 | 7,497 |
| Demand deposits | $3,636,000 | 7,070 |
| Nontransaction accounts | $148,036,000 | 2,694 |
| Money market deposit accounts (MMDAs) | $39,252,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $106,000 | 8,076 |
| Total time deposits | $108,677,000 | 2,332 |
| Total time and savings deposits | $149,916,000 | 2,891 |
| Noninterest-bearing deposits | $3,636,000 | 7,150 |
| Interest-bearing deposits | $149,916,000 | 2,876 |
| Retail deposits | $84,253,000 | 4,225 |
| Estimated insured deposits | $105,849,000 | 3,431 |
| IRAs and Keogh plan accounts | $1,815,000 | 6,348 |
| Brokered deposits | $21,461,000 | 1,051 |
| Fully insured brokered deposits | $21,461,000 | 962 |
| 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 | $142,654,000 | 3,461 |
| Deposits held in domestic offices | $142,654,000 | 3,459 |
| Individuals, partnerships, and corporations | $141,013,000 | 3,241 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $56,000 | 6,797 |
| Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,227 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,085,000 | 7,449 |
| Demand deposits | $3,551,000 | 7,193 |
| Nontransaction accounts | $136,569,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $33,179,000 | 2,236 |
| Other savings deposits (excluding MMDAs) | $110,000 | 8,131 |
| Total time deposits | $103,280,000 | 2,432 |
| Total time and savings deposits | $139,103,000 | 3,099 |
| Noninterest-bearing deposits | $3,551,000 | 7,253 |
| Interest-bearing deposits | $139,103,000 | 3,085 |
| Retail deposits | $77,564,000 | 4,492 |
| Estimated insured deposits | $99,206,000 | 3,638 |
| IRAs and Keogh plan accounts | $1,741,000 | 6,432 |
| Brokered deposits | $20,465,000 | 1,096 |
| Fully insured brokered deposits | $20,465,000 | 997 |
| 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 | $133,921,000 | 3,662 |
| Deposits held in domestic offices | $133,921,000 | 3,660 |
| Individuals, partnerships, and corporations | $132,082,000 | 3,434 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $56,000 | 6,849 |
| Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,159 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,172,000 | 7,694 |
| Demand deposits | $3,903,000 | 7,061 |
| Nontransaction accounts | $128,749,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $31,704,000 | 2,313 |
| Other savings deposits (excluding MMDAs) | $97,000 | 8,195 |
| Total time deposits | $96,948,000 | 2,566 |
| Total time and savings deposits | $130,018,000 | 3,280 |
| Noninterest-bearing deposits | $3,903,000 | 7,125 |
| Interest-bearing deposits | $130,018,000 | 3,269 |
| Retail deposits | $73,030,000 | 4,698 |
| Estimated insured deposits | $90,396,000 | 3,901 |
| IRAs and Keogh plan accounts | $1,483,000 | 6,664 |
| Brokered deposits | $20,465,000 | 1,071 |
| Fully insured brokered deposits | $20,465,000 | 962 |
| 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 | $124,229,000 | 3,817 |
| Deposits held in domestic offices | $124,229,000 | 3,815 |
| Individuals, partnerships, and corporations | $122,382,000 | 3,591 |
| U.S. Government | $8,000 | 3,017 |
| States and political subdivisions in the U.S. | $56,000 | 6,865 |
| Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,183 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,081,000 | 7,991 |
| Demand deposits | $2,738,000 | 7,610 |
| Nontransaction accounts | $120,148,000 | 3,131 |
| Money market deposit accounts (MMDAs) | $34,344,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $98,000 | 8,221 |
| Total time deposits | $85,705,000 | 2,835 |
| Total time and savings deposits | $121,491,000 | 3,422 |
| Noninterest-bearing deposits | $2,738,000 | 7,666 |
| Interest-bearing deposits | $121,491,000 | 3,417 |
| Retail deposits | $71,625,000 | 4,660 |
| Estimated insured deposits | $83,876,000 | 4,065 |
| IRAs and Keogh plan accounts | $1,370,000 | 6,787 |
| Brokered deposits | $15,307,000 | 1,280 |
| Fully insured brokered deposits | $15,307,000 | 1,134 |
| 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 | $120,191,000 | 3,859 |
| Deposits held in domestic offices | $120,191,000 | 3,855 |
| Individuals, partnerships, and corporations | $118,254,000 | 3,655 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $55,000 | 6,916 |
| Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,158 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,012,000 | 7,323 |
| Demand deposits | $4,521,000 | 6,833 |
| Nontransaction accounts | $113,179,000 | 3,208 |
| Money market deposit accounts (MMDAs) | $30,606,000 | 2,290 |
| Other savings deposits (excluding MMDAs) | $120,000 | 8,270 |
| Total time deposits | $82,453,000 | 2,872 |
| Total time and savings deposits | $115,670,000 | 3,493 |
| Noninterest-bearing deposits | $4,521,000 | 6,898 |
| Interest-bearing deposits | $115,670,000 | 3,497 |
| Retail deposits | $70,082,000 | 4,672 |
| Estimated insured deposits | $81,862,000 | 4,100 |
| IRAs and Keogh plan accounts | $1,268,000 | 6,918 |
| Brokered deposits | $15,307,000 | 1,268 |
| Fully insured brokered deposits | $15,307,000 | 1,121 |
| 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 | $107,645,000 | 4,160 |
| Deposits held in domestic offices | $107,645,000 | 4,157 |
| Individuals, partnerships, and corporations | $105,411,000 | 3,948 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $54,000 | 6,943 |
| Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,117 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,736,000 | 7,939 |
| Demand deposits | $2,642,000 | 7,689 |
| Nontransaction accounts | $102,909,000 | 3,376 |
| Money market deposit accounts (MMDAs) | $30,719,000 | 2,255 |
| Other savings deposits (excluding MMDAs) | $100,000 | 8,341 |
| Total time deposits | $72,090,000 | 3,127 |
| Total time and savings deposits | $105,003,000 | 3,707 |
| Noninterest-bearing deposits | $2,642,000 | 7,734 |
| Interest-bearing deposits | $105,003,000 | 3,730 |
| Retail deposits | $65,468,000 | 4,923 |
| Estimated insured deposits | $77,127,000 | 4,277 |
| IRAs and Keogh plan accounts | $1,228,000 | 6,984 |
| Brokered deposits | $10,382,000 | 1,457 |
| Fully insured brokered deposits | $10,382,000 | 1,286 |
| 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 | $96,556,000 | 4,476 |
| Deposits held in domestic offices | $96,556,000 | 4,471 |
| Individuals, partnerships, and corporations | $93,531,000 | 4,275 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $52,000 | 6,970 |
| Commercial banks and other depository institutions in U.S. | $2,973,000 | 984 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,260,000 | 7,872 |
| Demand deposits | $3,319,000 | 7,427 |
| Nontransaction accounts | $91,296,000 | 3,678 |
| Money market deposit accounts (MMDAs) | $19,867,000 | 3,031 |
| Other savings deposits (excluding MMDAs) | $82,000 | 8,392 |
| Total time deposits | $71,347,000 | 3,083 |
| Total time and savings deposits | $93,237,000 | 4,028 |
| Noninterest-bearing deposits | $3,319,000 | 7,471 |
| Interest-bearing deposits | $93,237,000 | 4,047 |
| Retail deposits | $54,678,000 | 5,494 |
| Estimated insured deposits | $69,065,000 | 4,595 |
| IRAs and Keogh plan accounts | $972,000 | 7,272 |
| Brokered deposits | $10,462,000 | 1,341 |
| Fully insured brokered deposits | $10,462,000 | 1,179 |
| 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 | $85,551,000 | 4,818 |
| Deposits held in domestic offices | $85,551,000 | 4,815 |
| Individuals, partnerships, and corporations | $81,824,000 | 4,648 |
| U.S. Government | $9,000 | 3,099 |
| States and political subdivisions in the U.S. | $52,000 | 7,032 |
| Commercial banks and other depository institutions in U.S. | $3,666,000 | 913 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,096,000 | 7,994 |
| Demand deposits | $2,524,000 | 7,860 |
| Nontransaction accounts | $80,455,000 | 3,944 |
| Money market deposit accounts (MMDAs) | $10,527,000 | 4,324 |
| Other savings deposits (excluding MMDAs) | $74,000 | 8,432 |
| Total time deposits | $69,854,000 | 3,036 |
| Total time and savings deposits | $83,027,000 | 4,326 |
| Noninterest-bearing deposits | $2,524,000 | 7,909 |
| Interest-bearing deposits | $83,027,000 | 4,349 |
| Retail deposits | $44,779,000 | 6,149 |
| Estimated insured deposits | $68,968,000 | 4,571 |
| IRAs and Keogh plan accounts | $971,000 | 7,298 |
| Brokered deposits | $10,460,000 | 1,277 |
| Fully insured brokered deposits | $10,460,000 | 1,113 |
| 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 | $78,280,000 | 5,047 |
| Deposits held in domestic offices | $78,280,000 | 5,043 |
| Individuals, partnerships, and corporations | $74,362,000 | 4,888 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $52,000 | 7,065 |
| Commercial banks and other depository institutions in U.S. | $3,865,000 | 926 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,874,000 | 7,785 |
| Demand deposits | $2,693,000 | 7,755 |
| Nontransaction accounts | $72,406,000 | 4,214 |
| Money market deposit accounts (MMDAs) | $9,367,000 | 4,542 |
| Other savings deposits (excluding MMDAs) | $55,000 | 8,491 |
| Total time deposits | $62,984,000 | 3,267 |
| Total time and savings deposits | $75,587,000 | 4,565 |
| Noninterest-bearing deposits | $2,693,000 | 7,799 |
| Interest-bearing deposits | $75,587,000 | 4,579 |
| Retail deposits | $41,237,000 | 6,336 |
| Estimated insured deposits | $63,900,000 | 4,801 |
| IRAs and Keogh plan accounts | $958,000 | 7,337 |
| Brokered deposits | $10,460,000 | 1,201 |
| Fully insured brokered deposits | $10,460,000 | 1,058 |
| 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 | $62,847,000 | 5,710 |
| Deposits held in domestic offices | $62,847,000 | 5,708 |
| Individuals, partnerships, and corporations | $60,133,000 | 5,507 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $36,000 | 7,072 |
| Commercial banks and other depository institutions in U.S. | $2,678,000 | 1,094 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,939,000 | 8,005 |
| Demand deposits | $2,235,000 | 7,933 |
| Nontransaction accounts | $57,908,000 | 4,843 |
| Money market deposit accounts (MMDAs) | $6,474,000 | 5,330 |
| Other savings deposits (excluding MMDAs) | $57,000 | 8,519 |
| Total time deposits | $51,376,000 | 3,748 |
| Total time and savings deposits | $60,612,000 | 5,225 |
| Noninterest-bearing deposits | $2,235,000 | 7,961 |
| Interest-bearing deposits | $60,612,000 | 5,262 |
| Retail deposits | $33,815,000 | 6,866 |
| Estimated insured deposits | $51,667,000 | 5,507 |
| IRAs and Keogh plan accounts | $465,000 | 7,907 |
| Brokered deposits | $5,057,000 | 1,533 |
| Fully insured brokered deposits | $5,057,000 | 1,329 |
| 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 | $58,940,000 | 5,933 |
| Deposits held in domestic offices | $58,940,000 | 5,930 |
| Individuals, partnerships, and corporations | $55,037,000 | 5,794 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $36,000 | 7,126 |
| Commercial banks and other depository institutions in U.S. | $3,866,000 | 947 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,650,000 | 7,937 |
| Demand deposits | $2,231,000 | 8,012 |
| Nontransaction accounts | $53,290,000 | 5,140 |
| Money market deposit accounts (MMDAs) | $6,915,000 | 5,268 |
| Other savings deposits (excluding MMDAs) | $42,000 | 8,595 |
| Total time deposits | $46,333,000 | 3,991 |
| Total time and savings deposits | $56,709,000 | 5,480 |
| Noninterest-bearing deposits | $2,231,000 | 8,041 |
| Interest-bearing deposits | $56,709,000 | 5,515 |
| Retail deposits | $32,537,000 | 7,027 |
| Estimated insured deposits | $48,689,000 | 5,762 |
| IRAs and Keogh plan accounts | $465,000 | 7,985 |
| Brokered deposits | $5,000,000 | 1,434 |
| Fully insured brokered deposits | $5,000,000 | 1,247 |
| 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 | $47,845,000 | 6,567 |
| Deposits held in domestic offices | $47,845,000 | 6,565 |
| Individuals, partnerships, and corporations | $43,153,000 | 6,532 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $134,000 | 7,026 |
| Commercial banks and other depository institutions in U.S. | $4,558,000 | 875 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,195,000 | 8,495 |
| Demand deposits | $1,766,000 | 8,238 |
| Nontransaction accounts | $44,650,000 | 5,648 |
| Money market deposit accounts (MMDAs) | $8,057,000 | 4,952 |
| Other savings deposits (excluding MMDAs) | $36,000 | 8,639 |
| Total time deposits | $36,557,000 | 4,689 |
| Total time and savings deposits | $46,079,000 | 6,118 |
| Noninterest-bearing deposits | $1,766,000 | 8,262 |
| Interest-bearing deposits | $46,079,000 | 6,147 |
| Retail deposits | $29,364,000 | 7,293 |
| Estimated insured deposits | $38,290,000 | 6,524 |
| IRAs and Keogh plan accounts | $469,000 | 7,997 |
| 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 | $40,901,000 | 6,948 |
| Deposits held in domestic offices | $40,901,000 | 6,946 |
| Individuals, partnerships, and corporations | $38,188,000 | 6,822 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $135,000 | 7,060 |
| Commercial banks and other depository institutions in U.S. | $2,578,000 | 1,114 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,371,000 | 8,478 |
| Demand deposits | $1,271,000 | 8,441 |
| Nontransaction accounts | $37,530,000 | 6,171 |
| Money market deposit accounts (MMDAs) | $7,774,000 | 5,047 |
| Other savings deposits (excluding MMDAs) | $38,000 | 8,680 |
| Total time deposits | $29,718,000 | 5,346 |
| Total time and savings deposits | $39,630,000 | 6,548 |
| Noninterest-bearing deposits | $1,271,000 | 8,462 |
| Interest-bearing deposits | $39,630,000 | 6,566 |
| Retail deposits | $24,185,000 | 7,686 |
| Estimated insured deposits | $31,960,000 | 6,992 |
| IRAs and Keogh plan accounts | $317,000 | 8,191 |
| 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 | $35,123,000 | 7,338 |
| Deposits held in domestic offices | $35,123,000 | 7,337 |
| Individuals, partnerships, and corporations | $31,120,000 | 7,354 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $135,000 | 7,115 |
| Commercial banks and other depository institutions in U.S. | $3,868,000 | 934 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,773,000 | 8,636 |
| Demand deposits | $1,736,000 | 8,288 |
| Nontransaction accounts | $32,350,000 | 6,645 |
| Money market deposit accounts (MMDAs) | $8,306,000 | 4,901 |
| Other savings deposits (excluding MMDAs) | $38,000 | 8,748 |
| Total time deposits | $24,007,000 | 6,043 |
| Total time and savings deposits | $33,387,000 | 7,027 |
| Noninterest-bearing deposits | $1,736,000 | 8,313 |
| Interest-bearing deposits | $33,387,000 | 7,051 |
| Retail deposits | $21,743,000 | 7,934 |
| Estimated insured deposits | $25,240,000 | 7,629 |
| IRAs and Keogh plan accounts | $323,000 | 8,290 |
| 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 | $31,449,000 | 7,642 |
| Deposits held in domestic offices | $31,449,000 | 7,640 |
| Individuals, partnerships, and corporations | $27,446,000 | 7,665 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $135,000 | 7,135 |
| Commercial banks and other depository institutions in U.S. | $3,868,000 | 919 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,846,000 | 8,655 |
| Demand deposits | $1,444,000 | 8,461 |
| Nontransaction accounts | $28,603,000 | 6,989 |
| Money market deposit accounts (MMDAs) | $8,825,000 | 4,781 |
| Other savings deposits (excluding MMDAs) | $31,000 | 8,783 |
| Total time deposits | $19,745,000 | 6,652 |
| Total time and savings deposits | $30,005,000 | 7,322 |
| Noninterest-bearing deposits | $1,444,000 | 8,479 |
| Interest-bearing deposits | $30,005,000 | 7,345 |
| Retail deposits | $20,004,000 | 8,130 |
| Estimated insured deposits | $20,852,000 | 8,025 |
| IRAs and Keogh plan accounts | $316,000 | 8,317 |
| 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 | $21,449,000 | 8,330 |
| Deposits held in domestic offices | $21,449,000 | 8,329 |
| Individuals, partnerships, and corporations | $17,446,000 | 8,386 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $135,000 | 7,187 |
| Commercial banks and other depository institutions in U.S. | $3,868,000 | 895 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,693,000 | 8,070 |
| Demand deposits | $698,000 | 8,052 |
| Nontransaction accounts | $19,756,000 | 7,014 |
| Money market deposit accounts (MMDAs) | $6,097,000 | 5,025 |
| Other savings deposits (excluding MMDAs) | $19,000 | 7,996 |
| Total time deposits | $13,640,000 | 6,770 |
| Total time and savings deposits | $20,751,000 | 8,056 |
| Noninterest-bearing deposits | $698,000 | 8,718 |
| Interest-bearing deposits | $20,751,000 | 8,085 |
| Retail deposits | $13,397,000 | 8,673 |
| Estimated insured deposits | $14,028,000 | 8,606 |
| IRAs and Keogh plan accounts | $258,000 | 8,445 |
| 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 | $14,831,000 | 8,784 |
| Deposits held in domestic offices | $14,831,000 | 8,784 |
| Individuals, partnerships, and corporations | $10,928,000 | 8,840 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $35,000 | 7,374 |
| Commercial banks and other depository institutions in U.S. | $3,868,000 | 890 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,956,000 | 8,093 |
| Demand deposits | $405,000 | 8,144 |
| Nontransaction accounts | $12,875,000 | 7,673 |
| Money market deposit accounts (MMDAs) | $4,743,000 | 5,464 |
| Other savings deposits (excluding MMDAs) | $20,000 | 8,041 |
| Total time deposits | $8,112,000 | 7,625 |
| Total time and savings deposits | $14,426,000 | 8,583 |
| Noninterest-bearing deposits | $405,000 | 8,849 |
| Interest-bearing deposits | $14,426,000 | 8,618 |
| Retail deposits | $10,337,000 | 8,908 |
| Estimated insured deposits | $9,770,000 | 8,921 |
| IRAs and Keogh plan accounts | $49,000 | 8,706 |
| 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 | $3,802,000 | 9,192 |
| Deposits held in domestic offices | $3,802,000 | 9,191 |
| Individuals, partnerships, and corporations | $3,304,000 | 9,116 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,891 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $731,000 | 8,199 |
| Demand deposits | $221,000 | 8,191 |
| Nontransaction accounts | $3,071,000 | 8,237 |
| Money market deposit accounts (MMDAs) | $492,000 | 7,597 |
| Other savings deposits (excluding MMDAs) | $20,000 | 8,067 |
| Total time deposits | $2,559,000 | 8,133 |
| Total time and savings deposits | $3,581,000 | 9,100 |
| Noninterest-bearing deposits | $221,000 | 8,939 |
| Interest-bearing deposits | $3,581,000 | 9,136 |
| Retail deposits | $1,702,000 | 9,197 |
| Estimated insured deposits | $2,599,000 | 9,176 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| 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 |