Home > The Bank of New Glarus > Total Deposits
The Bank of New Glarus, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $403,029,000 | 1,813 |
| Deposits held in domestic offices | $403,029,000 | 1,812 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,305,000 | 1,793 |
| Demand deposits | $106,774,000 | 1,555 |
| Nontransaction accounts | $258,724,000 | 1,677 |
| Money market deposit accounts (MMDAs) | $61,458,000 | 1,759 |
| Other savings deposits (excluding MMDAs) | $44,356,000 | 1,714 |
| Total time deposits | $152,910,000 | 1,329 |
| Total time and savings deposits | $296,255,000 | 1,781 |
| Noninterest-bearing deposits | $110,201,000 | 1,497 |
| Interest-bearing deposits | $292,828,000 | 1,858 |
| Retail deposits | $370,776,000 | 1,733 |
| Estimated insured deposits | $317,333,000 | 1,695 |
| IRAs and Keogh plan accounts | $15,038,000 | 1,117 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $388,671,000 | 1,857 |
| Deposits held in domestic offices | $388,671,000 | 1,855 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,439,000 | 1,783 |
| Demand deposits | $109,190,000 | 1,545 |
| Nontransaction accounts | $243,232,000 | 1,732 |
| Money market deposit accounts (MMDAs) | $58,183,000 | 1,796 |
| Other savings deposits (excluding MMDAs) | $45,924,000 | 1,733 |
| Total time deposits | $139,124,000 | 1,363 |
| Total time and savings deposits | $279,481,000 | 1,817 |
| Noninterest-bearing deposits | $110,531,000 | 1,532 |
| Interest-bearing deposits | $278,140,000 | 1,891 |
| Retail deposits | $357,909,000 | 1,775 |
| Estimated insured deposits | $303,538,000 | 1,741 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $385,184,000 | 1,858 |
| Deposits held in domestic offices | $385,184,000 | 1,856 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,402,000 | 1,776 |
| Demand deposits | $106,396,000 | 1,589 |
| Nontransaction accounts | $237,782,000 | 1,737 |
| Money market deposit accounts (MMDAs) | $58,788,000 | 1,787 |
| Other savings deposits (excluding MMDAs) | $47,347,000 | 1,739 |
| Total time deposits | $131,646,000 | 1,339 |
| Total time and savings deposits | $278,788,000 | 1,810 |
| Noninterest-bearing deposits | $108,895,000 | 1,575 |
| Interest-bearing deposits | $276,289,000 | 1,878 |
| Retail deposits | $354,019,000 | 1,788 |
| Estimated insured deposits | $303,649,000 | 1,732 |
| IRAs and Keogh plan accounts | $14,113,000 | 1,196 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $378,233,000 | 1,893 |
| Deposits held in domestic offices | $378,233,000 | 1,892 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,979,000 | 1,852 |
| Demand deposits | $102,650,000 | 1,696 |
| Nontransaction accounts | $231,254,000 | 1,777 |
| Money market deposit accounts (MMDAs) | $63,619,000 | 1,786 |
| Other savings deposits (excluding MMDAs) | $48,614,000 | 1,802 |
| Total time deposits | $119,022,000 | 1,383 |
| Total time and savings deposits | $275,583,000 | 1,838 |
| Noninterest-bearing deposits | $104,763,000 | 1,668 |
| Interest-bearing deposits | $273,470,000 | 1,908 |
| Retail deposits | $350,059,000 | 1,862 |
| Estimated insured deposits | $296,156,000 | 1,781 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $364,560,000 | 1,968 |
| Deposits held in domestic offices | $364,560,000 | 1,966 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,303,000 | 1,858 |
| Demand deposits | $108,043,000 | 1,663 |
| Nontransaction accounts | $214,257,000 | 1,841 |
| Money market deposit accounts (MMDAs) | $64,013,000 | 1,834 |
| Other savings deposits (excluding MMDAs) | $47,835,000 | 1,872 |
| Total time deposits | $102,409,000 | 1,393 |
| Total time and savings deposits | $256,517,000 | 1,923 |
| Noninterest-bearing deposits | $110,138,000 | 1,668 |
| Interest-bearing deposits | $254,422,000 | 1,995 |
| Retail deposits | $343,563,000 | 1,933 |
| Estimated insured deposits | $286,025,000 | 1,794 |
| IRAs and Keogh plan accounts | $12,809,000 | 1,351 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $351,993,000 | 2,028 |
| Deposits held in domestic offices | $351,993,000 | 2,026 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,992,000 | 1,878 |
| Demand deposits | $109,821,000 | 1,665 |
| Nontransaction accounts | $201,001,000 | 1,924 |
| Money market deposit accounts (MMDAs) | $69,903,000 | 1,796 |
| Other savings deposits (excluding MMDAs) | $50,828,000 | 1,852 |
| Total time deposits | $80,270,000 | 1,616 |
| Total time and savings deposits | $242,172,000 | 2,028 |
| Noninterest-bearing deposits | $111,769,000 | 1,698 |
| Interest-bearing deposits | $240,224,000 | 2,094 |
| Retail deposits | $336,457,000 | 1,990 |
| Estimated insured deposits | $271,834,000 | 1,898 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $340,438,000 | 2,103 |
| Deposits held in domestic offices | $340,438,000 | 2,103 |
| Individuals, partnerships, and corporations | $326,650,000 | 1,966 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $13,788,000 | 2,740 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,967,000 | 1,930 |
| Demand deposits | $103,930,000 | 1,738 |
| Nontransaction accounts | $193,471,000 | 1,991 |
| Money market deposit accounts (MMDAs) | $71,318,000 | 1,801 |
| Other savings deposits (excluding MMDAs) | $50,963,000 | 1,875 |
| Total time deposits | $71,190,000 | 1,791 |
| Total time and savings deposits | $236,508,000 | 2,086 |
| Noninterest-bearing deposits | $105,873,000 | 1,771 |
| Interest-bearing deposits | $234,565,000 | 2,161 |
| Retail deposits | $327,439,000 | 2,055 |
| Estimated insured deposits | $265,767,000 | 1,940 |
| IRAs and Keogh plan accounts | $12,084,000 | 1,485 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $334,441,000 | 2,114 |
| Deposits held in domestic offices | $334,441,000 | 2,114 |
| Individuals, partnerships, and corporations | $320,728,000 | 1,991 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $13,714,000 | 2,764 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,909,000 | 1,945 |
| Demand deposits | $102,585,000 | 1,741 |
| Nontransaction accounts | $189,533,000 | 2,026 |
| Money market deposit accounts (MMDAs) | $71,541,000 | 1,798 |
| Other savings deposits (excluding MMDAs) | $50,096,000 | 1,903 |
| Total time deposits | $67,896,000 | 1,885 |
| Total time and savings deposits | $231,857,000 | 2,127 |
| Noninterest-bearing deposits | $103,632,000 | 1,788 |
| Interest-bearing deposits | $230,809,000 | 2,200 |
| Retail deposits | $322,977,000 | 2,068 |
| Estimated insured deposits | $253,011,000 | 2,017 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $355,915,000 | 2,020 |
| Deposits held in domestic offices | $355,915,000 | 2,020 |
| Individuals, partnerships, and corporations | $321,310,000 | 1,967 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $34,605,000 | 1,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,107,000 | 1,836 |
| Demand deposits | $107,519,000 | 1,650 |
| Nontransaction accounts | $206,808,000 | 1,913 |
| Money market deposit accounts (MMDAs) | $86,553,000 | 1,580 |
| Other savings deposits (excluding MMDAs) | $49,064,000 | 1,883 |
| Total time deposits | $71,191,000 | 1,861 |
| Total time and savings deposits | $248,396,000 | 2,022 |
| Noninterest-bearing deposits | $109,370,000 | 1,701 |
| Interest-bearing deposits | $246,545,000 | 2,075 |
| Retail deposits | $343,155,000 | 1,964 |
| Estimated insured deposits | $253,691,000 | 2,007 |
| IRAs and Keogh plan accounts | $12,191,000 | 1,501 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $348,226,000 | 2,039 |
| Deposits held in domestic offices | $348,226,000 | 2,039 |
| Individuals, partnerships, and corporations | $317,309,000 | 1,984 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $30,917,000 | 1,769 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,546,000 | 1,771 |
| Demand deposits | $104,532,000 | 1,642 |
| Nontransaction accounts | $197,680,000 | 1,989 |
| Money market deposit accounts (MMDAs) | $81,551,000 | 1,642 |
| Other savings deposits (excluding MMDAs) | $45,700,000 | 1,972 |
| Total time deposits | $70,428,000 | 1,942 |
| Total time and savings deposits | $243,694,000 | 2,050 |
| Noninterest-bearing deposits | $112,142,000 | 1,667 |
| Interest-bearing deposits | $236,084,000 | 2,130 |
| Retail deposits | $336,745,000 | 1,979 |
| Estimated insured deposits | $247,081,000 | 2,052 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $347,011,000 | 2,023 |
| Deposits held in domestic offices | $347,011,000 | 2,023 |
| Individuals, partnerships, and corporations | $312,984,000 | 1,982 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $34,027,000 | 1,657 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,061,000 | 1,746 |
| Demand deposits | $103,492,000 | 1,583 |
| Nontransaction accounts | $200,950,000 | 1,969 |
| Money market deposit accounts (MMDAs) | $83,785,000 | 1,577 |
| Other savings deposits (excluding MMDAs) | $45,791,000 | 1,930 |
| Total time deposits | $71,374,000 | 1,957 |
| Total time and savings deposits | $243,519,000 | 2,040 |
| Noninterest-bearing deposits | $105,919,000 | 1,691 |
| Interest-bearing deposits | $241,092,000 | 2,086 |
| Retail deposits | $335,764,000 | 1,959 |
| Estimated insured deposits | $260,571,000 | 1,953 |
| IRAs and Keogh plan accounts | $12,323,000 | 1,539 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $311,525,000 | 2,157 |
| Deposits held in domestic offices | $311,525,000 | 2,157 |
| Individuals, partnerships, and corporations | $300,249,000 | 2,028 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $11,276,000 | 2,918 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,382,000 | 1,779 |
| Demand deposits | $98,185,000 | 1,597 |
| Nontransaction accounts | $174,143,000 | 2,136 |
| Money market deposit accounts (MMDAs) | $61,270,000 | 1,881 |
| Other savings deposits (excluding MMDAs) | $42,944,000 | 1,985 |
| Total time deposits | $69,929,000 | 2,028 |
| Total time and savings deposits | $213,340,000 | 2,216 |
| Noninterest-bearing deposits | $99,343,000 | 1,739 |
| Interest-bearing deposits | $212,182,000 | 2,263 |
| Retail deposits | $303,988,000 | 2,064 |
| Estimated insured deposits | $255,611,000 | 1,992 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $293,785,000 | 2,166 |
| Deposits held in domestic offices | $293,785,000 | 2,166 |
| Individuals, partnerships, and corporations | $283,519,000 | 2,029 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $10,266,000 | 3,001 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,470,000 | 1,699 |
| Demand deposits | $90,642,000 | 1,512 |
| Nontransaction accounts | $165,315,000 | 2,172 |
| Money market deposit accounts (MMDAs) | $55,613,000 | 1,909 |
| Other savings deposits (excluding MMDAs) | $37,531,000 | 2,059 |
| Total time deposits | $72,169,000 | 2,008 |
| Total time and savings deposits | $203,143,000 | 2,227 |
| Noninterest-bearing deposits | $93,562,000 | 1,681 |
| Interest-bearing deposits | $200,223,000 | 2,293 |
| Retail deposits | $286,138,000 | 2,065 |
| Estimated insured deposits | $240,286,000 | 2,013 |
| IRAs and Keogh plan accounts | $12,662,000 | 1,506 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $286,605,000 | 2,161 |
| Deposits held in domestic offices | $286,605,000 | 2,161 |
| Individuals, partnerships, and corporations | $273,534,000 | 2,041 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $13,071,000 | 2,684 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,646,000 | 1,649 |
| Demand deposits | $86,900,000 | 1,479 |
| Nontransaction accounts | $164,959,000 | 2,161 |
| Money market deposit accounts (MMDAs) | $54,885,000 | 1,874 |
| Other savings deposits (excluding MMDAs) | $34,492,000 | 2,123 |
| Total time deposits | $75,583,000 | 1,972 |
| Total time and savings deposits | $199,705,000 | 2,227 |
| Noninterest-bearing deposits | $89,608,000 | 1,690 |
| Interest-bearing deposits | $196,997,000 | 2,272 |
| Retail deposits | $278,181,000 | 2,056 |
| Estimated insured deposits | $233,642,000 | 2,030 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $283,940,000 | 2,162 |
| Deposits held in domestic offices | $283,940,000 | 2,162 |
| Individuals, partnerships, and corporations | $275,231,000 | 2,018 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $8,709,000 | 3,179 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,885,000 | 1,589 |
| Demand deposits | $88,781,000 | 1,390 |
| Nontransaction accounts | $161,055,000 | 2,181 |
| Money market deposit accounts (MMDAs) | $49,848,000 | 1,938 |
| Other savings deposits (excluding MMDAs) | $33,489,000 | 2,133 |
| Total time deposits | $77,717,000 | 1,989 |
| Total time and savings deposits | $195,159,000 | 2,252 |
| Noninterest-bearing deposits | $89,986,000 | 1,667 |
| Interest-bearing deposits | $193,954,000 | 2,291 |
| Retail deposits | $275,731,000 | 2,061 |
| Estimated insured deposits | $236,306,000 | 2,010 |
| IRAs and Keogh plan accounts | $12,819,000 | 1,496 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $254,265,000 | 2,196 |
| Deposits held in domestic offices | $254,265,000 | 2,196 |
| Individuals, partnerships, and corporations | $245,880,000 | 2,040 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $8,385,000 | 3,195 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,578,000 | 1,600 |
| Demand deposits | $63,314,000 | 1,494 |
| Nontransaction accounts | $154,687,000 | 2,211 |
| Money market deposit accounts (MMDAs) | $45,761,000 | 1,958 |
| Other savings deposits (excluding MMDAs) | $29,053,000 | 2,193 |
| Total time deposits | $79,873,000 | 1,986 |
| Total time and savings deposits | $190,951,000 | 2,215 |
| Noninterest-bearing deposits | $65,126,000 | 1,747 |
| Interest-bearing deposits | $189,139,000 | 2,253 |
| Retail deposits | $245,992,000 | 2,078 |
| Estimated insured deposits | $220,878,000 | 2,003 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $251,933,000 | 2,199 |
| Deposits held in domestic offices | $251,933,000 | 2,199 |
| Individuals, partnerships, and corporations | $243,031,000 | 2,049 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $8,902,000 | 3,159 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,637,000 | 1,550 |
| Demand deposits | $65,580,000 | 1,451 |
| Nontransaction accounts | $151,296,000 | 2,237 |
| Money market deposit accounts (MMDAs) | $41,606,000 | 2,029 |
| Other savings deposits (excluding MMDAs) | $27,450,000 | 2,239 |
| Total time deposits | $82,240,000 | 1,958 |
| Total time and savings deposits | $186,353,000 | 2,244 |
| Noninterest-bearing deposits | $70,692,000 | 1,638 |
| Interest-bearing deposits | $181,241,000 | 2,299 |
| Retail deposits | $244,099,000 | 2,084 |
| Estimated insured deposits | $221,152,000 | 1,979 |
| IRAs and Keogh plan accounts | $13,074,000 | 1,482 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $241,605,000 | 2,268 |
| Deposits held in domestic offices | $241,605,000 | 2,268 |
| Individuals, partnerships, and corporations | $232,734,000 | 2,123 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $8,871,000 | 3,157 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,924,000 | 1,673 |
| Demand deposits | $63,614,000 | 1,482 |
| Nontransaction accounts | $148,681,000 | 2,275 |
| Money market deposit accounts (MMDAs) | $41,598,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $26,464,000 | 2,290 |
| Total time deposits | $80,619,000 | 1,997 |
| Total time and savings deposits | $177,991,000 | 2,322 |
| Noninterest-bearing deposits | $64,838,000 | 1,787 |
| Interest-bearing deposits | $176,767,000 | 2,342 |
| Retail deposits | $235,493,000 | 2,129 |
| Estimated insured deposits | $216,445,000 | 2,013 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $235,901,000 | 2,295 |
| Deposits held in domestic offices | $235,901,000 | 2,295 |
| Individuals, partnerships, and corporations | $225,563,000 | 2,163 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $10,338,000 | 2,974 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,889,000 | 1,597 |
| Demand deposits | $65,111,000 | 1,397 |
| Nontransaction accounts | $141,012,000 | 2,341 |
| Money market deposit accounts (MMDAs) | $46,411,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $26,865,000 | 2,284 |
| Total time deposits | $67,735,000 | 2,262 |
| Total time and savings deposits | $170,790,000 | 2,394 |
| Noninterest-bearing deposits | $66,763,000 | 1,706 |
| Interest-bearing deposits | $169,138,000 | 2,425 |
| Retail deposits | $230,432,000 | 2,155 |
| Estimated insured deposits | $209,889,000 | 2,065 |
| IRAs and Keogh plan accounts | $11,515,000 | 1,688 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $229,725,000 | 2,359 |
| Deposits held in domestic offices | $229,725,000 | 2,359 |
| Individuals, partnerships, and corporations | $219,255,000 | 2,213 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $10,469,000 | 2,985 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,492,000 | 1,700 |
| Demand deposits | $60,687,000 | 1,503 |
| Nontransaction accounts | $139,232,000 | 2,382 |
| Money market deposit accounts (MMDAs) | $44,117,000 | 2,002 |
| Other savings deposits (excluding MMDAs) | $27,155,000 | 2,314 |
| Total time deposits | $67,960,000 | 2,260 |
| Total time and savings deposits | $169,037,000 | 2,434 |
| Noninterest-bearing deposits | $61,821,000 | 1,805 |
| Interest-bearing deposits | $167,904,000 | 2,460 |
| Retail deposits | $223,715,000 | 2,240 |
| Estimated insured deposits | $203,364,000 | 2,126 |
| IRAs and Keogh plan accounts | $11,533,000 | 1,702 |
| Brokered deposits | $302,000 | 2,126 |
| Fully insured brokered deposits | $302,000 | 1,837 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $225,287,000 | 2,384 |
| Deposits held in domestic offices | $225,287,000 | 2,384 |
| Individuals, partnerships, and corporations | $217,816,000 | 2,206 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $7,471,000 | 3,426 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,068,000 | 1,572 |
| Demand deposits | $66,620,000 | 1,381 |
| Nontransaction accounts | $128,219,000 | 2,497 |
| Money market deposit accounts (MMDAs) | $40,477,000 | 2,101 |
| Other savings deposits (excluding MMDAs) | $23,863,000 | 2,492 |
| Total time deposits | $63,878,000 | 2,307 |
| Total time and savings deposits | $158,667,000 | 2,508 |
| Noninterest-bearing deposits | $67,141,000 | 1,707 |
| Interest-bearing deposits | $158,145,000 | 2,540 |
| Retail deposits | $219,941,000 | 2,233 |
| Estimated insured deposits | $201,799,000 | 2,115 |
| IRAs and Keogh plan accounts | $11,394,000 | 1,724 |
| Brokered deposits | $302,000 | 2,134 |
| Fully insured brokered deposits | $300,000 | 1,855 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $219,101,000 | 2,426 |
| Deposits held in domestic offices | $219,101,000 | 2,426 |
| Individuals, partnerships, and corporations | $209,271,000 | 2,271 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $9,830,000 | 3,058 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,907,000 | 1,704 |
| Demand deposits | $54,236,000 | 1,686 |
| Nontransaction accounts | $129,194,000 | 2,478 |
| Money market deposit accounts (MMDAs) | $45,156,000 | 1,974 |
| Other savings deposits (excluding MMDAs) | $23,985,000 | 2,505 |
| Total time deposits | $60,054,000 | 2,421 |
| Total time and savings deposits | $164,865,000 | 2,432 |
| Noninterest-bearing deposits | $53,193,000 | 2,041 |
| Interest-bearing deposits | $165,909,000 | 2,445 |
| Retail deposits | $215,120,000 | 2,273 |
| Estimated insured deposits | $197,664,000 | 2,162 |
| IRAs and Keogh plan accounts | $11,383,000 | 1,760 |
| Brokered deposits | $302,000 | 2,136 |
| Fully insured brokered deposits | $300,000 | 1,866 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $219,173,000 | 2,422 |
| Deposits held in domestic offices | $219,173,000 | 2,422 |
| Individuals, partnerships, and corporations | $209,232,000 | 2,272 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $9,941,000 | 3,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,106,000 | 1,733 |
| Demand deposits | $90,106,000 | 992 |
| Nontransaction accounts | $129,067,000 | 2,486 |
| Money market deposit accounts (MMDAs) | $44,186,000 | 2,011 |
| Other savings deposits (excluding MMDAs) | $24,725,000 | 2,478 |
| Total time deposits | $60,156,000 | 2,407 |
| Total time and savings deposits | $129,067,000 | 2,885 |
| Noninterest-bearing deposits | $51,123,000 | 2,104 |
| Interest-bearing deposits | $168,050,000 | 2,428 |
| Retail deposits | $215,756,000 | 2,273 |
| Estimated insured deposits | $197,931,000 | 2,169 |
| IRAs and Keogh plan accounts | $11,455,000 | 1,766 |
| Brokered deposits | $301,000 | 2,142 |
| Fully insured brokered deposits | $300,000 | 1,897 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $226,893,000 | 2,386 |
| Deposits held in domestic offices | $226,893,000 | 2,386 |
| Individuals, partnerships, and corporations | $209,101,000 | 2,292 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $17,792,000 | 2,240 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,708,000 | 1,728 |
| Demand deposits | $51,092,000 | 1,801 |
| Nontransaction accounts | $136,185,000 | 2,427 |
| Money market deposit accounts (MMDAs) | $51,309,000 | 1,862 |
| Other savings deposits (excluding MMDAs) | $26,298,000 | 2,402 |
| Total time deposits | $58,579,000 | 2,450 |
| Total time and savings deposits | $175,801,000 | 2,382 |
| Noninterest-bearing deposits | $49,815,000 | 2,145 |
| Interest-bearing deposits | $177,077,000 | 2,366 |
| Retail deposits | $224,486,000 | 2,214 |
| Estimated insured deposits | $195,713,000 | 2,195 |
| IRAs and Keogh plan accounts | $11,296,000 | 1,807 |
| Brokered deposits | $301,000 | 2,435 |
| Fully insured brokered deposits | $300,000 | 2,244 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $221,275,000 | 2,442 |
| Deposits held in domestic offices | $221,275,000 | 2,442 |
| Individuals, partnerships, and corporations | $209,528,000 | 2,314 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $11,747,000 | 2,861 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,258,000 | 1,626 |
| Demand deposits | $57,651,000 | 1,589 |
| Nontransaction accounts | $125,017,000 | 2,584 |
| Money market deposit accounts (MMDAs) | $43,544,000 | 2,063 |
| Other savings deposits (excluding MMDAs) | $25,765,000 | 2,411 |
| Total time deposits | $55,709,000 | 2,569 |
| Total time and savings deposits | $163,624,000 | 2,509 |
| Noninterest-bearing deposits | $56,547,000 | 1,972 |
| Interest-bearing deposits | $164,728,000 | 2,509 |
| Retail deposits | $219,126,000 | 2,277 |
| Estimated insured deposits | $193,398,000 | 2,232 |
| IRAs and Keogh plan accounts | $11,439,000 | 1,804 |
| Brokered deposits | $301,000 | 2,437 |
| Fully insured brokered deposits | $300,000 | 2,236 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $209,662,000 | 2,530 |
| Deposits held in domestic offices | $209,662,000 | 2,530 |
| Individuals, partnerships, and corporations | $202,770,000 | 2,357 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,892,000 | 3,543 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,107,000 | 1,674 |
| Demand deposits | $51,041,000 | 1,764 |
| Nontransaction accounts | $118,555,000 | 2,712 |
| Money market deposit accounts (MMDAs) | $36,067,000 | 2,353 |
| Other savings deposits (excluding MMDAs) | $25,515,000 | 2,457 |
| Total time deposits | $56,973,000 | 2,554 |
| Total time and savings deposits | $158,621,000 | 2,572 |
| Noninterest-bearing deposits | $49,745,000 | 2,144 |
| Interest-bearing deposits | $159,917,000 | 2,571 |
| Retail deposits | $207,013,000 | 2,370 |
| Estimated insured deposits | $190,484,000 | 2,262 |
| IRAs and Keogh plan accounts | $11,545,000 | 1,834 |
| Brokered deposits | $301,000 | 2,444 |
| Fully insured brokered deposits | $300,000 | 2,239 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $214,579,000 | 2,498 |
| Deposits held in domestic offices | $214,579,000 | 2,498 |
| Individuals, partnerships, and corporations | $204,914,000 | 2,349 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $9,665,000 | 3,115 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,768,000 | 1,523 |
| Demand deposits | $54,669,000 | 1,654 |
| Nontransaction accounts | $115,811,000 | 2,749 |
| Money market deposit accounts (MMDAs) | $33,089,000 | 2,456 |
| Other savings deposits (excluding MMDAs) | $25,718,000 | 2,453 |
| Total time deposits | $57,004,000 | 2,577 |
| Total time and savings deposits | $159,910,000 | 2,568 |
| Noninterest-bearing deposits | $53,302,000 | 2,035 |
| Interest-bearing deposits | $161,276,000 | 2,559 |
| Retail deposits | $212,187,000 | 2,331 |
| Estimated insured deposits | $189,547,000 | 2,272 |
| IRAs and Keogh plan accounts | $11,498,000 | 1,857 |
| Brokered deposits | $301,000 | 2,436 |
| Fully insured brokered deposits | $300,000 | 2,223 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $209,457,000 | 2,555 |
| Deposits held in domestic offices | $209,457,000 | 2,555 |
| Individuals, partnerships, and corporations | $199,132,000 | 2,434 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $10,325,000 | 3,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,273,000 | 1,667 |
| Demand deposits | $47,579,000 | 1,881 |
| Nontransaction accounts | $117,184,000 | 2,769 |
| Money market deposit accounts (MMDAs) | $34,881,000 | 2,414 |
| Other savings deposits (excluding MMDAs) | $24,624,000 | 2,535 |
| Total time deposits | $57,678,000 | 2,579 |
| Total time and savings deposits | $161,878,000 | 2,576 |
| Noninterest-bearing deposits | $47,579,000 | 2,221 |
| Interest-bearing deposits | $161,878,000 | 2,588 |
| Retail deposits | $207,071,000 | 2,410 |
| Estimated insured deposits | $187,126,000 | 2,316 |
| IRAs and Keogh plan accounts | $11,684,000 | 1,841 |
| Brokered deposits | $300,000 | 2,411 |
| Fully insured brokered deposits | $300,000 | 2,194 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $206,686,000 | 2,587 |
| Deposits held in domestic offices | $206,686,000 | 2,587 |
| Individuals, partnerships, and corporations | $202,243,000 | 2,389 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,443,000 | 4,110 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,873,000 | 1,557 |
| Demand deposits | $51,786,000 | 1,719 |
| Nontransaction accounts | $109,813,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $27,906,000 | 2,712 |
| Other savings deposits (excluding MMDAs) | $24,425,000 | 2,487 |
| Total time deposits | $57,482,000 | 2,589 |
| Total time and savings deposits | $154,900,000 | 2,660 |
| Noninterest-bearing deposits | $50,483,000 | 2,128 |
| Interest-bearing deposits | $156,203,000 | 2,654 |
| Retail deposits | $204,030,000 | 2,433 |
| Estimated insured deposits | $186,750,000 | 2,297 |
| IRAs and Keogh plan accounts | $11,662,000 | 1,857 |
| Brokered deposits | $300,000 | 2,415 |
| Fully insured brokered deposits | $300,000 | 2,226 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $197,291,000 | 2,661 |
| Deposits held in domestic offices | $197,291,000 | 2,661 |
| Individuals, partnerships, and corporations | $194,697,000 | 2,444 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,594,000 | 4,576 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,091,000 | 1,628 |
| Demand deposits | $46,725,000 | 1,885 |
| Nontransaction accounts | $107,200,000 | 2,947 |
| Money market deposit accounts (MMDAs) | $24,506,000 | 2,891 |
| Other savings deposits (excluding MMDAs) | $23,273,000 | 2,551 |
| Total time deposits | $59,420,000 | 2,550 |
| Total time and savings deposits | $150,566,000 | 2,711 |
| Noninterest-bearing deposits | $45,230,000 | 2,273 |
| Interest-bearing deposits | $152,062,000 | 2,690 |
| Retail deposits | $193,573,000 | 2,502 |
| Estimated insured deposits | $179,923,000 | 2,375 |
| IRAs and Keogh plan accounts | $11,898,000 | 1,857 |
| Brokered deposits | $300,000 | 2,441 |
| Fully insured brokered deposits | $300,000 | 2,256 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $195,125,000 | 2,682 |
| Deposits held in domestic offices | $195,125,000 | 2,682 |
| Individuals, partnerships, and corporations | $191,778,000 | 2,459 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,347,000 | 4,417 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,408,000 | 1,605 |
| Demand deposits | $49,458,000 | 1,725 |
| Nontransaction accounts | $104,717,000 | 3,007 |
| Money market deposit accounts (MMDAs) | $22,851,000 | 2,991 |
| Other savings deposits (excluding MMDAs) | $21,857,000 | 2,675 |
| Total time deposits | $60,010,000 | 2,552 |
| Total time and savings deposits | $145,667,000 | 2,787 |
| Noninterest-bearing deposits | $47,682,000 | 2,149 |
| Interest-bearing deposits | $147,444,000 | 2,774 |
| Retail deposits | $190,967,000 | 2,534 |
| Estimated insured deposits | $179,051,000 | 2,388 |
| IRAs and Keogh plan accounts | $12,314,000 | 1,814 |
| Brokered deposits | $1,000,000 | 2,289 |
| Fully insured brokered deposits | $1,000,000 | 2,098 |
| 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 | $187,769,000 | 2,765 |
| Deposits held in domestic offices | $187,769,000 | 2,765 |
| Individuals, partnerships, and corporations | $183,869,000 | 2,571 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,900,000 | 4,281 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,791,000 | 1,805 |
| Demand deposits | $42,051,000 | 2,001 |
| Nontransaction accounts | $105,978,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $25,454,000 | 2,862 |
| Other savings deposits (excluding MMDAs) | $20,687,000 | 2,761 |
| Total time deposits | $59,836,000 | 2,574 |
| Total time and savings deposits | $145,718,000 | 2,791 |
| Noninterest-bearing deposits | $40,895,000 | 2,395 |
| Interest-bearing deposits | $146,873,000 | 2,781 |
| Retail deposits | $183,366,000 | 2,618 |
| Estimated insured deposits | $174,111,000 | 2,453 |
| IRAs and Keogh plan accounts | $12,166,000 | 1,846 |
| Brokered deposits | $1,000,000 | 2,276 |
| Fully insured brokered deposits | $1,000,000 | 2,088 |
| 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 | $187,836,000 | 2,754 |
| Deposits held in domestic offices | $187,836,000 | 2,753 |
| Individuals, partnerships, and corporations | $184,398,000 | 2,571 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,438,000 | 4,432 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,079,000 | 1,753 |
| Demand deposits | $44,303,000 | 1,949 |
| Nontransaction accounts | $103,757,000 | 3,015 |
| Money market deposit accounts (MMDAs) | $23,752,000 | 2,969 |
| Other savings deposits (excluding MMDAs) | $20,176,000 | 2,773 |
| Total time deposits | $59,829,000 | 2,584 |
| Total time and savings deposits | $143,533,000 | 2,816 |
| Noninterest-bearing deposits | $43,142,000 | 2,350 |
| Interest-bearing deposits | $144,695,000 | 2,814 |
| Retail deposits | $182,687,000 | 2,633 |
| Estimated insured deposits | $175,940,000 | 2,428 |
| IRAs and Keogh plan accounts | $12,049,000 | 1,871 |
| Brokered deposits | $999,000 | 2,291 |
| Fully insured brokered deposits | $999,000 | 2,115 |
| 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 | $185,727,000 | 2,777 |
| Deposits held in domestic offices | $185,727,000 | 2,777 |
| Individuals, partnerships, and corporations | $183,261,000 | 2,568 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,466,000 | 4,732 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,401,000 | 1,708 |
| Demand deposits | $44,116,000 | 1,860 |
| Nontransaction accounts | $103,326,000 | 3,075 |
| Money market deposit accounts (MMDAs) | $23,822,000 | 2,999 |
| Other savings deposits (excluding MMDAs) | $19,338,000 | 2,829 |
| Total time deposits | $60,166,000 | 2,629 |
| Total time and savings deposits | $141,611,000 | 2,835 |
| Noninterest-bearing deposits | $43,005,000 | 2,295 |
| Interest-bearing deposits | $142,722,000 | 2,839 |
| Retail deposits | $180,564,000 | 2,652 |
| Estimated insured deposits | $172,290,000 | 2,476 |
| IRAs and Keogh plan accounts | $12,303,000 | 1,865 |
| Brokered deposits | $999,000 | 2,301 |
| Fully insured brokered deposits | $999,000 | 2,114 |
| 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 | $187,686,000 | 2,772 |
| Deposits held in domestic offices | $187,686,000 | 2,772 |
| Individuals, partnerships, and corporations | $184,917,000 | 2,560 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,769,000 | 4,684 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,838,000 | 1,701 |
| Demand deposits | $44,307,000 | 1,847 |
| Nontransaction accounts | $104,848,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $23,791,000 | 3,002 |
| Other savings deposits (excluding MMDAs) | $19,221,000 | 2,871 |
| Total time deposits | $61,836,000 | 2,603 |
| Total time and savings deposits | $143,379,000 | 2,835 |
| Noninterest-bearing deposits | $43,066,000 | 2,274 |
| Interest-bearing deposits | $144,620,000 | 2,824 |
| Retail deposits | $183,535,000 | 2,643 |
| Estimated insured deposits | $173,673,000 | 2,468 |
| IRAs and Keogh plan accounts | $12,366,000 | 1,890 |
| Brokered deposits | $998,000 | 2,276 |
| Fully insured brokered deposits | $998,000 | 2,100 |
| 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 | $182,100,000 | 2,863 |
| Deposits held in domestic offices | $182,100,000 | 2,863 |
| Individuals, partnerships, and corporations | $178,877,000 | 2,662 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,223,000 | 4,588 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,487,000 | 1,777 |
| Demand deposits | $41,715,000 | 1,914 |
| Nontransaction accounts | $102,613,000 | 3,121 |
| Money market deposit accounts (MMDAs) | $24,618,000 | 2,987 |
| Other savings deposits (excluding MMDAs) | $17,413,000 | 3,034 |
| Total time deposits | $60,582,000 | 2,669 |
| Total time and savings deposits | $140,385,000 | 2,901 |
| Noninterest-bearing deposits | $40,473,000 | 2,357 |
| Interest-bearing deposits | $141,626,000 | 2,883 |
| Retail deposits | $177,491,000 | 2,730 |
| Estimated insured deposits | $169,870,000 | 2,548 |
| IRAs and Keogh plan accounts | $12,162,000 | 1,944 |
| Brokered deposits | $998,000 | 2,251 |
| Fully insured brokered deposits | $998,000 | 2,074 |
| 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 | $181,634,000 | 2,870 |
| Deposits held in domestic offices | $181,634,000 | 2,870 |
| Individuals, partnerships, and corporations | $177,988,000 | 2,679 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,646,000 | 4,469 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,767,000 | 1,796 |
| Demand deposits | $43,420,000 | 1,858 |
| Nontransaction accounts | $102,867,000 | 3,114 |
| Money market deposit accounts (MMDAs) | $23,106,000 | 3,103 |
| Other savings deposits (excluding MMDAs) | $17,230,000 | 3,028 |
| Total time deposits | $62,532,000 | 2,629 |
| Total time and savings deposits | $138,214,000 | 2,928 |
| Noninterest-bearing deposits | $42,212,000 | 2,297 |
| Interest-bearing deposits | $139,422,000 | 2,923 |
| Retail deposits | $173,309,000 | 2,777 |
| Estimated insured deposits | $168,314,000 | 2,561 |
| IRAs and Keogh plan accounts | $12,417,000 | 1,926 |
| Brokered deposits | $2,534,000 | 1,937 |
| Fully insured brokered deposits | $2,534,000 | 1,796 |
| 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 | $174,666,000 | 2,943 |
| Deposits held in domestic offices | $174,666,000 | 2,943 |
| Individuals, partnerships, and corporations | $172,285,000 | 2,744 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,381,000 | 4,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,104,000 | 1,854 |
| Demand deposits | $37,155,000 | 2,080 |
| Nontransaction accounts | $101,562,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $23,316,000 | 3,134 |
| Other savings deposits (excluding MMDAs) | $16,764,000 | 3,081 |
| Total time deposits | $61,481,000 | 2,724 |
| Total time and savings deposits | $137,511,000 | 2,970 |
| Noninterest-bearing deposits | $36,021,000 | 2,521 |
| Interest-bearing deposits | $138,645,000 | 2,955 |
| Retail deposits | $166,501,000 | 2,865 |
| Estimated insured deposits | $165,040,000 | 2,612 |
| IRAs and Keogh plan accounts | $12,190,000 | 1,998 |
| Brokered deposits | $2,533,000 | 1,949 |
| Fully insured brokered deposits | $2,533,000 | 1,796 |
| 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 | $174,769,000 | 2,956 |
| Deposits held in domestic offices | $174,769,000 | 2,955 |
| Individuals, partnerships, and corporations | $171,260,000 | 2,747 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,509,000 | 4,566 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,150,000 | 1,889 |
| Demand deposits | $37,331,000 | 2,022 |
| Nontransaction accounts | $103,619,000 | 3,178 |
| Money market deposit accounts (MMDAs) | $26,117,000 | 2,964 |
| Other savings deposits (excluding MMDAs) | $15,551,000 | 3,217 |
| Total time deposits | $61,950,000 | 2,769 |
| Total time and savings deposits | $137,438,000 | 2,991 |
| Noninterest-bearing deposits | $36,092,000 | 2,509 |
| Interest-bearing deposits | $138,678,000 | 2,977 |
| Retail deposits | $169,138,000 | 2,842 |
| Estimated insured deposits | $164,428,000 | 2,632 |
| IRAs and Keogh plan accounts | $12,555,000 | 1,976 |
| Brokered deposits | $2,531,000 | 1,936 |
| Fully insured brokered deposits | $2,531,000 | 1,793 |
| 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 | $173,052,000 | 3,011 |
| Deposits held in domestic offices | $173,052,000 | 3,011 |
| Individuals, partnerships, and corporations | $168,950,000 | 2,809 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,102,000 | 4,422 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,676,000 | 1,995 |
| Demand deposits | $33,919,000 | 2,193 |
| Nontransaction accounts | $105,376,000 | 3,185 |
| Money market deposit accounts (MMDAs) | $26,004,000 | 3,009 |
| Other savings deposits (excluding MMDAs) | $15,273,000 | 3,256 |
| Total time deposits | $64,099,000 | 2,742 |
| Total time and savings deposits | $139,133,000 | 3,008 |
| Noninterest-bearing deposits | $32,678,000 | 2,678 |
| Interest-bearing deposits | $140,374,000 | 2,989 |
| Retail deposits | $162,269,000 | 2,968 |
| Estimated insured deposits | $164,780,000 | 2,655 |
| IRAs and Keogh plan accounts | $13,093,000 | 1,925 |
| Brokered deposits | $4,034,000 | 1,722 |
| Fully insured brokered deposits | $4,034,000 | 1,593 |
| 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 | $177,868,000 | 2,938 |
| Deposits held in domestic offices | $177,868,000 | 2,938 |
| Individuals, partnerships, and corporations | $173,237,000 | 2,746 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,631,000 | 4,247 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,855,000 | 1,839 |
| Demand deposits | $38,400,000 | 1,923 |
| Nontransaction accounts | $106,013,000 | 3,158 |
| Money market deposit accounts (MMDAs) | $25,102,000 | 3,053 |
| Other savings deposits (excluding MMDAs) | $15,157,000 | 3,215 |
| Total time deposits | $65,755,000 | 2,711 |
| Total time and savings deposits | $139,468,000 | 3,007 |
| Noninterest-bearing deposits | $37,273,000 | 2,428 |
| Interest-bearing deposits | $140,595,000 | 2,982 |
| Retail deposits | $170,197,000 | 2,827 |
| Estimated insured deposits | $165,031,000 | 2,625 |
| IRAs and Keogh plan accounts | $14,209,000 | 1,812 |
| Brokered deposits | $4,032,000 | 1,687 |
| Fully insured brokered deposits | $4,032,000 | 1,557 |
| 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 | $166,351,000 | 3,096 |
| Deposits held in domestic offices | $166,351,000 | 3,096 |
| Individuals, partnerships, and corporations | $163,560,000 | 2,879 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,791,000 | 4,853 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,852,000 | 2,038 |
| Demand deposits | $29,852,000 | 2,425 |
| Nontransaction accounts | $102,499,000 | 3,276 |
| Money market deposit accounts (MMDAs) | $24,640,000 | 3,110 |
| Other savings deposits (excluding MMDAs) | $13,896,000 | 3,347 |
| Total time deposits | $63,963,000 | 2,822 |
| Total time and savings deposits | $136,499,000 | 3,069 |
| Noninterest-bearing deposits | $29,852,000 | 2,834 |
| Interest-bearing deposits | $136,499,000 | 3,059 |
| Retail deposits | $158,941,000 | 2,989 |
| Estimated insured deposits | $159,291,000 | 2,722 |
| IRAs and Keogh plan accounts | $14,186,000 | 1,873 |
| Brokered deposits | $4,030,000 | 1,713 |
| Fully insured brokered deposits | $4,030,000 | 1,572 |
| 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 | $167,508,000 | 3,087 |
| Deposits held in domestic offices | $167,508,000 | 3,086 |
| Individuals, partnerships, and corporations | $164,063,000 | 2,866 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,445,000 | 4,651 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,833,000 | 1,984 |
| Demand deposits | $30,596,000 | 2,298 |
| Nontransaction accounts | $102,675,000 | 3,295 |
| Money market deposit accounts (MMDAs) | $25,317,000 | 3,074 |
| Other savings deposits (excluding MMDAs) | $13,307,000 | 3,425 |
| Total time deposits | $64,051,000 | 2,869 |
| Total time and savings deposits | $136,912,000 | 3,087 |
| Noninterest-bearing deposits | $30,596,000 | 2,731 |
| Interest-bearing deposits | $136,912,000 | 3,074 |
| Retail deposits | $161,251,000 | 2,964 |
| Estimated insured deposits | $159,683,000 | 2,731 |
| IRAs and Keogh plan accounts | $13,127,000 | 1,995 |
| Brokered deposits | $4,028,000 | 1,713 |
| Fully insured brokered deposits | $4,028,000 | 1,579 |
| 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 | $166,989,000 | 3,136 |
| Deposits held in domestic offices | $166,989,000 | 3,135 |
| Individuals, partnerships, and corporations | $163,596,000 | 2,927 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,393,000 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,214,000 | 2,088 |
| Demand deposits | $27,516,000 | 2,556 |
| Nontransaction accounts | $104,775,000 | 3,300 |
| Money market deposit accounts (MMDAs) | $26,839,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $13,028,000 | 3,481 |
| Total time deposits | $64,908,000 | 2,893 |
| Total time and savings deposits | $139,473,000 | 3,087 |
| Noninterest-bearing deposits | $27,516,000 | 2,968 |
| Interest-bearing deposits | $139,473,000 | 3,073 |
| Retail deposits | $160,178,000 | 3,026 |
| Estimated insured deposits | $160,215,000 | 2,770 |
| IRAs and Keogh plan accounts | $13,136,000 | 2,001 |
| Brokered deposits | $4,988,000 | 1,621 |
| Fully insured brokered deposits | $4,988,000 | 1,492 |
| 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 | $169,967,000 | 3,074 |
| Deposits held in domestic offices | $169,967,000 | 3,073 |
| Individuals, partnerships, and corporations | $166,751,000 | 2,866 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,216,000 | 4,722 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,151,000 | 1,952 |
| Demand deposits | $32,024,000 | 2,254 |
| Nontransaction accounts | $103,816,000 | 3,299 |
| Money market deposit accounts (MMDAs) | $25,419,000 | 3,057 |
| Other savings deposits (excluding MMDAs) | $13,180,000 | 3,396 |
| Total time deposits | $65,217,000 | 2,917 |
| Total time and savings deposits | $137,943,000 | 3,093 |
| Noninterest-bearing deposits | $32,024,000 | 2,691 |
| Interest-bearing deposits | $137,943,000 | 3,076 |
| Retail deposits | $163,164,000 | 2,962 |
| Estimated insured deposits | $165,041,000 | 2,802 |
| IRAs and Keogh plan accounts | $13,072,000 | 2,023 |
| Brokered deposits | $4,986,000 | 1,635 |
| Fully insured brokered deposits | $4,986,000 | 1,500 |
| 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 | $162,142,000 | 3,191 |
| Deposits held in domestic offices | $162,142,000 | 3,190 |
| Individuals, partnerships, and corporations | $158,952,000 | 2,969 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,190,000 | 4,760 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,313,000 | 2,024 |
| Demand deposits | $27,790,000 | 2,438 |
| Nontransaction accounts | $101,829,000 | 3,390 |
| Money market deposit accounts (MMDAs) | $22,404,000 | 3,282 |
| Other savings deposits (excluding MMDAs) | $11,827,000 | 3,567 |
| Total time deposits | $67,597,000 | 2,914 |
| Total time and savings deposits | $134,352,000 | 3,167 |
| Noninterest-bearing deposits | $27,790,000 | 2,887 |
| Interest-bearing deposits | $134,352,000 | 3,144 |
| Retail deposits | $154,539,000 | 3,062 |
| Estimated insured deposits | $159,785,000 | 2,877 |
| IRAs and Keogh plan accounts | $13,162,000 | 2,064 |
| Brokered deposits | $5,540,000 | 1,591 |
| Fully insured brokered deposits | $5,540,000 | 1,459 |
| 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 | $169,305,000 | 3,078 |
| Deposits held in domestic offices | $169,305,000 | 3,077 |
| Individuals, partnerships, and corporations | $165,242,000 | 2,876 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,063,000 | 4,446 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,060,000 | 1,778 |
| Demand deposits | $28,661,000 | 2,300 |
| Nontransaction accounts | $103,245,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $21,648,000 | 3,337 |
| Other savings deposits (excluding MMDAs) | $11,240,000 | 3,652 |
| Total time deposits | $70,357,000 | 2,878 |
| Total time and savings deposits | $140,644,000 | 3,082 |
| Noninterest-bearing deposits | $28,661,000 | 2,737 |
| Interest-bearing deposits | $140,644,000 | 3,049 |
| Retail deposits | $161,985,000 | 2,958 |
| Estimated insured deposits | $160,867,000 | 2,864 |
| IRAs and Keogh plan accounts | $13,445,000 | 2,041 |
| Brokered deposits | $5,540,000 | 1,629 |
| Fully insured brokered deposits | $498,000 | 2,432 |
| 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 | $169,294,000 | 3,110 |
| Deposits held in domestic offices | $169,294,000 | 3,109 |
| Individuals, partnerships, and corporations | $165,626,000 | 2,896 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,668,000 | 4,627 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,048,000 | 1,936 |
| Demand deposits | $26,099,000 | 2,494 |
| Nontransaction accounts | $107,246,000 | 3,343 |
| Money market deposit accounts (MMDAs) | $21,977,000 | 3,334 |
| Other savings deposits (excluding MMDAs) | $11,425,000 | 3,621 |
| Total time deposits | $73,844,000 | 2,823 |
| Total time and savings deposits | $143,195,000 | 3,088 |
| Noninterest-bearing deposits | $26,099,000 | 2,957 |
| Interest-bearing deposits | $143,195,000 | 3,044 |
| Retail deposits | $161,539,000 | 2,986 |
| Estimated insured deposits | $161,540,000 | 2,883 |
| IRAs and Keogh plan accounts | $13,832,000 | 1,991 |
| Brokered deposits | $5,540,000 | 1,658 |
| Fully insured brokered deposits | $498,000 | 2,503 |
| 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 | $174,471,000 | 3,001 |
| Deposits held in domestic offices | $174,471,000 | 3,000 |
| Individuals, partnerships, and corporations | $169,776,000 | 2,811 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,695,000 | 4,130 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,725,000 | 1,664 |
| Demand deposits | $29,910,000 | 2,093 |
| Nontransaction accounts | $107,746,000 | 3,318 |
| Money market deposit accounts (MMDAs) | $22,390,000 | 3,274 |
| Other savings deposits (excluding MMDAs) | $11,859,000 | 3,438 |
| Total time deposits | $73,497,000 | 2,877 |
| Total time and savings deposits | $144,561,000 | 3,004 |
| Noninterest-bearing deposits | $29,910,000 | 2,575 |
| Interest-bearing deposits | $144,561,000 | 2,994 |
| Retail deposits | $166,732,000 | 2,870 |
| Estimated insured deposits | $164,493,000 | 2,824 |
| IRAs and Keogh plan accounts | $14,043,000 | 1,963 |
| Brokered deposits | $6,035,000 | 1,673 |
| Fully insured brokered deposits | $498,000 | 2,573 |
| 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 | $163,445,000 | 3,147 |
| Deposits held in domestic offices | $163,445,000 | 3,146 |
| Individuals, partnerships, and corporations | $160,326,000 | 2,936 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,119,000 | 4,633 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,490,000 | 1,834 |
| Demand deposits | $24,396,000 | 2,490 |
| Nontransaction accounts | $103,955,000 | 3,458 |
| Money market deposit accounts (MMDAs) | $21,248,000 | 3,364 |
| Other savings deposits (excluding MMDAs) | $10,155,000 | 3,731 |
| Total time deposits | $72,552,000 | 2,979 |
| Total time and savings deposits | $139,049,000 | 3,113 |
| Noninterest-bearing deposits | $24,396,000 | 2,939 |
| Interest-bearing deposits | $139,049,000 | 3,109 |
| Retail deposits | $155,676,000 | 2,991 |
| Estimated insured deposits | $157,145,000 | 2,919 |
| IRAs and Keogh plan accounts | $14,168,000 | 1,981 |
| Brokered deposits | $6,035,000 | 1,749 |
| Fully insured brokered deposits | $498,000 | 2,674 |
| 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 | $159,169,000 | 3,237 |
| Deposits held in domestic offices | $159,169,000 | 3,235 |
| Individuals, partnerships, and corporations | $155,954,000 | 3,011 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,215,000 | 4,623 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,987,000 | 1,848 |
| Demand deposits | $21,179,000 | 2,765 |
| Nontransaction accounts | $101,182,000 | 3,555 |
| Money market deposit accounts (MMDAs) | $21,362,000 | 3,327 |
| Other savings deposits (excluding MMDAs) | $9,982,000 | 3,746 |
| Total time deposits | $69,838,000 | 3,145 |
| Total time and savings deposits | $137,990,000 | 3,153 |
| Noninterest-bearing deposits | $21,179,000 | 3,184 |
| Interest-bearing deposits | $137,990,000 | 3,150 |
| Retail deposits | $151,673,000 | 3,076 |
| Estimated insured deposits | $152,948,000 | 2,983 |
| IRAs and Keogh plan accounts | $14,125,000 | 1,978 |
| Brokered deposits | $6,035,000 | 1,824 |
| Fully insured brokered deposits | $498,000 | 2,762 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $159,400,000 | 3,269 |
| Deposits held in domestic offices | $159,400,000 | 3,266 |
| Individuals, partnerships, and corporations | $156,186,000 | 3,040 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,214,000 | 4,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,359,000 | 1,897 |
| Demand deposits | $20,691,000 | 2,804 |
| Nontransaction accounts | $103,041,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $20,704,000 | 3,400 |
| Other savings deposits (excluding MMDAs) | $9,622,000 | 3,834 |
| Total time deposits | $72,715,000 | 3,110 |
| Total time and savings deposits | $138,709,000 | 3,186 |
| Noninterest-bearing deposits | $20,691,000 | 3,231 |
| Interest-bearing deposits | $138,709,000 | 3,185 |
| Retail deposits | $150,728,000 | 3,117 |
| Estimated insured deposits | $152,665,000 | 3,020 |
| IRAs and Keogh plan accounts | $14,013,000 | 2,007 |
| Brokered deposits | $6,160,000 | 1,860 |
| Fully insured brokered deposits | $598,000 | 2,788 |
| 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 | $162,860,000 | 3,207 |
| Deposits held in domestic offices | $162,860,000 | 3,204 |
| Individuals, partnerships, and corporations | $159,186,000 | 2,998 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $3,673,000 | 4,457 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,567,000 | 1,830 |
| Demand deposits | $21,991,000 | 2,571 |
| Nontransaction accounts | $106,293,000 | 3,463 |
| Money market deposit accounts (MMDAs) | $20,049,000 | 3,433 |
| Other savings deposits (excluding MMDAs) | $10,492,000 | 3,560 |
| Total time deposits | $75,752,000 | 3,079 |
| Total time and savings deposits | $140,869,000 | 3,156 |
| Noninterest-bearing deposits | $21,991,000 | 3,034 |
| Interest-bearing deposits | $140,868,000 | 3,147 |
| Retail deposits | $154,139,000 | 3,040 |
| Estimated insured deposits | $154,048,000 | 2,979 |
| IRAs and Keogh plan accounts | $14,033,000 | 2,013 |
| Brokered deposits | $6,774,000 | 1,860 |
| Fully insured brokered deposits | $793,000 | 2,814 |
| 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 | $160,191,000 | 3,261 |
| Deposits held in domestic offices | $160,191,000 | 3,258 |
| Individuals, partnerships, and corporations | $157,402,000 | 3,045 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,789,000 | 4,837 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,466,000 | 1,735 |
| Demand deposits | $22,099,000 | 2,451 |
| Nontransaction accounts | $104,725,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $17,235,000 | 3,705 |
| Other savings deposits (excluding MMDAs) | $8,929,000 | 3,870 |
| Total time deposits | $78,561,000 | 3,056 |
| Total time and savings deposits | $138,092,000 | 3,232 |
| Noninterest-bearing deposits | $22,099,000 | 2,951 |
| Interest-bearing deposits | $138,092,000 | 3,233 |
| Retail deposits | $150,968,000 | 3,083 |
| Estimated insured deposits | $149,577,000 | 3,014 |
| IRAs and Keogh plan accounts | $14,190,000 | 2,016 |
| Brokered deposits | $6,770,000 | 1,970 |
| Fully insured brokered deposits | $792,000 | 2,886 |
| 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 | $157,566,000 | 3,319 |
| Deposits held in domestic offices | $157,566,000 | 3,318 |
| Individuals, partnerships, and corporations | $153,932,000 | 3,100 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,634,000 | 4,536 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,618,000 | 1,804 |
| Demand deposits | $19,462,000 | 2,753 |
| Nontransaction accounts | $103,948,000 | 3,642 |
| Money market deposit accounts (MMDAs) | $15,012,000 | 3,954 |
| Other savings deposits (excluding MMDAs) | $9,119,000 | 3,817 |
| Total time deposits | $79,817,000 | 3,072 |
| Total time and savings deposits | $138,104,000 | 3,246 |
| Noninterest-bearing deposits | $19,462,000 | 3,215 |
| Interest-bearing deposits | $138,104,000 | 3,244 |
| Retail deposits | $147,776,000 | 3,158 |
| Estimated insured deposits | $148,747,000 | 3,041 |
| IRAs and Keogh plan accounts | $13,891,000 | 2,053 |
| Brokered deposits | $6,766,000 | 2,055 |
| Fully insured brokered deposits | $790,000 | 2,970 |
| 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 | $144,565,000 | 3,601 |
| Deposits held in domestic offices | $144,565,000 | 3,599 |
| Individuals, partnerships, and corporations | $141,050,000 | 3,372 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $3,514,000 | 4,660 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,594,000 | 2,148 |
| Demand deposits | $17,600,000 | 3,008 |
| Nontransaction accounts | $96,971,000 | 3,877 |
| Money market deposit accounts (MMDAs) | $10,664,000 | 4,603 |
| Other savings deposits (excluding MMDAs) | $9,154,000 | 3,815 |
| Total time deposits | $77,153,000 | 3,237 |
| Total time and savings deposits | $126,965,000 | 3,524 |
| Noninterest-bearing deposits | $17,600,000 | 3,452 |
| Interest-bearing deposits | $126,965,000 | 3,527 |
| Retail deposits | $133,435,000 | 3,476 |
| Estimated insured deposits | $136,681,000 | 3,312 |
| IRAs and Keogh plan accounts | $13,152,000 | 2,180 |
| Brokered deposits | $6,708,000 | 2,140 |
| Fully insured brokered deposits | $736,000 | 3,099 |
| 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 | $144,641,000 | 3,591 |
| Deposits held in domestic offices | $144,641,000 | 3,590 |
| Individuals, partnerships, and corporations | $140,680,000 | 3,382 |
| U.S. Government | $7,000 | 2,488 |
| States and political subdivisions in the U.S. | $3,954,000 | 4,470 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,509,000 | 1,975 |
| Demand deposits | $21,306,000 | 2,557 |
| Nontransaction accounts | $94,132,000 | 3,920 |
| Money market deposit accounts (MMDAs) | $8,440,000 | 4,995 |
| Other savings deposits (excluding MMDAs) | $9,331,000 | 3,721 |
| Total time deposits | $76,361,000 | 3,296 |
| Total time and savings deposits | $123,335,000 | 3,590 |
| Noninterest-bearing deposits | $21,306,000 | 3,058 |
| Interest-bearing deposits | $123,335,000 | 3,598 |
| Retail deposits | $117,089,000 | 3,464 |
| Estimated insured deposits | $135,726,000 | 3,320 |
| IRAs and Keogh plan accounts | $12,888,000 | 2,205 |
| Brokered deposits | $6,275,000 | 2,249 |
| Fully insured brokered deposits | $6,275,000 | 1,827 |
| 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 | $138,816,000 | 3,680 |
| Deposits held in domestic offices | $138,816,000 | 3,679 |
| Individuals, partnerships, and corporations | $135,623,000 | 3,482 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $3,192,000 | 4,754 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,253,000 | 2,088 |
| Demand deposits | $17,821,000 | 2,889 |
| Nontransaction accounts | $93,563,000 | 3,958 |
| Money market deposit accounts (MMDAs) | $7,773,000 | 5,161 |
| Other savings deposits (excluding MMDAs) | $8,669,000 | 3,875 |
| Total time deposits | $77,121,000 | 3,341 |
| Total time and savings deposits | $120,995,000 | 3,635 |
| Noninterest-bearing deposits | $17,821,000 | 3,354 |
| Interest-bearing deposits | $120,995,000 | 3,655 |
| Retail deposits | $111,644,000 | 3,553 |
| Estimated insured deposits | $131,553,000 | 3,401 |
| IRAs and Keogh plan accounts | $12,624,000 | 2,228 |
| Brokered deposits | $5,818,000 | 2,412 |
| Fully insured brokered deposits | $5,818,000 | 2,063 |
| 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 | $139,800,000 | 3,676 |
| Deposits held in domestic offices | $139,800,000 | 3,674 |
| Individuals, partnerships, and corporations | $136,870,000 | 3,442 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $2,928,000 | 4,931 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,228,000 | 2,050 |
| Demand deposits | $18,079,000 | 2,907 |
| Nontransaction accounts | $93,572,000 | 3,967 |
| Money market deposit accounts (MMDAs) | $7,334,000 | 5,230 |
| Other savings deposits (excluding MMDAs) | $8,618,000 | 3,891 |
| Total time deposits | $77,621,000 | 3,361 |
| Total time and savings deposits | $121,721,000 | 3,620 |
| Noninterest-bearing deposits | $18,079,000 | 3,357 |
| Interest-bearing deposits | $121,721,000 | 3,625 |
| Retail deposits | $112,861,000 | 3,545 |
| Estimated insured deposits | $120,086,000 | 3,245 |
| IRAs and Keogh plan accounts | $12,214,000 | 2,280 |
| Brokered deposits | $5,944,000 | 2,476 |
| Fully insured brokered deposits | $5,944,000 | 2,175 |
| 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 | $136,929,000 | 3,715 |
| Deposits held in domestic offices | $136,929,000 | 3,713 |
| Individuals, partnerships, and corporations | $133,895,000 | 3,492 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $3,030,000 | 4,932 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,660,000 | 2,097 |
| Demand deposits | $18,320,000 | 2,858 |
| Nontransaction accounts | $92,269,000 | 3,995 |
| Money market deposit accounts (MMDAs) | $7,376,000 | 5,206 |
| Other savings deposits (excluding MMDAs) | $8,420,000 | 3,934 |
| Total time deposits | $76,473,000 | 3,437 |
| Total time and savings deposits | $118,609,000 | 3,688 |
| Noninterest-bearing deposits | $18,320,000 | 3,323 |
| Interest-bearing deposits | $118,609,000 | 3,691 |
| Retail deposits | $111,383,000 | 3,570 |
| Estimated insured deposits | $118,180,000 | 3,289 |
| IRAs and Keogh plan accounts | $11,547,000 | 2,338 |
| Brokered deposits | $3,673,000 | 2,871 |
| Fully insured brokered deposits | $3,673,000 | 2,613 |
| 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 | $139,564,000 | 3,608 |
| Deposits held in domestic offices | $139,564,000 | 3,606 |
| Individuals, partnerships, and corporations | $136,467,000 | 3,372 |
| U.S. Government | $4,000 | 3,114 |
| States and political subdivisions in the U.S. | $3,093,000 | 4,905 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,458,000 | 2,068 |
| Demand deposits | $18,183,000 | 2,939 |
| Nontransaction accounts | $95,106,000 | 3,860 |
| Money market deposit accounts (MMDAs) | $7,559,000 | 5,088 |
| Other savings deposits (excluding MMDAs) | $8,583,000 | 3,758 |
| Total time deposits | $78,964,000 | 3,267 |
| Total time and savings deposits | $121,381,000 | 3,571 |
| Noninterest-bearing deposits | $18,183,000 | 3,379 |
| Interest-bearing deposits | $121,381,000 | 3,582 |
| Retail deposits | $112,284,000 | 3,514 |
| Estimated insured deposits | $119,463,000 | 3,228 |
| IRAs and Keogh plan accounts | $11,016,000 | 2,367 |
| Brokered deposits | $5,070,000 | 2,622 |
| Fully insured brokered deposits | $5,070,000 | 2,464 |
| 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 | $137,709,000 | 3,598 |
| Deposits held in domestic offices | $137,709,000 | 3,595 |
| Individuals, partnerships, and corporations | $135,134,000 | 3,373 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $2,571,000 | 5,063 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,988,000 | 2,222 |
| Demand deposits | $15,398,000 | 3,406 |
| Nontransaction accounts | $96,721,000 | 3,804 |
| Money market deposit accounts (MMDAs) | $7,803,000 | 5,032 |
| Other savings deposits (excluding MMDAs) | $7,874,000 | 3,985 |
| Total time deposits | $81,044,000 | 3,137 |
| Total time and savings deposits | $122,311,000 | 3,492 |
| Noninterest-bearing deposits | $15,398,000 | 3,794 |
| Interest-bearing deposits | $122,311,000 | 3,490 |
| Retail deposits | $108,283,000 | 3,573 |
| Estimated insured deposits | $119,421,000 | 3,185 |
| IRAs and Keogh plan accounts | $10,384,000 | 2,436 |
| Brokered deposits | $6,439,000 | 2,286 |
| Fully insured brokered deposits | $6,439,000 | 2,167 |
| 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 | $107,529,000 | 4,314 |
| Deposits held in domestic offices | $107,529,000 | 4,310 |
| Individuals, partnerships, and corporations | $105,076,000 | 4,090 |
| U.S. Government | $6,000 | 2,596 |
| States and political subdivisions in the U.S. | $2,447,000 | 5,157 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,773,000 | 2,707 |
| Demand deposits | $12,284,000 | 4,232 |
| Nontransaction accounts | $71,756,000 | 4,577 |
| Money market deposit accounts (MMDAs) | $6,005,000 | 5,517 |
| Other savings deposits (excluding MMDAs) | $4,341,000 | 5,356 |
| Total time deposits | $61,410,000 | 3,870 |
| Total time and savings deposits | $95,245,000 | 4,172 |
| Noninterest-bearing deposits | $12,284,000 | 4,497 |
| Interest-bearing deposits | $95,245,000 | 4,181 |
| Retail deposits | $83,468,000 | 4,352 |
| Estimated insured deposits | $90,867,000 | 3,960 |
| IRAs and Keogh plan accounts | $6,253,000 | 3,594 |
| Brokered deposits | $7,330,000 | 1,949 |
| Fully insured brokered deposits | $7,330,000 | 1,815 |
| 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 | $110,444,000 | 4,228 |
| Deposits held in domestic offices | $110,444,000 | 4,225 |
| Individuals, partnerships, and corporations | $107,982,000 | 4,015 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $2,459,000 | 5,154 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,865,000 | 2,443 |
| Demand deposits | $16,227,000 | 3,271 |
| Nontransaction accounts | $71,579,000 | 4,601 |
| Money market deposit accounts (MMDAs) | $4,827,000 | 5,829 |
| Other savings deposits (excluding MMDAs) | $3,938,000 | 5,543 |
| Total time deposits | $62,814,000 | 3,824 |
| Total time and savings deposits | $94,217,000 | 4,196 |
| Noninterest-bearing deposits | $16,227,000 | 3,649 |
| Interest-bearing deposits | $94,217,000 | 4,209 |
| Retail deposits | $85,621,000 | 4,263 |
| Estimated insured deposits | $90,056,000 | 3,993 |
| IRAs and Keogh plan accounts | $6,172,000 | 3,614 |
| Brokered deposits | $8,094,000 | 1,811 |
| Fully insured brokered deposits | $8,094,000 | 1,679 |
| 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 | $105,057,000 | 4,340 |
| Deposits held in domestic offices | $105,057,000 | 4,338 |
| Individuals, partnerships, and corporations | $102,953,000 | 4,121 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $2,099,000 | 5,339 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,302,000 | 2,967 |
| Demand deposits | $11,905,000 | 4,326 |
| Nontransaction accounts | $71,755,000 | 4,536 |
| Money market deposit accounts (MMDAs) | $5,077,000 | 5,672 |
| Other savings deposits (excluding MMDAs) | $3,916,000 | 5,499 |
| Total time deposits | $62,761,000 | 3,793 |
| Total time and savings deposits | $93,152,000 | 4,206 |
| Noninterest-bearing deposits | $11,905,000 | 4,591 |
| Interest-bearing deposits | $93,151,000 | 4,218 |
| Retail deposits | $79,817,000 | 4,422 |
| Estimated insured deposits | $88,214,000 | 3,979 |
| IRAs and Keogh plan accounts | $6,210,000 | 3,573 |
| Brokered deposits | $8,893,000 | 1,718 |
| Fully insured brokered deposits | $8,893,000 | 1,588 |
| 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 | $102,463,000 | 4,377 |
| Deposits held in domestic offices | $102,463,000 | 4,374 |
| Individuals, partnerships, and corporations | $100,451,000 | 4,165 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $2,009,000 | 5,331 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,739,000 | 3,019 |
| Demand deposits | $10,795,000 | 4,502 |
| Nontransaction accounts | $70,724,000 | 4,572 |
| Money market deposit accounts (MMDAs) | $4,544,000 | 5,862 |
| Other savings deposits (excluding MMDAs) | $4,031,000 | 5,484 |
| Total time deposits | $62,149,000 | 3,782 |
| Total time and savings deposits | $91,668,000 | 4,228 |
| Noninterest-bearing deposits | $10,795,000 | 4,748 |
| Interest-bearing deposits | $91,668,000 | 4,237 |
| Retail deposits | $78,587,000 | 4,429 |
| Estimated insured deposits | $86,406,000 | 4,013 |
| IRAs and Keogh plan accounts | $6,067,000 | 3,642 |
| Brokered deposits | $8,937,000 | 1,667 |
| Fully insured brokered deposits | $8,937,000 | 1,522 |
| 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 | $101,159,000 | 4,416 |
| Deposits held in domestic offices | $101,159,000 | 4,414 |
| Individuals, partnerships, and corporations | $98,910,000 | 4,222 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $2,247,000 | 5,202 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,034,000 | 2,973 |
| Demand deposits | $13,016,000 | 4,062 |
| Nontransaction accounts | $67,125,000 | 4,695 |
| Money market deposit accounts (MMDAs) | $4,427,000 | 5,918 |
| Other savings deposits (excluding MMDAs) | $4,189,000 | 5,494 |
| Total time deposits | $58,509,000 | 3,929 |
| Total time and savings deposits | $88,143,000 | 4,310 |
| Noninterest-bearing deposits | $13,016,000 | 4,325 |
| Interest-bearing deposits | $88,143,000 | 4,320 |
| Retail deposits | $80,092,000 | 4,390 |
| Estimated insured deposits | $84,974,000 | 4,093 |
| IRAs and Keogh plan accounts | $5,998,000 | 3,673 |
| Brokered deposits | $5,665,000 | 2,032 |
| Fully insured brokered deposits | $5,665,000 | 1,859 |
| 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 | $100,337,000 | 4,455 |
| Deposits held in domestic offices | $100,337,000 | 4,453 |
| Individuals, partnerships, and corporations | $97,559,000 | 4,278 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,778,000 | 4,956 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,493,000 | 3,395 |
| Demand deposits | $11,084,000 | 4,595 |
| Nontransaction accounts | $69,844,000 | 4,590 |
| Money market deposit accounts (MMDAs) | $5,517,000 | 5,571 |
| Other savings deposits (excluding MMDAs) | $4,188,000 | 5,575 |
| Total time deposits | $60,139,000 | 3,846 |
| Total time and savings deposits | $89,253,000 | 4,285 |
| Noninterest-bearing deposits | $11,084,000 | 4,782 |
| Interest-bearing deposits | $89,253,000 | 4,297 |
| Retail deposits | $78,333,000 | 4,505 |
| Estimated insured deposits | $84,677,000 | 4,088 |
| IRAs and Keogh plan accounts | $6,065,000 | 3,584 |
| Brokered deposits | $6,824,000 | 1,890 |
| Fully insured brokered deposits | $6,824,000 | 1,717 |
| 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 | $95,916,000 | 4,541 |
| Deposits held in domestic offices | $95,916,000 | 4,539 |
| Individuals, partnerships, and corporations | $93,902,000 | 4,333 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $2,013,000 | 5,443 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,340,000 | 3,686 |
| Demand deposits | $10,594,000 | 4,794 |
| Nontransaction accounts | $67,576,000 | 4,625 |
| Money market deposit accounts (MMDAs) | $6,169,000 | 5,305 |
| Other savings deposits (excluding MMDAs) | $4,307,000 | 5,482 |
| Total time deposits | $57,100,000 | 3,938 |
| Total time and savings deposits | $85,322,000 | 4,359 |
| Noninterest-bearing deposits | $10,594,000 | 4,979 |
| Interest-bearing deposits | $85,322,000 | 4,382 |
| Retail deposits | $77,010,000 | 4,441 |
| Estimated insured deposits | $82,362,000 | 4,119 |
| IRAs and Keogh plan accounts | $5,835,000 | 3,628 |
| Brokered deposits | $6,962,000 | 1,861 |
| Fully insured brokered deposits | $6,962,000 | 1,655 |
| 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 | $92,630,000 | 4,590 |
| Deposits held in domestic offices | $92,630,000 | 4,587 |
| Individuals, partnerships, and corporations | $90,791,000 | 4,382 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,839,000 | 5,532 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,704,000 | 3,683 |
| Demand deposits | $10,823,000 | 4,681 |
| Nontransaction accounts | $64,926,000 | 4,685 |
| Money market deposit accounts (MMDAs) | $5,168,000 | 5,638 |
| Other savings deposits (excluding MMDAs) | $4,528,000 | 5,435 |
| Total time deposits | $55,230,000 | 3,964 |
| Total time and savings deposits | $81,807,000 | 4,425 |
| Noninterest-bearing deposits | $10,823,000 | 4,875 |
| Interest-bearing deposits | $81,807,000 | 4,452 |
| Retail deposits | $75,391,000 | 4,435 |
| Estimated insured deposits | $80,818,000 | 4,138 |
| IRAs and Keogh plan accounts | $6,017,000 | 3,535 |
| Brokered deposits | $5,563,000 | 1,996 |
| Fully insured brokered deposits | $5,563,000 | 1,775 |
| 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 | $95,791,000 | 4,488 |
| Deposits held in domestic offices | $95,791,000 | 4,483 |
| Individuals, partnerships, and corporations | $94,098,000 | 4,260 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,693,000 | 5,636 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,493,000 | 3,510 |
| Demand deposits | $12,240,000 | 4,442 |
| Nontransaction accounts | $65,298,000 | 4,613 |
| Money market deposit accounts (MMDAs) | $5,117,000 | 5,691 |
| Other savings deposits (excluding MMDAs) | $4,576,000 | 5,547 |
| Total time deposits | $55,605,000 | 3,839 |
| Total time and savings deposits | $83,551,000 | 4,350 |
| Noninterest-bearing deposits | $12,240,000 | 4,615 |
| Interest-bearing deposits | $83,550,000 | 4,371 |
| Retail deposits | $78,419,000 | 4,361 |
| Estimated insured deposits | $82,853,000 | 4,051 |
| IRAs and Keogh plan accounts | $6,049,000 | 3,485 |
| Brokered deposits | $6,102,000 | 1,832 |
| Fully insured brokered deposits | $6,102,000 | 1,613 |
| 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 | $93,635,000 | 4,557 |
| Deposits held in domestic offices | $93,635,000 | 4,553 |
| Individuals, partnerships, and corporations | $91,844,000 | 4,332 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $1,789,000 | 5,630 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,954,000 | 3,901 |
| Demand deposits | $11,068,000 | 4,719 |
| Nontransaction accounts | $65,681,000 | 4,592 |
| Money market deposit accounts (MMDAs) | $5,463,000 | 5,626 |
| Other savings deposits (excluding MMDAs) | $4,616,000 | 5,606 |
| Total time deposits | $55,602,000 | 3,753 |
| Total time and savings deposits | $82,567,000 | 4,381 |
| Noninterest-bearing deposits | $11,068,000 | 4,879 |
| Interest-bearing deposits | $82,567,000 | 4,398 |
| Retail deposits | $77,104,000 | 4,418 |
| Estimated insured deposits | $82,034,000 | 4,064 |
| IRAs and Keogh plan accounts | $5,936,000 | 3,475 |
| Brokered deposits | $6,293,000 | 1,686 |
| Fully insured brokered deposits | $6,293,000 | 1,486 |
| 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 | $93,752,000 | 4,552 |
| Deposits held in domestic offices | $93,752,000 | 4,549 |
| Individuals, partnerships, and corporations | $91,161,000 | 4,329 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $2,590,000 | 5,130 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,320,000 | 4,054 |
| Demand deposits | $11,525,000 | 4,695 |
| Nontransaction accounts | $66,432,000 | 4,502 |
| Money market deposit accounts (MMDAs) | $6,300,000 | 5,375 |
| Other savings deposits (excluding MMDAs) | $4,918,000 | 5,447 |
| Total time deposits | $55,214,000 | 3,681 |
| Total time and savings deposits | $82,227,000 | 4,352 |
| Noninterest-bearing deposits | $11,525,000 | 4,852 |
| Interest-bearing deposits | $82,227,000 | 4,375 |
| Retail deposits | $76,909,000 | 4,440 |
| Estimated insured deposits | $87,066,000 | 3,868 |
| IRAs and Keogh plan accounts | $5,795,000 | 3,513 |
| Brokered deposits | $5,564,000 | 1,679 |
| Fully insured brokered deposits | $5,564,000 | 1,477 |
| 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 | $90,663,000 | 4,598 |
| Deposits held in domestic offices | $90,663,000 | 4,594 |
| Individuals, partnerships, and corporations | $87,677,000 | 4,388 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $2,982,000 | 4,874 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,140,000 | 4,258 |
| Demand deposits | $10,508,000 | 4,874 |
| Nontransaction accounts | $65,523,000 | 4,530 |
| Money market deposit accounts (MMDAs) | $6,082,000 | 5,444 |
| Other savings deposits (excluding MMDAs) | $5,150,000 | 5,373 |
| Total time deposits | $54,291,000 | 3,689 |
| Total time and savings deposits | $80,155,000 | 4,387 |
| Noninterest-bearing deposits | $10,508,000 | 5,007 |
| Interest-bearing deposits | $80,155,000 | 4,409 |
| Retail deposits | $75,322,000 | 4,460 |
| Estimated insured deposits | $83,177,000 | 3,970 |
| IRAs and Keogh plan accounts | $5,569,000 | 3,624 |
| Brokered deposits | $5,410,000 | 1,608 |
| Fully insured brokered deposits | $5,410,000 | 1,412 |
| 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 | $90,894,000 | 4,523 |
| Deposits held in domestic offices | $90,894,000 | 4,520 |
| Individuals, partnerships, and corporations | $89,194,000 | 4,268 |
| U.S. Government | $7,000 | 2,632 |
| States and political subdivisions in the U.S. | $1,693,000 | 5,777 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,599,000 | 4,336 |
| Demand deposits | $14,612,000 | 3,839 |
| Nontransaction accounts | $66,295,000 | 4,438 |
| Money market deposit accounts (MMDAs) | $7,424,000 | 5,039 |
| Other savings deposits (excluding MMDAs) | $5,613,000 | 5,219 |
| Total time deposits | $53,258,000 | 3,634 |
| Total time and savings deposits | $76,282,000 | 4,486 |
| Noninterest-bearing deposits | $14,612,000 | 3,984 |
| Interest-bearing deposits | $76,282,000 | 4,505 |
| Retail deposits | $76,516,000 | 4,376 |
| Estimated insured deposits | $81,604,000 | 3,983 |
| IRAs and Keogh plan accounts | $5,459,000 | 3,655 |
| Brokered deposits | $5,784,000 | 1,463 |
| Fully insured brokered deposits | $5,784,000 | 1,271 |
| 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 | $83,022,000 | 4,848 |
| Deposits held in domestic offices | $83,022,000 | 4,844 |
| Individuals, partnerships, and corporations | $80,923,000 | 4,577 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,099,000 | 5,528 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,700,000 | 5,208 |
| Demand deposits | $11,129,000 | 4,603 |
| Nontransaction accounts | $64,322,000 | 4,536 |
| Money market deposit accounts (MMDAs) | $10,864,000 | 4,328 |
| Other savings deposits (excluding MMDAs) | $5,684,000 | 5,287 |
| Total time deposits | $47,774,000 | 3,876 |
| Total time and savings deposits | $71,893,000 | 4,714 |
| Noninterest-bearing deposits | $11,129,000 | 4,712 |
| Interest-bearing deposits | $71,893,000 | 4,739 |
| Retail deposits | $71,515,000 | 4,644 |
| Estimated insured deposits | $75,518,000 | 4,236 |
| IRAs and Keogh plan accounts | $5,130,000 | 3,818 |
| Brokered deposits | $3,496,000 | 1,636 |
| Fully insured brokered deposits | $3,496,000 | 1,417 |
| 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 | $82,111,000 | 4,883 |
| Deposits held in domestic offices | $82,111,000 | 4,879 |
| Individuals, partnerships, and corporations | $78,222,000 | 4,691 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $3,888,000 | 4,462 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,230,000 | 5,327 |
| Demand deposits | $11,542,000 | 4,539 |
| Nontransaction accounts | $63,881,000 | 4,499 |
| Money market deposit accounts (MMDAs) | $12,279,000 | 4,060 |
| Other savings deposits (excluding MMDAs) | $5,889,000 | 5,153 |
| Total time deposits | $45,714,000 | 3,981 |
| Total time and savings deposits | $70,569,000 | 4,764 |
| Noninterest-bearing deposits | $11,542,000 | 4,651 |
| Interest-bearing deposits | $70,568,000 | 4,793 |
| Retail deposits | $72,088,000 | 4,624 |
| Estimated insured deposits | $76,050,000 | 4,213 |
| IRAs and Keogh plan accounts | $5,095,000 | 3,831 |
| Brokered deposits | $2,476,000 | 1,731 |
| Fully insured brokered deposits | $2,476,000 | 1,507 |
| 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 | $79,085,000 | 4,967 |
| Deposits held in domestic offices | $79,085,000 | 4,964 |
| Individuals, partnerships, and corporations | $76,970,000 | 4,693 |
| U.S. Government | $7,000 | 2,681 |
| States and political subdivisions in the U.S. | $2,108,000 | 5,485 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,779,000 | 5,466 |
| Demand deposits | $11,069,000 | 4,539 |
| Nontransaction accounts | $62,306,000 | 4,556 |
| Money market deposit accounts (MMDAs) | $11,522,000 | 4,189 |
| Other savings deposits (excluding MMDAs) | $6,105,000 | 5,080 |
| Total time deposits | $44,679,000 | 4,047 |
| Total time and savings deposits | $68,016,000 | 4,828 |
| Noninterest-bearing deposits | $11,070,000 | 4,628 |
| Interest-bearing deposits | $68,015,000 | 4,867 |
| Retail deposits | $69,339,000 | 4,723 |
| Estimated insured deposits | $74,017,000 | 4,269 |
| IRAs and Keogh plan accounts | $5,133,000 | 3,840 |
| Brokered deposits | $2,476,000 | 1,670 |
| Fully insured brokered deposits | $2,476,000 | 1,445 |
| 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 | $79,015,000 | 4,957 |
| Deposits held in domestic offices | $79,015,000 | 4,954 |
| Individuals, partnerships, and corporations | $77,017,000 | 4,706 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $1,996,000 | 5,606 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,250,000 | 5,418 |
| Demand deposits | $10,787,000 | 4,604 |
| Nontransaction accounts | $61,765,000 | 4,586 |
| Money market deposit accounts (MMDAs) | $13,681,000 | 3,841 |
| Other savings deposits (excluding MMDAs) | $5,927,000 | 5,189 |
| Total time deposits | $42,157,000 | 4,223 |
| Total time and savings deposits | $68,228,000 | 4,829 |
| Noninterest-bearing deposits | $10,787,000 | 4,690 |
| Interest-bearing deposits | $68,228,000 | 4,871 |
| Retail deposits | $70,802,000 | 4,676 |
| Estimated insured deposits | $71,691,000 | 4,414 |
| IRAs and Keogh plan accounts | $5,043,000 | 3,925 |
| Brokered deposits | $1,483,000 | 1,723 |
| Fully insured brokered deposits | $1,483,000 | 1,507 |
| 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 | $73,904,000 | 5,197 |
| Deposits held in domestic offices | $73,904,000 | 5,195 |
| Individuals, partnerships, and corporations | $71,026,000 | 4,946 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $2,874,000 | 4,996 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,195,000 | 5,399 |
| Demand deposits | $10,361,000 | 4,646 |
| Nontransaction accounts | $56,709,000 | 4,894 |
| Money market deposit accounts (MMDAs) | $10,542,000 | 4,377 |
| Other savings deposits (excluding MMDAs) | $5,642,000 | 5,313 |
| Total time deposits | $40,525,000 | 4,379 |
| Total time and savings deposits | $63,543,000 | 5,094 |
| Noninterest-bearing deposits | $10,361,000 | 4,733 |
| Interest-bearing deposits | $63,543,000 | 5,129 |
| Retail deposits | $67,111,000 | 4,860 |
| Estimated insured deposits | $67,886,000 | 4,613 |
| IRAs and Keogh plan accounts | $5,029,000 | 3,946 |
| Brokered deposits | $1,000,000 | 1,734 |
| Fully insured brokered deposits | $1,000,000 | 1,538 |
| 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 | $71,630,000 | 5,295 |
| Deposits held in domestic offices | $71,630,000 | 5,291 |
| Individuals, partnerships, and corporations | $68,299,000 | 5,053 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $3,328,000 | 4,749 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,656,000 | 5,092 |
| Demand deposits | $10,039,000 | 4,541 |
| Nontransaction accounts | $54,974,000 | 4,374 |
| Money market deposit accounts (MMDAs) | $10,817,000 | 3,877 |
| Other savings deposits (excluding MMDAs) | $5,466,000 | 4,695 |
| Total time deposits | $38,690,000 | 3,964 |
| Total time and savings deposits | $61,591,000 | 5,181 |
| Noninterest-bearing deposits | $10,042,000 | 4,890 |
| Interest-bearing deposits | $61,588,000 | 5,198 |
| Retail deposits | $65,437,000 | 4,932 |
| Estimated insured deposits | $65,769,000 | 4,726 |
| IRAs and Keogh plan accounts | $4,842,000 | 4,063 |
| Brokered deposits | $1,000,000 | 1,666 |
| Fully insured brokered deposits | $1,000,000 | 1,468 |
| 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 | $69,205,000 | 5,392 |
| Deposits held in domestic offices | $69,205,000 | 5,390 |
| Individuals, partnerships, and corporations | $66,987,000 | 5,130 |
| U.S. Government | $11,000 | 2,390 |
| States and political subdivisions in the U.S. | $2,207,000 | 5,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,460,000 | 5,387 |
| Demand deposits | $9,198,000 | 4,680 |
| Nontransaction accounts | $54,745,000 | 4,406 |
| Money market deposit accounts (MMDAs) | $11,170,000 | 3,804 |
| Other savings deposits (excluding MMDAs) | $6,565,000 | 4,253 |
| Total time deposits | $37,010,000 | 4,132 |
| Total time and savings deposits | $60,007,000 | 5,275 |
| Noninterest-bearing deposits | $9,198,000 | 5,038 |
| Interest-bearing deposits | $60,007,000 | 5,293 |
| Retail deposits | $63,607,000 | 5,026 |
| Estimated insured deposits | $64,541,000 | 4,829 |
| IRAs and Keogh plan accounts | $4,929,000 | 4,054 |
| Brokered deposits | $500,000 | 1,785 |
| Fully insured brokered deposits | $500,000 | 1,588 |
| 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 | $72,002,000 | 5,254 |
| Deposits held in domestic offices | $72,002,000 | 5,251 |
| Individuals, partnerships, and corporations | $70,170,000 | 4,969 |
| U.S. Government | $15,000 | 2,222 |
| States and political subdivisions in the U.S. | $1,817,000 | 5,755 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,108,000 | 4,733 |
| Demand deposits | $12,113,000 | 3,863 |
| Nontransaction accounts | $53,894,000 | 4,464 |
| Money market deposit accounts (MMDAs) | $11,715,000 | 3,656 |
| Other savings deposits (excluding MMDAs) | $5,335,000 | 4,702 |
| Total time deposits | $36,844,000 | 4,181 |
| Total time and savings deposits | $59,889,000 | 5,287 |
| Noninterest-bearing deposits | $12,113,000 | 4,202 |
| Interest-bearing deposits | $59,889,000 | 5,300 |
| Retail deposits | $67,068,000 | 4,823 |
| Estimated insured deposits | $65,114,000 | 4,796 |
| IRAs and Keogh plan accounts | $4,934,000 | 4,062 |
| Brokered deposits | $500,000 | 1,742 |
| Fully insured brokered deposits | $500,000 | 1,550 |
| 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 | $69,687,000 | 5,324 |
| Deposits held in domestic offices | $69,687,000 | 5,322 |
| Individuals, partnerships, and corporations | $67,273,000 | 5,060 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $2,413,000 | 5,322 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,690,000 | 4,886 |
| Demand deposits | $10,304,000 | 4,205 |
| Nontransaction accounts | $52,997,000 | 4,484 |
| Money market deposit accounts (MMDAs) | $10,923,000 | 3,751 |
| Other savings deposits (excluding MMDAs) | $4,768,000 | 4,935 |
| Total time deposits | $37,306,000 | 4,145 |
| Total time and savings deposits | $59,383,000 | 5,296 |
| Noninterest-bearing deposits | $10,305,000 | 4,543 |
| Interest-bearing deposits | $59,382,000 | 5,315 |
| Retail deposits | $64,363,000 | 4,932 |
| Estimated insured deposits | $63,600,000 | 4,875 |
| IRAs and Keogh plan accounts | $4,770,000 | 4,108 |
| Brokered deposits | $1,000,000 | 1,550 |
| Fully insured brokered deposits | $1,000,000 | 1,366 |
| 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 | $69,233,000 | 5,301 |
| Deposits held in domestic offices | $69,233,000 | 5,297 |
| Individuals, partnerships, and corporations | $64,766,000 | 5,153 |
| U.S. Government | $2,000 | 4,493 |
| States and political subdivisions in the U.S. | $4,465,000 | 4,072 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,197,000 | 4,821 |
| Demand deposits | $9,375,000 | 4,475 |
| Nontransaction accounts | $52,036,000 | 4,478 |
| Money market deposit accounts (MMDAs) | $10,863,000 | 3,700 |
| Other savings deposits (excluding MMDAs) | $4,650,000 | 4,879 |
| Total time deposits | $36,523,000 | 4,200 |
| Total time and savings deposits | $59,858,000 | 5,197 |
| Noninterest-bearing deposits | $9,375,000 | 4,799 |
| Interest-bearing deposits | $59,858,000 | 5,223 |
| Retail deposits | $63,075,000 | 4,950 |
| Estimated insured deposits | $68,568,000 | 4,537 |
| IRAs and Keogh plan accounts | $4,555,000 | 4,199 |
| Brokered deposits | $1,000,000 | 1,493 |
| Fully insured brokered deposits | $1,000,000 | 1,313 |
| 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 | $66,840,000 | 5,320 |
| Deposits held in domestic offices | $66,840,000 | 5,316 |
| Individuals, partnerships, and corporations | $63,959,000 | 5,118 |
| U.S. Government | $10,000 | 3,511 |
| States and political subdivisions in the U.S. | $2,871,000 | 4,910 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,504,000 | 5,208 |
| Demand deposits | $7,957,000 | 4,885 |
| Nontransaction accounts | $52,336,000 | 4,348 |
| Money market deposit accounts (MMDAs) | $12,664,000 | 3,139 |
| Other savings deposits (excluding MMDAs) | $4,226,000 | 4,890 |
| Total time deposits | $35,445,000 | 4,314 |
| Total time and savings deposits | $58,883,000 | 5,159 |
| Noninterest-bearing deposits | $7,957,000 | 5,214 |
| Interest-bearing deposits | $58,883,000 | 5,189 |
| Retail deposits | $61,487,000 | 4,942 |
| Estimated insured deposits | $58,187,000 | 5,076 |
| IRAs and Keogh plan accounts | $4,399,000 | 4,198 |
| 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 | $61,438,000 | 5,476 |
| Deposits held in domestic offices | $61,438,000 | 5,471 |
| Individuals, partnerships, and corporations | $60,235,000 | 5,159 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $1,199,000 | 6,483 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,573,000 | 5,729 |
| Demand deposits | $7,409,000 | 4,976 |
| Nontransaction accounts | $49,865,000 | 4,383 |
| Money market deposit accounts (MMDAs) | $10,500,000 | 3,196 |
| Other savings deposits (excluding MMDAs) | $4,080,000 | 4,809 |
| Total time deposits | $35,285,000 | 4,308 |
| Total time and savings deposits | $54,029,000 | 5,306 |
| Noninterest-bearing deposits | $7,409,000 | 5,276 |
| Interest-bearing deposits | $54,029,000 | 5,360 |
| Retail deposits | $56,486,000 | 5,123 |
| Estimated insured deposits | $54,209,000 | 5,233 |
| IRAs and Keogh plan accounts | $4,252,000 | 4,255 |
| Brokered deposits | $125,000 | 1,505 |
| 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 | $58,751,000 | 5,646 |
| Deposits held in domestic offices | $58,751,000 | 5,644 |
| Individuals, partnerships, and corporations | $57,345,000 | 5,393 |
| U.S. Government | $8,000 | 3,667 |
| States and political subdivisions in the U.S. | $1,398,000 | 6,395 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,889,000 | 6,041 |
| Demand deposits | $5,873,000 | 5,672 |
| Nontransaction accounts | $47,862,000 | 4,478 |
| Money market deposit accounts (MMDAs) | $9,043,000 | 3,588 |
| Other savings deposits (excluding MMDAs) | $3,911,000 | 5,260 |
| Total time deposits | $34,908,000 | 4,204 |
| Total time and savings deposits | $52,878,000 | 5,423 |
| Noninterest-bearing deposits | $5,873,000 | 6,004 |
| Interest-bearing deposits | $52,878,000 | 5,466 |
| Retail deposits | $53,901,000 | 5,351 |
| Estimated insured deposits | $54,287,000 | 5,320 |
| IRAs and Keogh plan accounts | $4,099,000 | 4,484 |
| Brokered deposits | $500,000 | 1,132 |
| 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 | $57,802,000 | 5,775 |
| Deposits held in domestic offices | $57,802,000 | 5,772 |
| Individuals, partnerships, and corporations | $57,107,000 | 5,483 |
| U.S. Government | $6,000 | 4,523 |
| States and political subdivisions in the U.S. | $689,000 | 7,338 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,225,000 | 5,809 |
| Demand deposits | $7,245,000 | 5,146 |
| Nontransaction accounts | $45,577,000 | 4,613 |
| Money market deposit accounts (MMDAs) | $6,727,000 | 4,100 |
| Other savings deposits (excluding MMDAs) | $4,042,000 | 5,232 |
| Total time deposits | $34,808,000 | 4,244 |
| Total time and savings deposits | $50,557,000 | 5,633 |
| Noninterest-bearing deposits | $7,245,000 | 5,443 |
| Interest-bearing deposits | $50,557,000 | 5,678 |
| Retail deposits | $53,990,000 | 5,464 |
| Estimated insured deposits | $54,515,000 | 5,416 |
| IRAs and Keogh plan accounts | $4,004,000 | 4,654 |
| 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 | $54,024,000 | 6,098 |
| Deposits held in domestic offices | $54,024,000 | 6,091 |
| Individuals, partnerships, and corporations | $52,949,000 | 5,778 |
| U.S. Government | $2,000 | 6,098 |
| States and political subdivisions in the U.S. | $1,073,000 | 7,142 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,166,000 | 6,756 |
| Demand deposits | $4,741,000 | 6,443 |
| Nontransaction accounts | $44,858,000 | 4,657 |
| Money market deposit accounts (MMDAs) | $4,984,000 | 4,807 |
| Other savings deposits (excluding MMDAs) | $3,184,000 | 6,115 |
| Total time deposits | $36,690,000 | 4,047 |
| Total time and savings deposits | $49,283,000 | 5,757 |
| Noninterest-bearing deposits | $4,741,000 | 6,804 |
| Interest-bearing deposits | $49,283,000 | 5,814 |
| Retail deposits | $48,275,000 | 5,941 |
| Estimated insured deposits | $51,579,000 | 5,672 |
| IRAs and Keogh plan accounts | $3,891,000 | 4,902 |
| Brokered deposits | $500,000 | 1,108 |
| Fully insured brokered deposits | $500,000 | 1,019 |
| 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 | $50,415,000 | 6,551 |
| Deposits held in domestic offices | $50,415,000 | 6,542 |
| Individuals, partnerships, and corporations | $49,229,000 | 6,259 |
| U.S. Government | $11,000 | 5,938 |
| States and political subdivisions in the U.S. | $877,000 | 7,646 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,061 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,229,000 | 7,344 |
| Demand deposits | $3,936,000 | 7,240 |
| Nontransaction accounts | $42,186,000 | 4,968 |
| Money market deposit accounts (MMDAs) | $5,305,000 | 4,830 |
| Other savings deposits (excluding MMDAs) | $3,281,000 | 6,338 |
| Total time deposits | $33,600,000 | 4,392 |
| Total time and savings deposits | $46,479,000 | 6,179 |
| Noninterest-bearing deposits | $3,936,000 | 7,634 |
| Interest-bearing deposits | $46,479,000 | 6,256 |
| Retail deposits | $46,695,000 | 6,317 |
| Estimated insured deposits | $48,564,000 | 6,141 |
| IRAs and Keogh plan accounts | $3,620,000 | 5,402 |
| 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 | $45,268,000 | 7,182 |
| Deposits held in domestic offices | $45,268,000 | 7,178 |
| Individuals, partnerships, and corporations | $43,701,000 | 6,905 |
| U.S. Government | $13,000 | 6,130 |
| States and political subdivisions in the U.S. | $956,000 | 7,721 |
| Commercial banks and other depository institutions in U.S. | $598,000 | 1,570 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,960,000 | 7,697 |
| Demand deposits | $3,800,000 | 7,513 |
| Nontransaction accounts | $37,308,000 | 5,480 |
| Money market deposit accounts (MMDAs) | $3,447,000 | 6,139 |
| Other savings deposits (excluding MMDAs) | $3,576,000 | 6,324 |
| Total time deposits | $30,285,000 | 4,733 |
| Total time and savings deposits | $41,468,000 | 6,783 |
| Noninterest-bearing deposits | $3,800,000 | 7,926 |
| Interest-bearing deposits | $41,468,000 | 6,868 |
| Retail deposits | $41,471,000 | 7,032 |
| Estimated insured deposits | $44,133,000 | 6,770 |
| IRAs and Keogh plan accounts | $3,172,000 | 6,044 |
| 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 | $40,498,000 | 7,771 |
| Deposits held in domestic offices | $40,498,000 | 7,762 |
| Individuals, partnerships, and corporations | $39,723,000 | 7,430 |
| U.S. Government | $14,000 | 6,402 |
| States and political subdivisions in the U.S. | $662,000 | 8,612 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,572,000 | 8,196 |
| Demand deposits | $2,864,000 | 8,653 |
| Nontransaction accounts | $32,926,000 | 5,926 |
| Money market deposit accounts (MMDAs) | $1,270,000 | 8,979 |
| Other savings deposits (excluding MMDAs) | $3,891,000 | 6,587 |
| Total time deposits | $27,765,000 | 4,674 |
| Total time and savings deposits | $37,634,000 | 7,277 |
| Noninterest-bearing deposits | $2,864,000 | 9,128 |
| Interest-bearing deposits | $37,634,000 | 7,358 |
| Retail deposits | $37,838,000 | 7,589 |
| Estimated insured deposits | $39,738,000 | 7,331 |
| IRAs and Keogh plan accounts | $2,887,000 | 6,436 |
| 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 | $39,467,000 | 8,225 |
| Deposits held in domestic offices | $39,467,000 | 8,218 |
| Individuals, partnerships, and corporations | $38,306,000 | 7,842 |
| U.S. Government | $17,000 | 6,189 |
| States and political subdivisions in the U.S. | $649,000 | 8,855 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 2,004 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,081,000 | 8,178 |
| Demand deposits | $2,756,000 | 8,980 |
| Nontransaction accounts | $31,386,000 | 6,248 |
| Money market deposit accounts (MMDAs) | $1,782,000 | 8,915 |
| Other savings deposits (excluding MMDAs) | $4,210,000 | 6,571 |
| Total time deposits | $25,394,000 | 4,968 |
| Total time and savings deposits | $36,711,000 | 7,657 |
| Noninterest-bearing deposits | $2,756,000 | 9,469 |
| Interest-bearing deposits | $36,711,000 | 7,810 |
| Retail deposits | $36,813,000 | 8,084 |
| Estimated insured deposits | $39,019,000 | 7,735 |
| IRAs and Keogh plan accounts | $2,898,000 | 6,717 |
| 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 | $39,050,000 | 8,469 |
| Deposits held in domestic offices | $39,050,000 | 8,463 |
| Individuals, partnerships, and corporations | $37,722,000 | 8,289 |
| U.S. Government | $22,000 | 6,516 |
| States and political subdivisions in the U.S. | $514,000 | 9,386 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,544 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,643,000 | 8,397 |
| Demand deposits | $2,680,000 | 9,192 |
| Nontransaction accounts | $31,407,000 | 6,332 |
| Money market deposit accounts (MMDAs) | $1,834,000 | 9,141 |
| Other savings deposits (excluding MMDAs) | $3,662,000 | 6,796 |
| Total time deposits | $25,911,000 | 5,090 |
| Total time and savings deposits | $36,370,000 | 8,076 |
| Noninterest-bearing deposits | $2,680,000 | 9,838 |
| Interest-bearing deposits | $36,370,000 | 8,069 |
| Retail deposits | $36,430,000 | 8,322 |
| Estimated insured deposits | $37,615,000 | 8,149 |
| IRAs and Keogh plan accounts | $2,782,000 | 7,181 |
| 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 |