Home > Mainstreet Bank > Total Deposits
Mainstreet Bank, Total Deposits
| 2021-06-30 | Rank | |
| Total deposits | $94,599,000 | 3,966 |
| Deposits held in domestic offices | $94,599,000 | 3,966 |
| Individuals, partnerships, and corporations | $82,164,000 | 3,962 |
| U.S. Government | $107,000 | 270 |
| States and political subdivisions in the U.S. | $11,501,000 | 2,916 |
| Commercial banks and other depository institutions in U.S. | $827,000 | 1,492 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,556,000 | 3,309 |
| Demand deposits | $5,556,000 | 4,689 |
| Nontransaction accounts | $39,043,000 | 4,263 |
| Money market deposit accounts (MMDAs) | $3,574,000 | 4,270 |
| Other savings deposits (excluding MMDAs) | $10,689,000 | 3,898 |
| Total time deposits | $24,780,000 | 3,577 |
| Total time and savings deposits | $89,043,000 | 3,563 |
| Noninterest-bearing deposits | $16,522,000 | 4,112 |
| Interest-bearing deposits | $78,077,000 | 3,779 |
| Retail deposits | $89,620,000 | 3,930 |
| Estimated insured deposits | $78,053,000 | 3,895 |
| IRAs and Keogh plan accounts | $972,000 | 4,391 |
| 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 | $91,074,000 | 4,014 |
| Deposits held in domestic offices | $91,074,000 | 4,014 |
| Individuals, partnerships, and corporations | $81,149,000 | 3,988 |
| U.S. Government | $105,000 | 281 |
| States and political subdivisions in the U.S. | $9,820,000 | 3,074 |
| 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 | $52,852,000 | 3,378 |
| Demand deposits | $52,852,000 | 2,539 |
| Nontransaction accounts | $38,222,000 | 4,299 |
| Money market deposit accounts (MMDAs) | $3,072,000 | 4,345 |
| Other savings deposits (excluding MMDAs) | $10,111,000 | 3,938 |
| Total time deposits | $25,039,000 | 3,604 |
| Total time and savings deposits | $38,222,000 | 4,507 |
| Noninterest-bearing deposits | $16,419,000 | 4,139 |
| Interest-bearing deposits | $74,655,000 | 3,857 |
| Retail deposits | $86,322,000 | 3,977 |
| Estimated insured deposits | $77,785,000 | 3,917 |
| 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 | $87,028,000 | 4,016 |
| Deposits held in domestic offices | $87,028,000 | 4,016 |
| Individuals, partnerships, and corporations | $77,598,000 | 3,968 |
| U.S. Government | $106,000 | 275 |
| States and political subdivisions in the U.S. | $9,324,000 | 3,102 |
| 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 | $47,407,000 | 3,422 |
| Demand deposits | $47,407,000 | 2,545 |
| Nontransaction accounts | $39,621,000 | 4,229 |
| Money market deposit accounts (MMDAs) | $3,342,000 | 4,297 |
| Other savings deposits (excluding MMDAs) | $8,788,000 | 4,009 |
| Total time deposits | $27,491,000 | 3,498 |
| Total time and savings deposits | $39,621,000 | 4,463 |
| Noninterest-bearing deposits | $15,029,000 | 4,147 |
| Interest-bearing deposits | $71,999,000 | 3,856 |
| Retail deposits | $81,383,000 | 3,982 |
| Estimated insured deposits | $74,874,000 | 3,907 |
| IRAs and Keogh plan accounts | $1,109,000 | 4,389 |
| 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 | $85,735,000 | 4,012 |
| Deposits held in domestic offices | $85,735,000 | 4,012 |
| Individuals, partnerships, and corporations | $75,523,000 | 3,987 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $10,212,000 | 2,973 |
| 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 | $45,595,000 | 3,365 |
| Demand deposits | $45,595,000 | 2,492 |
| Nontransaction accounts | $40,140,000 | 4,224 |
| Money market deposit accounts (MMDAs) | $3,461,000 | 4,299 |
| Other savings deposits (excluding MMDAs) | $8,433,000 | 4,038 |
| Total time deposits | $28,247,000 | 3,490 |
| Total time and savings deposits | $40,140,000 | 4,462 |
| Noninterest-bearing deposits | $14,347,000 | 4,139 |
| Interest-bearing deposits | $71,388,000 | 3,856 |
| Retail deposits | $79,597,000 | 3,988 |
| Estimated insured deposits | $72,626,000 | 3,933 |
| 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 | $88,542,000 | 3,981 |
| Deposits held in domestic offices | $88,542,000 | 3,981 |
| Individuals, partnerships, and corporations | $75,115,000 | 3,993 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $13,427,000 | 2,670 |
| 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 | $44,368,000 | 3,389 |
| Demand deposits | $44,368,000 | 2,506 |
| Nontransaction accounts | $44,174,000 | 4,116 |
| Money market deposit accounts (MMDAs) | $3,692,000 | 4,285 |
| Other savings deposits (excluding MMDAs) | $7,941,000 | 4,090 |
| Total time deposits | $32,541,000 | 3,329 |
| Total time and savings deposits | $44,174,000 | 4,380 |
| Noninterest-bearing deposits | $14,393,000 | 4,156 |
| Interest-bearing deposits | $74,149,000 | 3,792 |
| Retail deposits | $78,301,000 | 4,007 |
| Estimated insured deposits | $74,322,000 | 3,909 |
| IRAs and Keogh plan accounts | $1,100,000 | 4,446 |
| 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 | $82,192,000 | 4,005 |
| Deposits held in domestic offices | $82,192,000 | 4,005 |
| Individuals, partnerships, and corporations | $71,429,000 | 3,996 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $10,763,000 | 2,913 |
| 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 | $40,473,000 | 3,271 |
| Demand deposits | $13,153,000 | 4,063 |
| Nontransaction accounts | $41,719,000 | 4,187 |
| Money market deposit accounts (MMDAs) | $3,880,000 | 4,265 |
| Other savings deposits (excluding MMDAs) | $7,689,000 | 4,058 |
| Total time deposits | $30,150,000 | 3,511 |
| Total time and savings deposits | $69,039,000 | 3,826 |
| Noninterest-bearing deposits | $13,153,000 | 4,096 |
| Interest-bearing deposits | $69,039,000 | 3,865 |
| Retail deposits | $74,000,000 | 4,008 |
| Estimated insured deposits | $71,009,000 | 3,921 |
| 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 | $84,356,000 | 4,003 |
| Deposits held in domestic offices | $84,356,000 | 4,003 |
| Individuals, partnerships, and corporations | $72,692,000 | 4,002 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $11,664,000 | 2,827 |
| 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 | $34,671,000 | 3,567 |
| Demand deposits | $13,913,000 | 4,052 |
| Nontransaction accounts | $49,685,000 | 3,981 |
| Money market deposit accounts (MMDAs) | $11,383,000 | 3,495 |
| Other savings deposits (excluding MMDAs) | $7,513,000 | 4,089 |
| Total time deposits | $30,789,000 | 3,527 |
| Total time and savings deposits | $70,443,000 | 3,818 |
| Noninterest-bearing deposits | $13,913,000 | 4,085 |
| Interest-bearing deposits | $70,443,000 | 3,855 |
| Retail deposits | $76,176,000 | 4,000 |
| Estimated insured deposits | $71,316,000 | 3,946 |
| IRAs and Keogh plan accounts | $1,208,000 | 4,502 |
| 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 | $82,688,000 | 4,069 |
| Deposits held in domestic offices | $82,688,000 | 4,069 |
| Individuals, partnerships, and corporations | $68,661,000 | 4,109 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $14,027,000 | 2,525 |
| 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 | $31,605,000 | 3,694 |
| Demand deposits | $12,238,000 | 4,210 |
| Nontransaction accounts | $51,083,000 | 3,987 |
| Money market deposit accounts (MMDAs) | $11,232,000 | 3,530 |
| Other savings deposits (excluding MMDAs) | $7,396,000 | 4,145 |
| Total time deposits | $32,456,000 | 3,481 |
| Total time and savings deposits | $70,450,000 | 3,834 |
| Noninterest-bearing deposits | $12,238,000 | 4,230 |
| Interest-bearing deposits | $70,450,000 | 3,866 |
| Retail deposits | $73,529,000 | 4,076 |
| Estimated insured deposits | $69,215,000 | 4,033 |
| IRAs and Keogh plan accounts | $1,269,000 | 1,420 |
| 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 | $81,935,000 | 4,086 |
| Deposits held in domestic offices | $81,935,000 | 4,086 |
| Individuals, partnerships, and corporations | $67,417,000 | 4,149 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $14,518,000 | 2,517 |
| 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 | $32,412,000 | 3,682 |
| Demand deposits | $12,667,000 | 4,194 |
| Nontransaction accounts | $49,523,000 | 4,044 |
| Money market deposit accounts (MMDAs) | $11,050,000 | 3,583 |
| Other savings deposits (excluding MMDAs) | $7,137,000 | 4,213 |
| Total time deposits | $31,337,000 | 3,537 |
| Total time and savings deposits | $69,268,000 | 3,891 |
| Noninterest-bearing deposits | $12,667,000 | 4,224 |
| Interest-bearing deposits | $69,268,000 | 3,921 |
| Retail deposits | $73,809,000 | 4,088 |
| Estimated insured deposits | $68,390,000 | 4,065 |
| IRAs and Keogh plan accounts | $1,346,000 | 4,570 |
| 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 | $82,049,000 | 4,133 |
| Deposits held in domestic offices | $82,049,000 | 4,133 |
| Individuals, partnerships, and corporations | $68,506,000 | 4,177 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $13,543,000 | 2,638 |
| 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 | $30,747,000 | 3,820 |
| Demand deposits | $12,197,000 | 4,303 |
| Nontransaction accounts | $51,302,000 | 4,033 |
| Money market deposit accounts (MMDAs) | $12,269,000 | 3,530 |
| Other savings deposits (excluding MMDAs) | $7,173,000 | 4,261 |
| Total time deposits | $31,860,000 | 3,529 |
| Total time and savings deposits | $69,852,000 | 3,925 |
| Noninterest-bearing deposits | $12,197,000 | 4,326 |
| Interest-bearing deposits | $69,852,000 | 3,959 |
| Retail deposits | $73,601,000 | 4,137 |
| Estimated insured deposits | $70,238,000 | 4,069 |
| IRAs and Keogh plan accounts | $1,396,000 | 4,585 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $81,151,000 | 4,180 |
| Deposits held in domestic offices | $81,151,000 | 4,180 |
| Individuals, partnerships, and corporations | $68,463,000 | 4,200 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $12,688,000 | 2,733 |
| 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 | $30,416,000 | 3,905 |
| Demand deposits | $11,938,000 | 4,374 |
| Nontransaction accounts | $50,735,000 | 4,049 |
| Money market deposit accounts (MMDAs) | $11,688,000 | 3,588 |
| Other savings deposits (excluding MMDAs) | $6,916,000 | 4,313 |
| Total time deposits | $32,131,000 | 3,510 |
| Total time and savings deposits | $69,213,000 | 3,955 |
| Noninterest-bearing deposits | $11,938,000 | 4,407 |
| Interest-bearing deposits | $69,213,000 | 3,976 |
| Retail deposits | $72,445,000 | 4,199 |
| Estimated insured deposits | $70,317,000 | 4,077 |
| IRAs and Keogh plan accounts | $1,420,000 | 4,611 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $80,850,000 | 4,203 |
| Deposits held in domestic offices | $80,850,000 | 4,203 |
| Individuals, partnerships, and corporations | $67,379,000 | 4,266 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $13,471,000 | 2,601 |
| 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 | $30,966,000 | 3,815 |
| Demand deposits | $12,135,000 | 4,340 |
| Nontransaction accounts | $49,884,000 | 4,122 |
| Money market deposit accounts (MMDAs) | $11,888,000 | 3,626 |
| Other savings deposits (excluding MMDAs) | $7,221,000 | 4,320 |
| Total time deposits | $30,775,000 | 3,612 |
| Total time and savings deposits | $68,715,000 | 3,993 |
| Noninterest-bearing deposits | $12,135,000 | 4,378 |
| Interest-bearing deposits | $68,715,000 | 4,018 |
| Retail deposits | $72,806,000 | 4,206 |
| Estimated insured deposits | $69,191,000 | 4,137 |
| IRAs and Keogh plan accounts | $1,360,000 | 4,715 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $82,022,000 | 4,214 |
| Deposits held in domestic offices | $82,022,000 | 4,214 |
| Individuals, partnerships, and corporations | $67,214,000 | 4,313 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $14,808,000 | 2,487 |
| 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 | $31,647,000 | 3,852 |
| Demand deposits | $12,764,000 | 4,352 |
| Nontransaction accounts | $50,375,000 | 4,138 |
| Money market deposit accounts (MMDAs) | $12,642,000 | 3,596 |
| Other savings deposits (excluding MMDAs) | $7,277,000 | 4,365 |
| Total time deposits | $30,455,000 | 3,649 |
| Total time and savings deposits | $69,258,000 | 4,016 |
| Noninterest-bearing deposits | $12,764,000 | 4,389 |
| Interest-bearing deposits | $69,258,000 | 4,044 |
| Retail deposits | $73,134,000 | 4,248 |
| Estimated insured deposits | $69,745,000 | 4,161 |
| IRAs and Keogh plan accounts | $1,397,000 | 4,759 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $82,207,000 | 4,260 |
| Deposits held in domestic offices | $82,207,000 | 4,260 |
| Individuals, partnerships, and corporations | $69,899,000 | 4,315 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $12,308,000 | 2,773 |
| 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 | $32,568,000 | 3,842 |
| Demand deposits | $13,671,000 | 4,299 |
| Nontransaction accounts | $49,639,000 | 4,222 |
| Money market deposit accounts (MMDAs) | $12,501,000 | 3,662 |
| Other savings deposits (excluding MMDAs) | $7,458,000 | 4,363 |
| Total time deposits | $29,679,000 | 3,745 |
| Total time and savings deposits | $68,536,000 | 4,098 |
| Noninterest-bearing deposits | $13,671,000 | 4,331 |
| Interest-bearing deposits | $68,536,000 | 4,123 |
| Retail deposits | $74,492,000 | 4,272 |
| Estimated insured deposits | $72,099,000 | 4,151 |
| IRAs and Keogh plan accounts | $1,436,000 | 4,802 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $79,430,000 | 4,370 |
| Deposits held in domestic offices | $79,430,000 | 4,370 |
| Individuals, partnerships, and corporations | $63,563,000 | 4,475 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $15,867,000 | 2,420 |
| 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 | $29,952,000 | 4,055 |
| Demand deposits | $12,427,000 | 4,488 |
| Nontransaction accounts | $49,478,000 | 4,262 |
| Money market deposit accounts (MMDAs) | $11,985,000 | 3,729 |
| Other savings deposits (excluding MMDAs) | $7,196,000 | 4,420 |
| Total time deposits | $30,297,000 | 3,748 |
| Total time and savings deposits | $67,003,000 | 4,173 |
| Noninterest-bearing deposits | $12,427,000 | 4,518 |
| Interest-bearing deposits | $67,003,000 | 4,200 |
| Retail deposits | $71,116,000 | 4,399 |
| Estimated insured deposits | $70,127,000 | 4,250 |
| IRAs and Keogh plan accounts | $1,450,000 | 4,862 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $79,118,000 | 4,394 |
| Deposits held in domestic offices | $79,118,000 | 4,394 |
| Individuals, partnerships, and corporations | $66,481,000 | 4,447 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,637,000 | 2,703 |
| 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 | $29,320,000 | 4,024 |
| Demand deposits | $12,153,000 | 4,494 |
| Nontransaction accounts | $49,798,000 | 4,305 |
| Money market deposit accounts (MMDAs) | $12,389,000 | 3,745 |
| Other savings deposits (excluding MMDAs) | $7,134,000 | 4,466 |
| Total time deposits | $30,275,000 | 3,779 |
| Total time and savings deposits | $66,965,000 | 4,199 |
| Noninterest-bearing deposits | $12,151,000 | 4,522 |
| Interest-bearing deposits | $66,967,000 | 4,228 |
| Retail deposits | $71,317,000 | 4,415 |
| Estimated insured deposits | $69,436,000 | 4,309 |
| IRAs and Keogh plan accounts | $1,564,000 | 4,875 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $78,142,000 | 4,430 |
| Deposits held in domestic offices | $78,142,000 | 4,430 |
| Individuals, partnerships, and corporations | $64,596,000 | 4,513 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $13,546,000 | 2,623 |
| 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 | $29,828,000 | 4,046 |
| Demand deposits | $12,407,000 | 4,491 |
| Nontransaction accounts | $48,314,000 | 4,385 |
| Money market deposit accounts (MMDAs) | $12,980,000 | 3,735 |
| Other savings deposits (excluding MMDAs) | $7,281,000 | 4,477 |
| Total time deposits | $28,053,000 | 3,957 |
| Total time and savings deposits | $65,735,000 | 4,269 |
| Noninterest-bearing deposits | $12,407,000 | 4,524 |
| Interest-bearing deposits | $65,735,000 | 4,292 |
| Retail deposits | $71,956,000 | 4,424 |
| Estimated insured deposits | $68,176,000 | 4,366 |
| IRAs and Keogh plan accounts | $1,670,000 | 4,863 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $80,636,000 | 4,439 |
| Deposits held in domestic offices | $80,636,000 | 4,439 |
| Individuals, partnerships, and corporations | $68,723,000 | 4,475 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $11,913,000 | 2,841 |
| 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 | $31,258,000 | 3,993 |
| Demand deposits | $12,966,000 | 4,472 |
| Nontransaction accounts | $49,378,000 | 4,394 |
| Money market deposit accounts (MMDAs) | $13,612,000 | 3,734 |
| Other savings deposits (excluding MMDAs) | $7,521,000 | 4,464 |
| Total time deposits | $28,245,000 | 3,990 |
| Total time and savings deposits | $67,670,000 | 4,263 |
| Noninterest-bearing deposits | $12,967,000 | 4,513 |
| Interest-bearing deposits | $67,669,000 | 4,285 |
| Retail deposits | $74,562,000 | 4,420 |
| Estimated insured deposits | $71,370,000 | 4,332 |
| IRAs and Keogh plan accounts | $1,743,000 | 4,883 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $80,913,000 | 4,459 |
| Deposits held in domestic offices | $80,913,000 | 4,459 |
| Individuals, partnerships, and corporations | $69,171,000 | 4,485 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $11,742,000 | 2,879 |
| 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 | $30,539,000 | 4,046 |
| Demand deposits | $12,725,000 | 4,530 |
| Nontransaction accounts | $50,374,000 | 4,376 |
| Money market deposit accounts (MMDAs) | $12,505,000 | 3,843 |
| Other savings deposits (excluding MMDAs) | $7,233,000 | 4,492 |
| Total time deposits | $30,636,000 | 3,863 |
| Total time and savings deposits | $68,188,000 | 4,257 |
| Noninterest-bearing deposits | $12,725,000 | 4,556 |
| Interest-bearing deposits | $68,188,000 | 4,277 |
| Retail deposits | $73,839,000 | 4,451 |
| Estimated insured deposits | $72,979,000 | 4,287 |
| IRAs and Keogh plan accounts | $1,901,000 | 4,835 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $80,941,000 | 4,454 |
| Deposits held in domestic offices | $80,941,000 | 4,454 |
| Individuals, partnerships, and corporations | $68,059,000 | 4,523 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $12,882,000 | 2,671 |
| 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 | $29,720,000 | 4,062 |
| Demand deposits | $12,282,000 | 4,548 |
| Nontransaction accounts | $51,221,000 | 4,374 |
| Money market deposit accounts (MMDAs) | $12,586,000 | 3,863 |
| Other savings deposits (excluding MMDAs) | $7,114,000 | 4,524 |
| Total time deposits | $31,521,000 | 3,872 |
| Total time and savings deposits | $68,659,000 | 4,269 |
| Noninterest-bearing deposits | $12,282,000 | 4,585 |
| Interest-bearing deposits | $68,659,000 | 4,279 |
| Retail deposits | $73,137,000 | 4,472 |
| Estimated insured deposits | $71,302,000 | 4,358 |
| IRAs and Keogh plan accounts | $1,861,000 | 4,935 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $80,547,000 | 4,504 |
| Deposits held in domestic offices | $80,547,000 | 4,504 |
| Individuals, partnerships, and corporations | $66,808,000 | 4,592 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,739,000 | 2,594 |
| 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 | $29,718,000 | 4,060 |
| Demand deposits | $11,884,000 | 4,613 |
| Nontransaction accounts | $50,829,000 | 4,421 |
| Money market deposit accounts (MMDAs) | $12,472,000 | 3,910 |
| Other savings deposits (excluding MMDAs) | $7,418,000 | 4,510 |
| Total time deposits | $30,939,000 | 3,951 |
| Total time and savings deposits | $68,663,000 | 4,313 |
| Noninterest-bearing deposits | $11,884,000 | 4,643 |
| Interest-bearing deposits | $68,663,000 | 4,323 |
| Retail deposits | $73,998,000 | 4,489 |
| Estimated insured deposits | $70,963,000 | 4,397 |
| IRAs and Keogh plan accounts | $1,895,000 | 4,974 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $81,180,000 | 4,525 |
| Deposits held in domestic offices | $81,180,000 | 4,524 |
| Individuals, partnerships, and corporations | $69,387,000 | 4,560 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $11,793,000 | 2,834 |
| 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 | $29,784,000 | 4,073 |
| Demand deposits | $12,891,000 | 4,511 |
| Nontransaction accounts | $51,396,000 | 4,442 |
| Money market deposit accounts (MMDAs) | $13,411,000 | 3,820 |
| Other savings deposits (excluding MMDAs) | $7,219,000 | 4,580 |
| Total time deposits | $30,766,000 | 4,006 |
| Total time and savings deposits | $68,289,000 | 4,367 |
| Noninterest-bearing deposits | $12,891,000 | 4,568 |
| Interest-bearing deposits | $68,289,000 | 4,380 |
| Retail deposits | $74,960,000 | 4,514 |
| Estimated insured deposits | $72,699,000 | 4,388 |
| IRAs and Keogh plan accounts | $1,675,000 | 5,139 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $77,485,000 | 4,657 |
| Deposits held in domestic offices | $77,485,000 | 4,657 |
| Individuals, partnerships, and corporations | $65,935,000 | 4,675 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $11,550,000 | 2,873 |
| 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 | $27,484,000 | 4,314 |
| Demand deposits | $11,914,000 | 4,726 |
| Nontransaction accounts | $50,001,000 | 4,523 |
| Money market deposit accounts (MMDAs) | $12,093,000 | 3,982 |
| Other savings deposits (excluding MMDAs) | $6,453,000 | 4,718 |
| Total time deposits | $31,455,000 | 4,001 |
| Total time and savings deposits | $65,571,000 | 4,464 |
| Noninterest-bearing deposits | $11,914,000 | 4,774 |
| Interest-bearing deposits | $65,571,000 | 4,483 |
| Retail deposits | $71,478,000 | 4,639 |
| Estimated insured deposits | $71,005,000 | 4,466 |
| IRAs and Keogh plan accounts | $1,725,000 | 5,149 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $80,416,000 | 4,597 |
| Deposits held in domestic offices | $80,416,000 | 4,597 |
| Individuals, partnerships, and corporations | $66,365,000 | 4,701 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $14,051,000 | 2,497 |
| 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 | $27,288,000 | 4,240 |
| Demand deposits | $11,353,000 | 4,746 |
| Nontransaction accounts | $53,128,000 | 4,464 |
| Money market deposit accounts (MMDAs) | $14,057,000 | 3,817 |
| Other savings deposits (excluding MMDAs) | $6,554,000 | 4,711 |
| Total time deposits | $32,516,000 | 4,014 |
| Total time and savings deposits | $69,063,000 | 4,395 |
| Noninterest-bearing deposits | $11,352,000 | 4,798 |
| Interest-bearing deposits | $69,063,000 | 4,402 |
| Retail deposits | $73,912,000 | 4,595 |
| Estimated insured deposits | $71,872,000 | 4,465 |
| IRAs and Keogh plan accounts | $1,877,000 | 5,152 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $80,107,000 | 4,650 |
| Deposits held in domestic offices | $80,107,000 | 4,650 |
| Individuals, partnerships, and corporations | $65,219,000 | 4,786 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $14,888,000 | 2,431 |
| 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 | $28,451,000 | 4,189 |
| Demand deposits | $12,064,000 | 4,695 |
| Nontransaction accounts | $51,656,000 | 4,570 |
| Money market deposit accounts (MMDAs) | $13,120,000 | 3,940 |
| Other savings deposits (excluding MMDAs) | $6,507,000 | 4,765 |
| Total time deposits | $32,030,000 | 4,097 |
| Total time and savings deposits | $68,043,000 | 4,494 |
| Noninterest-bearing deposits | $12,064,000 | 4,745 |
| Interest-bearing deposits | $68,044,000 | 4,500 |
| Retail deposits | $74,608,000 | 4,623 |
| Estimated insured deposits | $71,110,000 | 4,546 |
| IRAs and Keogh plan accounts | $1,907,000 | 5,200 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $79,169,000 | 4,737 |
| Deposits held in domestic offices | $79,169,000 | 4,737 |
| Individuals, partnerships, and corporations | $67,088,000 | 4,784 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $12,081,000 | 2,779 |
| 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 | $29,044,000 | 4,180 |
| Demand deposits | $12,497,000 | 4,665 |
| Nontransaction accounts | $50,125,000 | 4,682 |
| Money market deposit accounts (MMDAs) | $11,815,000 | 4,119 |
| Other savings deposits (excluding MMDAs) | $6,174,000 | 4,866 |
| Total time deposits | $32,137,000 | 4,152 |
| Total time and savings deposits | $66,672,000 | 4,580 |
| Noninterest-bearing deposits | $12,497,000 | 4,727 |
| Interest-bearing deposits | $66,672,000 | 4,589 |
| Retail deposits | $74,172,000 | 4,691 |
| Estimated insured deposits | $72,685,000 | 4,550 |
| IRAs and Keogh plan accounts | $1,943,000 | 5,224 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $76,438,000 | 4,845 |
| Deposits held in domestic offices | $76,438,000 | 4,845 |
| Individuals, partnerships, and corporations | $64,782,000 | 4,892 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,656,000 | 2,840 |
| 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 | $26,552,000 | 4,425 |
| Demand deposits | $10,803,000 | 4,981 |
| Nontransaction accounts | $49,886,000 | 4,745 |
| Money market deposit accounts (MMDAs) | $10,865,000 | 4,254 |
| Other savings deposits (excluding MMDAs) | $5,772,000 | 4,943 |
| Total time deposits | $33,249,000 | 4,153 |
| Total time and savings deposits | $65,635,000 | 4,652 |
| Noninterest-bearing deposits | $10,803,000 | 5,025 |
| Interest-bearing deposits | $65,635,000 | 4,651 |
| Retail deposits | $70,939,000 | 4,823 |
| Estimated insured deposits | $71,270,000 | 4,619 |
| IRAs and Keogh plan accounts | $2,056,000 | 5,240 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $79,161,000 | 4,810 |
| Deposits held in domestic offices | $79,161,000 | 4,810 |
| Individuals, partnerships, and corporations | $65,637,000 | 4,899 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $13,524,000 | 2,533 |
| 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 | $26,839,000 | 4,326 |
| Demand deposits | $11,089,000 | 4,885 |
| Nontransaction accounts | $52,322,000 | 4,704 |
| Money market deposit accounts (MMDAs) | $12,723,000 | 4,092 |
| Other savings deposits (excluding MMDAs) | $5,733,000 | 4,997 |
| Total time deposits | $33,866,000 | 4,199 |
| Total time and savings deposits | $68,072,000 | 4,616 |
| Noninterest-bearing deposits | $11,084,000 | 4,961 |
| Interest-bearing deposits | $68,077,000 | 4,628 |
| Retail deposits | $73,669,000 | 4,785 |
| Estimated insured deposits | $71,776,000 | 4,659 |
| IRAs and Keogh plan accounts | $2,099,000 | 5,286 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $81,597,000 | 4,776 |
| Deposits held in domestic offices | $81,597,000 | 4,776 |
| Individuals, partnerships, and corporations | $67,297,000 | 4,903 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $14,300,000 | 2,439 |
| 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 | $28,845,000 | 4,160 |
| Demand deposits | $12,208,000 | 4,710 |
| Nontransaction accounts | $52,752,000 | 4,739 |
| Money market deposit accounts (MMDAs) | $12,927,000 | 4,090 |
| Other savings deposits (excluding MMDAs) | $5,890,000 | 4,989 |
| Total time deposits | $33,935,000 | 4,255 |
| Total time and savings deposits | $69,389,000 | 4,613 |
| Noninterest-bearing deposits | $12,208,000 | 4,817 |
| Interest-bearing deposits | $69,389,000 | 4,619 |
| Retail deposits | $76,110,000 | 4,750 |
| Estimated insured deposits | $73,194,000 | 4,653 |
| IRAs and Keogh plan accounts | $2,177,000 | 5,313 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $80,666,000 | 4,861 |
| Deposits held in domestic offices | $80,666,000 | 4,861 |
| Individuals, partnerships, and corporations | $68,195,000 | 4,946 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $12,471,000 | 2,685 |
| 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 | $28,645,000 | 4,207 |
| Demand deposits | $12,332,000 | 4,725 |
| Nontransaction accounts | $52,021,000 | 4,824 |
| Money market deposit accounts (MMDAs) | $12,304,000 | 4,221 |
| Other savings deposits (excluding MMDAs) | $6,676,000 | 4,825 |
| Total time deposits | $33,041,000 | 4,375 |
| Total time and savings deposits | $68,334,000 | 4,720 |
| Noninterest-bearing deposits | $12,332,000 | 4,834 |
| Interest-bearing deposits | $68,334,000 | 4,722 |
| Retail deposits | $75,683,000 | 4,829 |
| Estimated insured deposits | $74,130,000 | 4,689 |
| IRAs and Keogh plan accounts | $2,246,000 | 5,322 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $73,851,000 | 5,059 |
| Deposits held in domestic offices | $73,851,000 | 5,059 |
| Individuals, partnerships, and corporations | $62,516,000 | 5,135 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $11,335,000 | 2,824 |
| 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 | $25,069,000 | 4,555 |
| Demand deposits | $10,099,000 | 5,147 |
| Nontransaction accounts | $48,782,000 | 4,990 |
| Money market deposit accounts (MMDAs) | $9,950,000 | 4,535 |
| Other savings deposits (excluding MMDAs) | $5,734,000 | 5,038 |
| Total time deposits | $33,098,000 | 4,434 |
| Total time and savings deposits | $63,752,000 | 4,871 |
| Noninterest-bearing deposits | $10,099,000 | 5,214 |
| Interest-bearing deposits | $63,752,000 | 4,873 |
| Retail deposits | $69,372,000 | 5,023 |
| Estimated insured deposits | $69,400,000 | 4,860 |
| IRAs and Keogh plan accounts | $2,256,000 | 5,387 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $73,979,000 | 5,082 |
| Deposits held in domestic offices | $73,979,000 | 5,081 |
| Individuals, partnerships, and corporations | $62,635,000 | 5,157 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $11,344,000 | 2,734 |
| 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 | $25,365,000 | 4,468 |
| Demand deposits | $11,211,000 | 4,905 |
| Nontransaction accounts | $48,614,000 | 5,066 |
| Money market deposit accounts (MMDAs) | $11,100,000 | 4,425 |
| Other savings deposits (excluding MMDAs) | $5,532,000 | 5,139 |
| Total time deposits | $31,982,000 | 4,593 |
| Total time and savings deposits | $62,768,000 | 4,955 |
| Noninterest-bearing deposits | $11,210,000 | 5,034 |
| Interest-bearing deposits | $62,769,000 | 4,962 |
| Retail deposits | $71,503,000 | 4,990 |
| Estimated insured deposits | $68,784,000 | 4,916 |
| IRAs and Keogh plan accounts | $2,324,000 | 5,423 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $76,269,000 | 5,056 |
| Deposits held in domestic offices | $76,269,000 | 5,056 |
| Individuals, partnerships, and corporations | $63,967,000 | 5,142 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $12,302,000 | 2,635 |
| 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 | $26,843,000 | 4,301 |
| Demand deposits | $11,684,000 | 4,806 |
| Nontransaction accounts | $49,426,000 | 5,066 |
| Money market deposit accounts (MMDAs) | $11,596,000 | 4,388 |
| Other savings deposits (excluding MMDAs) | $5,516,000 | 5,130 |
| Total time deposits | $32,314,000 | 4,624 |
| Total time and savings deposits | $64,585,000 | 4,935 |
| Noninterest-bearing deposits | $11,684,000 | 4,940 |
| Interest-bearing deposits | $64,585,000 | 4,937 |
| Retail deposits | $73,797,000 | 4,934 |
| Estimated insured deposits | $70,642,000 | 4,890 |
| IRAs and Keogh plan accounts | $2,349,000 | 5,430 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $76,796,000 | 5,093 |
| Deposits held in domestic offices | $76,796,000 | 5,093 |
| Individuals, partnerships, and corporations | $66,479,000 | 5,122 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $10,317,000 | 2,957 |
| 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 | $26,759,000 | 4,349 |
| Demand deposits | $11,309,000 | 4,929 |
| Nontransaction accounts | $50,037,000 | 5,099 |
| Money market deposit accounts (MMDAs) | $11,946,000 | 4,378 |
| Other savings deposits (excluding MMDAs) | $5,600,000 | 5,134 |
| Total time deposits | $32,491,000 | 4,670 |
| Total time and savings deposits | $65,487,000 | 4,971 |
| Noninterest-bearing deposits | $11,309,000 | 5,073 |
| Interest-bearing deposits | $65,487,000 | 4,971 |
| Retail deposits | $74,327,000 | 4,981 |
| Estimated insured deposits | $72,855,000 | 4,856 |
| IRAs and Keogh plan accounts | $2,358,000 | 5,467 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $74,151,000 | 5,169 |
| Deposits held in domestic offices | $74,151,000 | 5,168 |
| Individuals, partnerships, and corporations | $64,129,000 | 5,211 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $10,022,000 | 2,983 |
| 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 | $24,792,000 | 4,618 |
| Demand deposits | $9,697,000 | 5,347 |
| Nontransaction accounts | $49,359,000 | 5,123 |
| Money market deposit accounts (MMDAs) | $11,095,000 | 4,460 |
| Other savings deposits (excluding MMDAs) | $4,950,000 | 5,260 |
| Total time deposits | $33,313,000 | 4,682 |
| Total time and savings deposits | $64,454,000 | 4,992 |
| Noninterest-bearing deposits | $9,697,000 | 5,422 |
| Interest-bearing deposits | $64,454,000 | 4,993 |
| Retail deposits | $71,686,000 | 5,078 |
| Estimated insured deposits | $71,036,000 | 5,021 |
| IRAs and Keogh plan accounts | $2,468,000 | 5,453 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $73,421,000 | 5,218 |
| Deposits held in domestic offices | $73,421,000 | 5,218 |
| Individuals, partnerships, and corporations | $63,130,000 | 5,251 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $10,291,000 | 2,882 |
| 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 | $22,367,000 | 4,747 |
| Demand deposits | $8,940,000 | 5,410 |
| Nontransaction accounts | $51,054,000 | 5,102 |
| Money market deposit accounts (MMDAs) | $11,925,000 | 4,383 |
| Other savings deposits (excluding MMDAs) | $4,960,000 | 5,278 |
| Total time deposits | $34,169,000 | 4,723 |
| Total time and savings deposits | $64,481,000 | 5,029 |
| Noninterest-bearing deposits | $8,940,000 | 5,515 |
| Interest-bearing deposits | $64,481,000 | 5,031 |
| Retail deposits | $70,959,000 | 5,104 |
| Estimated insured deposits | $70,666,000 | 5,044 |
| IRAs and Keogh plan accounts | $2,466,000 | 5,528 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $74,667,000 | 5,213 |
| Deposits held in domestic offices | $74,667,000 | 5,212 |
| Individuals, partnerships, and corporations | $62,856,000 | 5,295 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $11,811,000 | 2,662 |
| 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 | $23,464,000 | 4,603 |
| Demand deposits | $9,170,000 | 5,304 |
| Nontransaction accounts | $51,203,000 | 5,148 |
| Money market deposit accounts (MMDAs) | $11,362,000 | 4,486 |
| Other savings deposits (excluding MMDAs) | $5,019,000 | 5,273 |
| Total time deposits | $34,822,000 | 4,724 |
| Total time and savings deposits | $65,497,000 | 5,035 |
| Noninterest-bearing deposits | $9,170,000 | 5,414 |
| Interest-bearing deposits | $65,497,000 | 5,040 |
| Retail deposits | $72,209,000 | 5,107 |
| Estimated insured deposits | $71,015,000 | 5,061 |
| IRAs and Keogh plan accounts | $2,499,000 | 5,541 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $74,923,000 | 5,259 |
| Deposits held in domestic offices | $74,923,000 | 5,258 |
| Individuals, partnerships, and corporations | $64,285,000 | 5,307 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,638,000 | 2,880 |
| 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 | $23,343,000 | 4,654 |
| Demand deposits | $9,550,000 | 5,286 |
| Nontransaction accounts | $51,580,000 | 5,192 |
| Money market deposit accounts (MMDAs) | $11,165,000 | 4,542 |
| Other savings deposits (excluding MMDAs) | $5,364,000 | 5,166 |
| Total time deposits | $35,051,000 | 4,794 |
| Total time and savings deposits | $65,373,000 | 5,097 |
| Noninterest-bearing deposits | $9,550,000 | 5,400 |
| Interest-bearing deposits | $65,373,000 | 5,106 |
| Retail deposits | $72,468,000 | 5,138 |
| Estimated insured deposits | $72,074,000 | 5,086 |
| IRAs and Keogh plan accounts | $2,494,000 | 5,577 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $70,341,000 | 5,379 |
| Deposits held in domestic offices | $70,341,000 | 5,378 |
| Individuals, partnerships, and corporations | $59,666,000 | 5,472 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $10,675,000 | 2,787 |
| 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 | $21,055,000 | 4,860 |
| Demand deposits | $9,103,000 | 5,303 |
| Nontransaction accounts | $49,286,000 | 5,294 |
| Money market deposit accounts (MMDAs) | $9,572,000 | 4,739 |
| Other savings deposits (excluding MMDAs) | $4,553,000 | 5,332 |
| Total time deposits | $35,161,000 | 4,852 |
| Total time and savings deposits | $61,238,000 | 5,221 |
| Noninterest-bearing deposits | $9,103,000 | 5,414 |
| Interest-bearing deposits | $61,238,000 | 5,241 |
| Retail deposits | $67,885,000 | 5,264 |
| Estimated insured deposits | $68,122,000 | 5,190 |
| IRAs and Keogh plan accounts | $2,547,000 | 5,569 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $70,986,000 | 5,382 |
| Deposits held in domestic offices | $70,986,000 | 5,381 |
| Individuals, partnerships, and corporations | $59,579,000 | 5,495 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $11,407,000 | 2,583 |
| 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 | $19,877,000 | 4,915 |
| Demand deposits | $8,074,000 | 5,500 |
| Nontransaction accounts | $51,109,000 | 5,268 |
| Money market deposit accounts (MMDAs) | $10,995,000 | 4,546 |
| Other savings deposits (excluding MMDAs) | $4,409,000 | 5,380 |
| Total time deposits | $35,705,000 | 4,892 |
| Total time and savings deposits | $62,912,000 | 5,195 |
| Noninterest-bearing deposits | $8,074,000 | 5,608 |
| Interest-bearing deposits | $62,912,000 | 5,215 |
| Retail deposits | $68,284,000 | 5,239 |
| Estimated insured deposits | $68,203,000 | 5,212 |
| IRAs and Keogh plan accounts | $2,598,000 | 5,586 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $74,924,000 | 5,296 |
| Deposits held in domestic offices | $74,924,000 | 5,295 |
| Individuals, partnerships, and corporations | $62,778,000 | 5,389 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $12,146,000 | 2,501 |
| 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 | $23,009,000 | 4,444 |
| Demand deposits | $10,113,000 | 4,873 |
| Nontransaction accounts | $51,915,000 | 5,276 |
| Money market deposit accounts (MMDAs) | $10,446,000 | 4,634 |
| Other savings deposits (excluding MMDAs) | $4,554,000 | 5,348 |
| Total time deposits | $36,915,000 | 4,884 |
| Total time and savings deposits | $64,811,000 | 5,183 |
| Noninterest-bearing deposits | $10,113,000 | 5,029 |
| Interest-bearing deposits | $64,811,000 | 5,192 |
| Retail deposits | $71,720,000 | 5,157 |
| Estimated insured deposits | $71,613,000 | 5,103 |
| IRAs and Keogh plan accounts | $2,614,000 | 5,606 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $75,667,000 | 5,317 |
| Deposits held in domestic offices | $75,667,000 | 5,316 |
| Individuals, partnerships, and corporations | $64,718,000 | 5,368 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $10,949,000 | 2,692 |
| 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 | $22,598,000 | 4,547 |
| Demand deposits | $9,325,000 | 5,108 |
| Nontransaction accounts | $53,069,000 | 5,280 |
| Money market deposit accounts (MMDAs) | $9,725,000 | 4,775 |
| Other savings deposits (excluding MMDAs) | $4,557,000 | 5,366 |
| Total time deposits | $38,787,000 | 4,833 |
| Total time and savings deposits | $66,342,000 | 5,172 |
| Noninterest-bearing deposits | $9,325,000 | 5,246 |
| Interest-bearing deposits | $66,342,000 | 5,185 |
| Retail deposits | $71,964,000 | 5,188 |
| Estimated insured deposits | $72,683,000 | 5,101 |
| IRAs and Keogh plan accounts | $2,598,000 | 5,657 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $73,022,000 | 5,418 |
| Deposits held in domestic offices | $73,022,000 | 5,417 |
| Individuals, partnerships, and corporations | $62,629,000 | 5,472 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $10,393,000 | 2,765 |
| 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 | $22,163,000 | 4,570 |
| Demand deposits | $9,664,000 | 4,970 |
| Nontransaction accounts | $50,859,000 | 5,396 |
| Money market deposit accounts (MMDAs) | $8,659,000 | 4,905 |
| Other savings deposits (excluding MMDAs) | $4,344,000 | 5,371 |
| Total time deposits | $37,856,000 | 4,970 |
| Total time and savings deposits | $63,358,000 | 5,284 |
| Noninterest-bearing deposits | $9,664,000 | 5,128 |
| Interest-bearing deposits | $63,358,000 | 5,302 |
| Retail deposits | $69,574,000 | 5,265 |
| Estimated insured deposits | $70,280,000 | 5,192 |
| IRAs and Keogh plan accounts | $2,646,000 | 5,657 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $71,562,000 | 5,499 |
| Deposits held in domestic offices | $71,562,000 | 5,498 |
| Individuals, partnerships, and corporations | $60,622,000 | 5,586 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $10,939,000 | 2,639 |
| 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 | $20,276,000 | 4,713 |
| Demand deposits | $8,264,000 | 5,319 |
| Nontransaction accounts | $51,286,000 | 5,442 |
| Money market deposit accounts (MMDAs) | $9,091,000 | 4,837 |
| Other savings deposits (excluding MMDAs) | $3,991,000 | 5,558 |
| Total time deposits | $38,204,000 | 5,039 |
| Total time and savings deposits | $63,298,000 | 5,346 |
| Noninterest-bearing deposits | $8,264,000 | 5,448 |
| Interest-bearing deposits | $63,298,000 | 5,363 |
| Retail deposits | $67,621,000 | 5,357 |
| Estimated insured deposits | $68,331,000 | 5,243 |
| IRAs and Keogh plan accounts | $2,727,000 | 5,655 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $72,960,000 | 5,468 |
| Deposits held in domestic offices | $72,960,000 | 5,467 |
| Individuals, partnerships, and corporations | $60,833,000 | 5,593 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $12,125,000 | 2,479 |
| 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 | $21,518,000 | 4,504 |
| Demand deposits | $8,268,000 | 5,253 |
| Nontransaction accounts | $51,442,000 | 5,474 |
| Money market deposit accounts (MMDAs) | $8,855,000 | 4,905 |
| Other savings deposits (excluding MMDAs) | $4,030,000 | 5,561 |
| Total time deposits | $38,557,000 | 5,071 |
| Total time and savings deposits | $64,692,000 | 5,309 |
| Noninterest-bearing deposits | $8,268,000 | 5,389 |
| Interest-bearing deposits | $64,692,000 | 5,326 |
| Retail deposits | $68,089,000 | 5,346 |
| Estimated insured deposits | $68,049,000 | 5,276 |
| IRAs and Keogh plan accounts | $2,806,000 | 5,629 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $72,652,000 | 5,534 |
| Deposits held in domestic offices | $72,652,000 | 5,533 |
| Individuals, partnerships, and corporations | $61,665,000 | 5,626 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $10,984,000 | 2,746 |
| 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 | $20,356,000 | 4,711 |
| Demand deposits | $7,504,000 | 5,537 |
| Nontransaction accounts | $52,296,000 | 5,496 |
| Money market deposit accounts (MMDAs) | $8,225,000 | 5,057 |
| Other savings deposits (excluding MMDAs) | $4,329,000 | 5,442 |
| Total time deposits | $39,742,000 | 5,082 |
| Total time and savings deposits | $65,148,000 | 5,369 |
| Noninterest-bearing deposits | $7,507,000 | 5,652 |
| Interest-bearing deposits | $65,145,000 | 5,382 |
| Retail deposits | $67,848,000 | 5,418 |
| Estimated insured deposits | $68,667,000 | 5,316 |
| IRAs and Keogh plan accounts | $2,651,000 | 5,761 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $72,088,000 | 5,566 |
| Deposits held in domestic offices | $72,088,000 | 5,566 |
| Individuals, partnerships, and corporations | $62,031,000 | 5,631 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $10,056,000 | 2,847 |
| 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 | $19,400,000 | 4,957 |
| Demand deposits | $7,582,000 | 5,647 |
| Nontransaction accounts | $52,688,000 | 5,465 |
| Money market deposit accounts (MMDAs) | $7,603,000 | 5,146 |
| Other savings deposits (excluding MMDAs) | $4,308,000 | 5,359 |
| Total time deposits | $40,777,000 | 5,037 |
| Total time and savings deposits | $64,506,000 | 5,374 |
| Noninterest-bearing deposits | $7,582,000 | 5,756 |
| Interest-bearing deposits | $64,506,000 | 5,392 |
| Retail deposits | $59,123,000 | 5,380 |
| Estimated insured deposits | $69,101,000 | 5,276 |
| IRAs and Keogh plan accounts | $2,578,000 | 5,812 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $74,148,000 | 5,484 |
| Deposits held in domestic offices | $74,148,000 | 5,483 |
| Individuals, partnerships, and corporations | $62,487,000 | 5,620 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $11,659,000 | 2,495 |
| 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 | $17,985,000 | 4,961 |
| Demand deposits | $6,500,000 | 5,828 |
| Nontransaction accounts | $56,163,000 | 5,359 |
| Money market deposit accounts (MMDAs) | $9,550,000 | 4,754 |
| Other savings deposits (excluding MMDAs) | $4,257,000 | 5,396 |
| Total time deposits | $42,356,000 | 4,995 |
| Total time and savings deposits | $67,648,000 | 5,271 |
| Noninterest-bearing deposits | $6,500,000 | 5,935 |
| Interest-bearing deposits | $67,648,000 | 5,283 |
| Retail deposits | $60,175,000 | 5,290 |
| Estimated insured deposits | $70,357,000 | 5,210 |
| IRAs and Keogh plan accounts | $2,572,000 | 5,825 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $76,312,000 | 5,390 |
| Deposits held in domestic offices | $76,312,000 | 5,388 |
| Individuals, partnerships, and corporations | $63,563,000 | 5,584 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $12,745,000 | 2,336 |
| 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 | $19,305,000 | 4,805 |
| Demand deposits | $7,233,000 | 5,613 |
| Nontransaction accounts | $57,007,000 | 5,320 |
| Money market deposit accounts (MMDAs) | $10,383,000 | 4,563 |
| Other savings deposits (excluding MMDAs) | $4,121,000 | 5,509 |
| Total time deposits | $42,503,000 | 5,026 |
| Total time and savings deposits | $69,079,000 | 5,204 |
| Noninterest-bearing deposits | $7,233,000 | 5,720 |
| Interest-bearing deposits | $69,079,000 | 5,217 |
| Retail deposits | $62,508,000 | 5,228 |
| Estimated insured deposits | $63,381,000 | 5,084 |
| IRAs and Keogh plan accounts | $2,516,000 | 5,849 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $71,966,000 | 5,565 |
| Deposits held in domestic offices | $71,966,000 | 5,564 |
| Individuals, partnerships, and corporations | $61,937,000 | 5,655 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $10,027,000 | 2,828 |
| 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 | $18,255,000 | 4,966 |
| Demand deposits | $6,766,000 | 5,797 |
| Nontransaction accounts | $53,711,000 | 5,491 |
| Money market deposit accounts (MMDAs) | $7,023,000 | 5,303 |
| Other savings deposits (excluding MMDAs) | $4,653,000 | 5,240 |
| Total time deposits | $42,035,000 | 5,061 |
| Total time and savings deposits | $65,200,000 | 5,385 |
| Noninterest-bearing deposits | $6,766,000 | 5,901 |
| Interest-bearing deposits | $65,200,000 | 5,390 |
| Retail deposits | $58,475,000 | 5,421 |
| Estimated insured deposits | $62,179,000 | 5,154 |
| IRAs and Keogh plan accounts | $2,464,000 | 5,844 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $70,358,000 | 5,588 |
| Deposits held in domestic offices | $70,358,000 | 5,586 |
| Individuals, partnerships, and corporations | $59,088,000 | 5,736 |
| U.S. Government | $284,000 | 380 |
| States and political subdivisions in the U.S. | $10,986,000 | 2,648 |
| 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 | $18,104,000 | 5,040 |
| Demand deposits | $6,898,000 | 5,825 |
| Nontransaction accounts | $52,254,000 | 5,501 |
| Money market deposit accounts (MMDAs) | $6,890,000 | 5,254 |
| Other savings deposits (excluding MMDAs) | $4,108,000 | 5,397 |
| Total time deposits | $41,256,000 | 5,052 |
| Total time and savings deposits | $63,460,000 | 5,386 |
| Noninterest-bearing deposits | $6,898,000 | 5,934 |
| Interest-bearing deposits | $63,460,000 | 5,392 |
| Retail deposits | $57,230,000 | 5,454 |
| Estimated insured deposits | $60,355,000 | 5,195 |
| IRAs and Keogh plan accounts | $2,425,000 | 5,796 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $70,759,000 | 5,527 |
| Deposits held in domestic offices | $70,759,000 | 5,525 |
| Individuals, partnerships, and corporations | $57,569,000 | 5,765 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $13,190,000 | 2,195 |
| 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 | $17,104,000 | 5,093 |
| Demand deposits | $6,404,000 | 5,946 |
| Nontransaction accounts | $53,655,000 | 5,395 |
| Money market deposit accounts (MMDAs) | $8,812,000 | 4,797 |
| Other savings deposits (excluding MMDAs) | $4,060,000 | 5,457 |
| Total time deposits | $40,783,000 | 5,046 |
| Total time and savings deposits | $64,355,000 | 5,300 |
| Noninterest-bearing deposits | $6,404,000 | 6,049 |
| Interest-bearing deposits | $64,355,000 | 5,304 |
| Retail deposits | $57,799,000 | 5,406 |
| Estimated insured deposits | $58,465,000 | 5,281 |
| IRAs and Keogh plan accounts | $2,475,000 | 5,720 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $72,518,000 | 5,461 |
| Deposits held in domestic offices | $72,518,000 | 5,458 |
| Individuals, partnerships, and corporations | $59,388,000 | 5,701 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $13,129,000 | 2,238 |
| 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 | $17,720,000 | 5,086 |
| Demand deposits | $6,542,000 | 5,943 |
| Nontransaction accounts | $54,798,000 | 5,334 |
| Money market deposit accounts (MMDAs) | $8,374,000 | 4,894 |
| Other savings deposits (excluding MMDAs) | $3,832,000 | 5,616 |
| Total time deposits | $42,592,000 | 4,893 |
| Total time and savings deposits | $65,976,000 | 5,217 |
| Noninterest-bearing deposits | $6,542,000 | 6,066 |
| Interest-bearing deposits | $65,976,000 | 5,228 |
| Retail deposits | $58,015,000 | 5,399 |
| Estimated insured deposits | $59,593,000 | 5,211 |
| IRAs and Keogh plan accounts | $2,435,000 | 5,773 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $70,076,000 | 5,567 |
| Deposits held in domestic offices | $70,076,000 | 5,565 |
| Individuals, partnerships, and corporations | $60,614,000 | 5,647 |
| U.S. Government | $4,000 | 2,888 |
| States and political subdivisions in the U.S. | $9,458,000 | 2,842 |
| 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 | $18,402,000 | 4,957 |
| Demand deposits | $7,199,000 | 5,676 |
| Nontransaction accounts | $51,674,000 | 5,525 |
| Money market deposit accounts (MMDAs) | $5,235,000 | 5,679 |
| Other savings deposits (excluding MMDAs) | $3,903,000 | 5,555 |
| Total time deposits | $42,536,000 | 4,941 |
| Total time and savings deposits | $62,877,000 | 5,368 |
| Noninterest-bearing deposits | $7,199,000 | 5,797 |
| Interest-bearing deposits | $62,877,000 | 5,384 |
| Retail deposits | $56,139,000 | 5,489 |
| Estimated insured deposits | $61,205,000 | 5,130 |
| IRAs and Keogh plan accounts | $2,499,000 | 5,709 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $64,775,000 | 5,755 |
| Deposits held in domestic offices | $64,775,000 | 5,754 |
| Individuals, partnerships, and corporations | $56,087,000 | 5,810 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $8,682,000 | 2,954 |
| 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 | $15,870,000 | 5,413 |
| Demand deposits | $5,737,000 | 6,319 |
| Nontransaction accounts | $48,905,000 | 5,619 |
| Money market deposit accounts (MMDAs) | $5,577,000 | 5,536 |
| Other savings deposits (excluding MMDAs) | $3,407,000 | 5,778 |
| Total time deposits | $39,921,000 | 5,067 |
| Total time and savings deposits | $59,038,000 | 5,531 |
| Noninterest-bearing deposits | $5,737,000 | 6,420 |
| Interest-bearing deposits | $59,038,000 | 5,537 |
| Retail deposits | $52,543,000 | 5,639 |
| Estimated insured deposits | $57,172,000 | 5,282 |
| IRAs and Keogh plan accounts | $2,367,000 | 5,799 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $62,112,000 | 5,849 |
| Deposits held in domestic offices | $62,112,000 | 5,848 |
| Individuals, partnerships, and corporations | $53,340,000 | 5,960 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $8,772,000 | 2,815 |
| 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 | $15,030,000 | 5,465 |
| Demand deposits | $5,058,000 | 6,503 |
| Nontransaction accounts | $47,082,000 | 5,737 |
| Money market deposit accounts (MMDAs) | $4,963,000 | 5,729 |
| Other savings deposits (excluding MMDAs) | $3,475,000 | 5,798 |
| Total time deposits | $38,644,000 | 5,159 |
| Total time and savings deposits | $57,054,000 | 5,617 |
| Noninterest-bearing deposits | $5,058,000 | 6,606 |
| Interest-bearing deposits | $57,054,000 | 5,620 |
| Retail deposits | $51,178,000 | 5,678 |
| Estimated insured deposits | $58,318,000 | 5,239 |
| IRAs and Keogh plan accounts | $2,431,000 | 5,775 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $67,941,000 | 5,635 |
| Deposits held in domestic offices | $67,941,000 | 5,634 |
| Individuals, partnerships, and corporations | $58,130,000 | 5,745 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $9,810,000 | 2,584 |
| 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 | $16,070,000 | 5,399 |
| Demand deposits | $5,931,000 | 6,213 |
| Nontransaction accounts | $51,871,000 | 5,463 |
| Money market deposit accounts (MMDAs) | $4,901,000 | 5,757 |
| Other savings deposits (excluding MMDAs) | $3,519,000 | 5,878 |
| Total time deposits | $43,451,000 | 4,790 |
| Total time and savings deposits | $62,010,000 | 5,364 |
| Noninterest-bearing deposits | $5,931,000 | 6,315 |
| Interest-bearing deposits | $62,010,000 | 5,372 |
| Retail deposits | $53,106,000 | 5,608 |
| Estimated insured deposits | $59,955,000 | 5,155 |
| IRAs and Keogh plan accounts | $2,446,000 | 5,769 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $68,914,000 | 5,616 |
| Deposits held in domestic offices | $68,914,000 | 5,613 |
| Individuals, partnerships, and corporations | $59,986,000 | 5,686 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $8,928,000 | 2,843 |
| 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 | $15,294,000 | 5,610 |
| Demand deposits | $5,854,000 | 6,264 |
| Nontransaction accounts | $53,620,000 | 5,374 |
| Money market deposit accounts (MMDAs) | $4,869,000 | 5,781 |
| Other savings deposits (excluding MMDAs) | $3,954,000 | 5,713 |
| Total time deposits | $44,797,000 | 4,657 |
| Total time and savings deposits | $63,060,000 | 5,334 |
| Noninterest-bearing deposits | $5,854,000 | 6,353 |
| Interest-bearing deposits | $63,060,000 | 5,342 |
| Retail deposits | $54,680,000 | 5,569 |
| Estimated insured deposits | $63,356,000 | 4,966 |
| IRAs and Keogh plan accounts | $2,316,000 | 5,856 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $68,562,000 | 5,608 |
| Deposits held in domestic offices | $68,562,000 | 5,606 |
| Individuals, partnerships, and corporations | $59,574,000 | 5,681 |
| U.S. Government | $2,000 | 3,844 |
| States and political subdivisions in the U.S. | $8,986,000 | 2,840 |
| 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 | $15,261,000 | 5,682 |
| Demand deposits | $5,757,000 | 6,418 |
| Nontransaction accounts | $53,301,000 | 5,330 |
| Money market deposit accounts (MMDAs) | $4,660,000 | 5,826 |
| Other savings deposits (excluding MMDAs) | $3,663,000 | 5,869 |
| Total time deposits | $44,978,000 | 4,598 |
| Total time and savings deposits | $62,805,000 | 5,298 |
| Noninterest-bearing deposits | $5,757,000 | 6,503 |
| Interest-bearing deposits | $62,805,000 | 5,306 |
| Retail deposits | $54,304,000 | 5,518 |
| Estimated insured deposits | $63,385,000 | 4,928 |
| IRAs and Keogh plan accounts | $2,124,000 | 6,027 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $68,407,000 | 5,559 |
| Deposits held in domestic offices | $68,407,000 | 5,556 |
| Individuals, partnerships, and corporations | $58,623,000 | 5,693 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $9,784,000 | 2,515 |
| 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 | $14,742,000 | 5,687 |
| Demand deposits | $4,931,000 | 6,649 |
| Nontransaction accounts | $53,665,000 | 5,283 |
| Money market deposit accounts (MMDAs) | $5,095,000 | 5,658 |
| Other savings deposits (excluding MMDAs) | $3,287,000 | 6,187 |
| Total time deposits | $45,283,000 | 4,525 |
| Total time and savings deposits | $63,476,000 | 5,211 |
| Noninterest-bearing deposits | $4,931,000 | 6,727 |
| Interest-bearing deposits | $63,476,000 | 5,231 |
| Retail deposits | $54,365,000 | 5,479 |
| Estimated insured deposits | $62,453,000 | 4,955 |
| IRAs and Keogh plan accounts | $2,125,000 | 6,037 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $70,420,000 | 5,448 |
| Deposits held in domestic offices | $70,420,000 | 5,445 |
| Individuals, partnerships, and corporations | $60,316,000 | 5,618 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $10,104,000 | 2,463 |
| 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 | $15,460,000 | 5,682 |
| Demand deposits | $5,804,000 | 6,374 |
| Nontransaction accounts | $54,960,000 | 5,155 |
| Money market deposit accounts (MMDAs) | $5,282,000 | 5,638 |
| Other savings deposits (excluding MMDAs) | $3,497,000 | 6,182 |
| Total time deposits | $46,182,000 | 4,360 |
| Total time and savings deposits | $64,616,000 | 5,155 |
| Noninterest-bearing deposits | $5,804,000 | 6,458 |
| Interest-bearing deposits | $64,616,000 | 5,184 |
| Retail deposits | $55,565,000 | 5,448 |
| Estimated insured deposits | $63,803,000 | 4,886 |
| IRAs and Keogh plan accounts | $2,018,000 | 6,134 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $68,490,000 | 5,545 |
| Deposits held in domestic offices | $68,490,000 | 5,542 |
| Individuals, partnerships, and corporations | $60,322,000 | 5,597 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $8,168,000 | 2,915 |
| 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 | $16,316,000 | 5,598 |
| Demand deposits | $6,055,000 | 6,300 |
| Nontransaction accounts | $52,174,000 | 5,284 |
| Money market deposit accounts (MMDAs) | $5,492,000 | 5,618 |
| Other savings deposits (excluding MMDAs) | $3,670,000 | 6,153 |
| Total time deposits | $43,012,000 | 4,532 |
| Total time and savings deposits | $62,435,000 | 5,244 |
| Noninterest-bearing deposits | $6,055,000 | 6,375 |
| Interest-bearing deposits | $62,435,000 | 5,268 |
| Retail deposits | $55,033,000 | 5,473 |
| Estimated insured deposits | $63,356,000 | 4,883 |
| IRAs and Keogh plan accounts | $1,740,000 | 6,415 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $67,341,000 | 5,576 |
| Deposits held in domestic offices | $67,341,000 | 5,573 |
| Individuals, partnerships, and corporations | $59,243,000 | 5,660 |
| U.S. Government | $2,000 | 4,016 |
| States and political subdivisions in the U.S. | $8,096,000 | 2,959 |
| 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 | $15,773,000 | 5,785 |
| Demand deposits | $5,701,000 | 6,582 |
| Nontransaction accounts | $51,568,000 | 5,267 |
| Money market deposit accounts (MMDAs) | $5,354,000 | 5,658 |
| Other savings deposits (excluding MMDAs) | $3,485,000 | 6,261 |
| Total time deposits | $42,729,000 | 4,460 |
| Total time and savings deposits | $61,640,000 | 5,251 |
| Noninterest-bearing deposits | $5,703,000 | 6,654 |
| Interest-bearing deposits | $61,638,000 | 5,273 |
| Retail deposits | $53,821,000 | 5,556 |
| Estimated insured deposits | $62,243,000 | 4,933 |
| IRAs and Keogh plan accounts | $1,627,000 | 6,532 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $68,050,000 | 5,495 |
| Deposits held in domestic offices | $68,050,000 | 5,492 |
| Individuals, partnerships, and corporations | $56,723,000 | 5,743 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $11,327,000 | 2,227 |
| 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 | $14,793,000 | 5,885 |
| Demand deposits | $4,840,000 | 6,807 |
| Nontransaction accounts | $53,257,000 | 5,145 |
| Money market deposit accounts (MMDAs) | $5,191,000 | 5,737 |
| Other savings deposits (excluding MMDAs) | $3,482,000 | 6,322 |
| Total time deposits | $44,584,000 | 4,294 |
| Total time and savings deposits | $63,210,000 | 5,143 |
| Noninterest-bearing deposits | $4,840,000 | 6,862 |
| Interest-bearing deposits | $63,210,000 | 5,168 |
| Retail deposits | $52,913,000 | 5,599 |
| Estimated insured deposits | $61,581,000 | 4,948 |
| IRAs and Keogh plan accounts | $1,579,000 | 6,618 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $55,801,000 | 6,075 |
| Deposits held in domestic offices | $55,801,000 | 6,074 |
| Individuals, partnerships, and corporations | $46,100,000 | 6,297 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $9,701,000 | 2,559 |
| 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 | $16,123,000 | 5,609 |
| Demand deposits | $5,352,000 | 6,542 |
| Nontransaction accounts | $39,678,000 | 5,963 |
| Money market deposit accounts (MMDAs) | $5,503,000 | 5,647 |
| Other savings deposits (excluding MMDAs) | $3,507,000 | 6,363 |
| Total time deposits | $30,668,000 | 5,325 |
| Total time and savings deposits | $50,449,000 | 5,803 |
| Noninterest-bearing deposits | $5,352,000 | 6,591 |
| Interest-bearing deposits | $50,449,000 | 5,825 |
| Retail deposits | $46,422,000 | 6,011 |
| Estimated insured deposits | $50,764,000 | 5,559 |
| IRAs and Keogh plan accounts | $1,418,000 | 6,786 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $55,792,000 | 6,100 |
| Deposits held in domestic offices | $55,792,000 | 6,097 |
| Individuals, partnerships, and corporations | $47,218,000 | 6,279 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $8,573,000 | 2,838 |
| 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 | $16,398,000 | 5,623 |
| Demand deposits | $5,668,000 | 6,453 |
| Nontransaction accounts | $39,394,000 | 6,023 |
| Money market deposit accounts (MMDAs) | $5,322,000 | 5,794 |
| Other savings deposits (excluding MMDAs) | $3,647,000 | 6,362 |
| Total time deposits | $30,425,000 | 5,332 |
| Total time and savings deposits | $50,124,000 | 5,865 |
| Noninterest-bearing deposits | $5,668,000 | 6,510 |
| Interest-bearing deposits | $50,124,000 | 5,896 |
| Retail deposits | $46,541,000 | 6,048 |
| Estimated insured deposits | $50,899,000 | 5,606 |
| IRAs and Keogh plan accounts | $1,403,000 | 6,871 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $55,763,000 | 6,114 |
| Deposits held in domestic offices | $55,763,000 | 6,112 |
| Individuals, partnerships, and corporations | $46,507,000 | 6,332 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $9,251,000 | 2,676 |
| 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 | $15,466,000 | 5,836 |
| Demand deposits | $5,182,000 | 6,754 |
| Nontransaction accounts | $40,297,000 | 5,934 |
| Money market deposit accounts (MMDAs) | $4,741,000 | 6,025 |
| Other savings deposits (excluding MMDAs) | $3,368,000 | 6,485 |
| Total time deposits | $32,188,000 | 5,118 |
| Total time and savings deposits | $50,581,000 | 5,818 |
| Noninterest-bearing deposits | $5,182,000 | 6,809 |
| Interest-bearing deposits | $50,581,000 | 5,855 |
| Retail deposits | $45,526,000 | 6,146 |
| Estimated insured deposits | $50,630,000 | 5,616 |
| IRAs and Keogh plan accounts | $1,357,000 | 6,959 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $55,802,000 | 6,068 |
| Deposits held in domestic offices | $55,802,000 | 6,065 |
| Individuals, partnerships, and corporations | $45,267,000 | 6,370 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $10,535,000 | 2,308 |
| 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 | $14,394,000 | 5,923 |
| Demand deposits | $4,327,000 | 7,000 |
| Nontransaction accounts | $41,408,000 | 5,857 |
| Money market deposit accounts (MMDAs) | $4,690,000 | 6,054 |
| Other savings deposits (excluding MMDAs) | $3,459,000 | 6,440 |
| Total time deposits | $33,259,000 | 4,994 |
| Total time and savings deposits | $51,475,000 | 5,719 |
| Noninterest-bearing deposits | $4,327,000 | 7,042 |
| Interest-bearing deposits | $51,475,000 | 5,759 |
| Retail deposits | $45,587,000 | 6,095 |
| Estimated insured deposits | $50,192,000 | 5,630 |
| IRAs and Keogh plan accounts | $1,477,000 | 6,847 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $55,980,000 | 6,083 |
| Deposits held in domestic offices | $55,980,000 | 6,081 |
| Individuals, partnerships, and corporations | $45,750,000 | 6,373 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $10,229,000 | 2,370 |
| 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 | $14,885,000 | 5,833 |
| Demand deposits | $4,485,000 | 6,917 |
| Nontransaction accounts | $41,095,000 | 5,920 |
| Money market deposit accounts (MMDAs) | $4,597,000 | 6,154 |
| Other savings deposits (excluding MMDAs) | $3,554,000 | 6,426 |
| Total time deposits | $32,944,000 | 5,040 |
| Total time and savings deposits | $51,495,000 | 5,751 |
| Noninterest-bearing deposits | $4,485,000 | 6,953 |
| Interest-bearing deposits | $51,495,000 | 5,793 |
| Retail deposits | $46,345,000 | 6,087 |
| Estimated insured deposits | $50,209,000 | 5,663 |
| IRAs and Keogh plan accounts | $1,407,000 | 7,040 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $54,815,000 | 6,164 |
| Deposits held in domestic offices | $54,815,000 | 6,161 |
| Individuals, partnerships, and corporations | $45,023,000 | 6,443 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $9,789,000 | 2,489 |
| 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 | $15,285,000 | 5,771 |
| Demand deposits | $5,203,000 | 6,566 |
| Nontransaction accounts | $39,530,000 | 6,059 |
| Money market deposit accounts (MMDAs) | $4,410,000 | 6,214 |
| Other savings deposits (excluding MMDAs) | $3,619,000 | 6,411 |
| Total time deposits | $31,501,000 | 5,253 |
| Total time and savings deposits | $49,612,000 | 5,923 |
| Noninterest-bearing deposits | $5,203,000 | 6,611 |
| Interest-bearing deposits | $49,612,000 | 5,959 |
| Retail deposits | $46,196,000 | 6,093 |
| Estimated insured deposits | $50,135,000 | 5,709 |
| IRAs and Keogh plan accounts | $1,264,000 | 7,237 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $52,520,000 | 6,317 |
| Deposits held in domestic offices | $52,520,000 | 6,315 |
| Individuals, partnerships, and corporations | $43,624,000 | 6,510 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $8,894,000 | 2,682 |
| 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 | $14,211,000 | 5,522 |
| Demand deposits | $4,723,000 | 6,446 |
| Nontransaction accounts | $38,309,000 | 5,437 |
| Money market deposit accounts (MMDAs) | $3,996,000 | 5,754 |
| Other savings deposits (excluding MMDAs) | $3,435,000 | 5,728 |
| Total time deposits | $30,878,000 | 4,671 |
| Total time and savings deposits | $47,797,000 | 6,031 |
| Noninterest-bearing deposits | $4,723,000 | 6,883 |
| Interest-bearing deposits | $47,797,000 | 6,057 |
| Retail deposits | $44,180,000 | 6,262 |
| Estimated insured deposits | $48,286,000 | 5,839 |
| IRAs and Keogh plan accounts | $1,149,000 | 7,438 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $44,460,000 | 6,809 |
| Deposits held in domestic offices | $44,460,000 | 6,808 |
| Individuals, partnerships, and corporations | $35,547,000 | 7,103 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $8,913,000 | 2,527 |
| 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 | $10,280,000 | 6,236 |
| Demand deposits | $3,830,000 | 6,766 |
| Nontransaction accounts | $34,180,000 | 5,800 |
| Money market deposit accounts (MMDAs) | $3,157,000 | 6,129 |
| Other savings deposits (excluding MMDAs) | $2,649,000 | 6,264 |
| Total time deposits | $28,374,000 | 4,944 |
| Total time and savings deposits | $40,630,000 | 6,555 |
| Noninterest-bearing deposits | $3,830,000 | 7,243 |
| Interest-bearing deposits | $40,630,000 | 6,579 |
| Retail deposits | $36,244,000 | 6,862 |
| Estimated insured deposits | $41,219,000 | 6,407 |
| IRAs and Keogh plan accounts | $1,155,000 | 7,506 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $43,059,000 | 6,913 |
| Deposits held in domestic offices | $43,059,000 | 6,912 |
| Individuals, partnerships, and corporations | $34,638,000 | 7,164 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $8,421,000 | 2,662 |
| 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 | $10,272,000 | 6,216 |
| Demand deposits | $4,016,000 | 6,641 |
| Nontransaction accounts | $32,787,000 | 5,910 |
| Money market deposit accounts (MMDAs) | $3,150,000 | 6,108 |
| Other savings deposits (excluding MMDAs) | $2,543,000 | 6,319 |
| Total time deposits | $27,094,000 | 5,153 |
| Total time and savings deposits | $39,043,000 | 6,680 |
| Noninterest-bearing deposits | $4,016,000 | 7,124 |
| Interest-bearing deposits | $39,043,000 | 6,707 |
| Retail deposits | $35,599,000 | 6,914 |
| Estimated insured deposits | $39,658,000 | 6,546 |
| IRAs and Keogh plan accounts | $1,158,000 | 7,531 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $41,566,000 | 7,003 |
| Deposits held in domestic offices | $41,566,000 | 7,002 |
| Individuals, partnerships, and corporations | $34,917,000 | 7,137 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $6,649,000 | 3,187 |
| 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 | $9,709,000 | 6,325 |
| Demand deposits | $3,798,000 | 6,712 |
| Nontransaction accounts | $31,857,000 | 5,983 |
| Money market deposit accounts (MMDAs) | $3,089,000 | 6,141 |
| Other savings deposits (excluding MMDAs) | $2,563,000 | 6,271 |
| Total time deposits | $26,206,000 | 5,244 |
| Total time and savings deposits | $37,768,000 | 6,782 |
| Noninterest-bearing deposits | $3,799,000 | 7,198 |
| Interest-bearing deposits | $37,767,000 | 6,812 |
| Retail deposits | $34,683,000 | 6,977 |
| Estimated insured deposits | $38,746,000 | 6,593 |
| IRAs and Keogh plan accounts | $1,132,000 | 7,558 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $40,702,000 | 7,046 |
| Deposits held in domestic offices | $40,702,000 | 7,043 |
| Individuals, partnerships, and corporations | $34,754,000 | 7,125 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $5,948,000 | 3,396 |
| 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 | $9,931,000 | 6,279 |
| Demand deposits | $4,482,000 | 6,444 |
| Nontransaction accounts | $30,771,000 | 6,029 |
| Money market deposit accounts (MMDAs) | $3,223,000 | 6,030 |
| Other savings deposits (excluding MMDAs) | $2,497,000 | 6,256 |
| Total time deposits | $25,051,000 | 5,365 |
| Total time and savings deposits | $36,220,000 | 6,858 |
| Noninterest-bearing deposits | $4,482,000 | 6,885 |
| Interest-bearing deposits | $36,220,000 | 6,892 |
| Retail deposits | $34,542,000 | 6,975 |
| Estimated insured deposits | $38,005,000 | 6,631 |
| IRAs and Keogh plan accounts | $1,097,000 | 7,616 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $36,318,000 | 7,357 |
| Deposits held in domestic offices | $36,318,000 | 7,355 |
| Individuals, partnerships, and corporations | $30,758,000 | 7,496 |
| U.S. Government | $37,000 | 2,055 |
| States and political subdivisions in the U.S. | $5,523,000 | 3,426 |
| 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 | $9,515,000 | 6,352 |
| Demand deposits | $3,998,000 | 6,697 |
| Nontransaction accounts | $26,803,000 | 6,417 |
| Money market deposit accounts (MMDAs) | $3,284,000 | 5,879 |
| Other savings deposits (excluding MMDAs) | $2,467,000 | 6,187 |
| Total time deposits | $21,052,000 | 5,963 |
| Total time and savings deposits | $32,320,000 | 7,184 |
| Noninterest-bearing deposits | $3,998,000 | 7,130 |
| Interest-bearing deposits | $32,320,000 | 7,219 |
| Retail deposits | $32,398,000 | 7,147 |
| Estimated insured deposits | $33,963,000 | 7,025 |
| IRAs and Keogh plan accounts | $1,092,000 | 7,663 |
| 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 | $33,933,000 | 7,520 |
| Deposits held in domestic offices | $33,933,000 | 7,519 |
| Individuals, partnerships, and corporations | $26,969,000 | 7,788 |
| U.S. Government | $32,000 | 2,152 |
| States and political subdivisions in the U.S. | $6,932,000 | 2,844 |
| 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 | $8,524,000 | 6,605 |
| Demand deposits | $3,451,000 | 7,030 |
| Nontransaction accounts | $25,409,000 | 6,506 |
| Money market deposit accounts (MMDAs) | $3,239,000 | 5,710 |
| Other savings deposits (excluding MMDAs) | $2,198,000 | 6,385 |
| Total time deposits | $19,972,000 | 6,099 |
| Total time and savings deposits | $30,482,000 | 7,279 |
| Noninterest-bearing deposits | $3,451,000 | 7,463 |
| Interest-bearing deposits | $30,482,000 | 7,345 |
| Retail deposits | $28,631,000 | 7,479 |
| Estimated insured deposits | $30,707,000 | 7,333 |
| IRAs and Keogh plan accounts | $1,052,000 | 7,787 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $33,607,000 | 7,665 |
| Deposits held in domestic offices | $33,607,000 | 7,663 |
| Individuals, partnerships, and corporations | $27,183,000 | 7,943 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $6,323,000 | 2,947 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,168,000 | 6,856 |
| Demand deposits | $3,194,000 | 7,339 |
| Nontransaction accounts | $25,439,000 | 6,544 |
| Money market deposit accounts (MMDAs) | $3,713,000 | 5,576 |
| Other savings deposits (excluding MMDAs) | $2,451,000 | 6,485 |
| Total time deposits | $19,275,000 | 6,192 |
| Total time and savings deposits | $30,413,000 | 7,402 |
| Noninterest-bearing deposits | $3,194,000 | 7,780 |
| Interest-bearing deposits | $30,413,000 | 7,453 |
| Retail deposits | $28,582,000 | 7,655 |
| Estimated insured deposits | $31,297,000 | 7,410 |
| IRAs and Keogh plan accounts | $1,023,000 | 8,115 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $33,158,000 | 7,823 |
| Deposits held in domestic offices | $33,158,000 | 7,822 |
| Individuals, partnerships, and corporations | $26,287,000 | 8,201 |
| U.S. Government | $1,000 | 5,651 |
| States and political subdivisions in the U.S. | $6,870,000 | 2,592 |
| 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 | $8,799,000 | 6,809 |
| Demand deposits | $3,341,000 | 7,345 |
| Nontransaction accounts | $24,359,000 | 6,730 |
| Money market deposit accounts (MMDAs) | $3,352,000 | 5,745 |
| Other savings deposits (excluding MMDAs) | $2,335,000 | 6,748 |
| Total time deposits | $18,672,000 | 6,368 |
| Total time and savings deposits | $29,817,000 | 7,570 |
| Noninterest-bearing deposits | $3,342,000 | 7,784 |
| Interest-bearing deposits | $29,816,000 | 7,624 |
| Retail deposits | $29,646,000 | 7,725 |
| Estimated insured deposits | $30,484,000 | 7,650 |
| IRAs and Keogh plan accounts | $1,093,000 | 8,217 |
| 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 | $27,984,000 | 8,571 |
| Deposits held in domestic offices | $27,984,000 | 8,569 |
| Individuals, partnerships, and corporations | $23,406,000 | 8,734 |
| U.S. Government | $27,000 | 3,308 |
| States and political subdivisions in the U.S. | $4,551,000 | 3,714 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,148,000 | 7,108 |
| Demand deposits | $3,397,000 | 7,422 |
| Nontransaction accounts | $19,836,000 | 7,456 |
| Money market deposit accounts (MMDAs) | $2,349,000 | 6,619 |
| Other savings deposits (excluding MMDAs) | $1,980,000 | 7,395 |
| Total time deposits | $15,507,000 | 7,084 |
| Total time and savings deposits | $24,587,000 | 8,371 |
| Noninterest-bearing deposits | $3,397,000 | 7,847 |
| Interest-bearing deposits | $24,587,000 | 8,439 |
| Retail deposits | $25,086,000 | 8,484 |
| Estimated insured deposits | $26,345,000 | 8,356 |
| IRAs and Keogh plan accounts | $1,101,000 | 8,544 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $25,831,000 | 9,170 |
| Deposits held in domestic offices | $25,831,000 | 9,167 |
| Individuals, partnerships, and corporations | $21,955,000 | 9,263 |
| U.S. Government | $2,000 | 7,110 |
| States and political subdivisions in the U.S. | $3,874,000 | 4,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,535,000 | 7,635 |
| Demand deposits | $3,275,000 | 7,796 |
| Nontransaction accounts | $18,296,000 | 7,923 |
| Money market deposit accounts (MMDAs) | $2,011,000 | 7,211 |
| Other savings deposits (excluding MMDAs) | $1,778,000 | 8,034 |
| Total time deposits | $14,507,000 | 7,468 |
| Total time and savings deposits | $22,556,000 | 8,972 |
| Noninterest-bearing deposits | $3,275,000 | 8,232 |
| Interest-bearing deposits | $22,556,000 | 9,069 |
| Retail deposits | $23,345,000 | 9,096 |
| Estimated insured deposits | $24,945,000 | 8,904 |
| IRAs and Keogh plan accounts | $1,111,000 | 8,970 |
| 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 | $24,687,000 | 9,663 |
| Deposits held in domestic offices | $24,687,000 | 9,660 |
| Individuals, partnerships, and corporations | $21,198,000 | 9,698 |
| U.S. Government | $25,000 | 5,312 |
| States and political subdivisions in the U.S. | $3,364,000 | 4,469 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,986,000 | 8,107 |
| Demand deposits | $3,302,000 | 7,923 |
| Nontransaction accounts | $17,701,000 | 8,251 |
| Money market deposit accounts (MMDAs) | $2,460,000 | 7,023 |
| Other savings deposits (excluding MMDAs) | $1,565,000 | 8,659 |
| Total time deposits | $13,676,000 | 7,830 |
| Total time and savings deposits | $21,385,000 | 9,455 |
| Noninterest-bearing deposits | $3,298,000 | 8,384 |
| Interest-bearing deposits | $21,389,000 | 9,568 |
| Retail deposits | $23,326,000 | 9,429 |
| Estimated insured deposits | $23,956,000 | 9,380 |
| IRAs and Keogh plan accounts | $1,091,000 | 9,388 |
| 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 | $21,577,000 | 10,399 |
| Deposits held in domestic offices | $21,577,000 | 10,394 |
| Individuals, partnerships, and corporations | $18,111,000 | 10,553 |
| U.S. Government | $18,000 | 6,095 |
| States and political subdivisions in the U.S. | $3,348,000 | 4,395 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,541,000 | 9,166 |
| Demand deposits | $2,590,000 | 8,944 |
| Nontransaction accounts | $16,036,000 | 8,725 |
| Money market deposit accounts (MMDAs) | $2,652,000 | 7,449 |
| Other savings deposits (excluding MMDAs) | $1,178,000 | 9,783 |
| Total time deposits | $12,206,000 | 7,978 |
| Total time and savings deposits | $18,987,000 | 10,166 |
| Noninterest-bearing deposits | $2,590,000 | 9,448 |
| Interest-bearing deposits | $18,987,000 | 10,273 |
| Retail deposits | $19,606,000 | 10,378 |
| Estimated insured deposits | $20,685,000 | 10,225 |
| IRAs and Keogh plan accounts | $1,032,000 | 9,847 |
| 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 | $21,558,000 | 10,904 |
| Deposits held in domestic offices | $21,558,000 | 10,902 |
| Individuals, partnerships, and corporations | $17,743,000 | 11,072 |
| U.S. Government | $20,000 | 5,948 |
| States and political subdivisions in the U.S. | $3,695,000 | 4,008 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,697,000 | 9,394 |
| Demand deposits | $2,394,000 | 9,381 |
| Nontransaction accounts | $15,861,000 | 9,063 |
| Money market deposit accounts (MMDAs) | $2,903,000 | 7,692 |
| Other savings deposits (excluding MMDAs) | $1,369,000 | 9,881 |
| Total time deposits | $11,589,000 | 8,324 |
| Total time and savings deposits | $19,164,000 | 10,563 |
| Noninterest-bearing deposits | $2,394,000 | 9,908 |
| Interest-bearing deposits | $19,164,000 | 10,754 |
| Retail deposits | $19,610,000 | 10,924 |
| Estimated insured deposits | $20,475,000 | 10,750 |
| IRAs and Keogh plan accounts | $975,000 | 10,502 |
| 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 | $15,413,000 | 12,411 |
| Deposits held in domestic offices | $15,413,000 | 12,409 |
| Individuals, partnerships, and corporations | $12,174,000 | 12,778 |
| U.S. Government | $22,000 | 6,516 |
| States and political subdivisions in the U.S. | $3,117,000 | 4,440 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,760,000 | 10,046 |
| Demand deposits | $1,583,000 | 10,659 |
| Nontransaction accounts | $10,653,000 | 10,484 |
| Money market deposit accounts (MMDAs) | $1,512,000 | 9,517 |
| Other savings deposits (excluding MMDAs) | $751,000 | 10,876 |
| Total time deposits | $8,390,000 | 9,824 |
| Total time and savings deposits | $13,830,000 | 12,228 |
| Noninterest-bearing deposits | $1,583,000 | 11,508 |
| Interest-bearing deposits | $13,830,000 | 12,225 |
| Retail deposits | $13,862,000 | 12,458 |
| Estimated insured deposits | $14,554,000 | 12,337 |
| IRAs and Keogh plan accounts | $946,000 | 11,035 |
| 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 |