Home > The First Capital Bank of Kentucky > Total Deposits
The First Capital Bank of Kentucky, Total Deposits
| 2017-03-31 | Rank | |
| Total deposits | $385,251,000 | 1,550 |
| Deposits held in domestic offices | $385,251,000 | 1,550 |
| Individuals, partnerships, and corporations | $355,392,000 | 1,509 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $18,788,000 | 2,180 |
| Commercial banks and other depository institutions in U.S. | $11,070,000 | 685 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,595,000 | 4,213 |
| Demand deposits | $12,935,000 | 4,474 |
| Nontransaction accounts | $357,655,000 | 1,291 |
| Money market deposit accounts (MMDAs) | $119,246,000 | 1,103 |
| Other savings deposits (excluding MMDAs) | $136,652,000 | 987 |
| Total time deposits | $101,757,000 | 1,596 |
| Total time and savings deposits | $372,315,000 | 1,337 |
| Noninterest-bearing deposits | $66,418,000 | 1,705 |
| Interest-bearing deposits | $318,833,000 | 1,477 |
| Retail deposits | $330,033,000 | 1,606 |
| Estimated insured deposits | $297,298,000 | 1,519 |
| IRAs and Keogh plan accounts | $10,944,000 | 1,958 |
| Brokered deposits | $45,350,000 | 624 |
| Fully insured brokered deposits | $45,350,000 | 579 |
| 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 | $388,541,000 | 1,510 |
| Deposits held in domestic offices | $388,541,000 | 1,510 |
| Individuals, partnerships, and corporations | $357,495,000 | 1,476 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $18,398,000 | 2,214 |
| Commercial banks and other depository institutions in U.S. | $12,649,000 | 626 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,530,000 | 4,331 |
| Demand deposits | $10,857,000 | 4,768 |
| Nontransaction accounts | $362,012,000 | 1,265 |
| Money market deposit accounts (MMDAs) | $116,129,000 | 1,105 |
| Other savings deposits (excluding MMDAs) | $139,095,000 | 953 |
| Total time deposits | $106,787,000 | 1,532 |
| Total time and savings deposits | $377,685,000 | 1,316 |
| Noninterest-bearing deposits | $65,736,000 | 1,709 |
| Interest-bearing deposits | $322,805,000 | 1,431 |
| Retail deposits | $329,814,000 | 1,589 |
| Estimated insured deposits | $295,755,000 | 1,511 |
| IRAs and Keogh plan accounts | $10,873,000 | 1,981 |
| Brokered deposits | $47,093,000 | 603 |
| Fully insured brokered deposits | $47,093,000 | 570 |
| 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 | $393,383,000 | 1,476 |
| Deposits held in domestic offices | $393,383,000 | 1,476 |
| Individuals, partnerships, and corporations | $363,799,000 | 1,439 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $16,537,000 | 2,321 |
| Commercial banks and other depository institutions in U.S. | $13,047,000 | 618 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,056,000 | 4,236 |
| Demand deposits | $13,874,000 | 4,341 |
| Nontransaction accounts | $366,327,000 | 1,240 |
| Money market deposit accounts (MMDAs) | $122,363,000 | 1,052 |
| Other savings deposits (excluding MMDAs) | $133,528,000 | 964 |
| Total time deposits | $110,434,000 | 1,500 |
| Total time and savings deposits | $379,509,000 | 1,302 |
| Noninterest-bearing deposits | $65,751,000 | 1,685 |
| Interest-bearing deposits | $327,632,000 | 1,405 |
| Retail deposits | $331,580,000 | 1,571 |
| Estimated insured deposits | $300,945,000 | 1,487 |
| IRAs and Keogh plan accounts | $11,241,000 | 1,956 |
| Brokered deposits | $51,126,000 | 561 |
| Fully insured brokered deposits | $50,174,000 | 535 |
| 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 | $387,514,000 | 1,488 |
| Deposits held in domestic offices | $387,514,000 | 1,488 |
| Individuals, partnerships, and corporations | $356,593,000 | 1,452 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $16,631,000 | 2,314 |
| Commercial banks and other depository institutions in U.S. | $14,291,000 | 598 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,469,000 | 4,434 |
| Demand deposits | $10,823,000 | 4,758 |
| Nontransaction accounts | $363,046,000 | 1,255 |
| Money market deposit accounts (MMDAs) | $121,900,000 | 1,048 |
| Other savings deposits (excluding MMDAs) | $132,597,000 | 957 |
| Total time deposits | $108,547,000 | 1,535 |
| Total time and savings deposits | $376,692,000 | 1,297 |
| Noninterest-bearing deposits | $60,709,000 | 1,763 |
| Interest-bearing deposits | $326,805,000 | 1,398 |
| Retail deposits | $326,195,000 | 1,579 |
| Estimated insured deposits | $295,642,000 | 1,508 |
| IRAs and Keogh plan accounts | $10,953,000 | 2,017 |
| Brokered deposits | $48,852,000 | 571 |
| Fully insured brokered deposits | $48,852,000 | 540 |
| 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 | $383,328,000 | 1,497 |
| Deposits held in domestic offices | $383,328,000 | 1,497 |
| Individuals, partnerships, and corporations | $350,454,000 | 1,475 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $16,497,000 | 2,343 |
| Commercial banks and other depository institutions in U.S. | $16,377,000 | 541 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,554,000 | 4,240 |
| Demand deposits | $13,137,000 | 4,463 |
| Nontransaction accounts | $355,774,000 | 1,277 |
| Money market deposit accounts (MMDAs) | $115,894,000 | 1,081 |
| Other savings deposits (excluding MMDAs) | $127,304,000 | 980 |
| Total time deposits | $112,576,000 | 1,473 |
| Total time and savings deposits | $370,191,000 | 1,323 |
| Noninterest-bearing deposits | $59,430,000 | 1,796 |
| Interest-bearing deposits | $323,898,000 | 1,420 |
| Retail deposits | $314,612,000 | 1,629 |
| Estimated insured deposits | $295,675,000 | 1,501 |
| IRAs and Keogh plan accounts | $10,428,000 | 2,118 |
| Brokered deposits | $54,744,000 | 510 |
| Fully insured brokered deposits | $54,744,000 | 481 |
| 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 | $358,210,000 | 1,597 |
| Deposits held in domestic offices | $358,210,000 | 1,597 |
| Individuals, partnerships, and corporations | $331,994,000 | 1,536 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $4,360,000 | 4,176 |
| Commercial banks and other depository institutions in U.S. | $21,856,000 | 450 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,678,000 | 4,452 |
| Demand deposits | $13,550,000 | 4,514 |
| Nontransaction accounts | $332,532,000 | 1,327 |
| Money market deposit accounts (MMDAs) | $118,505,000 | 1,059 |
| Other savings deposits (excluding MMDAs) | $107,350,000 | 1,081 |
| Total time deposits | $106,677,000 | 1,546 |
| Total time and savings deposits | $344,660,000 | 1,393 |
| Noninterest-bearing deposits | $56,122,000 | 1,899 |
| Interest-bearing deposits | $302,088,000 | 1,486 |
| Retail deposits | $310,653,000 | 1,638 |
| Estimated insured deposits | $287,722,000 | 1,532 |
| IRAs and Keogh plan accounts | $10,178,000 | 2,170 |
| Brokered deposits | $39,024,000 | 637 |
| Fully insured brokered deposits | $39,024,000 | 600 |
| 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 | $350,168,000 | 1,614 |
| Deposits held in domestic offices | $350,168,000 | 1,614 |
| Individuals, partnerships, and corporations | $323,126,000 | 1,577 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,495,000 | 4,158 |
| Commercial banks and other depository institutions in U.S. | $22,547,000 | 443 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,845,000 | 4,703 |
| Demand deposits | $10,962,000 | 4,798 |
| Nontransaction accounts | $328,323,000 | 1,337 |
| Money market deposit accounts (MMDAs) | $115,500,000 | 1,084 |
| Other savings deposits (excluding MMDAs) | $104,390,000 | 1,103 |
| Total time deposits | $108,432,000 | 1,539 |
| Total time and savings deposits | $339,206,000 | 1,412 |
| Noninterest-bearing deposits | $54,502,000 | 1,900 |
| Interest-bearing deposits | $295,666,000 | 1,512 |
| Retail deposits | $302,313,000 | 1,664 |
| Estimated insured deposits | $289,829,000 | 1,522 |
| IRAs and Keogh plan accounts | $10,619,000 | 2,124 |
| Brokered deposits | $39,607,000 | 620 |
| Fully insured brokered deposits | $39,607,000 | 587 |
| 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 | $346,907,000 | 1,627 |
| Deposits held in domestic offices | $346,907,000 | 1,626 |
| Individuals, partnerships, and corporations | $319,871,000 | 1,593 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,495,000 | 4,205 |
| Commercial banks and other depository institutions in U.S. | $22,541,000 | 452 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,105,000 | 4,638 |
| Demand deposits | $12,019,000 | 4,701 |
| Nontransaction accounts | $323,802,000 | 1,350 |
| Money market deposit accounts (MMDAs) | $110,484,000 | 1,124 |
| Other savings deposits (excluding MMDAs) | $103,897,000 | 1,099 |
| Total time deposits | $109,422,000 | 1,554 |
| Total time and savings deposits | $334,888,000 | 1,428 |
| Noninterest-bearing deposits | $54,681,000 | 1,877 |
| Interest-bearing deposits | $292,226,000 | 1,543 |
| Retail deposits | $298,871,000 | 1,689 |
| Estimated insured deposits | $287,117,000 | 1,540 |
| IRAs and Keogh plan accounts | $11,786,000 | 1,981 |
| Brokered deposits | $40,055,000 | 600 |
| Fully insured brokered deposits | $40,055,000 | 558 |
| 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 | $351,887,000 | 1,614 |
| Deposits held in domestic offices | $351,887,000 | 1,613 |
| Individuals, partnerships, and corporations | $322,645,000 | 1,590 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,493,000 | 4,228 |
| Commercial banks and other depository institutions in U.S. | $24,748,000 | 407 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,562,000 | 4,466 |
| Demand deposits | $14,257,000 | 4,386 |
| Nontransaction accounts | $326,324,000 | 1,356 |
| Money market deposit accounts (MMDAs) | $109,153,000 | 1,144 |
| Other savings deposits (excluding MMDAs) | $100,911,000 | 1,133 |
| Total time deposits | $116,260,000 | 1,483 |
| Total time and savings deposits | $337,629,000 | 1,438 |
| Noninterest-bearing deposits | $52,758,000 | 1,921 |
| Interest-bearing deposits | $299,129,000 | 1,510 |
| Retail deposits | $289,648,000 | 1,762 |
| Estimated insured deposits | $287,391,000 | 1,556 |
| IRAs and Keogh plan accounts | $11,918,000 | 1,977 |
| Brokered deposits | $45,719,000 | 524 |
| Fully insured brokered deposits | $44,472,000 | 510 |
| 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 | $371,723,000 | 1,530 |
| Deposits held in domestic offices | $371,723,000 | 1,529 |
| Individuals, partnerships, and corporations | $342,237,000 | 1,495 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,645,000 | 4,193 |
| Commercial banks and other depository institutions in U.S. | $24,841,000 | 392 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,170,000 | 4,804 |
| Demand deposits | $10,816,000 | 4,979 |
| Nontransaction accounts | $349,553,000 | 1,266 |
| Money market deposit accounts (MMDAs) | $109,983,000 | 1,120 |
| Other savings deposits (excluding MMDAs) | $102,347,000 | 1,096 |
| Total time deposits | $137,223,000 | 1,245 |
| Total time and savings deposits | $360,907,000 | 1,330 |
| Noninterest-bearing deposits | $49,284,000 | 2,038 |
| Interest-bearing deposits | $322,439,000 | 1,397 |
| Retail deposits | $297,193,000 | 1,719 |
| Estimated insured deposits | $309,262,000 | 1,437 |
| IRAs and Keogh plan accounts | $12,057,000 | 1,979 |
| Brokered deposits | $66,807,000 | 383 |
| Fully insured brokered deposits | $65,311,000 | 364 |
| 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 | $368,026,000 | 1,545 |
| Deposits held in domestic offices | $368,026,000 | 1,544 |
| Individuals, partnerships, and corporations | $337,692,000 | 1,520 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,004,000 | 4,106 |
| Commercial banks and other depository institutions in U.S. | $25,330,000 | 394 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,117,000 | 4,571 |
| Demand deposits | $11,935,000 | 4,750 |
| Nontransaction accounts | $343,909,000 | 1,292 |
| Money market deposit accounts (MMDAs) | $116,147,000 | 1,103 |
| Other savings deposits (excluding MMDAs) | $106,076,000 | 1,072 |
| Total time deposits | $121,686,000 | 1,444 |
| Total time and savings deposits | $356,091,000 | 1,354 |
| Noninterest-bearing deposits | $48,088,000 | 2,010 |
| Interest-bearing deposits | $319,937,000 | 1,417 |
| Retail deposits | $312,712,000 | 1,616 |
| Estimated insured deposits | $296,044,000 | 1,510 |
| IRAs and Keogh plan accounts | $12,576,000 | 1,941 |
| Brokered deposits | $47,611,000 | 481 |
| Fully insured brokered deposits | $45,554,000 | 471 |
| 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 | $391,163,000 | 1,450 |
| Deposits held in domestic offices | $391,163,000 | 1,449 |
| Individuals, partnerships, and corporations | $360,543,000 | 1,408 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,191,000 | 4,049 |
| Commercial banks and other depository institutions in U.S. | $25,429,000 | 398 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,648,000 | 4,458 |
| Demand deposits | $11,177,000 | 4,904 |
| Nontransaction accounts | $365,515,000 | 1,216 |
| Money market deposit accounts (MMDAs) | $121,275,000 | 1,056 |
| Other savings deposits (excluding MMDAs) | $111,221,000 | 1,036 |
| Total time deposits | $133,019,000 | 1,320 |
| Total time and savings deposits | $379,986,000 | 1,277 |
| Noninterest-bearing deposits | $41,334,000 | 2,260 |
| Interest-bearing deposits | $349,829,000 | 1,277 |
| Retail deposits | $330,328,000 | 1,547 |
| Estimated insured deposits | $314,415,000 | 1,413 |
| IRAs and Keogh plan accounts | $12,684,000 | 1,958 |
| Brokered deposits | $53,139,000 | 437 |
| Fully insured brokered deposits | $49,017,000 | 438 |
| 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 | $394,164,000 | 1,441 |
| Deposits held in domestic offices | $394,164,000 | 1,441 |
| Individuals, partnerships, and corporations | $370,849,000 | 1,377 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,330,000 | 4,070 |
| Commercial banks and other depository institutions in U.S. | $17,985,000 | 508 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,520,000 | 4,399 |
| Demand deposits | $10,543,000 | 5,040 |
| Nontransaction accounts | $367,644,000 | 1,233 |
| Money market deposit accounts (MMDAs) | $117,006,000 | 1,093 |
| Other savings deposits (excluding MMDAs) | $112,383,000 | 1,036 |
| Total time deposits | $138,255,000 | 1,287 |
| Total time and savings deposits | $383,621,000 | 1,283 |
| Noninterest-bearing deposits | $37,839,000 | 2,386 |
| Interest-bearing deposits | $356,325,000 | 1,274 |
| Retail deposits | $371,631,000 | 1,376 |
| Estimated insured deposits | $317,885,000 | 1,414 |
| IRAs and Keogh plan accounts | $12,527,000 | 2,009 |
| Brokered deposits | $8,500,000 | 1,320 |
| Fully insured brokered deposits | $8,500,000 | 1,224 |
| 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 | $382,152,000 | 1,468 |
| Deposits held in domestic offices | $382,152,000 | 1,467 |
| Individuals, partnerships, and corporations | $364,319,000 | 1,390 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,166,000 | 4,103 |
| Commercial banks and other depository institutions in U.S. | $12,667,000 | 617 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,372,000 | 4,710 |
| Demand deposits | $7,727,000 | 5,591 |
| Nontransaction accounts | $358,780,000 | 1,255 |
| Money market deposit accounts (MMDAs) | $117,261,000 | 1,084 |
| Other savings deposits (excluding MMDAs) | $110,988,000 | 1,035 |
| Total time deposits | $130,531,000 | 1,378 |
| Total time and savings deposits | $374,425,000 | 1,297 |
| Noninterest-bearing deposits | $32,386,000 | 2,716 |
| Interest-bearing deposits | $349,766,000 | 1,287 |
| Retail deposits | $360,788,000 | 1,398 |
| Estimated insured deposits | $309,234,000 | 1,436 |
| IRAs and Keogh plan accounts | $12,145,000 | 2,089 |
| Brokered deposits | $8,799,000 | 1,280 |
| Fully insured brokered deposits | $299,000 | 2,333 |
| 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 | $374,108,000 | 1,502 |
| Deposits held in domestic offices | $374,108,000 | 1,501 |
| Individuals, partnerships, and corporations | $365,601,000 | 1,381 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,209,000 | 4,040 |
| Commercial banks and other depository institutions in U.S. | $3,298,000 | 1,173 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,068,000 | 4,493 |
| Demand deposits | $8,403,000 | 5,456 |
| Nontransaction accounts | $349,040,000 | 1,290 |
| Money market deposit accounts (MMDAs) | $111,395,000 | 1,124 |
| Other savings deposits (excluding MMDAs) | $113,616,000 | 1,010 |
| Total time deposits | $124,029,000 | 1,492 |
| Total time and savings deposits | $365,705,000 | 1,330 |
| Noninterest-bearing deposits | $32,277,000 | 2,672 |
| Interest-bearing deposits | $341,831,000 | 1,322 |
| Retail deposits | $353,019,000 | 1,436 |
| Estimated insured deposits | $306,730,000 | 1,454 |
| IRAs and Keogh plan accounts | $12,414,000 | 2,089 |
| Brokered deposits | $8,799,000 | 1,295 |
| Fully insured brokered deposits | $299,000 | 2,356 |
| 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 | $384,917,000 | 1,439 |
| Deposits held in domestic offices | $384,917,000 | 1,438 |
| Individuals, partnerships, and corporations | $376,490,000 | 1,349 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,033,000 | 4,144 |
| Commercial banks and other depository institutions in U.S. | $3,394,000 | 1,180 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,108,000 | 3,344 |
| Demand deposits | $20,097,000 | 3,387 |
| Nontransaction accounts | $346,809,000 | 1,292 |
| Money market deposit accounts (MMDAs) | $104,482,000 | 1,154 |
| Other savings deposits (excluding MMDAs) | $112,661,000 | 1,015 |
| Total time deposits | $129,666,000 | 1,454 |
| Total time and savings deposits | $364,820,000 | 1,330 |
| Noninterest-bearing deposits | $41,443,000 | 2,131 |
| Interest-bearing deposits | $343,475,000 | 1,307 |
| Retail deposits | $364,841,000 | 1,363 |
| Estimated insured deposits | $310,879,000 | 1,436 |
| IRAs and Keogh plan accounts | $12,512,000 | 2,088 |
| Brokered deposits | $8,799,000 | 1,282 |
| Fully insured brokered deposits | $299,000 | 2,370 |
| 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 | $377,936,000 | 1,486 |
| Deposits held in domestic offices | $377,936,000 | 1,486 |
| Individuals, partnerships, and corporations | $369,656,000 | 1,365 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,890,000 | 4,201 |
| Commercial banks and other depository institutions in U.S. | $3,390,000 | 1,179 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,415,000 | 4,505 |
| Demand deposits | $7,523,000 | 5,713 |
| Nontransaction accounts | $352,521,000 | 1,296 |
| Money market deposit accounts (MMDAs) | $102,181,000 | 1,191 |
| Other savings deposits (excluding MMDAs) | $124,043,000 | 955 |
| Total time deposits | $126,297,000 | 1,525 |
| Total time and savings deposits | $370,413,000 | 1,327 |
| Noninterest-bearing deposits | $32,455,000 | 2,605 |
| Interest-bearing deposits | $345,481,000 | 1,326 |
| Retail deposits | $357,594,000 | 1,412 |
| Estimated insured deposits | $313,838,000 | 1,436 |
| IRAs and Keogh plan accounts | $12,540,000 | 2,096 |
| Brokered deposits | $8,799,000 | 1,274 |
| Fully insured brokered deposits | $299,000 | 2,390 |
| 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 | $366,397,000 | 1,533 |
| Deposits held in domestic offices | $366,397,000 | 1,533 |
| Individuals, partnerships, and corporations | $351,039,000 | 1,436 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,151,000 | 4,754 |
| Commercial banks and other depository institutions in U.S. | $12,207,000 | 661 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,966,000 | 4,597 |
| Demand deposits | $6,877,000 | 5,914 |
| Nontransaction accounts | $341,431,000 | 1,320 |
| Money market deposit accounts (MMDAs) | $101,654,000 | 1,174 |
| Other savings deposits (excluding MMDAs) | $124,507,000 | 941 |
| Total time deposits | $115,270,000 | 1,704 |
| Total time and savings deposits | $359,520,000 | 1,357 |
| Noninterest-bearing deposits | $31,419,000 | 2,730 |
| Interest-bearing deposits | $334,977,000 | 1,368 |
| Retail deposits | $352,263,000 | 1,425 |
| Estimated insured deposits | $316,836,000 | 1,498 |
| IRAs and Keogh plan accounts | $12,530,000 | 2,117 |
| Brokered deposits | $299,000 | 2,588 |
| Fully insured brokered deposits | $299,000 | 2,436 |
| 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 | $368,980,000 | 1,506 |
| Deposits held in domestic offices | $368,980,000 | 1,505 |
| Individuals, partnerships, and corporations | $353,422,000 | 1,420 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,374,000 | 4,697 |
| Commercial banks and other depository institutions in U.S. | $12,184,000 | 653 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,916,000 | 4,086 |
| Demand deposits | $8,346,000 | 5,527 |
| Nontransaction accounts | $341,064,000 | 1,337 |
| Money market deposit accounts (MMDAs) | $98,362,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $133,760,000 | 871 |
| Total time deposits | $108,942,000 | 1,851 |
| Total time and savings deposits | $360,634,000 | 1,364 |
| Noninterest-bearing deposits | $33,082,000 | 2,489 |
| Interest-bearing deposits | $335,897,000 | 1,377 |
| Retail deposits | $353,307,000 | 1,413 |
| Estimated insured deposits | $313,370,000 | 1,515 |
| IRAs and Keogh plan accounts | $12,949,000 | 2,090 |
| Brokered deposits | $299,000 | 2,636 |
| Fully insured brokered deposits | $299,000 | 2,480 |
| 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 | $359,312,000 | 1,543 |
| Deposits held in domestic offices | $359,312,000 | 1,543 |
| Individuals, partnerships, and corporations | $345,592,000 | 1,439 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,177,000 | 4,776 |
| Commercial banks and other depository institutions in U.S. | $10,543,000 | 715 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,672,000 | 4,110 |
| Demand deposits | $6,744,000 | 5,896 |
| Nontransaction accounts | $331,640,000 | 1,371 |
| Money market deposit accounts (MMDAs) | $94,198,000 | 1,219 |
| Other savings deposits (excluding MMDAs) | $139,220,000 | 823 |
| Total time deposits | $98,222,000 | 2,095 |
| Total time and savings deposits | $352,568,000 | 1,389 |
| Noninterest-bearing deposits | $30,287,000 | 2,606 |
| Interest-bearing deposits | $329,025,000 | 1,411 |
| Retail deposits | $343,659,000 | 1,449 |
| Estimated insured deposits | $304,872,000 | 1,561 |
| IRAs and Keogh plan accounts | $12,891,000 | 2,122 |
| Brokered deposits | $299,000 | 2,683 |
| Fully insured brokered deposits | $299,000 | 2,529 |
| 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 | $357,950,000 | 1,560 |
| Deposits held in domestic offices | $357,950,000 | 1,560 |
| Individuals, partnerships, and corporations | $347,745,000 | 1,439 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,936,000 | 4,908 |
| Commercial banks and other depository institutions in U.S. | $7,269,000 | 861 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,556,000 | 3,960 |
| Demand deposits | $6,527,000 | 6,015 |
| Nontransaction accounts | $328,394,000 | 1,393 |
| Money market deposit accounts (MMDAs) | $89,254,000 | 1,274 |
| Other savings deposits (excluding MMDAs) | $154,657,000 | 746 |
| Total time deposits | $84,483,000 | 2,501 |
| Total time and savings deposits | $351,423,000 | 1,415 |
| Noninterest-bearing deposits | $33,531,000 | 2,400 |
| Interest-bearing deposits | $324,418,000 | 1,446 |
| Retail deposits | $343,764,000 | 1,462 |
| Estimated insured deposits | $303,105,000 | 1,582 |
| IRAs and Keogh plan accounts | $12,992,000 | 2,121 |
| Brokered deposits | $299,000 | 2,751 |
| Fully insured brokered deposits | $299,000 | 2,603 |
| 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 | $354,115,000 | 1,556 |
| Deposits held in domestic offices | $354,115,000 | 1,555 |
| Individuals, partnerships, and corporations | $343,028,000 | 1,462 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,230,000 | 4,614 |
| Commercial banks and other depository institutions in U.S. | $7,857,000 | 785 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,213,000 | 3,808 |
| Demand deposits | $7,809,000 | 5,616 |
| Nontransaction accounts | $323,902,000 | 1,398 |
| Money market deposit accounts (MMDAs) | $91,740,000 | 1,227 |
| Other savings deposits (excluding MMDAs) | $149,998,000 | 726 |
| Total time deposits | $82,164,000 | 2,605 |
| Total time and savings deposits | $346,306,000 | 1,406 |
| Noninterest-bearing deposits | $31,482,000 | 2,452 |
| Interest-bearing deposits | $322,634,000 | 1,440 |
| Retail deposits | $341,182,000 | 1,444 |
| Estimated insured deposits | $292,390,000 | 1,614 |
| IRAs and Keogh plan accounts | $12,850,000 | 2,150 |
| Brokered deposits | $299,000 | 2,842 |
| Fully insured brokered deposits | $299,000 | 2,689 |
| 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 | $350,240,000 | 1,551 |
| Deposits held in domestic offices | $350,240,000 | 1,549 |
| Individuals, partnerships, and corporations | $332,237,000 | 1,491 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,111,000 | 4,639 |
| Commercial banks and other depository institutions in U.S. | $14,892,000 | 530 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,978,000 | 3,823 |
| Demand deposits | $7,190,000 | 5,731 |
| Nontransaction accounts | $321,262,000 | 1,413 |
| Money market deposit accounts (MMDAs) | $92,391,000 | 1,217 |
| Other savings deposits (excluding MMDAs) | $142,590,000 | 747 |
| Total time deposits | $86,281,000 | 2,560 |
| Total time and savings deposits | $343,050,000 | 1,409 |
| Noninterest-bearing deposits | $29,475,000 | 2,518 |
| Interest-bearing deposits | $320,764,000 | 1,440 |
| Retail deposits | $329,739,000 | 1,478 |
| Estimated insured deposits | $287,632,000 | 1,641 |
| IRAs and Keogh plan accounts | $13,136,000 | 2,137 |
| Brokered deposits | $5,299,000 | 1,826 |
| Fully insured brokered deposits | $5,299,000 | 1,681 |
| 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 | $334,254,000 | 1,620 |
| Deposits held in domestic offices | $334,254,000 | 1,619 |
| Individuals, partnerships, and corporations | $320,146,000 | 1,540 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,685,000 | 4,825 |
| Commercial banks and other depository institutions in U.S. | $11,423,000 | 660 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,503,000 | 3,823 |
| Demand deposits | $6,797,000 | 5,805 |
| Nontransaction accounts | $305,751,000 | 1,487 |
| Money market deposit accounts (MMDAs) | $84,207,000 | 1,307 |
| Other savings deposits (excluding MMDAs) | $140,276,000 | 742 |
| Total time deposits | $81,268,000 | 2,774 |
| Total time and savings deposits | $327,457,000 | 1,478 |
| Noninterest-bearing deposits | $25,750,000 | 2,713 |
| Interest-bearing deposits | $308,503,000 | 1,506 |
| Retail deposits | $314,067,000 | 1,532 |
| Estimated insured deposits | $275,529,000 | 1,710 |
| IRAs and Keogh plan accounts | $12,948,000 | 2,150 |
| Brokered deposits | $5,299,000 | 1,917 |
| Fully insured brokered deposits | $5,299,000 | 1,762 |
| 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 | $337,669,000 | 1,629 |
| Deposits held in domestic offices | $337,669,000 | 1,627 |
| Individuals, partnerships, and corporations | $317,812,000 | 1,561 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,579,000 | 4,879 |
| Commercial banks and other depository institutions in U.S. | $17,278,000 | 512 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,328,000 | 3,644 |
| Demand deposits | $7,721,000 | 5,543 |
| Nontransaction accounts | $307,341,000 | 1,495 |
| Money market deposit accounts (MMDAs) | $74,796,000 | 1,434 |
| Other savings deposits (excluding MMDAs) | $147,698,000 | 688 |
| Total time deposits | $84,849,000 | 2,714 |
| Total time and savings deposits | $329,948,000 | 1,492 |
| Noninterest-bearing deposits | $30,452,000 | 2,339 |
| Interest-bearing deposits | $307,216,000 | 1,542 |
| Retail deposits | $306,678,000 | 1,583 |
| Estimated insured deposits | $270,850,000 | 1,772 |
| IRAs and Keogh plan accounts | $13,072,000 | 2,148 |
| Brokered deposits | $11,323,000 | 1,428 |
| Fully insured brokered deposits | $11,323,000 | 1,314 |
| 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 | $327,849,000 | 1,665 |
| Deposits held in domestic offices | $327,849,000 | 1,663 |
| Individuals, partnerships, and corporations | $306,863,000 | 1,624 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,447,000 | 5,440 |
| Commercial banks and other depository institutions in U.S. | $19,539,000 | 462 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,724,000 | 3,767 |
| Demand deposits | $5,369,000 | 6,232 |
| Nontransaction accounts | $299,125,000 | 1,526 |
| Money market deposit accounts (MMDAs) | $64,377,000 | 1,554 |
| Other savings deposits (excluding MMDAs) | $157,491,000 | 636 |
| Total time deposits | $77,257,000 | 3,029 |
| Total time and savings deposits | $322,480,000 | 1,521 |
| Noninterest-bearing deposits | $30,397,000 | 2,292 |
| Interest-bearing deposits | $297,452,000 | 1,587 |
| Retail deposits | $297,603,000 | 1,605 |
| Estimated insured deposits | $259,689,000 | 1,825 |
| IRAs and Keogh plan accounts | $13,037,000 | 2,163 |
| Brokered deposits | $11,323,000 | 1,475 |
| Fully insured brokered deposits | $11,323,000 | 1,361 |
| 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 | $321,132,000 | 1,723 |
| Deposits held in domestic offices | $321,132,000 | 1,721 |
| Individuals, partnerships, and corporations | $299,293,000 | 1,686 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,379,000 | 5,546 |
| Commercial banks and other depository institutions in U.S. | $20,460,000 | 456 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,143,000 | 3,477 |
| Demand deposits | $6,442,000 | 5,889 |
| Nontransaction accounts | $290,989,000 | 1,597 |
| Money market deposit accounts (MMDAs) | $61,656,000 | 1,628 |
| Other savings deposits (excluding MMDAs) | $149,638,000 | 648 |
| Total time deposits | $79,695,000 | 3,015 |
| Total time and savings deposits | $314,690,000 | 1,587 |
| Noninterest-bearing deposits | $25,768,000 | 2,595 |
| Interest-bearing deposits | $295,365,000 | 1,628 |
| Retail deposits | $292,122,000 | 1,654 |
| Estimated insured deposits | $245,740,000 | 1,876 |
| IRAs and Keogh plan accounts | $12,996,000 | 2,209 |
| Brokered deposits | $11,323,000 | 1,560 |
| Fully insured brokered deposits | $11,323,000 | 1,425 |
| 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 | $283,147,000 | 1,945 |
| Deposits held in domestic offices | $283,147,000 | 1,943 |
| Individuals, partnerships, and corporations | $257,866,000 | 1,947 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,333,000 | 5,627 |
| Commercial banks and other depository institutions in U.S. | $23,948,000 | 403 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,946,000 | 3,692 |
| Demand deposits | $5,218,000 | 6,230 |
| Nontransaction accounts | $255,201,000 | 1,801 |
| Money market deposit accounts (MMDAs) | $56,493,000 | 1,699 |
| Other savings deposits (excluding MMDAs) | $132,282,000 | 721 |
| Total time deposits | $66,426,000 | 3,570 |
| Total time and savings deposits | $277,929,000 | 1,801 |
| Noninterest-bearing deposits | $20,079,000 | 3,129 |
| Interest-bearing deposits | $263,067,000 | 1,832 |
| Retail deposits | $251,093,000 | 1,922 |
| Estimated insured deposits | $218,958,000 | 2,093 |
| IRAs and Keogh plan accounts | $10,248,000 | 2,725 |
| Brokered deposits | $13,835,000 | 1,469 |
| Fully insured brokered deposits | $13,835,000 | 1,347 |
| 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 | $273,334,000 | 2,060 |
| Deposits held in domestic offices | $273,334,000 | 2,058 |
| Individuals, partnerships, and corporations | $244,222,000 | 2,078 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,319,000 | 5,688 |
| Commercial banks and other depository institutions in U.S. | $27,793,000 | 376 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,803,000 | 411 |
| Demand deposits | $20,517,000 | 2,570 |
| Nontransaction accounts | $125,531,000 | 3,213 |
| Money market deposit accounts (MMDAs) | $55,361,000 | 1,748 |
| Other savings deposits (excluding MMDAs) | $1,736,000 | 6,721 |
| Total time deposits | $68,434,000 | 3,572 |
| Total time and savings deposits | $252,817,000 | 1,995 |
| Noninterest-bearing deposits | $20,517,000 | 3,086 |
| Interest-bearing deposits | $252,817,000 | 1,935 |
| Retail deposits | $238,571,000 | 2,058 |
| Estimated insured deposits | $210,456,000 | 2,221 |
| IRAs and Keogh plan accounts | $9,600,000 | 2,876 |
| Brokered deposits | $14,317,000 | 1,546 |
| Fully insured brokered deposits | $14,317,000 | 1,418 |
| 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 | $277,390,000 | 2,034 |
| Deposits held in domestic offices | $277,390,000 | 2,032 |
| Individuals, partnerships, and corporations | $238,958,000 | 2,122 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,419,000 | 5,664 |
| Commercial banks and other depository institutions in U.S. | $37,013,000 | 291 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,610,000 | 463 |
| Demand deposits | $19,458,000 | 2,849 |
| Nontransaction accounts | $142,780,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $56,742,000 | 1,680 |
| Other savings deposits (excluding MMDAs) | $1,546,000 | 6,820 |
| Total time deposits | $84,491,000 | 3,043 |
| Total time and savings deposits | $257,932,000 | 1,958 |
| Noninterest-bearing deposits | $19,458,000 | 3,296 |
| Interest-bearing deposits | $257,931,000 | 1,896 |
| Retail deposits | $243,893,000 | 1,802 |
| Estimated insured deposits | $213,862,000 | 2,192 |
| IRAs and Keogh plan accounts | $9,529,000 | 2,865 |
| Brokered deposits | $16,413,000 | 1,504 |
| Fully insured brokered deposits | $16,413,000 | 1,171 |
| 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 | $263,637,000 | 2,103 |
| Deposits held in domestic offices | $263,637,000 | 2,101 |
| Individuals, partnerships, and corporations | $218,760,000 | 2,283 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $749,000 | 6,083 |
| Commercial banks and other depository institutions in U.S. | $44,128,000 | 247 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,238,000 | 565 |
| Demand deposits | $18,689,000 | 2,747 |
| Nontransaction accounts | $154,399,000 | 2,755 |
| Money market deposit accounts (MMDAs) | $52,089,000 | 1,749 |
| Other savings deposits (excluding MMDAs) | $1,544,000 | 6,850 |
| Total time deposits | $100,766,000 | 2,629 |
| Total time and savings deposits | $244,948,000 | 2,049 |
| Noninterest-bearing deposits | $18,689,000 | 3,236 |
| Interest-bearing deposits | $244,948,000 | 1,983 |
| Retail deposits | $222,740,000 | 1,953 |
| Estimated insured deposits | $211,291,000 | 2,217 |
| IRAs and Keogh plan accounts | $9,911,000 | 2,758 |
| Brokered deposits | $16,413,000 | 1,585 |
| Fully insured brokered deposits | $16,413,000 | 1,297 |
| 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 | $254,439,000 | 2,176 |
| Deposits held in domestic offices | $254,439,000 | 2,174 |
| Individuals, partnerships, and corporations | $198,073,000 | 2,492 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $702,000 | 6,176 |
| Commercial banks and other depository institutions in U.S. | $55,664,000 | 200 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,405,000 | 833 |
| Demand deposits | $20,868,000 | 2,474 |
| Nontransaction accounts | $171,034,000 | 2,534 |
| Money market deposit accounts (MMDAs) | $48,934,000 | 1,782 |
| Other savings deposits (excluding MMDAs) | $1,493,000 | 6,922 |
| Total time deposits | $120,607,000 | 2,276 |
| Total time and savings deposits | $233,571,000 | 2,127 |
| Noninterest-bearing deposits | $20,868,000 | 2,969 |
| Interest-bearing deposits | $233,570,000 | 2,070 |
| Retail deposits | $204,517,000 | 2,127 |
| Estimated insured deposits | $169,004,000 | 2,392 |
| IRAs and Keogh plan accounts | $10,024,000 | 2,713 |
| Brokered deposits | $19,613,000 | 1,547 |
| Fully insured brokered deposits | $19,613,000 | 1,277 |
| 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 | $265,634,000 | 2,096 |
| Deposits held in domestic offices | $265,634,000 | 2,094 |
| Individuals, partnerships, and corporations | $196,706,000 | 2,494 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $296,000 | 6,462 |
| Commercial banks and other depository institutions in U.S. | $68,632,000 | 150 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,198,000 | 1,098 |
| Demand deposits | $23,101,000 | 2,183 |
| Nontransaction accounts | $196,436,000 | 2,273 |
| Money market deposit accounts (MMDAs) | $47,631,000 | 1,790 |
| Other savings deposits (excluding MMDAs) | $1,603,000 | 6,879 |
| Total time deposits | $147,202,000 | 1,890 |
| Total time and savings deposits | $242,533,000 | 2,057 |
| Noninterest-bearing deposits | $23,101,000 | 2,740 |
| Interest-bearing deposits | $242,533,000 | 1,975 |
| Retail deposits | $201,297,000 | 2,152 |
| Estimated insured deposits | $174,234,000 | 2,302 |
| IRAs and Keogh plan accounts | $10,063,000 | 2,637 |
| Brokered deposits | $22,967,000 | 1,471 |
| Fully insured brokered deposits | $22,967,000 | 1,258 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $244,288,000 | 2,203 |
| Deposits held in domestic offices | $244,288,000 | 2,199 |
| Individuals, partnerships, and corporations | $170,057,000 | 2,811 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $367,000 | 6,425 |
| Commercial banks and other depository institutions in U.S. | $73,864,000 | 125 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,390,000 | 1,477 |
| Demand deposits | $20,406,000 | 2,596 |
| Nontransaction accounts | $188,898,000 | 2,303 |
| Money market deposit accounts (MMDAs) | $35,162,000 | 2,166 |
| Other savings deposits (excluding MMDAs) | $1,192,000 | 7,102 |
| Total time deposits | $152,544,000 | 1,810 |
| Total time and savings deposits | $223,882,000 | 2,143 |
| Noninterest-bearing deposits | $20,406,000 | 3,087 |
| Interest-bearing deposits | $223,882,000 | 2,083 |
| Retail deposits | $178,673,000 | 2,352 |
| Estimated insured deposits | $173,289,000 | 2,279 |
| IRAs and Keogh plan accounts | $10,167,000 | 2,518 |
| Brokered deposits | $23,261,000 | 1,436 |
| Fully insured brokered deposits | $23,261,000 | 1,314 |
| 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 | $235,865,000 | 2,241 |
| Deposits held in domestic offices | $235,865,000 | 2,237 |
| Individuals, partnerships, and corporations | $156,844,000 | 2,985 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $337,000 | 6,433 |
| Commercial banks and other depository institutions in U.S. | $78,684,000 | 108 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,089,000 | 1,883 |
| Demand deposits | $19,114,000 | 2,720 |
| Nontransaction accounts | $189,776,000 | 2,288 |
| Money market deposit accounts (MMDAs) | $36,842,000 | 2,115 |
| Other savings deposits (excluding MMDAs) | $1,057,000 | 7,254 |
| Total time deposits | $151,877,000 | 1,767 |
| Total time and savings deposits | $216,751,000 | 2,182 |
| Noninterest-bearing deposits | $19,114,000 | 3,204 |
| Interest-bearing deposits | $216,750,000 | 2,122 |
| Retail deposits | $179,228,000 | 2,331 |
| Estimated insured deposits | $171,820,000 | 2,268 |
| IRAs and Keogh plan accounts | $9,788,000 | 2,556 |
| Brokered deposits | $25,717,000 | 1,229 |
| Fully insured brokered deposits | $25,717,000 | 1,129 |
| 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 | $231,023,000 | 2,256 |
| Deposits held in domestic offices | $231,023,000 | 2,252 |
| Individuals, partnerships, and corporations | $169,954,000 | 2,791 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $336,000 | 6,418 |
| Commercial banks and other depository institutions in U.S. | $60,733,000 | 127 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,483,000 | 2,130 |
| Demand deposits | $19,902,000 | 2,674 |
| Nontransaction accounts | $187,540,000 | 2,297 |
| Money market deposit accounts (MMDAs) | $50,983,000 | 1,686 |
| Other savings deposits (excluding MMDAs) | $1,038,000 | 7,308 |
| Total time deposits | $135,519,000 | 1,937 |
| Total time and savings deposits | $211,121,000 | 2,212 |
| Noninterest-bearing deposits | $19,902,000 | 3,143 |
| Interest-bearing deposits | $211,121,000 | 2,153 |
| Retail deposits | $178,531,000 | 2,318 |
| Estimated insured deposits | $158,742,000 | 2,430 |
| IRAs and Keogh plan accounts | $9,577,000 | 2,598 |
| Brokered deposits | $18,153,000 | 1,283 |
| Fully insured brokered deposits | $18,153,000 | 1,173 |
| 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 | $226,773,000 | 2,313 |
| Deposits held in domestic offices | $226,773,000 | 2,309 |
| Individuals, partnerships, and corporations | $167,620,000 | 2,806 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $432,000 | 6,382 |
| Commercial banks and other depository institutions in U.S. | $58,721,000 | 120 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,192,000 | 2,415 |
| Demand deposits | $22,538,000 | 2,298 |
| Nontransaction accounts | $187,581,000 | 2,297 |
| Money market deposit accounts (MMDAs) | $56,567,000 | 1,574 |
| Other savings deposits (excluding MMDAs) | $1,021,000 | 7,346 |
| Total time deposits | $129,993,000 | 2,028 |
| Total time and savings deposits | $204,235,000 | 2,279 |
| Noninterest-bearing deposits | $22,538,000 | 2,784 |
| Interest-bearing deposits | $204,235,000 | 2,217 |
| Retail deposits | $172,514,000 | 2,395 |
| Estimated insured deposits | $150,708,000 | 2,539 |
| IRAs and Keogh plan accounts | $9,413,000 | 2,613 |
| Brokered deposits | $23,788,000 | 1,013 |
| Fully insured brokered deposits | $23,788,000 | 921 |
| 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 | $224,262,000 | 2,307 |
| Deposits held in domestic offices | $224,262,000 | 2,304 |
| Individuals, partnerships, and corporations | $161,152,000 | 2,897 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $459,000 | 6,391 |
| Commercial banks and other depository institutions in U.S. | $62,651,000 | 112 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,511,000 | 2,741 |
| Demand deposits | $26,908,000 | 1,855 |
| Nontransaction accounts | $188,751,000 | 2,260 |
| Money market deposit accounts (MMDAs) | $53,083,000 | 1,636 |
| Other savings deposits (excluding MMDAs) | $1,002,000 | 7,373 |
| Total time deposits | $134,666,000 | 1,941 |
| Total time and savings deposits | $197,354,000 | 2,317 |
| Noninterest-bearing deposits | $26,908,000 | 2,399 |
| Interest-bearing deposits | $197,354,000 | 2,253 |
| Retail deposits | $152,924,000 | 2,665 |
| Estimated insured deposits | $135,822,000 | 2,755 |
| IRAs and Keogh plan accounts | $9,541,000 | 2,548 |
| Brokered deposits | $36,683,000 | 733 |
| Fully insured brokered deposits | $36,683,000 | 671 |
| 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 | $233,378,000 | 2,208 |
| Deposits held in domestic offices | $233,378,000 | 2,205 |
| Individuals, partnerships, and corporations | $164,159,000 | 2,816 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $408,000 | 6,417 |
| Commercial banks and other depository institutions in U.S. | $68,811,000 | 91 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,366,000 | 3,610 |
| Demand deposits | $19,134,000 | 2,733 |
| Nontransaction accounts | $207,012,000 | 2,086 |
| Money market deposit accounts (MMDAs) | $56,060,000 | 1,595 |
| Other savings deposits (excluding MMDAs) | $1,214,000 | 7,302 |
| Total time deposits | $149,738,000 | 1,750 |
| Total time and savings deposits | $214,244,000 | 2,150 |
| Noninterest-bearing deposits | $19,134,000 | 3,189 |
| Interest-bearing deposits | $214,243,000 | 2,088 |
| Retail deposits | $155,434,000 | 2,602 |
| Estimated insured deposits | $147,752,000 | 2,525 |
| IRAs and Keogh plan accounts | $9,971,000 | 2,462 |
| Brokered deposits | $40,172,000 | 663 |
| Fully insured brokered deposits | $40,172,000 | 606 |
| 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 | $232,868,000 | 2,243 |
| Deposits held in domestic offices | $232,868,000 | 2,240 |
| Individuals, partnerships, and corporations | $159,676,000 | 2,913 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $315,000 | 6,525 |
| Commercial banks and other depository institutions in U.S. | $72,877,000 | 95 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,445,000 | 4,193 |
| Demand deposits | $16,919,000 | 3,255 |
| Nontransaction accounts | $209,423,000 | 2,075 |
| Money market deposit accounts (MMDAs) | $49,624,000 | 1,712 |
| Other savings deposits (excluding MMDAs) | $1,199,000 | 7,410 |
| Total time deposits | $158,600,000 | 1,656 |
| Total time and savings deposits | $215,949,000 | 2,155 |
| Noninterest-bearing deposits | $16,919,000 | 3,598 |
| Interest-bearing deposits | $215,948,000 | 2,094 |
| Retail deposits | $154,330,000 | 2,649 |
| Estimated insured deposits | $154,948,000 | 2,432 |
| IRAs and Keogh plan accounts | $10,068,000 | 2,437 |
| Brokered deposits | $38,088,000 | 715 |
| Fully insured brokered deposits | $38,088,000 | 646 |
| 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 | $221,540,000 | 2,365 |
| Deposits held in domestic offices | $221,540,000 | 2,361 |
| Individuals, partnerships, and corporations | $151,586,000 | 3,070 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $632,000 | 6,367 |
| Commercial banks and other depository institutions in U.S. | $69,322,000 | 97 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,561,000 | 4,255 |
| Demand deposits | $16,964,000 | 3,249 |
| Nontransaction accounts | $197,979,000 | 2,158 |
| Money market deposit accounts (MMDAs) | $50,695,000 | 1,688 |
| Other savings deposits (excluding MMDAs) | $1,127,000 | 7,515 |
| Total time deposits | $146,157,000 | 1,770 |
| Total time and savings deposits | $204,576,000 | 2,254 |
| Noninterest-bearing deposits | $16,964,000 | 3,576 |
| Interest-bearing deposits | $204,576,000 | 2,200 |
| Retail deposits | $153,688,000 | 2,667 |
| Estimated insured deposits | $153,431,000 | 2,456 |
| IRAs and Keogh plan accounts | $10,576,000 | 2,290 |
| Brokered deposits | $37,117,000 | 703 |
| Fully insured brokered deposits | $37,117,000 | 631 |
| 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 | $229,923,000 | 2,270 |
| Deposits held in domestic offices | $229,923,000 | 2,266 |
| Individuals, partnerships, and corporations | $165,746,000 | 2,807 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $677,000 | 6,351 |
| Commercial banks and other depository institutions in U.S. | $63,500,000 | 115 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,367,000 | 4,359 |
| Demand deposits | $14,783,000 | 3,788 |
| Nontransaction accounts | $206,556,000 | 2,047 |
| Money market deposit accounts (MMDAs) | $42,544,000 | 1,845 |
| Other savings deposits (excluding MMDAs) | $1,155,000 | 7,513 |
| Total time deposits | $162,857,000 | 1,577 |
| Total time and savings deposits | $215,140,000 | 2,145 |
| Noninterest-bearing deposits | $14,783,000 | 4,055 |
| Interest-bearing deposits | $215,141,000 | 2,086 |
| Retail deposits | $142,306,000 | 2,749 |
| Estimated insured deposits | $143,131,000 | 2,568 |
| IRAs and Keogh plan accounts | $10,138,000 | 2,329 |
| Brokered deposits | $38,281,000 | 683 |
| Fully insured brokered deposits | $38,281,000 | 618 |
| 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 | $203,893,000 | 2,487 |
| Deposits held in domestic offices | $203,893,000 | 2,484 |
| Individuals, partnerships, and corporations | $175,028,000 | 2,650 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $816,000 | 6,250 |
| Commercial banks and other depository institutions in U.S. | $28,049,000 | 218 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,858,000 | 4,318 |
| Demand deposits | $14,457,000 | 3,813 |
| Nontransaction accounts | $181,035,000 | 2,232 |
| Money market deposit accounts (MMDAs) | $34,730,000 | 2,106 |
| Other savings deposits (excluding MMDAs) | $1,261,000 | 7,529 |
| Total time deposits | $145,044,000 | 1,720 |
| Total time and savings deposits | $189,436,000 | 2,331 |
| Noninterest-bearing deposits | $14,457,000 | 4,074 |
| Interest-bearing deposits | $189,437,000 | 2,286 |
| Retail deposits | $134,008,000 | 2,867 |
| Estimated insured deposits | $138,835,000 | 2,635 |
| IRAs and Keogh plan accounts | $10,011,000 | 2,326 |
| Brokered deposits | $18,827,000 | 1,138 |
| Fully insured brokered deposits | $18,827,000 | 1,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $187,827,000 | 2,660 |
| Deposits held in domestic offices | $187,827,000 | 2,657 |
| Individuals, partnerships, and corporations | $157,702,000 | 2,870 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,515,000 | 5,757 |
| Commercial banks and other depository institutions in U.S. | $28,610,000 | 224 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,326,000 | 4,036 |
| Demand deposits | $18,153,000 | 3,210 |
| Nontransaction accounts | $161,501,000 | 2,412 |
| Money market deposit accounts (MMDAs) | $30,661,000 | 2,256 |
| Other savings deposits (excluding MMDAs) | $1,759,000 | 7,298 |
| Total time deposits | $129,081,000 | 1,856 |
| Total time and savings deposits | $169,674,000 | 2,539 |
| Noninterest-bearing deposits | $18,154,000 | 3,490 |
| Interest-bearing deposits | $169,673,000 | 2,522 |
| Retail deposits | $134,571,000 | 2,861 |
| Estimated insured deposits | $137,005,000 | 2,653 |
| IRAs and Keogh plan accounts | $9,724,000 | 2,372 |
| Brokered deposits | $18,807,000 | 1,085 |
| Fully insured brokered deposits | $18,807,000 | 962 |
| 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 | $175,513,000 | 2,807 |
| Deposits held in domestic offices | $175,513,000 | 2,804 |
| Individuals, partnerships, and corporations | $133,178,000 | 3,283 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,409,000 | 5,188 |
| Commercial banks and other depository institutions in U.S. | $39,926,000 | 174 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,236,000 | 5,109 |
| Demand deposits | $12,782,000 | 4,317 |
| Nontransaction accounts | $156,277,000 | 2,443 |
| Money market deposit accounts (MMDAs) | $14,671,000 | 3,653 |
| Other savings deposits (excluding MMDAs) | $1,710,000 | 7,408 |
| Total time deposits | $139,896,000 | 1,670 |
| Total time and savings deposits | $162,731,000 | 2,598 |
| Noninterest-bearing deposits | $12,782,000 | 4,483 |
| Interest-bearing deposits | $162,732,000 | 2,588 |
| Retail deposits | $126,146,000 | 3,038 |
| Estimated insured deposits | $140,752,000 | 2,557 |
| IRAs and Keogh plan accounts | $9,109,000 | 2,466 |
| Brokered deposits | $11,104,000 | 1,308 |
| Fully insured brokered deposits | $11,104,000 | 1,152 |
| 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 | $185,763,000 | 2,661 |
| Deposits held in domestic offices | $185,763,000 | 2,657 |
| Individuals, partnerships, and corporations | $128,409,000 | 3,349 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,341,000 | 5,295 |
| Commercial banks and other depository institutions in U.S. | $55,013,000 | 129 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,800,000 | 5,263 |
| Demand deposits | $12,430,000 | 4,480 |
| Nontransaction accounts | $166,963,000 | 2,264 |
| Money market deposit accounts (MMDAs) | $14,938,000 | 3,586 |
| Other savings deposits (excluding MMDAs) | $1,676,000 | 7,440 |
| Total time deposits | $150,349,000 | 1,496 |
| Total time and savings deposits | $173,333,000 | 2,433 |
| Noninterest-bearing deposits | $12,430,000 | 4,651 |
| Interest-bearing deposits | $173,333,000 | 2,413 |
| Retail deposits | $140,060,000 | 2,761 |
| Estimated insured deposits | $136,182,000 | 2,642 |
| IRAs and Keogh plan accounts | $8,538,000 | 2,577 |
| Brokered deposits | $11,104,000 | 1,251 |
| Fully insured brokered deposits | $11,104,000 | 1,090 |
| 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 | $172,207,000 | 2,777 |
| Deposits held in domestic offices | $172,207,000 | 2,773 |
| Individuals, partnerships, and corporations | $117,427,000 | 3,509 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,509,000 | 5,182 |
| Commercial banks and other depository institutions in U.S. | $52,271,000 | 141 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,126,000 | 4,821 |
| Demand deposits | $15,650,000 | 3,700 |
| Nontransaction accounts | $151,081,000 | 2,419 |
| Money market deposit accounts (MMDAs) | $18,084,000 | 3,183 |
| Other savings deposits (excluding MMDAs) | $1,689,000 | 7,509 |
| Total time deposits | $131,308,000 | 1,669 |
| Total time and savings deposits | $156,557,000 | 2,604 |
| Noninterest-bearing deposits | $15,650,000 | 3,891 |
| Interest-bearing deposits | $156,556,000 | 2,596 |
| Retail deposits | $145,031,000 | 2,623 |
| Estimated insured deposits | $133,831,000 | 2,647 |
| IRAs and Keogh plan accounts | $8,614,000 | 2,575 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $176,173,000 | 2,685 |
| Deposits held in domestic offices | $176,173,000 | 2,682 |
| Individuals, partnerships, and corporations | $118,034,000 | 3,438 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,901,000 | 5,627 |
| Commercial banks and other depository institutions in U.S. | $56,238,000 | 136 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,307,000 | 5,247 |
| Demand deposits | $12,306,000 | 4,332 |
| Nontransaction accounts | $157,866,000 | 2,271 |
| Money market deposit accounts (MMDAs) | $17,198,000 | 3,244 |
| Other savings deposits (excluding MMDAs) | $1,924,000 | 7,389 |
| Total time deposits | $138,744,000 | 1,514 |
| Total time and savings deposits | $163,867,000 | 2,455 |
| Noninterest-bearing deposits | $12,306,000 | 4,456 |
| Interest-bearing deposits | $163,866,000 | 2,447 |
| Retail deposits | $146,878,000 | 2,567 |
| Estimated insured deposits | $137,432,000 | 2,560 |
| IRAs and Keogh plan accounts | $8,869,000 | 2,479 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $165,457,000 | 2,813 |
| Deposits held in domestic offices | $165,457,000 | 2,808 |
| Individuals, partnerships, and corporations | $116,360,000 | 3,480 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $916,000 | 6,394 |
| Commercial banks and other depository institutions in U.S. | $48,181,000 | 147 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,456,000 | 4,945 |
| Demand deposits | $14,575,000 | 3,784 |
| Nontransaction accounts | $145,001,000 | 2,429 |
| Money market deposit accounts (MMDAs) | $16,309,000 | 3,475 |
| Other savings deposits (excluding MMDAs) | $2,024,000 | 7,418 |
| Total time deposits | $126,668,000 | 1,601 |
| Total time and savings deposits | $150,882,000 | 2,644 |
| Noninterest-bearing deposits | $14,575,000 | 3,927 |
| Interest-bearing deposits | $150,883,000 | 2,650 |
| Retail deposits | $134,172,000 | 2,789 |
| Estimated insured deposits | $133,236,000 | 2,638 |
| IRAs and Keogh plan accounts | $8,662,000 | 2,539 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $159,490,000 | 2,893 |
| Deposits held in domestic offices | $159,490,000 | 2,888 |
| Individuals, partnerships, and corporations | $117,287,000 | 3,445 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $519,000 | 6,703 |
| Commercial banks and other depository institutions in U.S. | $41,684,000 | 171 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,278,000 | 5,022 |
| Demand deposits | $13,911,000 | 3,964 |
| Nontransaction accounts | $139,212,000 | 2,462 |
| Money market deposit accounts (MMDAs) | $17,098,000 | 3,344 |
| Other savings deposits (excluding MMDAs) | $2,151,000 | 7,328 |
| Total time deposits | $119,963,000 | 1,657 |
| Total time and savings deposits | $145,579,000 | 2,710 |
| Noninterest-bearing deposits | $13,911,000 | 4,093 |
| Interest-bearing deposits | $145,579,000 | 2,713 |
| Retail deposits | $126,613,000 | 2,952 |
| Estimated insured deposits | $124,637,000 | 2,799 |
| IRAs and Keogh plan accounts | $8,541,000 | 2,572 |
| 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 | $172,169,000 | 2,684 |
| Deposits held in domestic offices | $172,169,000 | 2,678 |
| Individuals, partnerships, and corporations | $130,155,000 | 3,145 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $473,000 | 6,770 |
| Commercial banks and other depository institutions in U.S. | $41,541,000 | 167 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,092,000 | 4,473 |
| Demand deposits | $16,900,000 | 3,309 |
| Nontransaction accounts | $149,077,000 | 2,314 |
| Money market deposit accounts (MMDAs) | $18,509,000 | 3,207 |
| Other savings deposits (excluding MMDAs) | $2,060,000 | 7,419 |
| Total time deposits | $128,508,000 | 1,509 |
| Total time and savings deposits | $155,269,000 | 2,521 |
| Noninterest-bearing deposits | $16,900,000 | 3,463 |
| Interest-bearing deposits | $155,269,000 | 2,528 |
| Retail deposits | $127,944,000 | 2,880 |
| Estimated insured deposits | $120,434,000 | 2,873 |
| IRAs and Keogh plan accounts | $8,564,000 | 2,598 |
| 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 | $158,159,000 | 2,859 |
| Deposits held in domestic offices | $158,159,000 | 2,854 |
| Individuals, partnerships, and corporations | $114,183,000 | 3,477 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $412,000 | 6,851 |
| Commercial banks and other depository institutions in U.S. | $43,564,000 | 160 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,445,000 | 4,882 |
| Demand deposits | $14,640,000 | 3,680 |
| Nontransaction accounts | $137,714,000 | 2,450 |
| Money market deposit accounts (MMDAs) | $20,261,000 | 2,968 |
| Other savings deposits (excluding MMDAs) | $2,235,000 | 7,331 |
| Total time deposits | $115,218,000 | 1,659 |
| Total time and savings deposits | $143,519,000 | 2,696 |
| Noninterest-bearing deposits | $14,640,000 | 3,815 |
| Interest-bearing deposits | $143,519,000 | 2,701 |
| Retail deposits | $129,177,000 | 2,848 |
| Estimated insured deposits | $122,028,000 | 2,833 |
| IRAs and Keogh plan accounts | $8,605,000 | 2,597 |
| 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 | $147,871,000 | 2,998 |
| Deposits held in domestic offices | $147,871,000 | 2,993 |
| Individuals, partnerships, and corporations | $109,101,000 | 3,599 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $429,000 | 6,873 |
| Commercial banks and other depository institutions in U.S. | $38,341,000 | 183 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,151,000 | 4,901 |
| Demand deposits | $15,136,000 | 3,539 |
| Nontransaction accounts | $127,720,000 | 2,589 |
| Money market deposit accounts (MMDAs) | $23,574,000 | 2,664 |
| Other savings deposits (excluding MMDAs) | $2,401,000 | 7,206 |
| Total time deposits | $101,745,000 | 1,882 |
| Total time and savings deposits | $132,735,000 | 2,867 |
| Noninterest-bearing deposits | $15,136,000 | 3,668 |
| Interest-bearing deposits | $132,735,000 | 2,880 |
| Retail deposits | $125,634,000 | 2,900 |
| Estimated insured deposits | $115,822,000 | 2,948 |
| IRAs and Keogh plan accounts | $8,605,000 | 2,577 |
| 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 | $138,491,000 | 3,181 |
| Deposits held in domestic offices | $138,491,000 | 3,177 |
| Individuals, partnerships, and corporations | $103,644,000 | 3,738 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $544,000 | 6,828 |
| Commercial banks and other depository institutions in U.S. | $34,303,000 | 208 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,478,000 | 4,628 |
| Demand deposits | $14,354,000 | 3,497 |
| Nontransaction accounts | $119,013,000 | 2,359 |
| Money market deposit accounts (MMDAs) | $25,896,000 | 2,199 |
| Other savings deposits (excluding MMDAs) | $2,394,000 | 6,429 |
| Total time deposits | $90,723,000 | 1,786 |
| Total time and savings deposits | $124,137,000 | 3,032 |
| Noninterest-bearing deposits | $14,354,000 | 3,838 |
| Interest-bearing deposits | $124,137,000 | 3,017 |
| Retail deposits | $121,830,000 | 2,993 |
| Estimated insured deposits | $116,209,000 | 2,949 |
| IRAs and Keogh plan accounts | $8,926,000 | 2,518 |
| 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 | $160,568,000 | 2,786 |
| Deposits held in domestic offices | $160,568,000 | 2,783 |
| Individuals, partnerships, and corporations | $115,584,000 | 3,410 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $653,000 | 6,728 |
| Commercial banks and other depository institutions in U.S. | $44,331,000 | 162 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,438,000 | 4,674 |
| Demand deposits | $14,074,000 | 3,469 |
| Nontransaction accounts | $142,130,000 | 2,005 |
| Money market deposit accounts (MMDAs) | $31,711,000 | 1,880 |
| Other savings deposits (excluding MMDAs) | $2,115,000 | 6,649 |
| Total time deposits | $108,304,000 | 1,490 |
| Total time and savings deposits | $146,494,000 | 2,617 |
| Noninterest-bearing deposits | $14,074,000 | 3,796 |
| Interest-bearing deposits | $146,493,000 | 2,608 |
| Retail deposits | $140,278,000 | 2,639 |
| Estimated insured deposits | $137,505,000 | 2,523 |
| IRAs and Keogh plan accounts | $9,210,000 | 2,480 |
| 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 | $174,525,000 | 2,557 |
| Deposits held in domestic offices | $174,525,000 | 2,552 |
| Individuals, partnerships, and corporations | $125,679,000 | 3,170 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,173,000 | 6,308 |
| Commercial banks and other depository institutions in U.S. | $47,673,000 | 148 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,878,000 | 4,031 |
| Demand deposits | $18,154,000 | 2,806 |
| Nontransaction accounts | $151,647,000 | 1,874 |
| Money market deposit accounts (MMDAs) | $30,864,000 | 1,878 |
| Other savings deposits (excluding MMDAs) | $2,042,000 | 6,674 |
| Total time deposits | $118,741,000 | 1,352 |
| Total time and savings deposits | $156,371,000 | 2,449 |
| Noninterest-bearing deposits | $18,154,000 | 3,125 |
| Interest-bearing deposits | $156,370,000 | 2,432 |
| Retail deposits | $151,255,000 | 2,444 |
| Estimated insured deposits | $145,392,000 | 2,406 |
| IRAs and Keogh plan accounts | $9,133,000 | 2,518 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $174,365,000 | 2,541 |
| Deposits held in domestic offices | $174,365,000 | 2,537 |
| Individuals, partnerships, and corporations | $125,853,000 | 3,135 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,235,000 | 6,297 |
| Commercial banks and other depository institutions in U.S. | $47,277,000 | 140 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,883,000 | 3,973 |
| Demand deposits | $18,048,000 | 2,702 |
| Nontransaction accounts | $151,482,000 | 1,875 |
| Money market deposit accounts (MMDAs) | $28,425,000 | 1,968 |
| Other savings deposits (excluding MMDAs) | $1,906,000 | 6,773 |
| Total time deposits | $121,151,000 | 1,329 |
| Total time and savings deposits | $156,317,000 | 2,453 |
| Noninterest-bearing deposits | $18,048,000 | 3,013 |
| Interest-bearing deposits | $156,317,000 | 2,439 |
| Retail deposits | $151,749,000 | 2,414 |
| Estimated insured deposits | $148,718,000 | 2,329 |
| IRAs and Keogh plan accounts | $9,069,000 | 2,495 |
| Brokered deposits | $99,000 | 1,880 |
| Fully insured brokered deposits | $99,000 | 1,694 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $176,342,000 | 2,455 |
| Deposits held in domestic offices | $176,342,000 | 2,451 |
| Individuals, partnerships, and corporations | $121,290,000 | 3,180 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,318,000 | 6,213 |
| Commercial banks and other depository institutions in U.S. | $53,734,000 | 123 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,888,000 | 4,868 |
| Demand deposits | $11,931,000 | 3,801 |
| Nontransaction accounts | $159,454,000 | 1,730 |
| Money market deposit accounts (MMDAs) | $27,687,000 | 1,961 |
| Other savings deposits (excluding MMDAs) | $1,864,000 | 6,741 |
| Total time deposits | $129,903,000 | 1,215 |
| Total time and savings deposits | $164,411,000 | 2,272 |
| Noninterest-bearing deposits | $11,931,000 | 4,110 |
| Interest-bearing deposits | $164,411,000 | 2,265 |
| Retail deposits | $155,154,000 | 2,319 |
| Estimated insured deposits | $159,307,000 | 2,145 |
| IRAs and Keogh plan accounts | $9,117,000 | 2,446 |
| Brokered deposits | $99,000 | 1,825 |
| Fully insured brokered deposits | $99,000 | 1,643 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $171,157,000 | 2,404 |
| Deposits held in domestic offices | $171,157,000 | 2,398 |
| Individuals, partnerships, and corporations | $129,188,000 | 2,912 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,689,000 | 5,907 |
| Commercial banks and other depository institutions in U.S. | $40,280,000 | 146 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,505,000 | 5,207 |
| Demand deposits | $9,340,000 | 4,403 |
| Nontransaction accounts | $156,652,000 | 1,685 |
| Money market deposit accounts (MMDAs) | $20,759,000 | 2,188 |
| Other savings deposits (excluding MMDAs) | $2,079,000 | 6,503 |
| Total time deposits | $133,814,000 | 1,168 |
| Total time and savings deposits | $161,817,000 | 2,195 |
| Noninterest-bearing deposits | $9,340,000 | 4,705 |
| Interest-bearing deposits | $161,817,000 | 2,186 |
| Retail deposits | $149,394,000 | 2,294 |
| Estimated insured deposits | $159,320,000 | 2,065 |
| IRAs and Keogh plan accounts | $8,877,000 | 2,443 |
| Brokered deposits | $198,000 | 1,578 |
| Fully insured brokered deposits | $198,000 | 1,407 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $155,464,000 | 2,535 |
| Deposits held in domestic offices | $155,464,000 | 2,529 |
| Individuals, partnerships, and corporations | $135,560,000 | 2,659 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,618,000 | 6,039 |
| Commercial banks and other depository institutions in U.S. | $18,286,000 | 211 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,818,000 | 5,196 |
| Demand deposits | $9,200,000 | 4,326 |
| Nontransaction accounts | $141,646,000 | 1,741 |
| Money market deposit accounts (MMDAs) | $15,564,000 | 2,424 |
| Other savings deposits (excluding MMDAs) | $2,104,000 | 6,464 |
| Total time deposits | $123,978,000 | 1,267 |
| Total time and savings deposits | $146,264,000 | 2,298 |
| Noninterest-bearing deposits | $9,211,000 | 4,589 |
| Interest-bearing deposits | $146,253,000 | 2,306 |
| Retail deposits | $131,289,000 | 2,487 |
| Estimated insured deposits | $141,938,000 | 2,242 |
| IRAs and Keogh plan accounts | $8,397,000 | 2,513 |
| Brokered deposits | $198,000 | 1,463 |
| Fully insured brokered deposits | $198,000 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $126,476,000 | 3,012 |
| Deposits held in domestic offices | $126,476,000 | 3,008 |
| Individuals, partnerships, and corporations | $104,273,000 | 3,332 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,224,000 | 6,581 |
| Commercial banks and other depository institutions in U.S. | $20,979,000 | 210 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,992,000 | 5,489 |
| Demand deposits | $6,882,000 | 5,184 |
| Nontransaction accounts | $113,484,000 | 2,052 |
| Money market deposit accounts (MMDAs) | $11,604,000 | 3,000 |
| Other savings deposits (excluding MMDAs) | $1,815,000 | 7,111 |
| Total time deposits | $100,065,000 | 1,487 |
| Total time and savings deposits | $119,594,000 | 2,730 |
| Noninterest-bearing deposits | $6,885,000 | 5,492 |
| Interest-bearing deposits | $119,591,000 | 2,743 |
| Retail deposits | $107,566,000 | 2,982 |
| Estimated insured deposits | $118,225,000 | 2,653 |
| IRAs and Keogh plan accounts | $6,232,000 | 3,311 |
| Brokered deposits | $297,000 | 1,237 |
| Fully insured brokered deposits | $297,000 | 1,132 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $95,372,000 | 3,894 |
| Deposits held in domestic offices | $95,372,000 | 3,888 |
| Individuals, partnerships, and corporations | $94,730,000 | 3,629 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $642,000 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,161,000 | 5,348 |
| Demand deposits | $10,391,000 | 4,050 |
| Nontransaction accounts | $81,211,000 | 2,776 |
| Money market deposit accounts (MMDAs) | $6,294,000 | 4,262 |
| Other savings deposits (excluding MMDAs) | $1,154,000 | 8,043 |
| Total time deposits | $73,763,000 | 2,001 |
| Total time and savings deposits | $84,981,000 | 3,713 |
| Noninterest-bearing deposits | $10,411,000 | 4,277 |
| Interest-bearing deposits | $84,961,000 | 3,738 |
| Retail deposits | $79,579,000 | 3,999 |
| Estimated insured deposits | $84,472,000 | 3,719 |
| IRAs and Keogh plan accounts | $4,333,000 | 4,407 |
| Brokered deposits | $1,189,000 | 883 |
| Fully insured brokered deposits | $1,189,000 | 806 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $65,275,000 | 5,327 |
| Deposits held in domestic offices | $65,275,000 | 5,323 |
| Individuals, partnerships, and corporations | $64,736,000 | 5,005 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $539,000 | 7,886 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,356,000 | 7,042 |
| Demand deposits | $5,763,000 | 5,811 |
| Nontransaction accounts | $56,919,000 | 3,846 |
| Money market deposit accounts (MMDAs) | $4,746,000 | 4,907 |
| Other savings deposits (excluding MMDAs) | $524,000 | 9,054 |
| Total time deposits | $51,649,000 | 2,949 |
| Total time and savings deposits | $59,512,000 | 5,032 |
| Noninterest-bearing deposits | $5,788,000 | 6,128 |
| Interest-bearing deposits | $59,487,000 | 5,086 |
| Retail deposits | $54,477,000 | 5,454 |
| Estimated insured deposits | $58,960,000 | 5,103 |
| IRAs and Keogh plan accounts | $2,630,000 | 6,214 |
| Brokered deposits | $1,883,000 | 771 |
| Fully insured brokered deposits | $1,883,000 | 688 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $23,362,000 | 9,453 |
| Deposits held in domestic offices | $23,362,000 | 9,451 |
| Individuals, partnerships, and corporations | $23,199,000 | 9,094 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $163,000 | 8,824 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,798,000 | 8,740 |
| Demand deposits | $2,311,000 | 8,629 |
| Nontransaction accounts | $18,564,000 | 7,873 |
| Money market deposit accounts (MMDAs) | $4,055,000 | 5,521 |
| Other savings deposits (excluding MMDAs) | $176,000 | 9,710 |
| Total time deposits | $14,333,000 | 7,507 |
| Total time and savings deposits | $21,051,000 | 9,176 |
| Noninterest-bearing deposits | $2,318,000 | 9,163 |
| Interest-bearing deposits | $21,044,000 | 9,276 |
| Retail deposits | $18,952,000 | 9,688 |
| Estimated insured deposits | $19,845,000 | 9,601 |
| IRAs and Keogh plan accounts | $957,000 | 9,266 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |