Home > The National Capital Bank of Washington > Total Deposits
The National Capital Bank of Washington, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $622,054,000 | 1,352 |
| Deposits held in domestic offices | $622,054,000 | 1,351 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $264,966,000 | 1,112 |
| Demand deposits | $182,135,000 | 1,083 |
| Nontransaction accounts | $357,088,000 | 1,379 |
| Money market deposit accounts (MMDAs) | $221,060,000 | 802 |
| Other savings deposits (excluding MMDAs) | $19,517,000 | 2,733 |
| Total time deposits | $116,512,000 | 1,824 |
| Total time and savings deposits | $439,919,000 | 1,345 |
| Noninterest-bearing deposits | $179,901,000 | 986 |
| Interest-bearing deposits | $442,153,000 | 1,405 |
| Retail deposits | $559,071,000 | 1,256 |
| Estimated insured deposits | $444,518,000 | 1,323 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $0 | 2,104 |
| Fully insured brokered deposits | $0 | 1,869 |
| Deposits obtained via list services, yet not brokered | $494,000 | 882 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $630,677,000 | 1,318 |
| Deposits held in domestic offices | $630,677,000 | 1,316 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $253,757,000 | 1,131 |
| Demand deposits | $176,983,000 | 1,089 |
| Nontransaction accounts | $376,921,000 | 1,330 |
| Money market deposit accounts (MMDAs) | $235,755,000 | 772 |
| Other savings deposits (excluding MMDAs) | $20,541,000 | 2,661 |
| Total time deposits | $120,625,000 | 1,783 |
| Total time and savings deposits | $453,695,000 | 1,308 |
| Noninterest-bearing deposits | $176,983,000 | 993 |
| Interest-bearing deposits | $453,694,000 | 1,372 |
| Retail deposits | $565,258,000 | 1,232 |
| Estimated insured deposits | $449,655,000 | 1,295 |
| IRAs and Keogh plan accounts | $253,000 | 4,150 |
| Brokered deposits | $0 | 2,143 |
| Fully insured brokered deposits | $0 | 1,907 |
| Deposits obtained via list services, yet not brokered | $494,000 | 891 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $607,740,000 | 1,342 |
| Deposits held in domestic offices | $607,740,000 | 1,340 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $246,733,000 | 1,143 |
| Demand deposits | $177,591,000 | 1,080 |
| Nontransaction accounts | $361,007,000 | 1,374 |
| Money market deposit accounts (MMDAs) | $228,165,000 | 775 |
| Other savings deposits (excluding MMDAs) | $20,625,000 | 2,665 |
| Total time deposits | $112,216,000 | 1,862 |
| Total time and savings deposits | $430,149,000 | 1,360 |
| Noninterest-bearing deposits | $177,591,000 | 984 |
| Interest-bearing deposits | $430,149,000 | 1,405 |
| Retail deposits | $544,979,000 | 1,262 |
| Estimated insured deposits | $436,859,000 | 1,321 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $0 | 2,176 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $494,000 | 904 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $609,974,000 | 1,329 |
| Deposits held in domestic offices | $609,974,000 | 1,327 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $265,650,000 | 1,056 |
| Demand deposits | $188,609,000 | 996 |
| Nontransaction accounts | $344,324,000 | 1,392 |
| Money market deposit accounts (MMDAs) | $216,878,000 | 796 |
| Other savings deposits (excluding MMDAs) | $22,560,000 | 2,576 |
| Total time deposits | $104,885,000 | 1,881 |
| Total time and savings deposits | $421,365,000 | 1,357 |
| Noninterest-bearing deposits | $188,609,000 | 927 |
| Interest-bearing deposits | $421,365,000 | 1,408 |
| Retail deposits | $550,922,000 | 1,232 |
| Estimated insured deposits | $433,650,000 | 1,316 |
| IRAs and Keogh plan accounts | $7,000 | 4,252 |
| Brokered deposits | $0 | 2,134 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $494,000 | 913 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $584,365,000 | 1,371 |
| Deposits held in domestic offices | $584,365,000 | 1,369 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $251,952,000 | 1,128 |
| Demand deposits | $169,780,000 | 1,090 |
| Nontransaction accounts | $332,413,000 | 1,409 |
| Money market deposit accounts (MMDAs) | $209,274,000 | 825 |
| Other savings deposits (excluding MMDAs) | $22,695,000 | 2,594 |
| Total time deposits | $100,442,000 | 1,891 |
| Total time and savings deposits | $414,585,000 | 1,376 |
| Noninterest-bearing deposits | $169,780,000 | 1,027 |
| Interest-bearing deposits | $414,585,000 | 1,426 |
| Retail deposits | $528,866,000 | 1,282 |
| Estimated insured deposits | $423,063,000 | 1,346 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $1,484,000 | 737 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $583,109,000 | 1,350 |
| Deposits held in domestic offices | $583,109,000 | 1,348 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $249,798,000 | 1,135 |
| Demand deposits | $175,280,000 | 1,069 |
| Nontransaction accounts | $333,311,000 | 1,396 |
| Money market deposit accounts (MMDAs) | $219,368,000 | 793 |
| Other savings deposits (excluding MMDAs) | $26,598,000 | 2,383 |
| Total time deposits | $87,343,000 | 2,009 |
| Total time and savings deposits | $407,829,000 | 1,382 |
| Noninterest-bearing deposits | $169,644,000 | 1,055 |
| Interest-bearing deposits | $413,465,000 | 1,402 |
| Retail deposits | $533,238,000 | 1,263 |
| Estimated insured deposits | $419,847,000 | 1,334 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $1,484,000 | 759 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $563,571,000 | 1,378 |
| Deposits held in domestic offices | $563,571,000 | 1,376 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $261,485,000 | 1,097 |
| Demand deposits | $184,953,000 | 1,037 |
| Nontransaction accounts | $302,086,000 | 1,489 |
| Money market deposit accounts (MMDAs) | $209,596,000 | 831 |
| Other savings deposits (excluding MMDAs) | $22,119,000 | 2,716 |
| Total time deposits | $70,371,000 | 2,219 |
| Total time and savings deposits | $378,618,000 | 1,462 |
| Noninterest-bearing deposits | $184,953,000 | 1,003 |
| Interest-bearing deposits | $378,618,000 | 1,505 |
| Retail deposits | $521,095,000 | 1,293 |
| Estimated insured deposits | $396,652,000 | 1,402 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $1,484,000 | 755 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $566,108,000 | 1,371 |
| Deposits held in domestic offices | $566,108,000 | 1,369 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $266,463,000 | 1,074 |
| Demand deposits | $181,109,000 | 1,049 |
| Nontransaction accounts | $299,645,000 | 1,459 |
| Money market deposit accounts (MMDAs) | $222,406,000 | 777 |
| Other savings deposits (excluding MMDAs) | $23,081,000 | 2,726 |
| Total time deposits | $54,158,000 | 2,471 |
| Total time and savings deposits | $384,999,000 | 1,421 |
| Noninterest-bearing deposits | $181,109,000 | 1,038 |
| Interest-bearing deposits | $384,999,000 | 1,454 |
| Retail deposits | $536,047,000 | 1,260 |
| Estimated insured deposits | $404,128,000 | 1,368 |
| IRAs and Keogh plan accounts | $0 | 4,366 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $1,484,000 | 772 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $569,030,000 | 1,371 |
| Deposits held in domestic offices | $569,030,000 | 1,369 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $280,523,000 | 1,042 |
| Demand deposits | $187,128,000 | 1,049 |
| Nontransaction accounts | $288,507,000 | 1,511 |
| Money market deposit accounts (MMDAs) | $220,507,000 | 812 |
| Other savings deposits (excluding MMDAs) | $26,186,000 | 2,637 |
| Total time deposits | $41,814,000 | 2,731 |
| Total time and savings deposits | $381,902,000 | 1,451 |
| Noninterest-bearing deposits | $186,922,000 | 1,058 |
| Interest-bearing deposits | $382,108,000 | 1,489 |
| Retail deposits | $551,099,000 | 1,274 |
| Estimated insured deposits | $391,051,000 | 1,414 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $1,484,000 | 742 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $576,142,000 | 1,367 |
| Deposits held in domestic offices | $576,142,000 | 1,365 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $309,524,000 | 964 |
| Demand deposits | $214,453,000 | 953 |
| Nontransaction accounts | $266,618,000 | 1,587 |
| Money market deposit accounts (MMDAs) | $206,902,000 | 879 |
| Other savings deposits (excluding MMDAs) | $26,374,000 | 2,680 |
| Total time deposits | $33,340,000 | 2,911 |
| Total time and savings deposits | $361,689,000 | 1,512 |
| Noninterest-bearing deposits | $214,245,000 | 979 |
| Interest-bearing deposits | $361,897,000 | 1,554 |
| Retail deposits | $564,308,000 | 1,271 |
| Estimated insured deposits | $373,957,000 | 1,451 |
| IRAs and Keogh plan accounts | $0 | 4,423 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $1,724,000 | 724 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $602,275,000 | 1,329 |
| Deposits held in domestic offices | $602,275,000 | 1,327 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $318,950,000 | 939 |
| Demand deposits | $221,688,000 | 927 |
| Nontransaction accounts | $283,324,000 | 1,523 |
| Money market deposit accounts (MMDAs) | $222,684,000 | 860 |
| Other savings deposits (excluding MMDAs) | $27,625,000 | 2,697 |
| Total time deposits | $33,014,000 | 2,879 |
| Total time and savings deposits | $380,586,000 | 1,463 |
| Noninterest-bearing deposits | $222,988,000 | 970 |
| Interest-bearing deposits | $379,287,000 | 1,488 |
| Retail deposits | $591,445,000 | 1,253 |
| Estimated insured deposits | $384,755,000 | 1,420 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $1,972,000 | 707 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $607,198,000 | 1,325 |
| Deposits held in domestic offices | $607,198,000 | 1,325 |
| Individuals, partnerships, and corporations | $582,450,000 | 1,252 |
| U.S. Government | $1,152,000 | 135 |
| States and political subdivisions in the U.S. | $19,834,000 | 2,360 |
| Commercial banks and other depository institutions in U.S. | $3,762,000 | 965 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $317,649,000 | 926 |
| Demand deposits | $224,337,000 | 908 |
| Nontransaction accounts | $289,549,000 | 1,514 |
| Money market deposit accounts (MMDAs) | $224,755,000 | 873 |
| Other savings deposits (excluding MMDAs) | $27,628,000 | 2,747 |
| Total time deposits | $37,166,000 | 2,741 |
| Total time and savings deposits | $382,861,000 | 1,468 |
| Noninterest-bearing deposits | $224,340,000 | 971 |
| Interest-bearing deposits | $382,858,000 | 1,489 |
| Retail deposits | $593,213,000 | 1,264 |
| Estimated insured deposits | $388,366,000 | 1,401 |
| IRAs and Keogh plan accounts | $0 | 4,538 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $1,972,000 | 722 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $596,563,000 | 1,346 |
| Deposits held in domestic offices | $596,563,000 | 1,346 |
| Individuals, partnerships, and corporations | $577,866,000 | 1,270 |
| U.S. Government | $1,124,000 | 127 |
| States and political subdivisions in the U.S. | $16,281,000 | 2,569 |
| Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,255 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $309,188,000 | 945 |
| Demand deposits | $209,178,000 | 945 |
| Nontransaction accounts | $287,375,000 | 1,534 |
| Money market deposit accounts (MMDAs) | $228,719,000 | 870 |
| Other savings deposits (excluding MMDAs) | $26,381,000 | 2,821 |
| Total time deposits | $32,275,000 | 3,009 |
| Total time and savings deposits | $387,385,000 | 1,474 |
| Noninterest-bearing deposits | $209,178,000 | 1,020 |
| Interest-bearing deposits | $387,385,000 | 1,478 |
| Retail deposits | $586,175,000 | 1,278 |
| Estimated insured deposits | $394,594,000 | 1,388 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $661,635,000 | 1,235 |
| Deposits held in domestic offices | $661,635,000 | 1,235 |
| Individuals, partnerships, and corporations | $639,271,000 | 1,160 |
| U.S. Government | $1,123,000 | 135 |
| States and political subdivisions in the U.S. | $19,452,000 | 2,369 |
| Commercial banks and other depository institutions in U.S. | $1,789,000 | 1,164 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $377,952,000 | 753 |
| Demand deposits | $275,174,000 | 709 |
| Nontransaction accounts | $283,683,000 | 1,550 |
| Money market deposit accounts (MMDAs) | $221,736,000 | 883 |
| Other savings deposits (excluding MMDAs) | $24,786,000 | 2,833 |
| Total time deposits | $37,161,000 | 2,860 |
| Total time and savings deposits | $386,461,000 | 1,466 |
| Noninterest-bearing deposits | $275,178,000 | 819 |
| Interest-bearing deposits | $386,457,000 | 1,464 |
| Retail deposits | $647,278,000 | 1,175 |
| Estimated insured deposits | $397,105,000 | 1,361 |
| IRAs and Keogh plan accounts | $0 | 4,617 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $572,415,000 | 1,380 |
| Deposits held in domestic offices | $572,415,000 | 1,380 |
| Individuals, partnerships, and corporations | $552,720,000 | 1,298 |
| U.S. Government | $1,123,000 | 142 |
| States and political subdivisions in the U.S. | $17,528,000 | 2,462 |
| Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,382 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $292,801,000 | 909 |
| Demand deposits | $205,526,000 | 904 |
| Nontransaction accounts | $279,614,000 | 1,600 |
| Money market deposit accounts (MMDAs) | $214,569,000 | 912 |
| Other savings deposits (excluding MMDAs) | $25,091,000 | 2,805 |
| Total time deposits | $39,954,000 | 2,806 |
| Total time and savings deposits | $366,889,000 | 1,536 |
| Noninterest-bearing deposits | $205,529,000 | 1,020 |
| Interest-bearing deposits | $366,886,000 | 1,521 |
| Retail deposits | $556,430,000 | 1,321 |
| Estimated insured deposits | $376,886,000 | 1,452 |
| 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 | $576,954,000 | 1,352 |
| Deposits held in domestic offices | $576,954,000 | 1,352 |
| Individuals, partnerships, and corporations | $558,299,000 | 1,268 |
| U.S. Government | $1,131,000 | 135 |
| States and political subdivisions in the U.S. | $16,232,000 | 2,561 |
| Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,328 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $298,351,000 | 844 |
| Demand deposits | $203,961,000 | 857 |
| Nontransaction accounts | $278,603,000 | 1,607 |
| Money market deposit accounts (MMDAs) | $172,215,000 | 1,044 |
| Other savings deposits (excluding MMDAs) | $64,872,000 | 1,531 |
| Total time deposits | $41,516,000 | 2,806 |
| Total time and savings deposits | $372,993,000 | 1,502 |
| Noninterest-bearing deposits | $209,678,000 | 992 |
| Interest-bearing deposits | $367,276,000 | 1,514 |
| Retail deposits | $559,950,000 | 1,286 |
| Estimated insured deposits | $386,585,000 | 1,401 |
| IRAs and Keogh plan accounts | $0 | 4,719 |
| 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 | $551,758,000 | 1,386 |
| Deposits held in domestic offices | $551,758,000 | 1,386 |
| Individuals, partnerships, and corporations | $536,253,000 | 1,285 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $14,958,000 | 2,626 |
| Commercial banks and other depository institutions in U.S. | $547,000 | 1,629 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $285,520,000 | 826 |
| Demand deposits | $196,469,000 | 845 |
| Nontransaction accounts | $266,238,000 | 1,657 |
| Money market deposit accounts (MMDAs) | $164,593,000 | 1,055 |
| Other savings deposits (excluding MMDAs) | $57,445,000 | 1,630 |
| Total time deposits | $44,200,000 | 2,740 |
| Total time and savings deposits | $355,289,000 | 1,554 |
| Noninterest-bearing deposits | $196,491,000 | 1,024 |
| Interest-bearing deposits | $355,267,000 | 1,541 |
| Retail deposits | $533,010,000 | 1,320 |
| Estimated insured deposits | $373,586,000 | 1,447 |
| 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 | $532,443,000 | 1,353 |
| Deposits held in domestic offices | $532,443,000 | 1,353 |
| Individuals, partnerships, and corporations | $518,052,000 | 1,259 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $14,341,000 | 2,651 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,171 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $261,611,000 | 775 |
| Demand deposits | $162,948,000 | 861 |
| Nontransaction accounts | $270,832,000 | 1,613 |
| Money market deposit accounts (MMDAs) | $199,236,000 | 890 |
| Other savings deposits (excluding MMDAs) | $23,894,000 | 2,675 |
| Total time deposits | $47,701,000 | 2,652 |
| Total time and savings deposits | $369,495,000 | 1,470 |
| Noninterest-bearing deposits | $172,482,000 | 1,031 |
| Interest-bearing deposits | $359,961,000 | 1,462 |
| Retail deposits | $511,714,000 | 1,284 |
| Estimated insured deposits | $348,451,000 | 1,475 |
| IRAs and Keogh plan accounts | $0 | 4,775 |
| 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 | $508,309,000 | 1,368 |
| Deposits held in domestic offices | $508,309,000 | 1,368 |
| Individuals, partnerships, and corporations | $493,240,000 | 1,277 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $15,019,000 | 2,537 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,189 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $246,215,000 | 745 |
| Demand deposits | $164,230,000 | 803 |
| Nontransaction accounts | $262,094,000 | 1,636 |
| Money market deposit accounts (MMDAs) | $189,153,000 | 887 |
| Other savings deposits (excluding MMDAs) | $23,476,000 | 2,660 |
| Total time deposits | $49,466,000 | 2,634 |
| Total time and savings deposits | $344,079,000 | 1,531 |
| Noninterest-bearing deposits | $165,278,000 | 1,031 |
| Interest-bearing deposits | $343,031,000 | 1,490 |
| Retail deposits | $486,912,000 | 1,301 |
| Estimated insured deposits | $351,341,000 | 1,434 |
| 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 | $512,354,000 | 1,348 |
| Deposits held in domestic offices | $512,354,000 | 1,348 |
| Individuals, partnerships, and corporations | $497,586,000 | 1,255 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $10,632,000 | 2,948 |
| Commercial banks and other depository institutions in U.S. | $4,136,000 | 1,012 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $258,049,000 | 670 |
| Demand deposits | $175,717,000 | 722 |
| Nontransaction accounts | $254,305,000 | 1,681 |
| Money market deposit accounts (MMDAs) | $164,186,000 | 954 |
| Other savings deposits (excluding MMDAs) | $39,111,000 | 1,927 |
| Total time deposits | $51,008,000 | 2,643 |
| Total time and savings deposits | $336,637,000 | 1,559 |
| Noninterest-bearing deposits | $176,637,000 | 976 |
| Interest-bearing deposits | $335,717,000 | 1,506 |
| Retail deposits | $491,118,000 | 1,277 |
| Estimated insured deposits | $335,708,000 | 1,493 |
| IRAs and Keogh plan accounts | $36,000 | 4,833 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| 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 | $452,405,000 | 1,382 |
| Deposits held in domestic offices | $452,405,000 | 1,382 |
| Individuals, partnerships, and corporations | $439,626,000 | 1,271 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $12,132,000 | 2,784 |
| Commercial banks and other depository institutions in U.S. | $648,000 | 1,685 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $207,263,000 | 643 |
| Demand deposits | $124,325,000 | 727 |
| Nontransaction accounts | $245,143,000 | 1,692 |
| Money market deposit accounts (MMDAs) | $154,787,000 | 939 |
| Other savings deposits (excluding MMDAs) | $28,084,000 | 2,241 |
| Total time deposits | $62,271,000 | 2,347 |
| Total time and savings deposits | $328,081,000 | 1,528 |
| Noninterest-bearing deposits | $123,770,000 | 1,048 |
| Interest-bearing deposits | $328,635,000 | 1,471 |
| Retail deposits | $420,468,000 | 1,327 |
| Estimated insured deposits | $294,420,000 | 1,567 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| 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 | $447,469,000 | 1,385 |
| Deposits held in domestic offices | $447,469,000 | 1,385 |
| Individuals, partnerships, and corporations | $435,803,000 | 1,273 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $11,616,000 | 2,832 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,222 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $216,915,000 | 593 |
| Demand deposits | $131,329,000 | 689 |
| Nontransaction accounts | $230,554,000 | 1,761 |
| Money market deposit accounts (MMDAs) | $146,081,000 | 959 |
| Other savings deposits (excluding MMDAs) | $24,826,000 | 2,383 |
| Total time deposits | $59,645,000 | 2,450 |
| Total time and savings deposits | $316,140,000 | 1,565 |
| Noninterest-bearing deposits | $130,664,000 | 997 |
| Interest-bearing deposits | $316,805,000 | 1,496 |
| Retail deposits | $417,648,000 | 1,318 |
| Estimated insured deposits | $291,172,000 | 1,563 |
| IRAs and Keogh plan accounts | $0 | 4,957 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| 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 | $436,835,000 | 1,398 |
| Deposits held in domestic offices | $436,835,000 | 1,398 |
| Individuals, partnerships, and corporations | $425,345,000 | 1,287 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $11,440,000 | 2,817 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,226 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $208,974,000 | 589 |
| Demand deposits | $131,682,000 | 655 |
| Nontransaction accounts | $227,861,000 | 1,777 |
| Money market deposit accounts (MMDAs) | $142,902,000 | 973 |
| Other savings deposits (excluding MMDAs) | $25,047,000 | 2,381 |
| Total time deposits | $59,913,000 | 2,452 |
| Total time and savings deposits | $305,153,000 | 1,612 |
| Noninterest-bearing deposits | $131,035,000 | 986 |
| Interest-bearing deposits | $305,800,000 | 1,538 |
| Retail deposits | $406,940,000 | 1,332 |
| Estimated insured deposits | $281,576,000 | 1,619 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| 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 | $408,354,000 | 1,470 |
| Deposits held in domestic offices | $408,354,000 | 1,470 |
| Individuals, partnerships, and corporations | $398,114,000 | 1,352 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $10,191,000 | 2,990 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,235 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,888,000 | 641 |
| Demand deposits | $117,248,000 | 726 |
| Nontransaction accounts | $213,467,000 | 1,843 |
| Money market deposit accounts (MMDAs) | $134,658,000 | 990 |
| Other savings deposits (excluding MMDAs) | $24,145,000 | 2,448 |
| Total time deposits | $54,664,000 | 2,608 |
| Total time and savings deposits | $291,107,000 | 1,667 |
| Noninterest-bearing deposits | $115,904,000 | 1,073 |
| Interest-bearing deposits | $292,450,000 | 1,604 |
| Retail deposits | $382,410,000 | 1,389 |
| Estimated insured deposits | $274,538,000 | 1,655 |
| IRAs and Keogh plan accounts | $0 | 5,088 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| 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 | $406,664,000 | 1,488 |
| Deposits held in domestic offices | $406,664,000 | 1,488 |
| Individuals, partnerships, and corporations | $396,443,000 | 1,362 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $10,171,000 | 3,021 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,262 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,473,000 | 597 |
| Demand deposits | $121,764,000 | 695 |
| Nontransaction accounts | $200,191,000 | 1,926 |
| Money market deposit accounts (MMDAs) | $123,423,000 | 1,061 |
| Other savings deposits (excluding MMDAs) | $25,923,000 | 2,393 |
| Total time deposits | $50,843,000 | 2,733 |
| Total time and savings deposits | $284,900,000 | 1,707 |
| Noninterest-bearing deposits | $121,985,000 | 1,014 |
| Interest-bearing deposits | $284,679,000 | 1,652 |
| Retail deposits | $382,786,000 | 1,408 |
| Estimated insured deposits | $273,217,000 | 1,667 |
| IRAs and Keogh plan accounts | $0 | 5,147 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| 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 | $396,144,000 | 1,500 |
| Deposits held in domestic offices | $396,144,000 | 1,500 |
| Individuals, partnerships, and corporations | $385,947,000 | 1,378 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $10,146,000 | 3,057 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,276 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $207,404,000 | 626 |
| Demand deposits | $121,636,000 | 710 |
| Nontransaction accounts | $188,739,000 | 1,973 |
| Money market deposit accounts (MMDAs) | $114,590,000 | 1,100 |
| Other savings deposits (excluding MMDAs) | $25,959,000 | 2,370 |
| Total time deposits | $48,190,000 | 2,796 |
| Total time and savings deposits | $274,507,000 | 1,731 |
| Noninterest-bearing deposits | $122,052,000 | 1,033 |
| Interest-bearing deposits | $274,092,000 | 1,674 |
| Retail deposits | $374,265,000 | 1,423 |
| Estimated insured deposits | $268,785,000 | 1,661 |
| IRAs and Keogh plan accounts | $0 | 5,188 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| 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 | $382,719,000 | 1,545 |
| Deposits held in domestic offices | $382,719,000 | 1,545 |
| Individuals, partnerships, and corporations | $372,567,000 | 1,428 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $10,102,000 | 3,011 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,295 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,748,000 | 657 |
| Demand deposits | $111,869,000 | 764 |
| Nontransaction accounts | $185,971,000 | 1,981 |
| Money market deposit accounts (MMDAs) | $120,232,000 | 1,069 |
| Other savings deposits (excluding MMDAs) | $21,678,000 | 2,669 |
| Total time deposits | $44,061,000 | 2,965 |
| Total time and savings deposits | $270,850,000 | 1,739 |
| Noninterest-bearing deposits | $112,199,000 | 1,116 |
| Interest-bearing deposits | $270,520,000 | 1,683 |
| Retail deposits | $362,614,000 | 1,462 |
| Estimated insured deposits | $260,248,000 | 1,714 |
| IRAs and Keogh plan accounts | $0 | 5,262 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| 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 | $383,125,000 | 1,538 |
| Deposits held in domestic offices | $383,125,000 | 1,538 |
| Individuals, partnerships, and corporations | $377,964,000 | 1,407 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $5,111,000 | 3,871 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,311 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,142,000 | 653 |
| Demand deposits | $110,715,000 | 772 |
| Nontransaction accounts | $183,983,000 | 1,992 |
| Money market deposit accounts (MMDAs) | $123,448,000 | 1,032 |
| Other savings deposits (excluding MMDAs) | $21,717,000 | 2,692 |
| Total time deposits | $38,818,000 | 3,211 |
| Total time and savings deposits | $272,410,000 | 1,729 |
| Noninterest-bearing deposits | $111,994,000 | 1,115 |
| Interest-bearing deposits | $271,131,000 | 1,684 |
| Retail deposits | $368,746,000 | 1,438 |
| Estimated insured deposits | $257,903,000 | 1,729 |
| IRAs and Keogh plan accounts | $0 | 5,327 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $380,227,000 | 1,562 |
| Deposits held in domestic offices | $380,227,000 | 1,562 |
| Individuals, partnerships, and corporations | $375,063,000 | 1,426 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $5,114,000 | 3,845 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,283 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $197,564,000 | 661 |
| Demand deposits | $104,848,000 | 827 |
| Nontransaction accounts | $182,663,000 | 2,026 |
| Money market deposit accounts (MMDAs) | $121,050,000 | 1,073 |
| Other savings deposits (excluding MMDAs) | $21,742,000 | 2,719 |
| Total time deposits | $39,871,000 | 3,184 |
| Total time and savings deposits | $275,379,000 | 1,720 |
| Noninterest-bearing deposits | $106,171,000 | 1,172 |
| Interest-bearing deposits | $274,056,000 | 1,679 |
| Retail deposits | $365,144,000 | 1,450 |
| Estimated insured deposits | $257,688,000 | 1,734 |
| IRAs and Keogh plan accounts | $0 | 5,385 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $380,651,000 | 1,555 |
| Deposits held in domestic offices | $380,651,000 | 1,555 |
| Individuals, partnerships, and corporations | $375,486,000 | 1,418 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $5,115,000 | 3,892 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,320 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,136,000 | 633 |
| Demand deposits | $116,186,000 | 738 |
| Nontransaction accounts | $174,515,000 | 2,076 |
| Money market deposit accounts (MMDAs) | $110,047,000 | 1,147 |
| Other savings deposits (excluding MMDAs) | $22,564,000 | 2,639 |
| Total time deposits | $41,904,000 | 3,123 |
| Total time and savings deposits | $264,465,000 | 1,775 |
| Noninterest-bearing deposits | $117,655,000 | 1,074 |
| Interest-bearing deposits | $262,996,000 | 1,733 |
| Retail deposits | $364,244,000 | 1,450 |
| Estimated insured deposits | $257,582,000 | 1,733 |
| IRAs and Keogh plan accounts | $0 | 5,450 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| 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 | $363,665,000 | 1,621 |
| Deposits held in domestic offices | $363,665,000 | 1,621 |
| Individuals, partnerships, and corporations | $358,494,000 | 1,492 |
| U.S. Government | $4,000 | 681 |
| States and political subdivisions in the U.S. | $5,117,000 | 3,876 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,355 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $193,586,000 | 665 |
| Demand deposits | $112,082,000 | 744 |
| Nontransaction accounts | $170,079,000 | 2,123 |
| Money market deposit accounts (MMDAs) | $104,777,000 | 1,191 |
| Other savings deposits (excluding MMDAs) | $22,832,000 | 2,638 |
| Total time deposits | $42,470,000 | 3,138 |
| Total time and savings deposits | $251,583,000 | 1,847 |
| Noninterest-bearing deposits | $113,458,000 | 1,091 |
| Interest-bearing deposits | $250,207,000 | 1,801 |
| Retail deposits | $347,226,000 | 1,528 |
| Estimated insured deposits | $250,355,000 | 1,787 |
| IRAs and Keogh plan accounts | $0 | 5,510 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| 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 | $367,044,000 | 1,609 |
| Deposits held in domestic offices | $367,044,000 | 1,609 |
| Individuals, partnerships, and corporations | $361,878,000 | 1,473 |
| U.S. Government | $4,000 | 715 |
| States and political subdivisions in the U.S. | $5,112,000 | 3,910 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,408 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,895,000 | 658 |
| Demand deposits | $107,643,000 | 775 |
| Nontransaction accounts | $175,149,000 | 2,083 |
| Money market deposit accounts (MMDAs) | $108,520,000 | 1,161 |
| Other savings deposits (excluding MMDAs) | $23,530,000 | 2,601 |
| Total time deposits | $43,099,000 | 3,139 |
| Total time and savings deposits | $259,401,000 | 1,810 |
| Noninterest-bearing deposits | $109,175,000 | 1,124 |
| Interest-bearing deposits | $257,869,000 | 1,761 |
| Retail deposits | $350,367,000 | 1,512 |
| Estimated insured deposits | $252,344,000 | 1,772 |
| IRAs and Keogh plan accounts | $0 | 5,560 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $367,345,000 | 1,613 |
| Deposits held in domestic offices | $367,345,000 | 1,612 |
| Individuals, partnerships, and corporations | $366,057,000 | 1,467 |
| U.S. Government | $10,000 | 592 |
| States and political subdivisions in the U.S. | $110,000 | 5,296 |
| Commercial banks and other depository institutions in U.S. | $1,168,000 | 1,448 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $195,586,000 | 634 |
| Demand deposits | $108,697,000 | 771 |
| Nontransaction accounts | $171,759,000 | 2,127 |
| Money market deposit accounts (MMDAs) | $104,397,000 | 1,211 |
| Other savings deposits (excluding MMDAs) | $22,601,000 | 2,676 |
| Total time deposits | $44,761,000 | 3,082 |
| Total time and savings deposits | $258,648,000 | 1,825 |
| Noninterest-bearing deposits | $110,724,000 | 1,100 |
| Interest-bearing deposits | $256,621,000 | 1,774 |
| Retail deposits | $349,729,000 | 1,530 |
| Estimated insured deposits | $257,609,000 | 1,753 |
| IRAs and Keogh plan accounts | $0 | 5,625 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| 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 | $362,170,000 | 1,620 |
| Deposits held in domestic offices | $362,170,000 | 1,620 |
| Individuals, partnerships, and corporations | $360,877,000 | 1,466 |
| U.S. Government | $13,000 | 603 |
| States and political subdivisions in the U.S. | $112,000 | 5,343 |
| Commercial banks and other depository institutions in U.S. | $1,168,000 | 1,476 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,965,000 | 618 |
| Demand deposits | $107,277,000 | 754 |
| Nontransaction accounts | $167,205,000 | 2,163 |
| Money market deposit accounts (MMDAs) | $101,068,000 | 1,211 |
| Other savings deposits (excluding MMDAs) | $21,190,000 | 2,734 |
| Total time deposits | $44,947,000 | 3,089 |
| Total time and savings deposits | $254,893,000 | 1,826 |
| Noninterest-bearing deposits | $108,981,000 | 1,094 |
| Interest-bearing deposits | $253,189,000 | 1,784 |
| Retail deposits | $344,568,000 | 1,528 |
| Estimated insured deposits | $252,899,000 | 1,761 |
| IRAs and Keogh plan accounts | $0 | 5,677 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| 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 | $344,855,000 | 1,664 |
| Deposits held in domestic offices | $344,855,000 | 1,664 |
| Individuals, partnerships, and corporations | $343,582,000 | 1,507 |
| U.S. Government | $7,000 | 639 |
| States and political subdivisions in the U.S. | $99,000 | 5,399 |
| Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,487 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $188,087,000 | 632 |
| Demand deposits | $109,730,000 | 723 |
| Nontransaction accounts | $156,768,000 | 2,260 |
| Money market deposit accounts (MMDAs) | $95,435,000 | 1,246 |
| Other savings deposits (excluding MMDAs) | $20,930,000 | 2,738 |
| Total time deposits | $40,403,000 | 3,363 |
| Total time and savings deposits | $235,125,000 | 1,930 |
| Noninterest-bearing deposits | $111,452,000 | 1,070 |
| Interest-bearing deposits | $233,403,000 | 1,885 |
| Retail deposits | $332,114,000 | 1,568 |
| Estimated insured deposits | $243,313,000 | 1,810 |
| IRAs and Keogh plan accounts | $0 | 5,743 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| 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 | $353,915,000 | 1,626 |
| Deposits held in domestic offices | $353,915,000 | 1,626 |
| Individuals, partnerships, and corporations | $352,663,000 | 1,468 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $85,000 | 5,483 |
| Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,518 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,347,000 | 640 |
| Demand deposits | $103,265,000 | 769 |
| Nontransaction accounts | $169,568,000 | 2,146 |
| Money market deposit accounts (MMDAs) | $100,427,000 | 1,187 |
| Other savings deposits (excluding MMDAs) | $20,356,000 | 2,815 |
| Total time deposits | $48,785,000 | 2,993 |
| Total time and savings deposits | $250,650,000 | 1,837 |
| Noninterest-bearing deposits | $105,160,000 | 1,110 |
| Interest-bearing deposits | $248,755,000 | 1,792 |
| Retail deposits | $332,755,000 | 1,554 |
| Estimated insured deposits | $244,373,000 | 1,809 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| 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 | $357,355,000 | 1,599 |
| Deposits held in domestic offices | $357,355,000 | 1,599 |
| Individuals, partnerships, and corporations | $356,104,000 | 1,459 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $85,000 | 5,525 |
| Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,506 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,862,000 | 631 |
| Demand deposits | $103,151,000 | 755 |
| Nontransaction accounts | $172,493,000 | 2,115 |
| Money market deposit accounts (MMDAs) | $97,970,000 | 1,232 |
| Other savings deposits (excluding MMDAs) | $20,185,000 | 2,808 |
| Total time deposits | $54,338,000 | 2,794 |
| Total time and savings deposits | $254,204,000 | 1,823 |
| Noninterest-bearing deposits | $104,876,000 | 1,101 |
| Interest-bearing deposits | $252,479,000 | 1,765 |
| Retail deposits | $331,334,000 | 1,555 |
| Estimated insured deposits | $246,420,000 | 1,798 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| 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 | $364,310,000 | 1,575 |
| Deposits held in domestic offices | $364,310,000 | 1,575 |
| Individuals, partnerships, and corporations | $363,066,000 | 1,431 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $78,000 | 5,571 |
| Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,536 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,246,000 | 605 |
| Demand deposits | $108,378,000 | 703 |
| Nontransaction accounts | $175,064,000 | 2,083 |
| Money market deposit accounts (MMDAs) | $98,405,000 | 1,219 |
| Other savings deposits (excluding MMDAs) | $19,766,000 | 2,808 |
| Total time deposits | $56,893,000 | 2,696 |
| Total time and savings deposits | $255,932,000 | 1,809 |
| Noninterest-bearing deposits | $110,070,000 | 1,053 |
| Interest-bearing deposits | $254,240,000 | 1,740 |
| Retail deposits | $335,029,000 | 1,541 |
| Estimated insured deposits | $246,569,000 | 1,781 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $367,124,000 | 1,547 |
| Deposits held in domestic offices | $367,124,000 | 1,547 |
| Individuals, partnerships, and corporations | $365,891,000 | 1,413 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $67,000 | 5,648 |
| Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,551 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,362,000 | 589 |
| Demand deposits | $110,221,000 | 668 |
| Nontransaction accounts | $180,762,000 | 2,061 |
| Money market deposit accounts (MMDAs) | $103,572,000 | 1,166 |
| Other savings deposits (excluding MMDAs) | $20,330,000 | 2,741 |
| Total time deposits | $56,860,000 | 2,755 |
| Total time and savings deposits | $256,903,000 | 1,803 |
| Noninterest-bearing deposits | $111,865,000 | 1,012 |
| Interest-bearing deposits | $255,259,000 | 1,735 |
| Retail deposits | $338,102,000 | 1,517 |
| Estimated insured deposits | $243,297,000 | 1,796 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| 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 | $381,044,000 | 1,492 |
| Deposits held in domestic offices | $381,044,000 | 1,491 |
| Individuals, partnerships, and corporations | $379,793,000 | 1,351 |
| U.S. Government | $18,000 | 517 |
| States and political subdivisions in the U.S. | $68,000 | 5,699 |
| Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,576 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,498,000 | 600 |
| Demand deposits | $107,801,000 | 685 |
| Nontransaction accounts | $194,546,000 | 1,994 |
| Money market deposit accounts (MMDAs) | $116,285,000 | 1,079 |
| Other savings deposits (excluding MMDAs) | $20,775,000 | 2,719 |
| Total time deposits | $57,486,000 | 2,762 |
| Total time and savings deposits | $273,243,000 | 1,732 |
| Noninterest-bearing deposits | $109,551,000 | 1,008 |
| Interest-bearing deposits | $271,493,000 | 1,654 |
| Retail deposits | $352,249,000 | 1,458 |
| Estimated insured deposits | $246,390,000 | 1,796 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| 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 | $390,774,000 | 1,465 |
| Deposits held in domestic offices | $390,774,000 | 1,463 |
| Individuals, partnerships, and corporations | $389,521,000 | 1,324 |
| U.S. Government | $20,000 | 512 |
| States and political subdivisions in the U.S. | $68,000 | 5,743 |
| Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,591 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,889,000 | 597 |
| Demand deposits | $104,032,000 | 701 |
| Nontransaction accounts | $207,885,000 | 1,919 |
| Money market deposit accounts (MMDAs) | $132,103,000 | 1,001 |
| Other savings deposits (excluding MMDAs) | $20,218,000 | 2,775 |
| Total time deposits | $55,564,000 | 2,873 |
| Total time and savings deposits | $286,742,000 | 1,656 |
| Noninterest-bearing deposits | $105,790,000 | 1,036 |
| Interest-bearing deposits | $284,984,000 | 1,591 |
| Retail deposits | $364,855,000 | 1,432 |
| Estimated insured deposits | $247,706,000 | 1,797 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| 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 | $381,973,000 | 1,477 |
| Deposits held in domestic offices | $381,973,000 | 1,476 |
| Individuals, partnerships, and corporations | $380,750,000 | 1,333 |
| U.S. Government | $20,000 | 563 |
| States and political subdivisions in the U.S. | $39,000 | 5,831 |
| Commercial banks and other depository institutions in U.S. | $1,164,000 | 1,603 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,707,000 | 608 |
| Demand deposits | $99,667,000 | 708 |
| Nontransaction accounts | $205,266,000 | 1,921 |
| Money market deposit accounts (MMDAs) | $129,260,000 | 1,012 |
| Other savings deposits (excluding MMDAs) | $20,017,000 | 2,770 |
| Total time deposits | $55,989,000 | 2,908 |
| Total time and savings deposits | $282,306,000 | 1,670 |
| Noninterest-bearing deposits | $101,368,000 | 1,056 |
| Interest-bearing deposits | $280,605,000 | 1,593 |
| Retail deposits | $355,680,000 | 1,451 |
| Estimated insured deposits | $246,301,000 | 1,785 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| 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 | $367,521,000 | 1,547 |
| Deposits held in domestic offices | $367,521,000 | 1,546 |
| Individuals, partnerships, and corporations | $366,314,000 | 1,397 |
| U.S. Government | $20,000 | 522 |
| States and political subdivisions in the U.S. | $23,000 | 5,911 |
| Commercial banks and other depository institutions in U.S. | $1,164,000 | 1,642 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $171,617,000 | 589 |
| Demand deposits | $99,931,000 | 687 |
| Nontransaction accounts | $195,904,000 | 2,017 |
| Money market deposit accounts (MMDAs) | $119,989,000 | 1,073 |
| Other savings deposits (excluding MMDAs) | $19,919,000 | 2,782 |
| Total time deposits | $55,996,000 | 2,952 |
| Total time and savings deposits | $267,590,000 | 1,765 |
| Noninterest-bearing deposits | $101,359,000 | 1,033 |
| Interest-bearing deposits | $266,162,000 | 1,687 |
| Retail deposits | $342,005,000 | 1,501 |
| Estimated insured deposits | $245,330,000 | 1,803 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| 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 | $378,895,000 | 1,488 |
| Deposits held in domestic offices | $378,895,000 | 1,487 |
| Individuals, partnerships, and corporations | $373,686,000 | 1,351 |
| U.S. Government | $20,000 | 543 |
| States and political subdivisions in the U.S. | $27,000 | 5,963 |
| Commercial banks and other depository institutions in U.S. | $5,162,000 | 1,033 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,551,000 | 534 |
| Demand deposits | $101,654,000 | 636 |
| Nontransaction accounts | $198,344,000 | 1,996 |
| Money market deposit accounts (MMDAs) | $121,627,000 | 1,052 |
| Other savings deposits (excluding MMDAs) | $19,607,000 | 2,814 |
| Total time deposits | $57,110,000 | 2,965 |
| Total time and savings deposits | $277,241,000 | 1,710 |
| Noninterest-bearing deposits | $103,208,000 | 982 |
| Interest-bearing deposits | $275,687,000 | 1,628 |
| Retail deposits | $353,613,000 | 1,440 |
| Estimated insured deposits | $249,136,000 | 1,790 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| 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 | $376,036,000 | 1,514 |
| Deposits held in domestic offices | $376,036,000 | 1,514 |
| Individuals, partnerships, and corporations | $370,831,000 | 1,378 |
| U.S. Government | $20,000 | 535 |
| States and political subdivisions in the U.S. | $24,000 | 6,013 |
| Commercial banks and other depository institutions in U.S. | $5,161,000 | 1,003 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $174,992,000 | 542 |
| Demand deposits | $98,113,000 | 628 |
| Nontransaction accounts | $201,044,000 | 2,001 |
| Money market deposit accounts (MMDAs) | $121,270,000 | 1,060 |
| Other savings deposits (excluding MMDAs) | $19,505,000 | 2,840 |
| Total time deposits | $60,269,000 | 2,871 |
| Total time and savings deposits | $277,923,000 | 1,728 |
| Noninterest-bearing deposits | $100,036,000 | 985 |
| Interest-bearing deposits | $276,000,000 | 1,651 |
| Retail deposits | $348,828,000 | 1,475 |
| Estimated insured deposits | $252,688,000 | 1,778 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| 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 | $376,412,000 | 1,491 |
| Deposits held in domestic offices | $376,412,000 | 1,490 |
| Individuals, partnerships, and corporations | $371,200,000 | 1,361 |
| U.S. Government | $20,000 | 572 |
| States and political subdivisions in the U.S. | $33,000 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $5,159,000 | 993 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,844,000 | 535 |
| Demand deposits | $99,063,000 | 606 |
| Nontransaction accounts | $200,568,000 | 1,996 |
| Money market deposit accounts (MMDAs) | $120,166,000 | 1,060 |
| Other savings deposits (excluding MMDAs) | $19,196,000 | 2,805 |
| Total time deposits | $61,206,000 | 2,876 |
| Total time and savings deposits | $277,349,000 | 1,718 |
| Noninterest-bearing deposits | $99,063,000 | 970 |
| Interest-bearing deposits | $277,349,000 | 1,631 |
| Retail deposits | $349,247,000 | 1,454 |
| Estimated insured deposits | $254,986,000 | 1,744 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| 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 | $359,043,000 | 1,565 |
| Deposits held in domestic offices | $359,043,000 | 1,564 |
| Individuals, partnerships, and corporations | $353,820,000 | 1,432 |
| U.S. Government | $24,000 | 529 |
| States and political subdivisions in the U.S. | $42,000 | 6,111 |
| Commercial banks and other depository institutions in U.S. | $5,157,000 | 1,005 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,716,000 | 562 |
| Demand deposits | $93,659,000 | 637 |
| Nontransaction accounts | $197,327,000 | 2,032 |
| Money market deposit accounts (MMDAs) | $114,656,000 | 1,105 |
| Other savings deposits (excluding MMDAs) | $19,266,000 | 2,790 |
| Total time deposits | $63,405,000 | 2,846 |
| Total time and savings deposits | $265,384,000 | 1,788 |
| Noninterest-bearing deposits | $93,659,000 | 1,018 |
| Interest-bearing deposits | $265,384,000 | 1,711 |
| Retail deposits | $330,274,000 | 1,530 |
| Estimated insured deposits | $248,364,000 | 1,801 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| 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 | $359,067,000 | 1,553 |
| Deposits held in domestic offices | $359,067,000 | 1,552 |
| Individuals, partnerships, and corporations | $347,822,000 | 1,447 |
| U.S. Government | $43,000 | 463 |
| States and political subdivisions in the U.S. | $48,000 | 6,143 |
| Commercial banks and other depository institutions in U.S. | $11,154,000 | 687 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,781,000 | 569 |
| Demand deposits | $88,495,000 | 649 |
| Nontransaction accounts | $203,286,000 | 1,999 |
| Money market deposit accounts (MMDAs) | $120,312,000 | 1,029 |
| Other savings deposits (excluding MMDAs) | $19,893,000 | 2,717 |
| Total time deposits | $63,081,000 | 2,905 |
| Total time and savings deposits | $270,572,000 | 1,761 |
| Noninterest-bearing deposits | $88,495,000 | 1,035 |
| Interest-bearing deposits | $270,572,000 | 1,669 |
| Retail deposits | $330,351,000 | 1,514 |
| Estimated insured deposits | $248,504,000 | 1,799 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| 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 | $372,633,000 | 1,504 |
| Deposits held in domestic offices | $372,633,000 | 1,504 |
| Individuals, partnerships, and corporations | $355,439,000 | 1,422 |
| U.S. Government | $24,000 | 537 |
| States and political subdivisions in the U.S. | $23,000 | 6,222 |
| Commercial banks and other depository institutions in U.S. | $17,147,000 | 534 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,128,000 | 543 |
| Demand deposits | $94,481,000 | 597 |
| Nontransaction accounts | $210,505,000 | 1,980 |
| Money market deposit accounts (MMDAs) | $126,360,000 | 1,005 |
| Other savings deposits (excluding MMDAs) | $20,087,000 | 2,722 |
| Total time deposits | $64,058,000 | 2,919 |
| Total time and savings deposits | $278,152,000 | 1,741 |
| Noninterest-bearing deposits | $94,481,000 | 967 |
| Interest-bearing deposits | $278,152,000 | 1,656 |
| Retail deposits | $343,461,000 | 1,475 |
| Estimated insured deposits | $248,679,000 | 1,823 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| 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 | $379,101,000 | 1,472 |
| Deposits held in domestic offices | $379,101,000 | 1,472 |
| Individuals, partnerships, and corporations | $361,929,000 | 1,396 |
| U.S. Government | $14,000 | 713 |
| States and political subdivisions in the U.S. | $20,000 | 6,285 |
| Commercial banks and other depository institutions in U.S. | $17,138,000 | 518 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,311,000 | 501 |
| Demand deposits | $104,562,000 | 529 |
| Nontransaction accounts | $203,790,000 | 2,017 |
| Money market deposit accounts (MMDAs) | $121,320,000 | 1,036 |
| Other savings deposits (excluding MMDAs) | $19,718,000 | 2,663 |
| Total time deposits | $62,752,000 | 3,022 |
| Total time and savings deposits | $274,539,000 | 1,748 |
| Noninterest-bearing deposits | $98,146,000 | 943 |
| Interest-bearing deposits | $280,955,000 | 1,621 |
| Retail deposits | $351,250,000 | 1,430 |
| Estimated insured deposits | $279,953,000 | 1,700 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| 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 | $358,570,000 | 1,555 |
| Deposits held in domestic offices | $358,570,000 | 1,554 |
| Individuals, partnerships, and corporations | $341,418,000 | 1,462 |
| U.S. Government | $9,000 | 712 |
| States and political subdivisions in the U.S. | $17,000 | 6,350 |
| Commercial banks and other depository institutions in U.S. | $17,126,000 | 524 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,194,000 | 521 |
| Demand deposits | $91,017,000 | 572 |
| Nontransaction accounts | $204,376,000 | 2,046 |
| Money market deposit accounts (MMDAs) | $118,661,000 | 1,045 |
| Other savings deposits (excluding MMDAs) | $19,696,000 | 2,658 |
| Total time deposits | $66,020,000 | 2,972 |
| Total time and savings deposits | $267,553,000 | 1,801 |
| Noninterest-bearing deposits | $91,017,000 | 951 |
| Interest-bearing deposits | $267,553,000 | 1,716 |
| Retail deposits | $327,081,000 | 1,522 |
| Estimated insured deposits | $267,864,000 | 1,781 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| 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 | $348,186,000 | 1,594 |
| Deposits held in domestic offices | $348,186,000 | 1,594 |
| Individuals, partnerships, and corporations | $335,560,000 | 1,487 |
| U.S. Government | $10,000 | 748 |
| States and political subdivisions in the U.S. | $10,000 | 6,393 |
| Commercial banks and other depository institutions in U.S. | $12,606,000 | 633 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,218,000 | 541 |
| Demand deposits | $86,960,000 | 583 |
| Nontransaction accounts | $196,968,000 | 2,092 |
| Money market deposit accounts (MMDAs) | $118,282,000 | 1,024 |
| Other savings deposits (excluding MMDAs) | $14,203,000 | 3,242 |
| Total time deposits | $64,483,000 | 3,114 |
| Total time and savings deposits | $261,226,000 | 1,846 |
| Noninterest-bearing deposits | $86,960,000 | 969 |
| Interest-bearing deposits | $261,226,000 | 1,761 |
| Retail deposits | $317,845,000 | 1,551 |
| Estimated insured deposits | $265,421,000 | 1,789 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| 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 | $330,882,000 | 1,687 |
| Deposits held in domestic offices | $330,882,000 | 1,687 |
| Individuals, partnerships, and corporations | $318,233,000 | 1,577 |
| U.S. Government | $9,000 | 781 |
| States and political subdivisions in the U.S. | $43,000 | 6,394 |
| Commercial banks and other depository institutions in U.S. | $12,597,000 | 630 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,650,000 | 599 |
| Demand deposits | $71,267,000 | 729 |
| Nontransaction accounts | $193,232,000 | 2,144 |
| Money market deposit accounts (MMDAs) | $114,795,000 | 1,053 |
| Other savings deposits (excluding MMDAs) | $13,907,000 | 3,264 |
| Total time deposits | $64,530,000 | 3,163 |
| Total time and savings deposits | $259,615,000 | 1,868 |
| Noninterest-bearing deposits | $71,267,000 | 1,143 |
| Interest-bearing deposits | $259,615,000 | 1,786 |
| Retail deposits | $300,655,000 | 1,656 |
| Estimated insured deposits | $248,263,000 | 1,919 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $311,731,000 | 1,767 |
| Deposits held in domestic offices | $311,731,000 | 1,766 |
| Individuals, partnerships, and corporations | $305,652,000 | 1,632 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $11,000 | 6,121 |
| Commercial banks and other depository institutions in U.S. | $6,068,000 | 882 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,258,000 | 575 |
| Demand deposits | $70,904,000 | 719 |
| Nontransaction accounts | $174,473,000 | 2,302 |
| Money market deposit accounts (MMDAs) | $99,239,000 | 1,151 |
| Other savings deposits (excluding MMDAs) | $12,789,000 | 3,309 |
| Total time deposits | $62,445,000 | 3,315 |
| Total time and savings deposits | $240,827,000 | 1,966 |
| Noninterest-bearing deposits | $137,258,000 | 584 |
| Interest-bearing deposits | $174,473,000 | 2,548 |
| Retail deposits | $281,769,000 | 1,738 |
| Estimated insured deposits | $241,612,000 | 1,952 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $295,570,000 | 1,850 |
| Deposits held in domestic offices | $295,570,000 | 1,849 |
| Individuals, partnerships, and corporations | $282,503,000 | 1,759 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $35,000 | 6,126 |
| Commercial banks and other depository institutions in U.S. | $13,032,000 | 585 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,378,000 | 639 |
| Demand deposits | $66,299,000 | 721 |
| Nontransaction accounts | $175,192,000 | 2,309 |
| Money market deposit accounts (MMDAs) | $102,752,000 | 1,116 |
| Other savings deposits (excluding MMDAs) | $11,664,000 | 3,461 |
| Total time deposits | $60,776,000 | 3,475 |
| Total time and savings deposits | $229,271,000 | 2,051 |
| Noninterest-bearing deposits | $66,299,000 | 1,145 |
| Interest-bearing deposits | $229,271,000 | 1,986 |
| Retail deposits | $266,697,000 | 1,836 |
| Estimated insured deposits | $226,381,000 | 2,059 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $287,797,000 | 1,890 |
| Deposits held in domestic offices | $287,797,000 | 1,889 |
| Individuals, partnerships, and corporations | $274,968,000 | 1,791 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $48,000 | 6,162 |
| Commercial banks and other depository institutions in U.S. | $12,781,000 | 605 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,680,000 | 618 |
| Demand deposits | $64,763,000 | 716 |
| Nontransaction accounts | $166,117,000 | 2,425 |
| Money market deposit accounts (MMDAs) | $94,538,000 | 1,187 |
| Other savings deposits (excluding MMDAs) | $11,975,000 | 3,407 |
| Total time deposits | $59,604,000 | 3,573 |
| Total time and savings deposits | $223,034,000 | 2,100 |
| Noninterest-bearing deposits | $64,763,000 | 1,148 |
| Interest-bearing deposits | $223,034,000 | 2,040 |
| Retail deposits | $259,443,000 | 1,881 |
| Estimated insured deposits | $223,138,000 | 2,090 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $297,911,000 | 1,860 |
| Deposits held in domestic offices | $297,911,000 | 1,857 |
| Individuals, partnerships, and corporations | $279,219,000 | 1,795 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $316,000 | 5,993 |
| Commercial banks and other depository institutions in U.S. | $18,376,000 | 484 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,527,000 | 553 |
| Demand deposits | $69,242,000 | 646 |
| Nontransaction accounts | $169,384,000 | 2,435 |
| Money market deposit accounts (MMDAs) | $99,828,000 | 1,143 |
| Other savings deposits (excluding MMDAs) | $11,953,000 | 3,397 |
| Total time deposits | $57,603,000 | 3,723 |
| Total time and savings deposits | $228,669,000 | 2,082 |
| Noninterest-bearing deposits | $69,242,000 | 1,047 |
| Interest-bearing deposits | $228,669,000 | 2,023 |
| Retail deposits | $270,930,000 | 1,801 |
| Estimated insured deposits | $225,536,000 | 2,086 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $282,672,000 | 1,921 |
| Deposits held in domestic offices | $282,672,000 | 1,919 |
| Individuals, partnerships, and corporations | $269,069,000 | 1,841 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,240,000 | 5,561 |
| Commercial banks and other depository institutions in U.S. | $12,363,000 | 636 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,930,000 | 578 |
| Demand deposits | $64,572,000 | 673 |
| Nontransaction accounts | $160,742,000 | 2,530 |
| Money market deposit accounts (MMDAs) | $92,004,000 | 1,190 |
| Other savings deposits (excluding MMDAs) | $11,391,000 | 3,408 |
| Total time deposits | $57,348,000 | 3,810 |
| Total time and savings deposits | $218,100,000 | 2,178 |
| Noninterest-bearing deposits | $64,572,000 | 1,086 |
| Interest-bearing deposits | $218,100,000 | 2,116 |
| Retail deposits | $255,433,000 | 1,887 |
| Estimated insured deposits | $215,969,000 | 2,157 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $271,972,000 | 2,020 |
| Deposits held in domestic offices | $271,972,000 | 2,016 |
| Individuals, partnerships, and corporations | $259,569,000 | 1,936 |
| U.S. Government | $13,000 | 1,234 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $12,390,000 | 663 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,697,000 | 576 |
| Demand deposits | $63,447,000 | 655 |
| Nontransaction accounts | $157,275,000 | 2,640 |
| Money market deposit accounts (MMDAs) | $81,159,000 | 1,329 |
| Other savings deposits (excluding MMDAs) | $10,701,000 | 3,512 |
| Total time deposits | $65,415,000 | 3,562 |
| Total time and savings deposits | $208,525,000 | 2,294 |
| Noninterest-bearing deposits | $63,447,000 | 1,086 |
| Interest-bearing deposits | $208,525,000 | 2,241 |
| Retail deposits | $235,634,000 | 2,048 |
| Estimated insured deposits | $197,331,000 | 2,298 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $246,566,000 | 2,212 |
| Deposits held in domestic offices | $246,566,000 | 2,210 |
| Individuals, partnerships, and corporations | $235,423,000 | 2,106 |
| U.S. Government | $18,000 | 1,144 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $11,125,000 | 692 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,190,000 | 646 |
| Demand deposits | $55,303,000 | 746 |
| Nontransaction accounts | $140,376,000 | 2,915 |
| Money market deposit accounts (MMDAs) | $75,035,000 | 1,393 |
| Other savings deposits (excluding MMDAs) | $10,429,000 | 3,555 |
| Total time deposits | $54,912,000 | 4,073 |
| Total time and savings deposits | $191,263,000 | 2,466 |
| Noninterest-bearing deposits | $55,303,000 | 1,210 |
| Interest-bearing deposits | $191,263,000 | 2,434 |
| Retail deposits | $220,417,000 | 2,178 |
| Estimated insured deposits | $194,891,000 | 2,346 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $242,932,000 | 2,274 |
| Deposits held in domestic offices | $242,932,000 | 2,272 |
| Individuals, partnerships, and corporations | $231,826,000 | 2,173 |
| U.S. Government | $11,000 | 1,549 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $11,095,000 | 703 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,747,000 | 602 |
| Demand deposits | $58,343,000 | 698 |
| Nontransaction accounts | $133,185,000 | 3,076 |
| Money market deposit accounts (MMDAs) | $69,902,000 | 1,489 |
| Other savings deposits (excluding MMDAs) | $10,026,000 | 3,640 |
| Total time deposits | $53,257,000 | 4,234 |
| Total time and savings deposits | $184,589,000 | 2,597 |
| Noninterest-bearing deposits | $58,343,000 | 1,154 |
| Interest-bearing deposits | $184,589,000 | 2,569 |
| Retail deposits | $215,490,000 | 2,249 |
| Estimated insured deposits | $192,301,000 | 2,419 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $251,226,000 | 2,215 |
| Deposits held in domestic offices | $251,226,000 | 2,213 |
| Individuals, partnerships, and corporations | $234,168,000 | 2,159 |
| U.S. Government | $49,000 | 974 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $17,009,000 | 520 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,971,000 | 625 |
| Demand deposits | $57,406,000 | 723 |
| Nontransaction accounts | $141,255,000 | 2,929 |
| Money market deposit accounts (MMDAs) | $77,526,000 | 1,353 |
| Other savings deposits (excluding MMDAs) | $10,051,000 | 3,569 |
| Total time deposits | $53,678,000 | 4,249 |
| Total time and savings deposits | $193,820,000 | 2,481 |
| Noninterest-bearing deposits | $57,406,000 | 1,174 |
| Interest-bearing deposits | $193,820,000 | 2,454 |
| Retail deposits | $211,776,000 | 2,076 |
| Estimated insured deposits | $190,281,000 | 2,450 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $218,631,000 | 2,487 |
| Deposits held in domestic offices | $218,631,000 | 2,485 |
| Individuals, partnerships, and corporations | $218,622,000 | 2,285 |
| U.S. Government | $9,000 | 1,853 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,675,000 | 626 |
| Demand deposits | $56,050,000 | 709 |
| Nontransaction accounts | $116,956,000 | 3,379 |
| Money market deposit accounts (MMDAs) | $64,263,000 | 1,514 |
| Other savings deposits (excluding MMDAs) | $9,900,000 | 3,614 |
| Total time deposits | $42,793,000 | 4,958 |
| Total time and savings deposits | $162,581,000 | 2,884 |
| Noninterest-bearing deposits | $56,050,000 | 1,170 |
| Interest-bearing deposits | $162,581,000 | 2,863 |
| Retail deposits | $190,443,000 | 2,264 |
| Estimated insured deposits | $179,712,000 | 2,567 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $218,436,000 | 2,482 |
| Deposits held in domestic offices | $218,436,000 | 2,479 |
| Individuals, partnerships, and corporations | $218,424,000 | 2,275 |
| U.S. Government | $12,000 | 1,571 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| 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 | $103,255,000 | 622 |
| Demand deposits | $54,623,000 | 750 |
| Nontransaction accounts | $115,181,000 | 3,434 |
| Money market deposit accounts (MMDAs) | $62,094,000 | 1,508 |
| Other savings deposits (excluding MMDAs) | $9,838,000 | 3,617 |
| Total time deposits | $43,249,000 | 4,970 |
| Total time and savings deposits | $163,813,000 | 2,874 |
| Noninterest-bearing deposits | $54,623,000 | 1,199 |
| Interest-bearing deposits | $163,813,000 | 2,860 |
| Retail deposits | $189,989,000 | 2,259 |
| Estimated insured deposits | $142,134,000 | 2,799 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $224,301,000 | 2,413 |
| Deposits held in domestic offices | $224,301,000 | 2,410 |
| Individuals, partnerships, and corporations | $224,293,000 | 2,225 |
| U.S. Government | $8,000 | 1,943 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| 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 | $108,952,000 | 564 |
| Demand deposits | $55,167,000 | 716 |
| Nontransaction accounts | $115,349,000 | 3,433 |
| Money market deposit accounts (MMDAs) | $64,937,000 | 1,466 |
| Other savings deposits (excluding MMDAs) | $10,265,000 | 3,509 |
| Total time deposits | $40,147,000 | 5,196 |
| Total time and savings deposits | $169,134,000 | 2,796 |
| Noninterest-bearing deposits | $55,167,000 | 1,185 |
| Interest-bearing deposits | $169,134,000 | 2,761 |
| Retail deposits | $198,809,000 | 2,176 |
| Estimated insured deposits | $140,290,000 | 2,847 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $212,574,000 | 2,498 |
| Deposits held in domestic offices | $212,574,000 | 2,496 |
| Individuals, partnerships, and corporations | $212,533,000 | 2,288 |
| U.S. Government | $41,000 | 1,314 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| 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 | $104,089,000 | 589 |
| Demand deposits | $54,760,000 | 715 |
| Nontransaction accounts | $108,485,000 | 3,513 |
| Money market deposit accounts (MMDAs) | $61,894,000 | 1,438 |
| Other savings deposits (excluding MMDAs) | $10,119,000 | 3,425 |
| Total time deposits | $36,472,000 | 5,394 |
| Total time and savings deposits | $157,814,000 | 2,903 |
| Noninterest-bearing deposits | $54,760,000 | 1,179 |
| Interest-bearing deposits | $157,814,000 | 2,876 |
| Retail deposits | $189,952,000 | 2,231 |
| Estimated insured deposits | $136,018,000 | 2,890 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $198,548,000 | 2,633 |
| Deposits held in domestic offices | $198,548,000 | 2,630 |
| Individuals, partnerships, and corporations | $198,540,000 | 2,418 |
| U.S. Government | $8,000 | 2,135 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,425,000 | 553 |
| Demand deposits | $56,590,000 | 673 |
| Nontransaction accounts | $96,123,000 | 3,819 |
| Money market deposit accounts (MMDAs) | $55,046,000 | 1,595 |
| Other savings deposits (excluding MMDAs) | $10,239,000 | 3,437 |
| Total time deposits | $30,838,000 | 5,752 |
| Total time and savings deposits | $141,958,000 | 3,148 |
| Noninterest-bearing deposits | $56,590,000 | 1,110 |
| Interest-bearing deposits | $141,958,000 | 3,115 |
| Retail deposits | $180,455,000 | 2,310 |
| Estimated insured deposits | $128,926,000 | 2,994 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $210,327,000 | 2,468 |
| Deposits held in domestic offices | $210,327,000 | 2,465 |
| Individuals, partnerships, and corporations | $210,318,000 | 2,276 |
| U.S. Government | $9,000 | 2,218 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,342,000 | 581 |
| Demand deposits | $61,057,000 | 633 |
| Nontransaction accounts | $108,985,000 | 3,467 |
| Money market deposit accounts (MMDAs) | $68,002,000 | 1,412 |
| Other savings deposits (excluding MMDAs) | $10,371,000 | 3,439 |
| Total time deposits | $30,612,000 | 5,793 |
| Total time and savings deposits | $149,270,000 | 2,991 |
| Noninterest-bearing deposits | $61,058,000 | 1,050 |
| Interest-bearing deposits | $149,269,000 | 2,960 |
| Retail deposits | $191,633,000 | 2,190 |
| Estimated insured deposits | $126,046,000 | 3,006 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $216,939,000 | 2,413 |
| Deposits held in domestic offices | $216,939,000 | 2,410 |
| Individuals, partnerships, and corporations | $216,930,000 | 2,236 |
| U.S. Government | $9,000 | 2,136 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,094,000 | 512 |
| Demand deposits | $64,627,000 | 581 |
| Nontransaction accounts | $105,845,000 | 3,558 |
| Money market deposit accounts (MMDAs) | $67,171,000 | 1,430 |
| Other savings deposits (excluding MMDAs) | $10,209,000 | 3,420 |
| Total time deposits | $28,465,000 | 6,018 |
| Total time and savings deposits | $152,312,000 | 2,938 |
| Noninterest-bearing deposits | $64,627,000 | 966 |
| Interest-bearing deposits | $152,312,000 | 2,913 |
| Retail deposits | $200,135,000 | 2,091 |
| Estimated insured deposits | $125,142,000 | 3,022 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $196,488,000 | 2,608 |
| Deposits held in domestic offices | $196,488,000 | 2,606 |
| Individuals, partnerships, and corporations | $196,442,000 | 2,417 |
| U.S. Government | $46,000 | 1,358 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,646,000 | 516 |
| Demand deposits | $67,709,000 | 577 |
| Nontransaction accounts | $82,842,000 | 4,160 |
| Money market deposit accounts (MMDAs) | $44,261,000 | 1,855 |
| Other savings deposits (excluding MMDAs) | $10,636,000 | 3,289 |
| Total time deposits | $27,944,000 | 6,006 |
| Total time and savings deposits | $128,779,000 | 3,351 |
| Noninterest-bearing deposits | $67,709,000 | 943 |
| Interest-bearing deposits | $128,779,000 | 3,328 |
| Retail deposits | $177,546,000 | 2,315 |
| Estimated insured deposits | $121,788,000 | 3,048 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $174,549,000 | 2,888 |
| Deposits held in domestic offices | $174,549,000 | 2,885 |
| Individuals, partnerships, and corporations | $174,536,000 | 2,672 |
| U.S. Government | $13,000 | 1,830 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,448,000 | 598 |
| Demand deposits | $56,658,000 | 673 |
| Nontransaction accounts | $77,101,000 | 4,332 |
| Money market deposit accounts (MMDAs) | $44,202,000 | 1,852 |
| Other savings deposits (excluding MMDAs) | $10,767,000 | 3,307 |
| Total time deposits | $22,132,000 | 6,560 |
| Total time and savings deposits | $117,891,000 | 3,530 |
| Noninterest-bearing deposits | $56,658,000 | 1,098 |
| Interest-bearing deposits | $117,891,000 | 3,533 |
| Retail deposits | $160,927,000 | 2,512 |
| Estimated insured deposits | $117,825,000 | 3,107 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $202,182,000 | 2,531 |
| Deposits held in domestic offices | $202,182,000 | 2,529 |
| Individuals, partnerships, and corporations | $202,157,000 | 2,375 |
| U.S. Government | $25,000 | 1,330 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,782,000 | 585 |
| Demand deposits | $55,254,000 | 785 |
| Nontransaction accounts | $95,400,000 | 3,759 |
| Money market deposit accounts (MMDAs) | $54,400,000 | 1,622 |
| Other savings deposits (excluding MMDAs) | $11,460,000 | 3,234 |
| Total time deposits | $29,540,000 | 5,859 |
| Total time and savings deposits | $146,928,000 | 2,965 |
| Noninterest-bearing deposits | $55,254,000 | 1,205 |
| Interest-bearing deposits | $146,928,000 | 2,945 |
| Retail deposits | $181,522,000 | 2,287 |
| Estimated insured deposits | $120,963,000 | 3,059 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $178,621,000 | 2,854 |
| Deposits held in domestic offices | $178,621,000 | 2,851 |
| Individuals, partnerships, and corporations | $178,615,000 | 2,642 |
| U.S. Government | $6,000 | 2,735 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,432,000 | 628 |
| Demand deposits | $54,345,000 | 808 |
| Nontransaction accounts | $76,189,000 | 4,335 |
| Money market deposit accounts (MMDAs) | $48,634,000 | 1,737 |
| Other savings deposits (excluding MMDAs) | $12,437,000 | 3,118 |
| Total time deposits | $15,118,000 | 7,296 |
| Total time and savings deposits | $124,276,000 | 3,398 |
| Noninterest-bearing deposits | $54,345,000 | 1,230 |
| Interest-bearing deposits | $124,276,000 | 3,397 |
| Retail deposits | $172,108,000 | 2,406 |
| Estimated insured deposits | $120,712,000 | 3,062 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $194,758,000 | 2,618 |
| Deposits held in domestic offices | $194,758,000 | 2,615 |
| Individuals, partnerships, and corporations | $194,747,000 | 2,445 |
| U.S. Government | $11,000 | 2,721 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,218,000 | 563 |
| Demand deposits | $61,198,000 | 723 |
| Nontransaction accounts | $81,540,000 | 4,102 |
| Money market deposit accounts (MMDAs) | $51,297,000 | 1,647 |
| Other savings deposits (excluding MMDAs) | $12,386,000 | 3,103 |
| Total time deposits | $17,857,000 | 6,966 |
| Total time and savings deposits | $133,560,000 | 3,164 |
| Noninterest-bearing deposits | $61,198,000 | 1,101 |
| Interest-bearing deposits | $133,560,000 | 3,154 |
| Retail deposits | $185,241,000 | 2,161 |
| Estimated insured deposits | $120,504,000 | 3,022 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $188,103,000 | 2,673 |
| Deposits held in domestic offices | $188,103,000 | 2,670 |
| Individuals, partnerships, and corporations | $188,059,000 | 2,489 |
| U.S. Government | $44,000 | 991 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,023,000 | 632 |
| Demand deposits | $50,420,000 | 933 |
| Nontransaction accounts | $85,080,000 | 3,955 |
| Money market deposit accounts (MMDAs) | $48,936,000 | 1,667 |
| Other savings deposits (excluding MMDAs) | $12,453,000 | 3,127 |
| Total time deposits | $23,691,000 | 6,321 |
| Total time and savings deposits | $137,683,000 | 3,035 |
| Noninterest-bearing deposits | $50,420,000 | 1,356 |
| Interest-bearing deposits | $137,683,000 | 3,019 |
| Retail deposits | $172,989,000 | 2,274 |
| Estimated insured deposits | $120,398,000 | 3,001 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $179,340,000 | 2,775 |
| Deposits held in domestic offices | $179,340,000 | 2,771 |
| Individuals, partnerships, and corporations | $179,327,000 | 2,573 |
| U.S. Government | $13,000 | 2,173 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,366,000 | 687 |
| Demand deposits | $51,460,000 | 994 |
| Nontransaction accounts | $74,974,000 | 4,244 |
| Money market deposit accounts (MMDAs) | $48,515,000 | 1,680 |
| Other savings deposits (excluding MMDAs) | $12,370,000 | 3,214 |
| Total time deposits | $14,089,000 | 7,356 |
| Total time and savings deposits | $127,880,000 | 3,180 |
| Noninterest-bearing deposits | $51,460,000 | 1,349 |
| Interest-bearing deposits | $127,880,000 | 3,177 |
| Retail deposits | $172,758,000 | 2,301 |
| Estimated insured deposits | $123,046,000 | 2,908 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $192,233,000 | 2,606 |
| Deposits held in domestic offices | $192,233,000 | 2,603 |
| Individuals, partnerships, and corporations | $192,214,000 | 2,431 |
| U.S. Government | $19,000 | 1,704 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,887,000 | 673 |
| Demand deposits | $53,608,000 | 974 |
| Nontransaction accounts | $81,346,000 | 4,000 |
| Money market deposit accounts (MMDAs) | $53,686,000 | 1,548 |
| Other savings deposits (excluding MMDAs) | $13,803,000 | 3,052 |
| Total time deposits | $13,857,000 | 7,374 |
| Total time and savings deposits | $138,625,000 | 2,972 |
| Noninterest-bearing deposits | $53,608,000 | 1,308 |
| Interest-bearing deposits | $138,625,000 | 2,969 |
| Retail deposits | $185,402,000 | 2,146 |
| Estimated insured deposits | $125,135,000 | 2,854 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $232,091,000 | 2,173 |
| Deposits held in domestic offices | $232,091,000 | 2,168 |
| Individuals, partnerships, and corporations | $231,265,000 | 2,011 |
| U.S. Government | $826,000 | 212 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,052,000 | 492 |
| Demand deposits | $63,062,000 | 800 |
| Nontransaction accounts | $87,039,000 | 3,732 |
| Money market deposit accounts (MMDAs) | $58,455,000 | 1,440 |
| Other savings deposits (excluding MMDAs) | $14,516,000 | 2,946 |
| Total time deposits | $14,068,000 | 7,346 |
| Total time and savings deposits | $169,029,000 | 2,494 |
| Noninterest-bearing deposits | $63,062,000 | 1,100 |
| Interest-bearing deposits | $169,029,000 | 2,475 |
| Retail deposits | $224,663,000 | 1,734 |
| Estimated insured deposits | $123,592,000 | 2,877 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $182,695,000 | 2,626 |
| Deposits held in domestic offices | $182,695,000 | 2,620 |
| Individuals, partnerships, and corporations | $182,690,000 | 2,450 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,075,000 | 725 |
| Demand deposits | $55,130,000 | 924 |
| Nontransaction accounts | $76,620,000 | 4,051 |
| Money market deposit accounts (MMDAs) | $49,966,000 | 1,578 |
| Other savings deposits (excluding MMDAs) | $14,277,000 | 3,018 |
| Total time deposits | $12,377,000 | 7,574 |
| Total time and savings deposits | $127,565,000 | 3,066 |
| Noninterest-bearing deposits | $55,130,000 | 1,239 |
| Interest-bearing deposits | $127,565,000 | 3,079 |
| Retail deposits | $177,008,000 | 2,207 |
| Estimated insured deposits | $117,721,000 | 2,957 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| 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 | $180,295,000 | 2,628 |
| Deposits held in domestic offices | $180,295,000 | 2,625 |
| Individuals, partnerships, and corporations | $180,286,000 | 2,437 |
| U.S. Government | $9,000 | 2,356 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,760,000 | 745 |
| Demand deposits | $56,933,000 | 919 |
| Nontransaction accounts | $73,535,000 | 4,106 |
| Money market deposit accounts (MMDAs) | $49,462,000 | 1,574 |
| Other savings deposits (excluding MMDAs) | $14,099,000 | 3,078 |
| Total time deposits | $9,974,000 | 7,881 |
| Total time and savings deposits | $123,362,000 | 3,096 |
| Noninterest-bearing deposits | $56,933,000 | 1,168 |
| Interest-bearing deposits | $123,362,000 | 3,113 |
| Retail deposits | $176,471,000 | 2,183 |
| Estimated insured deposits | $118,586,000 | 2,916 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| 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 | $172,842,000 | 2,714 |
| Deposits held in domestic offices | $172,842,000 | 2,709 |
| Individuals, partnerships, and corporations | $172,838,000 | 2,508 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,702,000 | 821 |
| Demand deposits | $49,914,000 | 1,055 |
| Nontransaction accounts | $71,140,000 | 4,215 |
| Money market deposit accounts (MMDAs) | $48,327,000 | 1,629 |
| Other savings deposits (excluding MMDAs) | $14,619,000 | 3,058 |
| Total time deposits | $8,194,000 | 8,177 |
| Total time and savings deposits | $122,928,000 | 3,105 |
| Noninterest-bearing deposits | $49,914,000 | 1,325 |
| Interest-bearing deposits | $122,928,000 | 3,122 |
| Retail deposits | $170,028,000 | 2,255 |
| Estimated insured deposits | $115,485,000 | 2,993 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| 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 | $183,937,000 | 2,551 |
| Deposits held in domestic offices | $183,937,000 | 2,546 |
| Individuals, partnerships, and corporations | $183,878,000 | 2,362 |
| U.S. Government | $59,000 | 1,218 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,551,000 | 756 |
| Demand deposits | $55,677,000 | 904 |
| Nontransaction accounts | $76,386,000 | 3,961 |
| Money market deposit accounts (MMDAs) | $52,999,000 | 1,514 |
| Other savings deposits (excluding MMDAs) | $14,422,000 | 3,074 |
| Total time deposits | $8,965,000 | 8,083 |
| Total time and savings deposits | $128,260,000 | 2,985 |
| Noninterest-bearing deposits | $55,677,000 | 1,142 |
| Interest-bearing deposits | $128,260,000 | 3,004 |
| Retail deposits | $180,459,000 | 2,116 |
| Estimated insured deposits | $118,036,000 | 2,927 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $175,756,000 | 2,632 |
| Deposits held in domestic offices | $175,756,000 | 2,627 |
| Individuals, partnerships, and corporations | $175,739,000 | 2,451 |
| U.S. Government | $17,000 | 1,727 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,259,000 | 787 |
| Demand deposits | $54,232,000 | 902 |
| Nontransaction accounts | $73,497,000 | 4,070 |
| Money market deposit accounts (MMDAs) | $50,134,000 | 1,553 |
| Other savings deposits (excluding MMDAs) | $14,700,000 | 3,041 |
| Total time deposits | $8,663,000 | 8,166 |
| Total time and savings deposits | $121,524,000 | 3,086 |
| Noninterest-bearing deposits | $54,232,000 | 1,148 |
| Interest-bearing deposits | $121,524,000 | 3,106 |
| Retail deposits | $172,151,000 | 2,199 |
| Estimated insured deposits | $115,537,000 | 2,967 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $173,966,000 | 2,630 |
| Deposits held in domestic offices | $173,966,000 | 2,625 |
| Individuals, partnerships, and corporations | $173,947,000 | 2,443 |
| U.S. Government | $19,000 | 1,867 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,218,000 | 817 |
| Demand deposits | $54,054,000 | 929 |
| Nontransaction accounts | $72,748,000 | 4,066 |
| Money market deposit accounts (MMDAs) | $48,875,000 | 1,578 |
| Other savings deposits (excluding MMDAs) | $15,859,000 | 2,894 |
| Total time deposits | $8,014,000 | 8,322 |
| Total time and savings deposits | $119,912,000 | 3,094 |
| Noninterest-bearing deposits | $54,054,000 | 1,164 |
| Interest-bearing deposits | $119,912,000 | 3,113 |
| Retail deposits | $170,958,000 | 2,209 |
| Estimated insured deposits | $115,414,000 | 2,976 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $167,622,000 | 2,694 |
| Deposits held in domestic offices | $167,622,000 | 2,691 |
| Individuals, partnerships, and corporations | $167,608,000 | 2,496 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,253,000 | 818 |
| Demand deposits | $49,942,000 | 992 |
| Nontransaction accounts | $67,369,000 | 4,331 |
| Money market deposit accounts (MMDAs) | $45,866,000 | 1,634 |
| Other savings deposits (excluding MMDAs) | $13,908,000 | 3,149 |
| Total time deposits | $7,595,000 | 8,420 |
| Total time and savings deposits | $117,680,000 | 3,144 |
| Noninterest-bearing deposits | $49,942,000 | 1,206 |
| Interest-bearing deposits | $117,680,000 | 3,166 |
| Retail deposits | $164,911,000 | 2,272 |
| Estimated insured deposits | $113,253,000 | 3,021 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $168,724,000 | 2,668 |
| Deposits held in domestic offices | $168,724,000 | 2,665 |
| Individuals, partnerships, and corporations | $168,711,000 | 2,456 |
| U.S. Government | $13,000 | 2,936 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,033,000 | 678 |
| Demand deposits | $52,947,000 | 854 |
| Nontransaction accounts | $65,691,000 | 3,818 |
| Money market deposit accounts (MMDAs) | $44,560,000 | 1,491 |
| Other savings deposits (excluding MMDAs) | $13,619,000 | 2,679 |
| Total time deposits | $7,512,000 | 7,634 |
| Total time and savings deposits | $115,777,000 | 3,193 |
| Noninterest-bearing deposits | $52,947,000 | 1,135 |
| Interest-bearing deposits | $115,777,000 | 3,190 |
| Retail deposits | $166,133,000 | 2,255 |
| Estimated insured deposits | $113,794,000 | 3,013 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| 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 | $162,064,000 | 2,768 |
| Deposits held in domestic offices | $162,064,000 | 2,765 |
| Individuals, partnerships, and corporations | $162,052,000 | 2,562 |
| U.S. Government | $12,000 | 2,279 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,589,000 | 728 |
| Demand deposits | $43,996,000 | 1,058 |
| Nontransaction accounts | $66,475,000 | 3,802 |
| Money market deposit accounts (MMDAs) | $45,510,000 | 1,465 |
| Other savings deposits (excluding MMDAs) | $13,980,000 | 2,650 |
| Total time deposits | $6,985,000 | 7,743 |
| Total time and savings deposits | $118,068,000 | 3,146 |
| Noninterest-bearing deposits | $51,581,000 | 1,168 |
| Interest-bearing deposits | $110,483,000 | 3,320 |
| Retail deposits | $159,975,000 | 2,350 |
| Estimated insured deposits | $110,642,000 | 3,104 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| 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 | $155,149,000 | 2,863 |
| Deposits held in domestic offices | $155,149,000 | 2,860 |
| Individuals, partnerships, and corporations | $155,136,000 | 2,652 |
| U.S. Government | $13,000 | 2,392 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,641,000 | 812 |
| Demand deposits | $47,301,000 | 990 |
| Nontransaction accounts | $65,508,000 | 3,832 |
| Money market deposit accounts (MMDAs) | $44,426,000 | 1,451 |
| Other savings deposits (excluding MMDAs) | $14,077,000 | 2,588 |
| Total time deposits | $7,005,000 | 7,795 |
| Total time and savings deposits | $107,848,000 | 3,378 |
| Noninterest-bearing deposits | $47,302,000 | 1,270 |
| Interest-bearing deposits | $107,847,000 | 3,371 |
| Retail deposits | $152,967,000 | 2,420 |
| Estimated insured deposits | $111,740,000 | 3,076 |
| 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 |
| 2003-03-31 | Rank | |
| Total deposits | $154,904,000 | 2,831 |
| Deposits held in domestic offices | $154,904,000 | 2,827 |
| Individuals, partnerships, and corporations | $154,889,000 | 2,637 |
| U.S. Government | $15,000 | 2,170 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,340,000 | 766 |
| Demand deposits | $43,508,000 | 1,016 |
| Nontransaction accounts | $65,564,000 | 3,808 |
| Money market deposit accounts (MMDAs) | $44,495,000 | 1,423 |
| Other savings deposits (excluding MMDAs) | $13,750,000 | 2,602 |
| Total time deposits | $7,319,000 | 7,794 |
| Total time and savings deposits | $111,396,000 | 3,266 |
| Noninterest-bearing deposits | $44,206,000 | 1,263 |
| Interest-bearing deposits | $110,698,000 | 3,288 |
| Retail deposits | $152,516,000 | 2,401 |
| Estimated insured deposits | $107,042,000 | 3,200 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $147,651,000 | 2,910 |
| Deposits held in domestic offices | $147,651,000 | 2,907 |
| Individuals, partnerships, and corporations | $147,595,000 | 2,683 |
| U.S. Government | $54,000 | 1,608 |
| States and political subdivisions in the U.S. | $2,000 | 7,502 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,230,000 | 825 |
| Demand deposits | $41,778,000 | 1,059 |
| Nontransaction accounts | $63,421,000 | 3,853 |
| Money market deposit accounts (MMDAs) | $42,802,000 | 1,432 |
| Other savings deposits (excluding MMDAs) | $13,356,000 | 2,542 |
| Total time deposits | $7,264,000 | 7,842 |
| Total time and savings deposits | $105,873,000 | 3,355 |
| Noninterest-bearing deposits | $41,833,000 | 1,329 |
| Interest-bearing deposits | $105,818,000 | 3,366 |
| Retail deposits | $145,271,000 | 2,468 |
| Estimated insured deposits | $104,602,000 | 3,207 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $133,591,000 | 3,032 |
| Deposits held in domestic offices | $133,591,000 | 3,026 |
| Individuals, partnerships, and corporations | $133,513,000 | 2,818 |
| U.S. Government | $78,000 | 1,318 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,991,000 | 932 |
| Demand deposits | $35,060,000 | 1,301 |
| Nontransaction accounts | $58,600,000 | 3,990 |
| Money market deposit accounts (MMDAs) | $36,962,000 | 1,444 |
| Other savings deposits (excluding MMDAs) | $13,455,000 | 2,359 |
| Total time deposits | $8,182,000 | 7,898 |
| Total time and savings deposits | $98,531,000 | 3,456 |
| Noninterest-bearing deposits | $35,060,000 | 1,529 |
| Interest-bearing deposits | $98,531,000 | 3,467 |
| Retail deposits | $130,140,000 | 2,586 |
| Estimated insured deposits | $100,617,000 | 3,230 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $118,054,000 | 3,254 |
| Deposits held in domestic offices | $118,054,000 | 3,250 |
| Individuals, partnerships, and corporations | $118,006,000 | 3,028 |
| U.S. Government | $48,000 | 1,753 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,776,000 | 980 |
| Demand deposits | $32,373,000 | 1,359 |
| Nontransaction accounts | $47,278,000 | 4,561 |
| Money market deposit accounts (MMDAs) | $28,340,000 | 1,580 |
| Other savings deposits (excluding MMDAs) | $13,070,000 | 2,240 |
| Total time deposits | $5,868,000 | 8,310 |
| Total time and savings deposits | $85,681,000 | 3,736 |
| Noninterest-bearing deposits | $32,373,000 | 1,561 |
| Interest-bearing deposits | $85,681,000 | 3,771 |
| Retail deposits | $115,955,000 | 2,790 |
| Estimated insured deposits | $89,181,000 | 3,531 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $108,490,000 | 3,470 |
| Deposits held in domestic offices | $108,490,000 | 3,468 |
| Individuals, partnerships, and corporations | $108,474,000 | 3,207 |
| U.S. Government | $16,000 | 2,778 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,822,000 | 1,211 |
| Demand deposits | $26,845,000 | 1,713 |
| Nontransaction accounts | $45,668,000 | 4,638 |
| Money market deposit accounts (MMDAs) | $26,085,000 | 1,703 |
| Other savings deposits (excluding MMDAs) | $14,525,000 | 2,216 |
| Total time deposits | $5,058,000 | 8,626 |
| Total time and savings deposits | $81,645,000 | 3,879 |
| Noninterest-bearing deposits | $26,845,000 | 1,876 |
| Interest-bearing deposits | $81,645,000 | 3,905 |
| Retail deposits | $106,907,000 | 3,004 |
| Estimated insured deposits | $85,284,000 | 3,666 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $107,146,000 | 3,486 |
| Deposits held in domestic offices | $107,146,000 | 3,481 |
| Individuals, partnerships, and corporations | $107,101,000 | 3,240 |
| U.S. Government | $45,000 | 2,132 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,671,000 | 1,117 |
| Demand deposits | $25,906,000 | 1,813 |
| Nontransaction accounts | $37,475,000 | 5,281 |
| Money market deposit accounts (MMDAs) | $17,595,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $14,857,000 | 2,202 |
| Total time deposits | $5,023,000 | 8,809 |
| Total time and savings deposits | $81,240,000 | 3,881 |
| Noninterest-bearing deposits | $25,906,000 | 1,967 |
| Interest-bearing deposits | $81,240,000 | 3,909 |
| Retail deposits | $105,463,000 | 3,082 |
| Estimated insured deposits | $82,661,000 | 3,793 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $89,487,000 | 4,089 |
| Deposits held in domestic offices | $89,487,000 | 4,080 |
| Individuals, partnerships, and corporations | $89,449,000 | 3,786 |
| U.S. Government | $8,000 | 4,901 |
| States and political subdivisions in the U.S. | $30,000 | 8,673 |
| 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 | $62,094,000 | 1,279 |
| Demand deposits | $21,859,000 | 2,086 |
| Nontransaction accounts | $27,393,000 | 6,439 |
| Money market deposit accounts (MMDAs) | $7,338,000 | 3,844 |
| Other savings deposits (excluding MMDAs) | $14,965,000 | 2,201 |
| Total time deposits | $5,090,000 | 9,159 |
| Total time and savings deposits | $67,628,000 | 4,528 |
| Noninterest-bearing deposits | $21,859,000 | 2,236 |
| Interest-bearing deposits | $67,628,000 | 4,573 |
| Retail deposits | $86,690,000 | 3,682 |
| Estimated insured deposits | $73,116,000 | 4,269 |
| IRAs and Keogh plan accounts | $0 | 10,378 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| 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 | $88,672,000 | 4,236 |
| Deposits held in domestic offices | $88,672,000 | 4,227 |
| Individuals, partnerships, and corporations | $88,524,000 | 3,934 |
| U.S. Government | $148,000 | 2,518 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| 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 | $61,124,000 | 1,357 |
| Demand deposits | $21,044,000 | 2,205 |
| Nontransaction accounts | $27,548,000 | 6,548 |
| Money market deposit accounts (MMDAs) | $8,263,000 | 3,665 |
| Other savings deposits (excluding MMDAs) | $16,264,000 | 2,178 |
| Total time deposits | $3,021,000 | 9,831 |
| Total time and savings deposits | $67,628,000 | 4,639 |
| Noninterest-bearing deposits | $21,044,000 | 2,341 |
| Interest-bearing deposits | $67,628,000 | 4,691 |
| Retail deposits | $86,066,000 | 3,840 |
| Estimated insured deposits | $72,105,000 | 4,463 |
| IRAs and Keogh plan accounts | $0 | 10,921 |
| 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 |
| 1995-12-31 | Rank | |
| Total deposits | $90,039,000 | 4,207 |
| Deposits held in domestic offices | $90,039,000 | 4,198 |
| Individuals, partnerships, and corporations | $89,801,000 | 3,908 |
| U.S. Government | $238,000 | 2,116 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,151,000 | 1,330 |
| Demand deposits | $22,237,000 | 2,087 |
| Nontransaction accounts | $25,888,000 | 6,910 |
| Money market deposit accounts (MMDAs) | $7,304,000 | 4,066 |
| Other savings deposits (excluding MMDAs) | $15,478,000 | 2,396 |
| Total time deposits | $3,106,000 | 10,239 |
| Total time and savings deposits | $67,802,000 | 4,689 |
| Noninterest-bearing deposits | $22,237,000 | 2,208 |
| Interest-bearing deposits | $67,802,000 | 4,748 |
| Retail deposits | $87,548,000 | 3,857 |
| Estimated insured deposits | $74,786,000 | 4,415 |
| IRAs and Keogh plan accounts | $0 | 11,416 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $88,508,000 | 4,254 |
| Deposits held in domestic offices | $88,508,000 | 4,243 |
| Individuals, partnerships, and corporations | $88,473,000 | 3,941 |
| U.S. Government | $35,000 | 5,112 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,013,000 | 1,478 |
| Demand deposits | $21,175,000 | 2,196 |
| Nontransaction accounts | $29,495,000 | 6,374 |
| Money market deposit accounts (MMDAs) | $9,833,000 | 3,585 |
| Other savings deposits (excluding MMDAs) | $15,402,000 | 2,678 |
| Total time deposits | $4,260,000 | 10,459 |
| Total time and savings deposits | $67,333,000 | 4,660 |
| Noninterest-bearing deposits | $21,175,000 | 2,314 |
| Interest-bearing deposits | $67,333,000 | 4,715 |
| Retail deposits | $85,183,000 | 3,988 |
| Estimated insured deposits | $74,878,000 | 4,386 |
| IRAs and Keogh plan accounts | $0 | 12,033 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $93,530,000 | 4,141 |
| Deposits held in domestic offices | $93,530,000 | 4,133 |
| Individuals, partnerships, and corporations | $93,442,000 | 3,814 |
| U.S. Government | $88,000 | 3,403 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,446,000 | 1,405 |
| Demand deposits | $21,214,000 | 2,112 |
| Nontransaction accounts | $32,084,000 | 6,143 |
| Money market deposit accounts (MMDAs) | $12,081,000 | 3,302 |
| Other savings deposits (excluding MMDAs) | $15,143,000 | 2,847 |
| Total time deposits | $4,860,000 | 10,711 |
| Total time and savings deposits | $72,316,000 | 4,522 |
| Noninterest-bearing deposits | $21,215,000 | 2,248 |
| Interest-bearing deposits | $72,315,000 | 4,617 |
| Retail deposits | $89,533,000 | 3,941 |
| Estimated insured deposits | $76,410,000 | 4,466 |
| IRAs and Keogh plan accounts | $0 | 12,706 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $91,536,000 | 4,360 |
| Deposits held in domestic offices | $91,536,000 | 4,353 |
| Individuals, partnerships, and corporations | $91,391,000 | 4,122 |
| U.S. Government | $145,000 | 3,151 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,191,000 | 1,418 |
| Demand deposits | $19,840,000 | 2,192 |
| Nontransaction accounts | $31,345,000 | 6,347 |
| Money market deposit accounts (MMDAs) | $11,235,000 | 3,605 |
| Other savings deposits (excluding MMDAs) | $14,233,000 | 2,817 |
| Total time deposits | $5,877,000 | 10,770 |
| Total time and savings deposits | $71,696,000 | 4,778 |
| Noninterest-bearing deposits | $19,839,000 | 2,371 |
| Interest-bearing deposits | $71,697,000 | 4,771 |
| Retail deposits | $86,759,000 | 4,172 |
| Estimated insured deposits | $72,747,000 | 4,846 |
| IRAs and Keogh plan accounts | $0 | 13,312 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |