Home > Bremen Bank and Trust Company > Total Deposits
Bremen Bank and Trust Company, Total Deposits
| 2016-06-30 | Rank | |
| Total deposits | $126,035,000 | 3,554 |
| Deposits held in domestic offices | $126,035,000 | 3,554 |
| Individuals, partnerships, and corporations | $125,439,000 | 3,332 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $247,000 | 5,405 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,003 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,215,000 | 3,339 |
| Demand deposits | $31,810,000 | 2,573 |
| Nontransaction accounts | $85,820,000 | 3,387 |
| Money market deposit accounts (MMDAs) | $8,064,000 | 4,400 |
| Other savings deposits (excluding MMDAs) | $19,239,000 | 2,896 |
| Total time deposits | $58,517,000 | 2,598 |
| Total time and savings deposits | $94,225,000 | 3,641 |
| Noninterest-bearing deposits | $31,810,000 | 2,846 |
| Interest-bearing deposits | $94,225,000 | 3,664 |
| Retail deposits | $122,474,000 | 3,440 |
| Estimated insured deposits | $115,146,000 | 3,326 |
| IRAs and Keogh plan accounts | $9,220,000 | 2,318 |
| 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 | $130,410,000 | 3,512 |
| Deposits held in domestic offices | $130,410,000 | 3,512 |
| Individuals, partnerships, and corporations | $129,988,000 | 3,259 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $246,000 | 5,454 |
| Commercial banks and other depository institutions in U.S. | $176,000 | 2,370 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,111,000 | 3,322 |
| Demand deposits | $32,449,000 | 2,506 |
| Nontransaction accounts | $89,299,000 | 3,304 |
| Money market deposit accounts (MMDAs) | $8,182,000 | 4,441 |
| Other savings deposits (excluding MMDAs) | $19,905,000 | 2,844 |
| Total time deposits | $61,212,000 | 2,538 |
| Total time and savings deposits | $97,961,000 | 3,594 |
| Noninterest-bearing deposits | $32,449,000 | 2,801 |
| Interest-bearing deposits | $97,961,000 | 3,612 |
| Retail deposits | $126,840,000 | 3,396 |
| Estimated insured deposits | $118,687,000 | 3,276 |
| IRAs and Keogh plan accounts | $9,665,000 | 2,244 |
| 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 | $134,535,000 | 3,467 |
| Deposits held in domestic offices | $134,535,000 | 3,467 |
| Individuals, partnerships, and corporations | $134,165,000 | 3,210 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $249,000 | 5,484 |
| Commercial banks and other depository institutions in U.S. | $121,000 | 2,527 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,649,000 | 3,478 |
| Demand deposits | $29,668,000 | 2,789 |
| Nontransaction accounts | $94,886,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $7,379,000 | 4,549 |
| Other savings deposits (excluding MMDAs) | $22,412,000 | 2,576 |
| Total time deposits | $65,095,000 | 2,431 |
| Total time and savings deposits | $104,867,000 | 3,450 |
| Noninterest-bearing deposits | $29,668,000 | 3,055 |
| Interest-bearing deposits | $104,867,000 | 3,466 |
| Retail deposits | $131,400,000 | 3,310 |
| Estimated insured deposits | $123,449,000 | 3,187 |
| IRAs and Keogh plan accounts | $10,404,000 | 2,134 |
| 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 | $137,484,000 | 3,416 |
| Deposits held in domestic offices | $137,484,000 | 3,416 |
| Individuals, partnerships, and corporations | $137,208,000 | 3,168 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $249,000 | 5,554 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 2,757 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,778,000 | 3,528 |
| Demand deposits | $27,708,000 | 2,823 |
| Nontransaction accounts | $100,706,000 | 3,126 |
| Money market deposit accounts (MMDAs) | $7,110,000 | 4,662 |
| Other savings deposits (excluding MMDAs) | $23,117,000 | 2,538 |
| Total time deposits | $70,479,000 | 2,303 |
| Total time and savings deposits | $109,776,000 | 3,383 |
| Noninterest-bearing deposits | $27,708,000 | 3,110 |
| Interest-bearing deposits | $109,776,000 | 3,392 |
| Retail deposits | $133,838,000 | 3,285 |
| Estimated insured deposits | $127,439,000 | 3,120 |
| IRAs and Keogh plan accounts | $11,589,000 | 1,986 |
| 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 | $145,959,000 | 3,293 |
| Deposits held in domestic offices | $145,959,000 | 3,293 |
| Individuals, partnerships, and corporations | $145,626,000 | 3,046 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $249,000 | 5,601 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 2,694 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,318,000 | 3,451 |
| Demand deposits | $29,114,000 | 2,715 |
| Nontransaction accounts | $107,641,000 | 2,986 |
| Money market deposit accounts (MMDAs) | $7,055,000 | 4,714 |
| Other savings deposits (excluding MMDAs) | $21,705,000 | 2,646 |
| Total time deposits | $78,881,000 | 2,103 |
| Total time and savings deposits | $116,845,000 | 3,264 |
| Noninterest-bearing deposits | $29,115,000 | 3,013 |
| Interest-bearing deposits | $116,844,000 | 3,282 |
| Retail deposits | $140,964,000 | 3,181 |
| Estimated insured deposits | $134,286,000 | 3,021 |
| IRAs and Keogh plan accounts | $12,919,000 | 1,805 |
| 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 | $149,350,000 | 3,273 |
| Deposits held in domestic offices | $149,350,000 | 3,273 |
| Individuals, partnerships, and corporations | $149,044,000 | 3,028 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $248,000 | 5,643 |
| Commercial banks and other depository institutions in U.S. | $58,000 | 2,739 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,822,000 | 3,595 |
| Demand deposits | $27,550,000 | 2,823 |
| Nontransaction accounts | $112,528,000 | 2,906 |
| Money market deposit accounts (MMDAs) | $7,611,000 | 4,685 |
| Other savings deposits (excluding MMDAs) | $20,624,000 | 2,738 |
| Total time deposits | $84,293,000 | 2,015 |
| Total time and savings deposits | $121,800,000 | 3,223 |
| Noninterest-bearing deposits | $27,550,000 | 3,127 |
| Interest-bearing deposits | $121,800,000 | 3,235 |
| Retail deposits | $144,087,000 | 3,163 |
| Estimated insured deposits | $139,216,000 | 2,966 |
| IRAs and Keogh plan accounts | $13,554,000 | 1,752 |
| 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 | $153,598,000 | 3,211 |
| Deposits held in domestic offices | $153,598,000 | 3,211 |
| Individuals, partnerships, and corporations | $153,110,000 | 2,964 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $248,000 | 5,715 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,469 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,329,000 | 3,649 |
| Demand deposits | $26,786,000 | 2,906 |
| Nontransaction accounts | $117,269,000 | 2,849 |
| Money market deposit accounts (MMDAs) | $9,257,000 | 4,481 |
| Other savings deposits (excluding MMDAs) | $21,745,000 | 2,612 |
| Total time deposits | $86,267,000 | 1,994 |
| Total time and savings deposits | $126,812,000 | 3,114 |
| Noninterest-bearing deposits | $26,786,000 | 3,211 |
| Interest-bearing deposits | $126,812,000 | 3,122 |
| Retail deposits | $149,601,000 | 3,085 |
| Estimated insured deposits | $142,959,000 | 2,883 |
| IRAs and Keogh plan accounts | $13,981,000 | 1,728 |
| 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 | $159,201,000 | 3,160 |
| Deposits held in domestic offices | $159,201,000 | 3,160 |
| Individuals, partnerships, and corporations | $158,690,000 | 2,905 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $248,000 | 5,768 |
| Commercial banks and other depository institutions in U.S. | $128,000 | 2,703 |
| Banks in foreign countries | $135,000 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,423,000 | 3,524 |
| Demand deposits | $27,394,000 | 2,751 |
| Nontransaction accounts | $122,778,000 | 2,806 |
| Money market deposit accounts (MMDAs) | $9,240,000 | 4,525 |
| Other savings deposits (excluding MMDAs) | $21,028,000 | 2,677 |
| Total time deposits | $92,510,000 | 1,902 |
| Total time and savings deposits | $131,807,000 | 3,067 |
| Noninterest-bearing deposits | $27,394,000 | 3,089 |
| Interest-bearing deposits | $131,807,000 | 3,061 |
| Retail deposits | $153,648,000 | 3,033 |
| Estimated insured deposits | $147,974,000 | 2,843 |
| IRAs and Keogh plan accounts | $14,450,000 | 1,703 |
| 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 | $160,537,000 | 3,140 |
| Deposits held in domestic offices | $160,537,000 | 3,140 |
| Individuals, partnerships, and corporations | $160,064,000 | 2,898 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $248,000 | 5,825 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,580 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,745,000 | 3,661 |
| Demand deposits | $26,418,000 | 2,803 |
| Nontransaction accounts | $125,792,000 | 2,774 |
| Money market deposit accounts (MMDAs) | $9,051,000 | 4,592 |
| Other savings deposits (excluding MMDAs) | $19,005,000 | 2,863 |
| Total time deposits | $97,736,000 | 1,838 |
| Total time and savings deposits | $134,119,000 | 3,046 |
| Noninterest-bearing deposits | $26,418,000 | 3,142 |
| Interest-bearing deposits | $134,119,000 | 3,044 |
| Retail deposits | $154,597,000 | 3,027 |
| Estimated insured deposits | $152,472,000 | 2,804 |
| IRAs and Keogh plan accounts | $14,648,000 | 1,703 |
| 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 | $163,038,000 | 3,144 |
| Deposits held in domestic offices | $163,038,000 | 3,144 |
| Individuals, partnerships, and corporations | $162,310,000 | 2,906 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $248,000 | 5,875 |
| Commercial banks and other depository institutions in U.S. | $480,000 | 2,112 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,121,000 | 3,596 |
| Demand deposits | $26,601,000 | 2,765 |
| Nontransaction accounts | $126,917,000 | 2,785 |
| Money market deposit accounts (MMDAs) | $9,505,000 | 4,594 |
| Other savings deposits (excluding MMDAs) | $18,339,000 | 2,930 |
| Total time deposits | $99,073,000 | 1,839 |
| Total time and savings deposits | $136,437,000 | 3,042 |
| Noninterest-bearing deposits | $26,601,000 | 3,120 |
| Interest-bearing deposits | $136,437,000 | 3,043 |
| Retail deposits | $156,628,000 | 3,029 |
| Estimated insured deposits | $153,709,000 | 2,812 |
| IRAs and Keogh plan accounts | $14,972,000 | 1,687 |
| 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 | $164,419,000 | 3,123 |
| Deposits held in domestic offices | $164,419,000 | 3,123 |
| Individuals, partnerships, and corporations | $163,829,000 | 2,878 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $247,000 | 5,923 |
| Commercial banks and other depository institutions in U.S. | $343,000 | 2,284 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,503,000 | 3,468 |
| Demand deposits | $28,110,000 | 2,626 |
| Nontransaction accounts | $126,916,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $9,491,000 | 4,589 |
| Other savings deposits (excluding MMDAs) | $18,223,000 | 2,896 |
| Total time deposits | $99,202,000 | 1,855 |
| Total time and savings deposits | $136,309,000 | 3,049 |
| Noninterest-bearing deposits | $28,110,000 | 3,021 |
| Interest-bearing deposits | $136,309,000 | 3,051 |
| Retail deposits | $158,773,000 | 2,996 |
| Estimated insured deposits | $156,166,000 | 2,757 |
| IRAs and Keogh plan accounts | $15,004,000 | 1,718 |
| 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 | $165,818,000 | 3,103 |
| Deposits held in domestic offices | $165,818,000 | 3,103 |
| Individuals, partnerships, and corporations | $165,227,000 | 2,857 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $247,000 | 5,976 |
| Commercial banks and other depository institutions in U.S. | $344,000 | 2,316 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,977,000 | 3,502 |
| Demand deposits | $27,768,000 | 2,594 |
| Nontransaction accounts | $129,841,000 | 2,763 |
| Money market deposit accounts (MMDAs) | $10,302,000 | 4,534 |
| Other savings deposits (excluding MMDAs) | $17,983,000 | 2,911 |
| Total time deposits | $101,556,000 | 1,843 |
| Total time and savings deposits | $138,050,000 | 3,043 |
| Noninterest-bearing deposits | $27,768,000 | 2,991 |
| Interest-bearing deposits | $138,050,000 | 3,030 |
| Retail deposits | $159,990,000 | 2,970 |
| Estimated insured deposits | $157,245,000 | 2,753 |
| IRAs and Keogh plan accounts | $14,899,000 | 1,771 |
| 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 | $165,372,000 | 3,117 |
| Deposits held in domestic offices | $165,372,000 | 3,116 |
| Individuals, partnerships, and corporations | $164,768,000 | 2,856 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $247,000 | 6,006 |
| Commercial banks and other depository institutions in U.S. | $357,000 | 2,306 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,642,000 | 3,597 |
| Demand deposits | $26,556,000 | 2,658 |
| Nontransaction accounts | $130,730,000 | 2,760 |
| Money market deposit accounts (MMDAs) | $9,320,000 | 4,698 |
| Other savings deposits (excluding MMDAs) | $19,343,000 | 2,774 |
| Total time deposits | $102,067,000 | 1,871 |
| Total time and savings deposits | $138,816,000 | 3,058 |
| Noninterest-bearing deposits | $26,556,000 | 3,040 |
| Interest-bearing deposits | $138,816,000 | 3,045 |
| Retail deposits | $160,560,000 | 2,973 |
| Estimated insured deposits | $158,653,000 | 2,749 |
| IRAs and Keogh plan accounts | $15,011,000 | 1,763 |
| 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 | $170,708,000 | 3,084 |
| Deposits held in domestic offices | $170,708,000 | 3,083 |
| Individuals, partnerships, and corporations | $170,078,000 | 2,825 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $247,000 | 6,058 |
| Commercial banks and other depository institutions in U.S. | $383,000 | 2,324 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,794,000 | 3,416 |
| Demand deposits | $27,819,000 | 2,527 |
| Nontransaction accounts | $132,914,000 | 2,763 |
| Money market deposit accounts (MMDAs) | $9,387,000 | 4,743 |
| Other savings deposits (excluding MMDAs) | $20,331,000 | 2,701 |
| Total time deposits | $103,196,000 | 1,897 |
| Total time and savings deposits | $142,889,000 | 3,031 |
| Noninterest-bearing deposits | $27,819,000 | 2,942 |
| Interest-bearing deposits | $142,889,000 | 3,009 |
| Retail deposits | $165,756,000 | 2,942 |
| Estimated insured deposits | $162,004,000 | 2,748 |
| IRAs and Keogh plan accounts | $14,704,000 | 1,814 |
| 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 | $174,805,000 | 3,007 |
| Deposits held in domestic offices | $174,805,000 | 3,006 |
| Individuals, partnerships, and corporations | $174,210,000 | 2,771 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $246,000 | 6,126 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,401 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,893,000 | 3,308 |
| Demand deposits | $29,241,000 | 2,475 |
| Nontransaction accounts | $134,912,000 | 2,718 |
| Money market deposit accounts (MMDAs) | $8,136,000 | 4,909 |
| Other savings deposits (excluding MMDAs) | $20,013,000 | 2,643 |
| Total time deposits | $106,763,000 | 1,834 |
| Total time and savings deposits | $145,564,000 | 2,977 |
| Noninterest-bearing deposits | $29,240,000 | 2,902 |
| Interest-bearing deposits | $145,565,000 | 2,956 |
| Retail deposits | $169,412,000 | 2,879 |
| Estimated insured deposits | $171,147,000 | 2,722 |
| IRAs and Keogh plan accounts | $15,091,000 | 1,778 |
| 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 | $174,256,000 | 3,000 |
| Deposits held in domestic offices | $174,256,000 | 2,999 |
| Individuals, partnerships, and corporations | $173,584,000 | 2,767 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $246,000 | 6,176 |
| Commercial banks and other depository institutions in U.S. | $426,000 | 2,337 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,810,000 | 3,401 |
| Demand deposits | $26,875,000 | 2,528 |
| Nontransaction accounts | $138,446,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $8,434,000 | 4,897 |
| Other savings deposits (excluding MMDAs) | $19,741,000 | 2,654 |
| Total time deposits | $110,271,000 | 1,831 |
| Total time and savings deposits | $147,381,000 | 2,966 |
| Noninterest-bearing deposits | $26,875,000 | 2,967 |
| Interest-bearing deposits | $147,381,000 | 2,933 |
| Retail deposits | $168,892,000 | 2,870 |
| Estimated insured deposits | $171,424,000 | 2,721 |
| IRAs and Keogh plan accounts | $15,544,000 | 1,775 |
| 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 | $179,201,000 | 2,944 |
| Deposits held in domestic offices | $179,201,000 | 2,943 |
| Individuals, partnerships, and corporations | $178,539,000 | 2,687 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $246,000 | 6,212 |
| Commercial banks and other depository institutions in U.S. | $416,000 | 2,360 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,886,000 | 3,379 |
| Demand deposits | $27,093,000 | 2,441 |
| Nontransaction accounts | $143,315,000 | 2,666 |
| Money market deposit accounts (MMDAs) | $7,898,000 | 5,020 |
| Other savings deposits (excluding MMDAs) | $18,789,000 | 2,739 |
| Total time deposits | $116,628,000 | 1,769 |
| Total time and savings deposits | $152,108,000 | 2,884 |
| Noninterest-bearing deposits | $27,093,000 | 2,873 |
| Interest-bearing deposits | $152,108,000 | 2,856 |
| Retail deposits | $173,783,000 | 2,800 |
| Estimated insured deposits | $177,152,000 | 2,654 |
| IRAs and Keogh plan accounts | $15,556,000 | 1,780 |
| 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 | $181,110,000 | 2,951 |
| Deposits held in domestic offices | $181,110,000 | 2,950 |
| Individuals, partnerships, and corporations | $180,616,000 | 2,686 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $246,000 | 6,252 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,694 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,844,000 | 3,570 |
| Demand deposits | $24,920,000 | 2,616 |
| Nontransaction accounts | $147,266,000 | 2,652 |
| Money market deposit accounts (MMDAs) | $7,666,000 | 5,091 |
| Other savings deposits (excluding MMDAs) | $19,816,000 | 2,652 |
| Total time deposits | $119,784,000 | 1,756 |
| Total time and savings deposits | $156,190,000 | 2,871 |
| Noninterest-bearing deposits | $24,920,000 | 3,053 |
| Interest-bearing deposits | $156,190,000 | 2,840 |
| Retail deposits | $175,449,000 | 2,796 |
| Estimated insured deposits | $178,783,000 | 2,637 |
| IRAs and Keogh plan accounts | $15,594,000 | 1,785 |
| 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 | $182,548,000 | 2,899 |
| Deposits held in domestic offices | $182,548,000 | 2,898 |
| Individuals, partnerships, and corporations | $182,503,000 | 2,633 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 3,025 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,858,000 | 3,241 |
| Demand deposits | $27,685,000 | 2,278 |
| Nontransaction accounts | $145,690,000 | 2,646 |
| Money market deposit accounts (MMDAs) | $7,385,000 | 5,112 |
| Other savings deposits (excluding MMDAs) | $18,068,000 | 2,703 |
| Total time deposits | $120,237,000 | 1,794 |
| Total time and savings deposits | $154,863,000 | 2,835 |
| Noninterest-bearing deposits | $27,685,000 | 2,741 |
| Interest-bearing deposits | $154,863,000 | 2,829 |
| Retail deposits | $176,890,000 | 2,730 |
| Estimated insured deposits | $181,098,000 | 2,579 |
| IRAs and Keogh plan accounts | $15,868,000 | 1,757 |
| 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 | $175,243,000 | 2,980 |
| Deposits held in domestic offices | $175,243,000 | 2,979 |
| Individuals, partnerships, and corporations | $175,228,000 | 2,730 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,124 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,121,000 | 3,506 |
| Demand deposits | $24,019,000 | 2,529 |
| Nontransaction accounts | $143,122,000 | 2,710 |
| Money market deposit accounts (MMDAs) | $7,074,000 | 5,186 |
| Other savings deposits (excluding MMDAs) | $16,852,000 | 2,788 |
| Total time deposits | $119,196,000 | 1,849 |
| Total time and savings deposits | $151,224,000 | 2,901 |
| Noninterest-bearing deposits | $24,019,000 | 2,977 |
| Interest-bearing deposits | $151,224,000 | 2,892 |
| Retail deposits | $169,293,000 | 2,805 |
| Estimated insured deposits | $173,387,000 | 2,684 |
| IRAs and Keogh plan accounts | $15,246,000 | 1,851 |
| 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 | $177,682,000 | 2,965 |
| Deposits held in domestic offices | $177,682,000 | 2,964 |
| Individuals, partnerships, and corporations | $177,667,000 | 2,712 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,202 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,521,000 | 3,402 |
| Demand deposits | $24,231,000 | 2,391 |
| Nontransaction accounts | $145,161,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $7,576,000 | 5,122 |
| Other savings deposits (excluding MMDAs) | $16,395,000 | 2,828 |
| Total time deposits | $121,190,000 | 1,881 |
| Total time and savings deposits | $153,451,000 | 2,896 |
| Noninterest-bearing deposits | $24,231,000 | 2,846 |
| Interest-bearing deposits | $153,451,000 | 2,898 |
| Retail deposits | $171,753,000 | 2,781 |
| Estimated insured deposits | $174,941,000 | 2,654 |
| IRAs and Keogh plan accounts | $15,008,000 | 1,872 |
| 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 | $176,814,000 | 3,005 |
| Deposits held in domestic offices | $176,814,000 | 3,003 |
| Individuals, partnerships, and corporations | $176,800,000 | 2,755 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,199 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,851,000 | 3,581 |
| Demand deposits | $22,698,000 | 2,551 |
| Nontransaction accounts | $145,963,000 | 2,737 |
| Money market deposit accounts (MMDAs) | $6,720,000 | 5,336 |
| Other savings deposits (excluding MMDAs) | $16,543,000 | 2,801 |
| Total time deposits | $122,700,000 | 1,910 |
| Total time and savings deposits | $154,116,000 | 2,937 |
| Noninterest-bearing deposits | $22,698,000 | 3,002 |
| Interest-bearing deposits | $154,116,000 | 2,932 |
| Retail deposits | $171,034,000 | 2,811 |
| Estimated insured deposits | $174,581,000 | 2,693 |
| IRAs and Keogh plan accounts | $14,865,000 | 1,907 |
| 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 | $180,551,000 | 2,934 |
| Deposits held in domestic offices | $180,551,000 | 2,931 |
| Individuals, partnerships, and corporations | $180,533,000 | 2,675 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 3,208 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,837,000 | 3,250 |
| Demand deposits | $25,166,000 | 2,219 |
| Nontransaction accounts | $146,714,000 | 2,747 |
| Money market deposit accounts (MMDAs) | $7,140,000 | 5,211 |
| Other savings deposits (excluding MMDAs) | $17,119,000 | 2,671 |
| Total time deposits | $122,455,000 | 1,963 |
| Total time and savings deposits | $155,385,000 | 2,917 |
| Noninterest-bearing deposits | $25,166,000 | 2,712 |
| Interest-bearing deposits | $155,385,000 | 2,908 |
| Retail deposits | $175,330,000 | 2,722 |
| Estimated insured deposits | $177,765,000 | 2,623 |
| IRAs and Keogh plan accounts | $14,599,000 | 1,947 |
| 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 | $180,963,000 | 2,950 |
| Deposits held in domestic offices | $180,963,000 | 2,947 |
| Individuals, partnerships, and corporations | $180,947,000 | 2,687 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,267 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,190,000 | 3,471 |
| Demand deposits | $22,987,000 | 2,346 |
| Nontransaction accounts | $150,773,000 | 2,732 |
| Money market deposit accounts (MMDAs) | $7,028,000 | 5,254 |
| Other savings deposits (excluding MMDAs) | $17,586,000 | 2,642 |
| Total time deposits | $126,159,000 | 1,959 |
| Total time and savings deposits | $157,976,000 | 2,914 |
| Noninterest-bearing deposits | $22,987,000 | 2,849 |
| Interest-bearing deposits | $157,976,000 | 2,901 |
| Retail deposits | $175,685,000 | 2,713 |
| Estimated insured deposits | $176,690,000 | 2,572 |
| IRAs and Keogh plan accounts | $15,254,000 | 1,886 |
| 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 | $185,888,000 | 2,912 |
| Deposits held in domestic offices | $185,888,000 | 2,909 |
| Individuals, partnerships, and corporations | $185,879,000 | 2,632 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,324 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,858,000 | 3,471 |
| Demand deposits | $22,797,000 | 2,296 |
| Nontransaction accounts | $156,030,000 | 2,698 |
| Money market deposit accounts (MMDAs) | $7,796,000 | 5,119 |
| Other savings deposits (excluding MMDAs) | $18,024,000 | 2,603 |
| Total time deposits | $130,210,000 | 1,944 |
| Total time and savings deposits | $163,091,000 | 2,876 |
| Noninterest-bearing deposits | $22,797,000 | 2,816 |
| Interest-bearing deposits | $163,091,000 | 2,856 |
| Retail deposits | $180,660,000 | 2,643 |
| Estimated insured deposits | $181,400,000 | 2,519 |
| IRAs and Keogh plan accounts | $14,753,000 | 1,939 |
| 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 | $192,721,000 | 2,854 |
| Deposits held in domestic offices | $192,721,000 | 2,852 |
| Individuals, partnerships, and corporations | $192,683,000 | 2,592 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 3,242 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,746,000 | 3,006 |
| Demand deposits | $27,204,000 | 1,842 |
| Nontransaction accounts | $157,975,000 | 2,714 |
| Money market deposit accounts (MMDAs) | $8,495,000 | 5,008 |
| Other savings deposits (excluding MMDAs) | $16,565,000 | 2,732 |
| Total time deposits | $132,915,000 | 1,966 |
| Total time and savings deposits | $165,517,000 | 2,877 |
| Noninterest-bearing deposits | $27,204,000 | 2,424 |
| Interest-bearing deposits | $165,517,000 | 2,861 |
| Retail deposits | $188,131,000 | 2,578 |
| Estimated insured deposits | $184,641,000 | 2,516 |
| IRAs and Keogh plan accounts | $14,492,000 | 1,985 |
| 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 | $192,206,000 | 2,852 |
| Deposits held in domestic offices | $192,206,000 | 2,850 |
| Individuals, partnerships, and corporations | $192,169,000 | 2,593 |
| U.S. Government | $26,000 | 1,385 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,340 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,719,000 | 2,874 |
| Demand deposits | $29,077,000 | 1,710 |
| Nontransaction accounts | $155,487,000 | 2,723 |
| Money market deposit accounts (MMDAs) | $9,598,000 | 4,736 |
| Other savings deposits (excluding MMDAs) | $16,649,000 | 2,692 |
| Total time deposits | $129,240,000 | 2,063 |
| Total time and savings deposits | $163,129,000 | 2,889 |
| Noninterest-bearing deposits | $29,077,000 | 2,287 |
| Interest-bearing deposits | $163,129,000 | 2,877 |
| Retail deposits | $150,141,000 | 2,827 |
| Estimated insured deposits | $183,387,000 | 2,525 |
| IRAs and Keogh plan accounts | $13,453,000 | 2,118 |
| 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 | $187,705,000 | 2,896 |
| Deposits held in domestic offices | $187,705,000 | 2,894 |
| Individuals, partnerships, and corporations | $187,683,000 | 2,626 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,377 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,016,000 | 3,038 |
| Demand deposits | $25,916,000 | 1,885 |
| Nontransaction accounts | $154,689,000 | 2,752 |
| Money market deposit accounts (MMDAs) | $9,023,000 | 4,877 |
| Other savings deposits (excluding MMDAs) | $17,402,000 | 2,598 |
| Total time deposits | $128,264,000 | 2,112 |
| Total time and savings deposits | $161,789,000 | 2,898 |
| Noninterest-bearing deposits | $25,916,000 | 2,475 |
| Interest-bearing deposits | $161,789,000 | 2,874 |
| Retail deposits | $146,934,000 | 2,872 |
| Estimated insured deposits | $180,423,000 | 2,556 |
| IRAs and Keogh plan accounts | $13,961,000 | 2,027 |
| 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 | $197,919,000 | 2,730 |
| Deposits held in domestic offices | $197,919,000 | 2,728 |
| Individuals, partnerships, and corporations | $197,885,000 | 2,495 |
| 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. | $22,000 | 3,357 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,364,000 | 2,936 |
| Demand deposits | $27,008,000 | 1,811 |
| Nontransaction accounts | $163,555,000 | 2,635 |
| Money market deposit accounts (MMDAs) | $8,792,000 | 4,873 |
| Other savings deposits (excluding MMDAs) | $17,389,000 | 2,604 |
| Total time deposits | $137,374,000 | 2,013 |
| Total time and savings deposits | $170,911,000 | 2,774 |
| Noninterest-bearing deposits | $27,008,000 | 2,384 |
| Interest-bearing deposits | $170,911,000 | 2,741 |
| Retail deposits | $155,151,000 | 2,733 |
| Estimated insured deposits | $174,811,000 | 2,317 |
| IRAs and Keogh plan accounts | $13,963,000 | 2,010 |
| 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 | $194,377,000 | 2,776 |
| Deposits held in domestic offices | $194,377,000 | 2,774 |
| Individuals, partnerships, and corporations | $194,268,000 | 2,527 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $106,000 | 2,951 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,181,000 | 3,196 |
| Demand deposits | $23,414,000 | 2,147 |
| Nontransaction accounts | $163,196,000 | 2,651 |
| Money market deposit accounts (MMDAs) | $6,001,000 | 5,555 |
| Other savings deposits (excluding MMDAs) | $17,882,000 | 2,543 |
| Total time deposits | $139,314,000 | 2,002 |
| Total time and savings deposits | $170,963,000 | 2,761 |
| Noninterest-bearing deposits | $23,414,000 | 2,708 |
| Interest-bearing deposits | $170,963,000 | 2,727 |
| Retail deposits | $151,459,000 | 2,784 |
| Estimated insured deposits | $176,880,000 | 2,269 |
| IRAs and Keogh plan accounts | $13,546,000 | 2,020 |
| 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 | $198,627,000 | 2,653 |
| Deposits held in domestic offices | $198,627,000 | 2,651 |
| Individuals, partnerships, and corporations | $198,507,000 | 2,422 |
| U.S. Government | $16,000 | 2,083 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,825 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,380,000 | 2,761 |
| Demand deposits | $27,423,000 | 1,765 |
| Nontransaction accounts | $163,247,000 | 2,586 |
| Money market deposit accounts (MMDAs) | $5,624,000 | 5,599 |
| Other savings deposits (excluding MMDAs) | $18,693,000 | 2,382 |
| Total time deposits | $138,930,000 | 1,972 |
| Total time and savings deposits | $171,204,000 | 2,694 |
| Noninterest-bearing deposits | $27,423,000 | 2,348 |
| Interest-bearing deposits | $171,204,000 | 2,667 |
| Retail deposits | $157,654,000 | 2,649 |
| Estimated insured deposits | $177,687,000 | 2,226 |
| IRAs and Keogh plan accounts | $12,448,000 | 2,096 |
| 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 | $206,997,000 | 2,518 |
| Deposits held in domestic offices | $206,997,000 | 2,515 |
| Individuals, partnerships, and corporations | $198,475,000 | 2,420 |
| U.S. Government | $14,000 | 1,636 |
| States and political subdivisions in the U.S. | $8,400,000 | 3,033 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,706 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,677,000 | 2,826 |
| Demand deposits | $25,959,000 | 1,842 |
| Nontransaction accounts | $173,320,000 | 2,459 |
| Money market deposit accounts (MMDAs) | $13,339,000 | 3,940 |
| Other savings deposits (excluding MMDAs) | $17,149,000 | 2,537 |
| Total time deposits | $142,832,000 | 1,863 |
| Total time and savings deposits | $181,038,000 | 2,538 |
| Noninterest-bearing deposits | $25,959,000 | 2,425 |
| Interest-bearing deposits | $181,038,000 | 2,489 |
| Retail deposits | $158,198,000 | 2,626 |
| Estimated insured deposits | $172,045,000 | 2,265 |
| IRAs and Keogh plan accounts | $12,252,000 | 2,072 |
| 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 | $202,955,000 | 2,568 |
| Deposits held in domestic offices | $202,955,000 | 2,565 |
| Individuals, partnerships, and corporations | $194,344,000 | 2,463 |
| U.S. Government | $107,000 | 523 |
| States and political subdivisions in the U.S. | $8,400,000 | 3,035 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,678 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,572,000 | 2,819 |
| Demand deposits | $26,841,000 | 1,832 |
| Nontransaction accounts | $168,383,000 | 2,495 |
| Money market deposit accounts (MMDAs) | $13,759,000 | 3,897 |
| Other savings deposits (excluding MMDAs) | $19,827,000 | 2,348 |
| Total time deposits | $134,797,000 | 1,949 |
| Total time and savings deposits | $176,114,000 | 2,600 |
| Noninterest-bearing deposits | $26,841,000 | 2,399 |
| Interest-bearing deposits | $176,114,000 | 2,558 |
| Retail deposits | $148,319,000 | 2,793 |
| Estimated insured deposits | $153,463,000 | 2,518 |
| IRAs and Keogh plan accounts | $12,086,000 | 2,088 |
| Brokered deposits | $9,909,000 | 1,730 |
| Fully insured brokered deposits | $9,909,000 | 1,609 |
| 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 | $197,071,000 | 2,639 |
| Deposits held in domestic offices | $197,071,000 | 2,636 |
| Individuals, partnerships, and corporations | $188,563,000 | 2,530 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $8,400,000 | 3,069 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,625 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,816,000 | 2,794 |
| Demand deposits | $26,469,000 | 1,855 |
| Nontransaction accounts | $162,255,000 | 2,568 |
| Money market deposit accounts (MMDAs) | $14,821,000 | 3,758 |
| Other savings deposits (excluding MMDAs) | $19,904,000 | 2,309 |
| Total time deposits | $127,530,000 | 2,056 |
| Total time and savings deposits | $170,602,000 | 2,674 |
| Noninterest-bearing deposits | $26,469,000 | 2,392 |
| Interest-bearing deposits | $170,602,000 | 2,647 |
| Retail deposits | $136,786,000 | 2,980 |
| Estimated insured deposits | $137,093,000 | 2,789 |
| IRAs and Keogh plan accounts | $11,850,000 | 2,112 |
| Brokered deposits | $17,895,000 | 1,218 |
| Fully insured brokered deposits | $17,895,000 | 1,115 |
| 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 | $207,460,000 | 2,483 |
| Deposits held in domestic offices | $207,460,000 | 2,481 |
| Individuals, partnerships, and corporations | $198,900,000 | 2,391 |
| U.S. Government | $54,000 | 1,237 |
| States and political subdivisions in the U.S. | $8,400,000 | 3,026 |
| Commercial banks and other depository institutions in U.S. | $106,000 | 2,501 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,523,000 | 2,400 |
| Demand deposits | $31,446,000 | 1,500 |
| Nontransaction accounts | $167,937,000 | 2,463 |
| Money market deposit accounts (MMDAs) | $13,328,000 | 3,896 |
| Other savings deposits (excluding MMDAs) | $19,893,000 | 2,275 |
| Total time deposits | $134,716,000 | 1,939 |
| Total time and savings deposits | $176,014,000 | 2,556 |
| Noninterest-bearing deposits | $31,446,000 | 2,035 |
| Interest-bearing deposits | $176,014,000 | 2,525 |
| Retail deposits | $138,497,000 | 2,908 |
| Estimated insured deposits | $136,404,000 | 2,741 |
| IRAs and Keogh plan accounts | $11,847,000 | 2,088 |
| Brokered deposits | $24,989,000 | 953 |
| Fully insured brokered deposits | $24,989,000 | 871 |
| 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 | $206,602,000 | 2,468 |
| Deposits held in domestic offices | $206,602,000 | 2,465 |
| Individuals, partnerships, and corporations | $198,074,000 | 2,395 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $8,400,000 | 2,881 |
| Commercial banks and other depository institutions in U.S. | $123,000 | 2,383 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,671,000 | 2,458 |
| Demand deposits | $28,952,000 | 1,655 |
| Nontransaction accounts | $168,931,000 | 2,434 |
| Money market deposit accounts (MMDAs) | $9,765,000 | 4,487 |
| Other savings deposits (excluding MMDAs) | $18,846,000 | 2,374 |
| Total time deposits | $140,320,000 | 1,858 |
| Total time and savings deposits | $177,650,000 | 2,517 |
| Noninterest-bearing deposits | $28,952,000 | 2,205 |
| Interest-bearing deposits | $177,650,000 | 2,487 |
| Retail deposits | $137,136,000 | 2,913 |
| Estimated insured deposits | $127,321,000 | 2,906 |
| IRAs and Keogh plan accounts | $12,532,000 | 1,984 |
| Brokered deposits | $24,971,000 | 952 |
| Fully insured brokered deposits | $24,971,000 | 868 |
| 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 | $219,541,000 | 2,363 |
| Deposits held in domestic offices | $219,541,000 | 2,361 |
| Individuals, partnerships, and corporations | $211,014,000 | 2,296 |
| U.S. Government | $9,000 | 2,376 |
| States and political subdivisions in the U.S. | $8,400,000 | 2,895 |
| Commercial banks and other depository institutions in U.S. | $118,000 | 2,419 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,322,000 | 2,590 |
| Demand deposits | $30,294,000 | 1,712 |
| Nontransaction accounts | $181,219,000 | 2,324 |
| Money market deposit accounts (MMDAs) | $10,704,000 | 4,314 |
| Other savings deposits (excluding MMDAs) | $18,717,000 | 2,421 |
| Total time deposits | $151,798,000 | 1,725 |
| Total time and savings deposits | $189,247,000 | 2,396 |
| Noninterest-bearing deposits | $30,294,000 | 2,224 |
| Interest-bearing deposits | $189,247,000 | 2,334 |
| Retail deposits | $141,083,000 | 2,861 |
| Estimated insured deposits | $132,558,000 | 2,818 |
| IRAs and Keogh plan accounts | $12,573,000 | 1,985 |
| Brokered deposits | $33,978,000 | 770 |
| Fully insured brokered deposits | $33,978,000 | 695 |
| 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 | $213,094,000 | 2,437 |
| Deposits held in domestic offices | $213,094,000 | 2,434 |
| Individuals, partnerships, and corporations | $209,566,000 | 2,318 |
| U.S. Government | $8,000 | 2,468 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,606 |
| Commercial banks and other depository institutions in U.S. | $120,000 | 2,431 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,392,000 | 2,665 |
| Demand deposits | $31,021,000 | 1,704 |
| Nontransaction accounts | $174,702,000 | 2,372 |
| Money market deposit accounts (MMDAs) | $13,965,000 | 3,805 |
| Other savings deposits (excluding MMDAs) | $17,914,000 | 2,493 |
| Total time deposits | $142,823,000 | 1,806 |
| Total time and savings deposits | $182,073,000 | 2,485 |
| Noninterest-bearing deposits | $31,021,000 | 2,178 |
| Interest-bearing deposits | $182,073,000 | 2,444 |
| Retail deposits | $142,351,000 | 2,846 |
| Estimated insured deposits | $142,999,000 | 2,626 |
| IRAs and Keogh plan accounts | $12,069,000 | 2,021 |
| Brokered deposits | $33,977,000 | 748 |
| Fully insured brokered deposits | $33,977,000 | 676 |
| 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 | $204,821,000 | 2,505 |
| Deposits held in domestic offices | $204,821,000 | 2,501 |
| Individuals, partnerships, and corporations | $201,298,000 | 2,373 |
| U.S. Government | $13,000 | 2,567 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,636 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,482 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,512,000 | 2,614 |
| Demand deposits | $31,809,000 | 1,688 |
| Nontransaction accounts | $165,309,000 | 2,446 |
| Money market deposit accounts (MMDAs) | $12,127,000 | 4,042 |
| Other savings deposits (excluding MMDAs) | $18,297,000 | 2,411 |
| Total time deposits | $134,885,000 | 1,881 |
| Total time and savings deposits | $173,012,000 | 2,560 |
| Noninterest-bearing deposits | $31,809,000 | 2,172 |
| Interest-bearing deposits | $173,012,000 | 2,527 |
| Retail deposits | $142,338,000 | 2,747 |
| Estimated insured deposits | $169,465,000 | 2,192 |
| IRAs and Keogh plan accounts | $12,103,000 | 1,976 |
| Brokered deposits | $23,377,000 | 981 |
| Fully insured brokered deposits | $23,377,000 | 872 |
| 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 | $200,192,000 | 2,529 |
| Deposits held in domestic offices | $200,192,000 | 2,525 |
| Individuals, partnerships, and corporations | $196,673,000 | 2,403 |
| U.S. Government | $8,000 | 2,518 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,558 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,506 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,086,000 | 2,934 |
| Demand deposits | $27,499,000 | 2,016 |
| Nontransaction accounts | $165,106,000 | 2,424 |
| Money market deposit accounts (MMDAs) | $13,275,000 | 3,838 |
| Other savings deposits (excluding MMDAs) | $16,594,000 | 2,616 |
| Total time deposits | $135,237,000 | 1,828 |
| Total time and savings deposits | $172,693,000 | 2,533 |
| Noninterest-bearing deposits | $27,499,000 | 2,457 |
| Interest-bearing deposits | $172,693,000 | 2,504 |
| Retail deposits | $138,058,000 | 2,785 |
| Estimated insured deposits | $144,840,000 | 2,523 |
| IRAs and Keogh plan accounts | $11,848,000 | 2,001 |
| Brokered deposits | $23,362,000 | 982 |
| Fully insured brokered deposits | $23,362,000 | 874 |
| 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 | $193,955,000 | 2,595 |
| Deposits held in domestic offices | $193,955,000 | 2,592 |
| Individuals, partnerships, and corporations | $190,422,000 | 2,465 |
| U.S. Government | $12,000 | 2,263 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,574 |
| Commercial banks and other depository institutions in U.S. | $121,000 | 2,485 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,247,000 | 2,817 |
| Demand deposits | $30,413,000 | 1,897 |
| Nontransaction accounts | $155,708,000 | 2,485 |
| Money market deposit accounts (MMDAs) | $13,865,000 | 3,777 |
| Other savings deposits (excluding MMDAs) | $16,530,000 | 2,683 |
| Total time deposits | $125,313,000 | 1,915 |
| Total time and savings deposits | $163,542,000 | 2,611 |
| Noninterest-bearing deposits | $30,413,000 | 2,284 |
| Interest-bearing deposits | $163,542,000 | 2,596 |
| Retail deposits | $143,366,000 | 2,705 |
| Estimated insured deposits | $148,544,000 | 2,441 |
| IRAs and Keogh plan accounts | $11,823,000 | 1,999 |
| Brokered deposits | $12,377,000 | 1,345 |
| Fully insured brokered deposits | $12,377,000 | 1,187 |
| 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 | $200,440,000 | 2,497 |
| Deposits held in domestic offices | $200,440,000 | 2,493 |
| Individuals, partnerships, and corporations | $196,920,000 | 2,376 |
| U.S. Government | $10,000 | 2,374 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,647 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,492 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,053,000 | 3,182 |
| Demand deposits | $25,835,000 | 2,313 |
| Nontransaction accounts | $165,387,000 | 2,328 |
| Money market deposit accounts (MMDAs) | $12,637,000 | 3,954 |
| Other savings deposits (excluding MMDAs) | $15,744,000 | 2,805 |
| Total time deposits | $137,006,000 | 1,711 |
| Total time and savings deposits | $174,605,000 | 2,457 |
| Noninterest-bearing deposits | $25,835,000 | 2,651 |
| Interest-bearing deposits | $174,605,000 | 2,436 |
| Retail deposits | $139,726,000 | 2,778 |
| Estimated insured deposits | $147,834,000 | 2,437 |
| IRAs and Keogh plan accounts | $11,880,000 | 1,933 |
| Brokered deposits | $22,724,000 | 892 |
| Fully insured brokered deposits | $22,724,000 | 790 |
| 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 | $192,042,000 | 2,575 |
| Deposits held in domestic offices | $192,042,000 | 2,571 |
| Individuals, partnerships, and corporations | $188,494,000 | 2,443 |
| U.S. Government | $23,000 | 2,216 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,667 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,447 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,999,000 | 2,993 |
| Demand deposits | $29,505,000 | 2,082 |
| Nontransaction accounts | $154,043,000 | 2,425 |
| Money market deposit accounts (MMDAs) | $15,083,000 | 3,570 |
| Other savings deposits (excluding MMDAs) | $16,993,000 | 2,662 |
| Total time deposits | $121,967,000 | 1,841 |
| Total time and savings deposits | $162,537,000 | 2,584 |
| Noninterest-bearing deposits | $29,505,000 | 2,417 |
| Interest-bearing deposits | $162,537,000 | 2,572 |
| Retail deposits | $140,470,000 | 2,749 |
| Estimated insured deposits | $188,452,000 | 1,952 |
| IRAs and Keogh plan accounts | $11,047,000 | 2,036 |
| Brokered deposits | $19,900,000 | 918 |
| Fully insured brokered deposits | $19,900,000 | 806 |
| 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 | $186,692,000 | 2,577 |
| Deposits held in domestic offices | $186,692,000 | 2,571 |
| Individuals, partnerships, and corporations | $184,171,000 | 2,436 |
| U.S. Government | $12,000 | 2,284 |
| States and political subdivisions in the U.S. | $2,400,000 | 5,247 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,529 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,905,000 | 3,212 |
| Demand deposits | $26,665,000 | 2,299 |
| Nontransaction accounts | $151,787,000 | 2,410 |
| Money market deposit accounts (MMDAs) | $16,055,000 | 3,432 |
| Other savings deposits (excluding MMDAs) | $15,794,000 | 2,817 |
| Total time deposits | $119,938,000 | 1,814 |
| Total time and savings deposits | $160,027,000 | 2,564 |
| Noninterest-bearing deposits | $26,665,000 | 2,594 |
| Interest-bearing deposits | $160,027,000 | 2,550 |
| Retail deposits | $137,671,000 | 2,755 |
| Estimated insured deposits | $183,192,000 | 1,980 |
| IRAs and Keogh plan accounts | $11,266,000 | 2,005 |
| Brokered deposits | $17,046,000 | 955 |
| Fully insured brokered deposits | $17,046,000 | 841 |
| 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 | $184,973,000 | 2,571 |
| Deposits held in domestic offices | $184,973,000 | 2,567 |
| Individuals, partnerships, and corporations | $181,849,000 | 2,422 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $123,000 | 2,481 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,000,000 | 3,146 |
| Demand deposits | $28,090,000 | 2,155 |
| Nontransaction accounts | $148,973,000 | 2,373 |
| Money market deposit accounts (MMDAs) | $13,035,000 | 3,845 |
| Other savings deposits (excluding MMDAs) | $16,057,000 | 2,823 |
| Total time deposits | $119,881,000 | 1,753 |
| Total time and savings deposits | $156,883,000 | 2,556 |
| Noninterest-bearing deposits | $28,090,000 | 2,405 |
| Interest-bearing deposits | $156,883,000 | 2,552 |
| Retail deposits | $139,993,000 | 2,687 |
| Estimated insured deposits | $181,483,000 | 1,981 |
| IRAs and Keogh plan accounts | $11,372,000 | 1,978 |
| Brokered deposits | $14,770,000 | 969 |
| Fully insured brokered deposits | $14,770,000 | 853 |
| 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 | $186,619,000 | 2,545 |
| Deposits held in domestic offices | $186,619,000 | 2,540 |
| Individuals, partnerships, and corporations | $183,113,000 | 2,401 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,714 |
| Commercial banks and other depository institutions in U.S. | $106,000 | 2,560 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,949,000 | 3,155 |
| Demand deposits | $27,885,000 | 2,143 |
| Nontransaction accounts | $150,670,000 | 2,348 |
| Money market deposit accounts (MMDAs) | $13,778,000 | 3,816 |
| Other savings deposits (excluding MMDAs) | $15,134,000 | 2,991 |
| Total time deposits | $121,758,000 | 1,676 |
| Total time and savings deposits | $158,734,000 | 2,536 |
| Noninterest-bearing deposits | $27,885,000 | 2,381 |
| Interest-bearing deposits | $158,734,000 | 2,530 |
| Retail deposits | $140,295,000 | 2,687 |
| Estimated insured deposits | $183,189,000 | 1,948 |
| IRAs and Keogh plan accounts | $11,495,000 | 1,942 |
| Brokered deposits | $17,211,000 | 827 |
| Fully insured brokered deposits | $17,211,000 | 717 |
| 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 | $178,842,000 | 2,612 |
| Deposits held in domestic offices | $178,842,000 | 2,607 |
| Individuals, partnerships, and corporations | $175,297,000 | 2,452 |
| U.S. Government | $38,000 | 1,564 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,713 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 2,562 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,452,000 | 2,774 |
| Demand deposits | $32,295,000 | 1,830 |
| Nontransaction accounts | $137,390,000 | 2,492 |
| Money market deposit accounts (MMDAs) | $13,424,000 | 3,862 |
| Other savings deposits (excluding MMDAs) | $19,587,000 | 2,501 |
| Total time deposits | $104,379,000 | 1,880 |
| Total time and savings deposits | $146,547,000 | 2,691 |
| Noninterest-bearing deposits | $32,295,000 | 2,074 |
| Interest-bearing deposits | $146,547,000 | 2,692 |
| Retail deposits | $141,043,000 | 2,678 |
| Estimated insured deposits | $175,852,000 | 2,012 |
| IRAs and Keogh plan accounts | $11,456,000 | 1,953 |
| Brokered deposits | $13,670,000 | 885 |
| Fully insured brokered deposits | $13,670,000 | 783 |
| 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 | $171,554,000 | 2,695 |
| Deposits held in domestic offices | $171,554,000 | 2,689 |
| Individuals, partnerships, and corporations | $168,039,000 | 2,529 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,671 |
| Commercial banks and other depository institutions in U.S. | $112,000 | 2,550 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,036,000 | 3,178 |
| Demand deposits | $28,449,000 | 2,035 |
| Nontransaction accounts | $136,518,000 | 2,495 |
| Money market deposit accounts (MMDAs) | $14,231,000 | 3,745 |
| Other savings deposits (excluding MMDAs) | $19,811,000 | 2,480 |
| Total time deposits | $102,476,000 | 1,896 |
| Total time and savings deposits | $143,105,000 | 2,720 |
| Noninterest-bearing deposits | $28,449,000 | 2,273 |
| Interest-bearing deposits | $143,105,000 | 2,726 |
| Retail deposits | $137,011,000 | 2,715 |
| Estimated insured deposits | $168,504,000 | 2,077 |
| IRAs and Keogh plan accounts | $11,591,000 | 1,942 |
| Brokered deposits | $9,554,000 | 1,010 |
| Fully insured brokered deposits | $9,554,000 | 887 |
| 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 | $171,924,000 | 2,655 |
| Deposits held in domestic offices | $171,924,000 | 2,650 |
| Individuals, partnerships, and corporations | $168,412,000 | 2,515 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,684 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,601 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,655,000 | 3,236 |
| Demand deposits | $27,739,000 | 2,113 |
| Nontransaction accounts | $137,269,000 | 2,455 |
| Money market deposit accounts (MMDAs) | $10,604,000 | 4,389 |
| Other savings deposits (excluding MMDAs) | $19,192,000 | 2,543 |
| Total time deposits | $107,473,000 | 1,800 |
| Total time and savings deposits | $144,185,000 | 2,676 |
| Noninterest-bearing deposits | $27,739,000 | 2,324 |
| Interest-bearing deposits | $144,185,000 | 2,680 |
| Retail deposits | $134,393,000 | 2,746 |
| Estimated insured deposits | $168,954,000 | 2,064 |
| IRAs and Keogh plan accounts | $11,850,000 | 1,928 |
| Brokered deposits | $12,200,000 | 819 |
| Fully insured brokered deposits | $12,200,000 | 721 |
| 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 | $169,864,000 | 2,660 |
| Deposits held in domestic offices | $169,864,000 | 2,657 |
| Individuals, partnerships, and corporations | $166,342,000 | 2,513 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,713 |
| Commercial banks and other depository institutions in U.S. | $119,000 | 2,585 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,364,000 | 3,333 |
| Demand deposits | $26,878,000 | 2,102 |
| Nontransaction accounts | $136,500,000 | 2,441 |
| Money market deposit accounts (MMDAs) | $11,494,000 | 4,207 |
| Other savings deposits (excluding MMDAs) | $19,013,000 | 2,541 |
| Total time deposits | $105,993,000 | 1,815 |
| Total time and savings deposits | $142,986,000 | 2,679 |
| Noninterest-bearing deposits | $26,878,000 | 2,300 |
| Interest-bearing deposits | $142,986,000 | 2,691 |
| Retail deposits | $135,254,000 | 2,713 |
| Estimated insured deposits | $166,824,000 | 2,089 |
| IRAs and Keogh plan accounts | $11,883,000 | 1,918 |
| Brokered deposits | $9,798,000 | 898 |
| Fully insured brokered deposits | $9,798,000 | 793 |
| 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 | $153,699,000 | 2,893 |
| Deposits held in domestic offices | $153,699,000 | 2,889 |
| Individuals, partnerships, and corporations | $151,158,000 | 2,705 |
| U.S. Government | $35,000 | 1,942 |
| States and political subdivisions in the U.S. | $2,400,000 | 5,331 |
| Commercial banks and other depository institutions in U.S. | $106,000 | 2,638 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,460,000 | 2,756 |
| Demand deposits | $30,797,000 | 1,671 |
| Nontransaction accounts | $117,239,000 | 2,391 |
| Money market deposit accounts (MMDAs) | $11,118,000 | 3,828 |
| Other savings deposits (excluding MMDAs) | $18,380,000 | 2,176 |
| Total time deposits | $87,741,000 | 1,858 |
| Total time and savings deposits | $122,902,000 | 3,051 |
| Noninterest-bearing deposits | $30,797,000 | 1,996 |
| Interest-bearing deposits | $122,902,000 | 3,036 |
| Retail deposits | $128,479,000 | 2,838 |
| Estimated insured deposits | $151,049,000 | 2,296 |
| IRAs and Keogh plan accounts | $11,497,000 | 1,992 |
| Brokered deposits | $4,435,000 | 1,156 |
| Fully insured brokered deposits | $4,435,000 | 1,007 |
| 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 | $146,157,000 | 3,024 |
| Deposits held in domestic offices | $146,157,000 | 3,022 |
| Individuals, partnerships, and corporations | $143,643,000 | 2,827 |
| U.S. Government | $10,000 | 2,479 |
| States and political subdivisions in the U.S. | $2,400,000 | 5,274 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,692 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,391,000 | 3,014 |
| Demand deposits | $26,395,000 | 1,959 |
| Nontransaction accounts | $113,766,000 | 2,468 |
| Money market deposit accounts (MMDAs) | $11,729,000 | 3,703 |
| Other savings deposits (excluding MMDAs) | $17,230,000 | 2,285 |
| Total time deposits | $84,807,000 | 1,954 |
| Total time and savings deposits | $119,762,000 | 3,115 |
| Noninterest-bearing deposits | $26,395,000 | 2,303 |
| Interest-bearing deposits | $119,762,000 | 3,109 |
| Retail deposits | $124,881,000 | 2,913 |
| Estimated insured deposits | $119,257,000 | 2,900 |
| IRAs and Keogh plan accounts | $11,605,000 | 2,006 |
| 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 | $146,920,000 | 3,002 |
| Deposits held in domestic offices | $146,920,000 | 2,998 |
| Individuals, partnerships, and corporations | $144,402,000 | 2,822 |
| U.S. Government | $10,000 | 2,700 |
| States and political subdivisions in the U.S. | $2,400,000 | 5,293 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,693 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,131,000 | 3,304 |
| Demand deposits | $23,580,000 | 2,179 |
| Nontransaction accounts | $117,789,000 | 2,371 |
| Money market deposit accounts (MMDAs) | $11,463,000 | 3,703 |
| Other savings deposits (excluding MMDAs) | $17,734,000 | 2,219 |
| Total time deposits | $88,592,000 | 1,867 |
| Total time and savings deposits | $123,340,000 | 3,020 |
| Noninterest-bearing deposits | $23,580,000 | 2,511 |
| Interest-bearing deposits | $123,340,000 | 3,020 |
| Retail deposits | $124,200,000 | 2,928 |
| Estimated insured deposits | $120,520,000 | 2,868 |
| IRAs and Keogh plan accounts | $11,841,000 | 1,982 |
| 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 | $143,732,000 | 3,034 |
| Deposits held in domestic offices | $143,732,000 | 3,029 |
| Individuals, partnerships, and corporations | $141,140,000 | 2,840 |
| U.S. Government | $72,000 | 811 |
| States and political subdivisions in the U.S. | $2,400,000 | 5,331 |
| Commercial banks and other depository institutions in U.S. | $120,000 | 2,610 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,138,000 | 3,574 |
| Demand deposits | $20,782,000 | 2,363 |
| Nontransaction accounts | $117,594,000 | 2,347 |
| Money market deposit accounts (MMDAs) | $12,034,000 | 3,570 |
| Other savings deposits (excluding MMDAs) | $17,771,000 | 2,156 |
| Total time deposits | $87,789,000 | 1,883 |
| Total time and savings deposits | $122,950,000 | 3,019 |
| Noninterest-bearing deposits | $20,782,000 | 2,668 |
| Interest-bearing deposits | $122,950,000 | 3,020 |
| Retail deposits | $120,626,000 | 2,969 |
| Estimated insured deposits | $122,832,000 | 2,807 |
| IRAs and Keogh plan accounts | $11,544,000 | 1,998 |
| 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 | $139,058,000 | 3,058 |
| Deposits held in domestic offices | $139,058,000 | 3,054 |
| Individuals, partnerships, and corporations | $136,407,000 | 2,869 |
| U.S. Government | $123,000 | 941 |
| States and political subdivisions in the U.S. | $2,400,000 | 5,329 |
| Commercial banks and other depository institutions in U.S. | $128,000 | 2,518 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,239,000 | 3,301 |
| Demand deposits | $22,316,000 | 2,179 |
| Nontransaction accounts | $110,819,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $11,065,000 | 3,673 |
| Other savings deposits (excluding MMDAs) | $15,085,000 | 2,347 |
| Total time deposits | $84,669,000 | 1,930 |
| Total time and savings deposits | $116,742,000 | 3,090 |
| Noninterest-bearing deposits | $22,316,000 | 2,467 |
| Interest-bearing deposits | $116,742,000 | 3,089 |
| Retail deposits | $115,981,000 | 3,023 |
| Estimated insured deposits | $113,358,000 | 2,980 |
| IRAs and Keogh plan accounts | $10,799,000 | 2,105 |
| 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 | $126,721,000 | 3,173 |
| Deposits held in domestic offices | $126,721,000 | 3,168 |
| Individuals, partnerships, and corporations | $124,195,000 | 3,008 |
| U.S. Government | $18,000 | 2,850 |
| States and political subdivisions in the U.S. | $2,400,000 | 5,266 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,442 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,429,000 | 3,364 |
| Demand deposits | $19,380,000 | 2,458 |
| Nontransaction accounts | $100,292,000 | 2,524 |
| Money market deposit accounts (MMDAs) | $10,680,000 | 3,489 |
| Other savings deposits (excluding MMDAs) | $16,428,000 | 2,040 |
| Total time deposits | $73,184,000 | 2,246 |
| Total time and savings deposits | $107,341,000 | 3,183 |
| Noninterest-bearing deposits | $19,380,000 | 2,703 |
| Interest-bearing deposits | $107,341,000 | 3,195 |
| Retail deposits | $105,400,000 | 3,161 |
| Estimated insured deposits | $98,588,000 | 3,300 |
| IRAs and Keogh plan accounts | $10,015,000 | 2,203 |
| 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 | $120,484,000 | 3,201 |
| Deposits held in domestic offices | $120,484,000 | 3,197 |
| Individuals, partnerships, and corporations | $117,861,000 | 3,031 |
| U.S. Government | $14,000 | 3,108 |
| States and political subdivisions in the U.S. | $2,500,000 | 5,239 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,237 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,907,000 | 3,613 |
| Demand deposits | $17,774,000 | 2,513 |
| Nontransaction accounts | $97,577,000 | 2,499 |
| Money market deposit accounts (MMDAs) | $7,975,000 | 3,798 |
| Other savings deposits (excluding MMDAs) | $10,663,000 | 2,591 |
| Total time deposits | $78,939,000 | 2,044 |
| Total time and savings deposits | $102,710,000 | 3,196 |
| Noninterest-bearing deposits | $17,774,000 | 2,738 |
| Interest-bearing deposits | $102,710,000 | 3,221 |
| Retail deposits | $97,076,000 | 3,285 |
| Estimated insured deposits | $102,472,000 | 3,116 |
| IRAs and Keogh plan accounts | $9,824,000 | 2,206 |
| 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 | $90,764,000 | 4,071 |
| Deposits held in domestic offices | $90,764,000 | 4,067 |
| Individuals, partnerships, and corporations | $88,028,000 | 3,882 |
| U.S. Government | $22,000 | 2,413 |
| States and political subdivisions in the U.S. | $2,500,000 | 5,253 |
| Commercial banks and other depository institutions in U.S. | $214,000 | 1,998 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,470,000 | 3,866 |
| Demand deposits | $16,955,000 | 2,662 |
| Nontransaction accounts | $69,294,000 | 3,320 |
| Money market deposit accounts (MMDAs) | $5,401,000 | 4,778 |
| Other savings deposits (excluding MMDAs) | $7,322,000 | 3,615 |
| Total time deposits | $56,571,000 | 2,730 |
| Total time and savings deposits | $73,809,000 | 4,239 |
| Noninterest-bearing deposits | $16,955,000 | 2,853 |
| Interest-bearing deposits | $73,809,000 | 4,266 |
| Retail deposits | $74,327,000 | 4,209 |
| Estimated insured deposits | $77,132,000 | 4,030 |
| IRAs and Keogh plan accounts | $7,914,000 | 2,728 |
| 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 | $84,835,000 | 4,307 |
| Deposits held in domestic offices | $84,835,000 | 4,301 |
| Individuals, partnerships, and corporations | $82,187,000 | 4,141 |
| U.S. Government | $10,000 | 3,912 |
| States and political subdivisions in the U.S. | $2,500,000 | 5,235 |
| Commercial banks and other depository institutions in U.S. | $138,000 | 2,327 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,706,000 | 4,577 |
| Demand deposits | $13,725,000 | 3,254 |
| Nontransaction accounts | $67,129,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $6,690,000 | 4,118 |
| Other savings deposits (excluding MMDAs) | $7,088,000 | 3,770 |
| Total time deposits | $53,351,000 | 2,851 |
| Total time and savings deposits | $71,110,000 | 4,358 |
| Noninterest-bearing deposits | $13,725,000 | 3,460 |
| Interest-bearing deposits | $71,110,000 | 4,394 |
| Retail deposits | $71,071,000 | 4,398 |
| Estimated insured deposits | $73,432,000 | 4,262 |
| IRAs and Keogh plan accounts | $7,753,000 | 2,850 |
| 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 | $79,036,000 | 4,567 |
| Deposits held in domestic offices | $79,036,000 | 4,559 |
| Individuals, partnerships, and corporations | $76,321,000 | 4,351 |
| U.S. Government | $87,000 | 1,851 |
| States and political subdivisions in the U.S. | $2,500,000 | 5,378 |
| Commercial banks and other depository institutions in U.S. | $128,000 | 2,471 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,064,000 | 4,641 |
| Demand deposits | $13,321,000 | 3,253 |
| Nontransaction accounts | $61,972,000 | 3,571 |
| Money market deposit accounts (MMDAs) | $5,564,000 | 4,546 |
| Other savings deposits (excluding MMDAs) | $6,705,000 | 3,980 |
| Total time deposits | $49,703,000 | 3,058 |
| Total time and savings deposits | $65,715,000 | 4,638 |
| Noninterest-bearing deposits | $13,321,000 | 3,454 |
| Interest-bearing deposits | $65,715,000 | 4,685 |
| Retail deposits | $66,630,000 | 4,659 |
| Estimated insured deposits | $69,537,000 | 4,450 |
| IRAs and Keogh plan accounts | $7,406,000 | 3,072 |
| 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 | $76,029,000 | 4,856 |
| Deposits held in domestic offices | $76,029,000 | 4,844 |
| Individuals, partnerships, and corporations | $73,372,000 | 4,634 |
| U.S. Government | $28,000 | 4,831 |
| States and political subdivisions in the U.S. | $2,500,000 | 5,345 |
| Commercial banks and other depository institutions in U.S. | $129,000 | 2,733 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,770,000 | 4,655 |
| Demand deposits | $13,641,000 | 3,306 |
| Nontransaction accounts | $58,259,000 | 3,849 |
| Money market deposit accounts (MMDAs) | $5,431,000 | 4,768 |
| Other savings deposits (excluding MMDAs) | $6,720,000 | 4,265 |
| Total time deposits | $46,108,000 | 3,288 |
| Total time and savings deposits | $62,388,000 | 4,962 |
| Noninterest-bearing deposits | $13,641,000 | 3,485 |
| Interest-bearing deposits | $62,388,000 | 5,019 |
| Retail deposits | $64,303,000 | 4,976 |
| Estimated insured deposits | $68,298,000 | 4,692 |
| IRAs and Keogh plan accounts | $6,852,000 | 3,475 |
| 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 | $74,645,000 | 4,971 |
| Deposits held in domestic offices | $74,645,000 | 4,961 |
| Individuals, partnerships, and corporations | $71,979,000 | 4,770 |
| U.S. Government | $118,000 | 3,038 |
| States and political subdivisions in the U.S. | $2,400,000 | 5,469 |
| Commercial banks and other depository institutions in U.S. | $148,000 | 2,722 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,102,000 | 5,068 |
| Demand deposits | $11,949,000 | 3,672 |
| Nontransaction accounts | $58,543,000 | 3,815 |
| Money market deposit accounts (MMDAs) | $5,015,000 | 5,119 |
| Other savings deposits (excluding MMDAs) | $7,366,000 | 4,190 |
| Total time deposits | $46,162,000 | 3,241 |
| Total time and savings deposits | $62,696,000 | 5,021 |
| Noninterest-bearing deposits | $11,949,000 | 3,867 |
| Interest-bearing deposits | $62,696,000 | 5,087 |
| Retail deposits | $63,309,000 | 5,155 |
| Estimated insured deposits | $65,134,000 | 5,026 |
| IRAs and Keogh plan accounts | $7,343,000 | 3,396 |
| 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 | $68,695,000 | 5,302 |
| Deposits held in domestic offices | $68,695,000 | 5,295 |
| Individuals, partnerships, and corporations | $66,806,000 | 5,084 |
| U.S. Government | $245,000 | 2,122 |
| States and political subdivisions in the U.S. | $1,500,000 | 6,852 |
| Commercial banks and other depository institutions in U.S. | $144,000 | 2,841 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,905,000 | 5,047 |
| Demand deposits | $11,430,000 | 3,851 |
| Nontransaction accounts | $51,790,000 | 4,092 |
| Money market deposit accounts (MMDAs) | $5,874,000 | 5,088 |
| Other savings deposits (excluding MMDAs) | $8,331,000 | 4,251 |
| Total time deposits | $37,585,000 | 3,549 |
| Total time and savings deposits | $57,265,000 | 5,383 |
| Noninterest-bearing deposits | $11,430,000 | 4,046 |
| Interest-bearing deposits | $57,265,000 | 5,445 |
| Retail deposits | $59,700,000 | 5,448 |
| Estimated insured deposits | $62,698,000 | 5,168 |
| IRAs and Keogh plan accounts | $6,452,000 | 3,682 |
| 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 | $71,537,000 | 5,300 |
| Deposits held in domestic offices | $71,537,000 | 5,291 |
| Individuals, partnerships, and corporations | $69,511,000 | 5,003 |
| U.S. Government | $78,000 | 3,598 |
| States and political subdivisions in the U.S. | $1,798,000 | 6,327 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 3,138 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,659,000 | 5,435 |
| Demand deposits | $10,449,000 | 4,050 |
| Nontransaction accounts | $55,878,000 | 3,870 |
| Money market deposit accounts (MMDAs) | $8,547,000 | 4,330 |
| Other savings deposits (excluding MMDAs) | $9,048,000 | 4,210 |
| Total time deposits | $38,283,000 | 3,400 |
| Total time and savings deposits | $61,088,000 | 5,248 |
| Noninterest-bearing deposits | $10,449,000 | 4,286 |
| Interest-bearing deposits | $61,088,000 | 5,367 |
| Retail deposits | $62,498,000 | 5,472 |
| Estimated insured deposits | $63,121,000 | 5,292 |
| IRAs and Keogh plan accounts | $6,690,000 | 3,752 |
| 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 | $68,502,000 | 5,596 |
| Deposits held in domestic offices | $68,502,000 | 5,587 |
| Individuals, partnerships, and corporations | $66,437,000 | 5,467 |
| U.S. Government | $20,000 | 6,672 |
| States and political subdivisions in the U.S. | $1,800,000 | 6,271 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,627 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,243,000 | 5,440 |
| Demand deposits | $10,086,000 | 4,059 |
| Nontransaction accounts | $53,259,000 | 4,074 |
| Money market deposit accounts (MMDAs) | $8,279,000 | 4,540 |
| Other savings deposits (excluding MMDAs) | $9,489,000 | 3,847 |
| Total time deposits | $35,491,000 | 3,848 |
| Total time and savings deposits | $58,416,000 | 5,697 |
| Noninterest-bearing deposits | $10,086,000 | 4,351 |
| Interest-bearing deposits | $58,416,000 | 5,688 |
| Retail deposits | $58,574,000 | 5,893 |
| Estimated insured deposits | $61,764,000 | 5,568 |
| IRAs and Keogh plan accounts | $6,502,000 | 4,080 |
| 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 |