Home > Rochester State Bank > Total Deposits
Rochester State Bank, Total Deposits
| 2021-06-30 | Rank | |
| Total deposits | $101,934,000 | 3,882 |
| Deposits held in domestic offices | $101,934,000 | 3,882 |
| Individuals, partnerships, and corporations | $93,458,000 | 3,812 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $8,476,000 | 3,249 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,262,000 | 3,536 |
| Demand deposits | $23,305,000 | 3,717 |
| Nontransaction accounts | $54,672,000 | 3,865 |
| Money market deposit accounts (MMDAs) | $19,648,000 | 3,122 |
| Other savings deposits (excluding MMDAs) | $28,895,000 | 2,553 |
| Total time deposits | $6,129,000 | 4,697 |
| Total time and savings deposits | $78,629,000 | 3,726 |
| Noninterest-bearing deposits | $23,304,000 | 3,736 |
| Interest-bearing deposits | $78,630,000 | 3,770 |
| Retail deposits | $101,934,000 | 3,777 |
| Estimated insured deposits | $68,600,000 | 4,056 |
| IRAs and Keogh plan accounts | $1,718,000 | 4,056 |
| 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 | $104,352,000 | 3,860 |
| Deposits held in domestic offices | $104,352,000 | 3,860 |
| Individuals, partnerships, and corporations | $96,150,000 | 3,790 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $8,203,000 | 3,264 |
| 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 | $48,624,000 | 3,493 |
| Demand deposits | $24,501,000 | 3,682 |
| Nontransaction accounts | $55,729,000 | 3,856 |
| Money market deposit accounts (MMDAs) | $20,420,000 | 3,061 |
| Other savings deposits (excluding MMDAs) | $29,129,000 | 2,500 |
| Total time deposits | $6,179,000 | 4,730 |
| Total time and savings deposits | $79,852,000 | 3,707 |
| Noninterest-bearing deposits | $24,504,000 | 3,713 |
| Interest-bearing deposits | $79,848,000 | 3,762 |
| Retail deposits | $104,352,000 | 3,748 |
| Estimated insured deposits | $70,966,000 | 4,033 |
| 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 | $98,629,000 | 3,867 |
| Deposits held in domestic offices | $98,629,000 | 3,867 |
| Individuals, partnerships, and corporations | $89,712,000 | 3,812 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $8,916,000 | 3,166 |
| 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 | $44,927,000 | 3,505 |
| Demand deposits | $22,262,000 | 3,696 |
| Nontransaction accounts | $53,701,000 | 3,865 |
| Money market deposit accounts (MMDAs) | $20,547,000 | 2,999 |
| Other savings deposits (excluding MMDAs) | $27,254,000 | 2,492 |
| Total time deposits | $5,901,000 | 4,777 |
| Total time and savings deposits | $76,366,000 | 3,730 |
| Noninterest-bearing deposits | $22,267,000 | 3,723 |
| Interest-bearing deposits | $76,362,000 | 3,779 |
| Retail deposits | $98,629,000 | 3,760 |
| Estimated insured deposits | $65,203,000 | 4,092 |
| IRAs and Keogh plan accounts | $1,908,000 | 4,018 |
| 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 | $94,484,000 | 3,895 |
| Deposits held in domestic offices | $94,484,000 | 3,895 |
| Individuals, partnerships, and corporations | $85,580,000 | 3,843 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $8,904,000 | 3,126 |
| 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 | $43,027,000 | 3,447 |
| Demand deposits | $21,868,000 | 3,634 |
| Nontransaction accounts | $51,457,000 | 3,920 |
| Money market deposit accounts (MMDAs) | $19,052,000 | 3,041 |
| Other savings deposits (excluding MMDAs) | $26,844,000 | 2,457 |
| Total time deposits | $5,561,000 | 4,830 |
| Total time and savings deposits | $72,616,000 | 3,786 |
| Noninterest-bearing deposits | $21,878,000 | 3,680 |
| Interest-bearing deposits | $72,606,000 | 3,832 |
| Retail deposits | $94,484,000 | 3,769 |
| Estimated insured deposits | $63,608,000 | 4,113 |
| 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 | $91,796,000 | 3,927 |
| Deposits held in domestic offices | $91,796,000 | 3,927 |
| Individuals, partnerships, and corporations | $83,711,000 | 3,875 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $8,084,000 | 3,256 |
| 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 | $40,800,000 | 3,522 |
| Demand deposits | $20,718,000 | 3,719 |
| Nontransaction accounts | $50,995,000 | 3,925 |
| Money market deposit accounts (MMDAs) | $19,609,000 | 2,981 |
| Other savings deposits (excluding MMDAs) | $25,929,000 | 2,453 |
| Total time deposits | $5,458,000 | 4,872 |
| Total time and savings deposits | $71,077,000 | 3,811 |
| Noninterest-bearing deposits | $20,759,000 | 3,766 |
| Interest-bearing deposits | $71,037,000 | 3,854 |
| Retail deposits | $91,796,000 | 3,808 |
| Estimated insured deposits | $62,479,000 | 4,147 |
| IRAs and Keogh plan accounts | $1,900,000 | 4,070 |
| 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 | $87,063,000 | 3,926 |
| Deposits held in domestic offices | $87,063,000 | 3,926 |
| Individuals, partnerships, and corporations | $80,452,000 | 3,834 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $6,611,000 | 3,455 |
| 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 | $38,474,000 | 3,367 |
| Demand deposits | $19,715,000 | 3,504 |
| Nontransaction accounts | $48,589,000 | 3,990 |
| Money market deposit accounts (MMDAs) | $18,627,000 | 2,963 |
| Other savings deposits (excluding MMDAs) | $24,367,000 | 2,427 |
| Total time deposits | $5,596,000 | 4,906 |
| Total time and savings deposits | $67,348,000 | 3,868 |
| Noninterest-bearing deposits | $19,720,000 | 3,575 |
| Interest-bearing deposits | $67,343,000 | 3,906 |
| Retail deposits | $87,063,000 | 3,781 |
| Estimated insured deposits | $59,363,000 | 4,180 |
| 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 | $87,337,000 | 3,953 |
| Deposits held in domestic offices | $87,337,000 | 3,953 |
| Individuals, partnerships, and corporations | $80,431,000 | 3,864 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $6,906,000 | 3,443 |
| 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 | $39,452,000 | 3,356 |
| Demand deposits | $21,123,000 | 3,423 |
| Nontransaction accounts | $47,885,000 | 4,031 |
| Money market deposit accounts (MMDAs) | $18,405,000 | 2,975 |
| Other savings deposits (excluding MMDAs) | $23,834,000 | 2,436 |
| Total time deposits | $5,647,000 | 4,959 |
| Total time and savings deposits | $66,214,000 | 3,916 |
| Noninterest-bearing deposits | $21,128,000 | 3,510 |
| Interest-bearing deposits | $66,209,000 | 3,951 |
| Retail deposits | $87,337,000 | 3,794 |
| Estimated insured deposits | $59,484,000 | 4,206 |
| IRAs and Keogh plan accounts | $1,939,000 | 4,147 |
| 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 | $83,890,000 | 4,043 |
| Deposits held in domestic offices | $83,890,000 | 4,043 |
| Individuals, partnerships, and corporations | $76,621,000 | 3,967 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $7,269,000 | 3,379 |
| 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 | $36,731,000 | 3,461 |
| Demand deposits | $19,324,000 | 3,579 |
| Nontransaction accounts | $47,159,000 | 4,100 |
| Money market deposit accounts (MMDAs) | $17,770,000 | 3,050 |
| Other savings deposits (excluding MMDAs) | $23,558,000 | 2,470 |
| Total time deposits | $5,830,000 | 5,031 |
| Total time and savings deposits | $64,566,000 | 3,990 |
| Noninterest-bearing deposits | $19,330,000 | 3,663 |
| Interest-bearing deposits | $64,560,000 | 4,016 |
| Retail deposits | $83,890,000 | 3,871 |
| Estimated insured deposits | $57,742,000 | 4,278 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $84,385,000 | 4,040 |
| Deposits held in domestic offices | $84,385,000 | 4,040 |
| Individuals, partnerships, and corporations | $77,703,000 | 3,964 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $6,683,000 | 3,520 |
| 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 | $36,046,000 | 3,509 |
| Demand deposits | $18,381,000 | 3,657 |
| Nontransaction accounts | $48,340,000 | 4,078 |
| Money market deposit accounts (MMDAs) | $17,275,000 | 3,085 |
| Other savings deposits (excluding MMDAs) | $24,803,000 | 2,418 |
| Total time deposits | $6,262,000 | 5,053 |
| Total time and savings deposits | $66,005,000 | 3,972 |
| Noninterest-bearing deposits | $18,348,000 | 3,746 |
| Interest-bearing deposits | $66,037,000 | 4,001 |
| Retail deposits | $84,385,000 | 3,879 |
| Estimated insured deposits | $58,998,000 | 4,281 |
| IRAs and Keogh plan accounts | $2,115,000 | 4,172 |
| 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 | $84,586,000 | 4,083 |
| Deposits held in domestic offices | $84,586,000 | 4,083 |
| Individuals, partnerships, and corporations | $78,959,000 | 3,978 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $5,626,000 | 3,714 |
| 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 | $35,773,000 | 3,560 |
| Demand deposits | $18,652,000 | 3,680 |
| Nontransaction accounts | $48,812,000 | 4,100 |
| Money market deposit accounts (MMDAs) | $17,381,000 | 3,131 |
| Other savings deposits (excluding MMDAs) | $24,692,000 | 2,455 |
| Total time deposits | $6,739,000 | 5,087 |
| Total time and savings deposits | $65,933,000 | 4,020 |
| Noninterest-bearing deposits | $18,652,000 | 3,767 |
| Interest-bearing deposits | $65,934,000 | 4,049 |
| Retail deposits | $84,586,000 | 3,929 |
| Estimated insured deposits | $60,214,000 | 4,300 |
| IRAs and Keogh plan accounts | $2,286,000 | 4,159 |
| 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 | $83,707,000 | 4,128 |
| Deposits held in domestic offices | $83,707,000 | 4,128 |
| Individuals, partnerships, and corporations | $78,002,000 | 4,027 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $5,704,000 | 3,696 |
| 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 | $34,642,000 | 3,657 |
| Demand deposits | $17,660,000 | 3,836 |
| Nontransaction accounts | $49,064,000 | 4,103 |
| Money market deposit accounts (MMDAs) | $17,658,000 | 3,128 |
| Other savings deposits (excluding MMDAs) | $24,190,000 | 2,470 |
| Total time deposits | $7,217,000 | 5,099 |
| Total time and savings deposits | $66,046,000 | 4,028 |
| Noninterest-bearing deposits | $17,657,000 | 3,909 |
| Interest-bearing deposits | $66,050,000 | 4,053 |
| Retail deposits | $83,707,000 | 3,960 |
| Estimated insured deposits | $59,698,000 | 4,335 |
| IRAs and Keogh plan accounts | $2,712,000 | 3,989 |
| 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 | $83,314,000 | 4,152 |
| Deposits held in domestic offices | $83,314,000 | 4,152 |
| Individuals, partnerships, and corporations | $76,766,000 | 4,066 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $6,548,000 | 3,564 |
| 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 | $33,937,000 | 3,657 |
| Demand deposits | $17,408,000 | 3,835 |
| Nontransaction accounts | $49,377,000 | 4,140 |
| Money market deposit accounts (MMDAs) | $17,645,000 | 3,161 |
| Other savings deposits (excluding MMDAs) | $24,358,000 | 2,479 |
| Total time deposits | $7,373,000 | 5,148 |
| Total time and savings deposits | $65,906,000 | 4,060 |
| Noninterest-bearing deposits | $17,415,000 | 3,904 |
| Interest-bearing deposits | $65,899,000 | 4,089 |
| Retail deposits | $83,314,000 | 3,980 |
| Estimated insured deposits | $59,209,000 | 4,389 |
| IRAs and Keogh plan accounts | $2,849,000 | 4,000 |
| 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 | $87,635,000 | 4,102 |
| Deposits held in domestic offices | $87,635,000 | 4,102 |
| Individuals, partnerships, and corporations | $79,413,000 | 4,029 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $8,221,000 | 3,329 |
| 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 | $36,481,000 | 3,586 |
| Demand deposits | $19,206,000 | 3,686 |
| Nontransaction accounts | $51,153,000 | 4,115 |
| Money market deposit accounts (MMDAs) | $17,859,000 | 3,189 |
| Other savings deposits (excluding MMDAs) | $25,560,000 | 2,430 |
| Total time deposits | $7,735,000 | 5,192 |
| Total time and savings deposits | $68,428,000 | 4,042 |
| Noninterest-bearing deposits | $19,206,000 | 3,786 |
| Interest-bearing deposits | $68,429,000 | 4,070 |
| Retail deposits | $87,635,000 | 3,948 |
| Estimated insured deposits | $62,122,000 | 4,354 |
| IRAs and Keogh plan accounts | $2,902,000 | 4,024 |
| 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 | $88,518,000 | 4,135 |
| Deposits held in domestic offices | $88,518,000 | 4,135 |
| Individuals, partnerships, and corporations | $83,367,000 | 4,006 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $5,150,000 | 3,838 |
| 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 | $34,964,000 | 3,718 |
| Demand deposits | $19,495,000 | 3,676 |
| Nontransaction accounts | $53,553,000 | 4,094 |
| Money market deposit accounts (MMDAs) | $18,031,000 | 3,225 |
| Other savings deposits (excluding MMDAs) | $27,243,000 | 2,344 |
| Total time deposits | $8,280,000 | 5,220 |
| Total time and savings deposits | $69,022,000 | 4,087 |
| Noninterest-bearing deposits | $19,497,000 | 3,789 |
| Interest-bearing deposits | $69,021,000 | 4,112 |
| Retail deposits | $88,518,000 | 3,984 |
| Estimated insured deposits | $63,527,000 | 4,381 |
| IRAs and Keogh plan accounts | $2,954,000 | 4,047 |
| 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 | $85,948,000 | 4,221 |
| Deposits held in domestic offices | $85,948,000 | 4,221 |
| Individuals, partnerships, and corporations | $80,553,000 | 4,095 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $5,395,000 | 3,846 |
| 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 | $32,840,000 | 3,872 |
| Demand deposits | $16,805,000 | 4,000 |
| Nontransaction accounts | $53,108,000 | 4,126 |
| Money market deposit accounts (MMDAs) | $18,268,000 | 3,233 |
| Other savings deposits (excluding MMDAs) | $24,448,000 | 2,493 |
| Total time deposits | $10,392,000 | 5,127 |
| Total time and savings deposits | $69,143,000 | 4,109 |
| Noninterest-bearing deposits | $16,758,000 | 4,084 |
| Interest-bearing deposits | $69,190,000 | 4,138 |
| Retail deposits | $83,997,000 | 4,103 |
| Estimated insured deposits | $60,887,000 | 4,479 |
| IRAs and Keogh plan accounts | $3,065,000 | 4,051 |
| 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 | $85,011,000 | 4,274 |
| Deposits held in domestic offices | $85,011,000 | 4,274 |
| Individuals, partnerships, and corporations | $79,006,000 | 4,157 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,004,000 | 3,698 |
| 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 | $31,330,000 | 3,909 |
| Demand deposits | $16,717,000 | 3,973 |
| Nontransaction accounts | $53,680,000 | 4,165 |
| Money market deposit accounts (MMDAs) | $17,542,000 | 3,315 |
| Other savings deposits (excluding MMDAs) | $24,413,000 | 2,531 |
| Total time deposits | $11,725,000 | 5,106 |
| Total time and savings deposits | $68,293,000 | 4,166 |
| Noninterest-bearing deposits | $16,748,000 | 4,057 |
| Interest-bearing deposits | $68,263,000 | 4,195 |
| Retail deposits | $82,017,000 | 4,169 |
| Estimated insured deposits | $59,860,000 | 4,537 |
| IRAs and Keogh plan accounts | $3,123,000 | 4,105 |
| 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 | $84,696,000 | 4,301 |
| Deposits held in domestic offices | $84,696,000 | 4,301 |
| Individuals, partnerships, and corporations | $79,086,000 | 4,178 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $5,610,000 | 3,810 |
| 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 | $31,218,000 | 3,967 |
| Demand deposits | $16,824,000 | 3,978 |
| Nontransaction accounts | $53,478,000 | 4,208 |
| Money market deposit accounts (MMDAs) | $17,029,000 | 3,386 |
| Other savings deposits (excluding MMDAs) | $24,754,000 | 2,508 |
| Total time deposits | $11,695,000 | 5,153 |
| Total time and savings deposits | $67,872,000 | 4,209 |
| Noninterest-bearing deposits | $16,858,000 | 4,053 |
| Interest-bearing deposits | $67,838,000 | 4,230 |
| Retail deposits | $81,803,000 | 4,197 |
| Estimated insured deposits | $61,131,000 | 4,540 |
| IRAs and Keogh plan accounts | $3,108,000 | 4,142 |
| 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 | $84,111,000 | 4,362 |
| Deposits held in domestic offices | $84,111,000 | 4,362 |
| Individuals, partnerships, and corporations | $79,506,000 | 4,224 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $4,605,000 | 4,045 |
| 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 | $32,339,000 | 3,927 |
| Demand deposits | $18,106,000 | 3,853 |
| Nontransaction accounts | $51,772,000 | 4,311 |
| Money market deposit accounts (MMDAs) | $16,418,000 | 3,489 |
| Other savings deposits (excluding MMDAs) | $23,203,000 | 2,638 |
| Total time deposits | $12,152,000 | 5,179 |
| Total time and savings deposits | $66,005,000 | 4,309 |
| Noninterest-bearing deposits | $18,139,000 | 3,957 |
| Interest-bearing deposits | $65,972,000 | 4,334 |
| Retail deposits | $81,232,000 | 4,271 |
| Estimated insured deposits | $61,857,000 | 4,585 |
| IRAs and Keogh plan accounts | $3,361,000 | 4,069 |
| 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 | $82,410,000 | 4,423 |
| Deposits held in domestic offices | $82,410,000 | 4,423 |
| Individuals, partnerships, and corporations | $77,219,000 | 4,290 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $5,191,000 | 3,938 |
| 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 | $30,619,000 | 4,036 |
| Demand deposits | $16,210,000 | 4,092 |
| Nontransaction accounts | $51,791,000 | 4,327 |
| Money market deposit accounts (MMDAs) | $16,470,000 | 3,464 |
| Other savings deposits (excluding MMDAs) | $23,068,000 | 2,586 |
| Total time deposits | $12,253,000 | 5,226 |
| Total time and savings deposits | $66,200,000 | 4,311 |
| Noninterest-bearing deposits | $16,241,000 | 4,174 |
| Interest-bearing deposits | $66,169,000 | 4,336 |
| Retail deposits | $79,627,000 | 4,324 |
| Estimated insured deposits | $60,365,000 | 4,643 |
| IRAs and Keogh plan accounts | $3,404,000 | 4,082 |
| 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 | $80,965,000 | 4,452 |
| Deposits held in domestic offices | $80,965,000 | 4,452 |
| Individuals, partnerships, and corporations | $75,305,000 | 4,349 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $5,660,000 | 3,798 |
| 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 | $30,406,000 | 4,023 |
| Demand deposits | $16,372,000 | 4,022 |
| Nontransaction accounts | $50,559,000 | 4,401 |
| Money market deposit accounts (MMDAs) | $15,921,000 | 3,542 |
| Other savings deposits (excluding MMDAs) | $22,231,000 | 2,630 |
| Total time deposits | $12,408,000 | 5,284 |
| Total time and savings deposits | $64,593,000 | 4,385 |
| Noninterest-bearing deposits | $16,409,000 | 4,116 |
| Interest-bearing deposits | $64,556,000 | 4,398 |
| Retail deposits | $78,188,000 | 4,358 |
| Estimated insured deposits | $60,007,000 | 4,670 |
| IRAs and Keogh plan accounts | $3,536,000 | 4,058 |
| 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 | $82,824,000 | 4,435 |
| Deposits held in domestic offices | $82,824,000 | 4,435 |
| Individuals, partnerships, and corporations | $75,657,000 | 4,364 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,167,000 | 3,554 |
| 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 | $32,846,000 | 3,834 |
| Demand deposits | $18,325,000 | 3,754 |
| Nontransaction accounts | $49,978,000 | 4,454 |
| Money market deposit accounts (MMDAs) | $15,033,000 | 3,640 |
| Other savings deposits (excluding MMDAs) | $22,557,000 | 2,616 |
| Total time deposits | $12,387,000 | 5,361 |
| Total time and savings deposits | $64,499,000 | 4,416 |
| Noninterest-bearing deposits | $18,375,000 | 3,891 |
| Interest-bearing deposits | $64,449,000 | 4,429 |
| Retail deposits | $80,138,000 | 4,347 |
| Estimated insured deposits | $61,311,000 | 4,684 |
| IRAs and Keogh plan accounts | $3,560,000 | 4,078 |
| 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 | $80,119,000 | 4,551 |
| Deposits held in domestic offices | $80,119,000 | 4,550 |
| Individuals, partnerships, and corporations | $75,295,000 | 4,412 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $4,824,000 | 4,055 |
| 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 | $31,163,000 | 3,964 |
| Demand deposits | $16,791,000 | 3,958 |
| Nontransaction accounts | $48,956,000 | 4,540 |
| Money market deposit accounts (MMDAs) | $14,104,000 | 3,748 |
| Other savings deposits (excluding MMDAs) | $22,381,000 | 2,617 |
| Total time deposits | $12,471,000 | 5,418 |
| Total time and savings deposits | $63,328,000 | 4,512 |
| Noninterest-bearing deposits | $16,831,000 | 4,087 |
| Interest-bearing deposits | $63,288,000 | 4,529 |
| Retail deposits | $77,428,000 | 4,456 |
| Estimated insured deposits | $60,816,000 | 4,748 |
| IRAs and Keogh plan accounts | $3,555,000 | 4,113 |
| 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 | $78,847,000 | 4,623 |
| Deposits held in domestic offices | $78,847,000 | 4,623 |
| Individuals, partnerships, and corporations | $73,965,000 | 4,468 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $4,882,000 | 4,056 |
| 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 | $31,619,000 | 4,001 |
| Demand deposits | $16,856,000 | 4,060 |
| Nontransaction accounts | $47,228,000 | 4,629 |
| Money market deposit accounts (MMDAs) | $13,070,000 | 3,871 |
| Other savings deposits (excluding MMDAs) | $21,475,000 | 2,655 |
| Total time deposits | $12,683,000 | 5,463 |
| Total time and savings deposits | $61,991,000 | 4,578 |
| Noninterest-bearing deposits | $16,918,000 | 4,154 |
| Interest-bearing deposits | $61,929,000 | 4,594 |
| Retail deposits | $76,259,000 | 4,520 |
| Estimated insured deposits | $60,842,000 | 4,771 |
| IRAs and Keogh plan accounts | $3,566,000 | 4,128 |
| 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 | $77,074,000 | 4,687 |
| Deposits held in domestic offices | $77,074,000 | 4,687 |
| Individuals, partnerships, and corporations | $72,043,000 | 4,550 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,032,000 | 4,016 |
| 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 | $30,985,000 | 3,953 |
| Demand deposits | $17,040,000 | 3,899 |
| Nontransaction accounts | $46,090,000 | 4,742 |
| Money market deposit accounts (MMDAs) | $11,448,000 | 4,096 |
| Other savings deposits (excluding MMDAs) | $21,694,000 | 2,645 |
| Total time deposits | $12,949,000 | 5,531 |
| Total time and savings deposits | $60,035,000 | 4,687 |
| Noninterest-bearing deposits | $17,084,000 | 4,064 |
| Interest-bearing deposits | $59,990,000 | 4,698 |
| Retail deposits | $74,480,000 | 4,583 |
| Estimated insured deposits | $60,854,000 | 4,816 |
| IRAs and Keogh plan accounts | $3,649,000 | 4,171 |
| 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 | $78,431,000 | 4,699 |
| Deposits held in domestic offices | $78,431,000 | 4,699 |
| Individuals, partnerships, and corporations | $73,165,000 | 4,549 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,266,000 | 4,011 |
| 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 | $31,622,000 | 3,929 |
| Demand deposits | $18,338,000 | 3,793 |
| Nontransaction accounts | $46,809,000 | 4,761 |
| Money market deposit accounts (MMDAs) | $12,150,000 | 4,048 |
| Other savings deposits (excluding MMDAs) | $21,101,000 | 2,688 |
| Total time deposits | $13,559,000 | 5,557 |
| Total time and savings deposits | $60,093,000 | 4,734 |
| Noninterest-bearing deposits | $18,383,000 | 3,970 |
| Interest-bearing deposits | $60,048,000 | 4,735 |
| Retail deposits | $75,668,000 | 4,593 |
| Estimated insured deposits | $61,410,000 | 4,853 |
| IRAs and Keogh plan accounts | $3,699,000 | 4,189 |
| 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 | $76,476,000 | 4,801 |
| Deposits held in domestic offices | $76,476,000 | 4,801 |
| Individuals, partnerships, and corporations | $72,934,000 | 4,613 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,543,000 | 4,483 |
| 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 | $30,038,000 | 4,099 |
| Demand deposits | $17,679,000 | 3,898 |
| Nontransaction accounts | $46,439,000 | 4,830 |
| Money market deposit accounts (MMDAs) | $10,654,000 | 4,258 |
| Other savings deposits (excluding MMDAs) | $21,884,000 | 2,639 |
| Total time deposits | $13,900,000 | 5,584 |
| Total time and savings deposits | $58,798,000 | 4,833 |
| Noninterest-bearing deposits | $17,727,000 | 4,064 |
| Interest-bearing deposits | $58,749,000 | 4,847 |
| Retail deposits | $73,700,000 | 4,705 |
| Estimated insured deposits | $62,808,000 | 4,868 |
| IRAs and Keogh plan accounts | $3,755,000 | 4,210 |
| 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 | $77,357,000 | 4,820 |
| Deposits held in domestic offices | $77,357,000 | 4,820 |
| Individuals, partnerships, and corporations | $72,988,000 | 4,649 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,370,000 | 4,277 |
| 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 | $30,379,000 | 4,107 |
| Demand deposits | $17,911,000 | 3,905 |
| Nontransaction accounts | $46,979,000 | 4,865 |
| Money market deposit accounts (MMDAs) | $11,037,000 | 4,240 |
| Other savings deposits (excluding MMDAs) | $21,657,000 | 2,620 |
| Total time deposits | $14,284,000 | 5,655 |
| Total time and savings deposits | $59,447,000 | 4,848 |
| Noninterest-bearing deposits | $17,957,000 | 4,084 |
| Interest-bearing deposits | $59,400,000 | 4,860 |
| Retail deposits | $74,145,000 | 4,732 |
| Estimated insured deposits | $61,987,000 | 4,923 |
| IRAs and Keogh plan accounts | $3,675,000 | 4,314 |
| 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 | $78,283,000 | 4,840 |
| Deposits held in domestic offices | $78,283,000 | 4,840 |
| Individuals, partnerships, and corporations | $73,668,000 | 4,665 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,616,000 | 4,202 |
| 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 | $29,371,000 | 4,094 |
| Demand deposits | $17,328,000 | 3,906 |
| Nontransaction accounts | $48,913,000 | 4,856 |
| Money market deposit accounts (MMDAs) | $11,157,000 | 4,277 |
| Other savings deposits (excluding MMDAs) | $23,391,000 | 2,511 |
| Total time deposits | $14,365,000 | 5,726 |
| Total time and savings deposits | $60,956,000 | 4,852 |
| Noninterest-bearing deposits | $17,369,000 | 4,098 |
| Interest-bearing deposits | $60,914,000 | 4,857 |
| Retail deposits | $75,074,000 | 4,744 |
| Estimated insured deposits | $62,003,000 | 4,976 |
| IRAs and Keogh plan accounts | $3,828,000 | 4,313 |
| 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 | $80,305,000 | 4,813 |
| Deposits held in domestic offices | $80,305,000 | 4,813 |
| Individuals, partnerships, and corporations | $74,958,000 | 4,681 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,348,000 | 4,016 |
| 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 | $32,356,000 | 3,851 |
| Demand deposits | $18,944,000 | 3,642 |
| Nontransaction accounts | $47,950,000 | 4,946 |
| Money market deposit accounts (MMDAs) | $8,933,000 | 4,616 |
| Other savings deposits (excluding MMDAs) | $24,683,000 | 2,440 |
| Total time deposits | $14,333,000 | 5,800 |
| Total time and savings deposits | $61,362,000 | 4,886 |
| Noninterest-bearing deposits | $18,980,000 | 3,879 |
| Interest-bearing deposits | $61,325,000 | 4,891 |
| Retail deposits | $77,168,000 | 4,726 |
| Estimated insured deposits | $63,643,000 | 4,967 |
| IRAs and Keogh plan accounts | $3,846,000 | 4,358 |
| 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 | $74,981,000 | 5,020 |
| Deposits held in domestic offices | $74,981,000 | 5,020 |
| Individuals, partnerships, and corporations | $71,275,000 | 4,835 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,706,000 | 4,539 |
| 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 | $30,203,000 | 4,066 |
| Demand deposits | $18,347,000 | 3,723 |
| Nontransaction accounts | $44,778,000 | 5,142 |
| Money market deposit accounts (MMDAs) | $8,197,000 | 4,787 |
| Other savings deposits (excluding MMDAs) | $22,308,000 | 2,610 |
| Total time deposits | $14,273,000 | 5,873 |
| Total time and savings deposits | $56,634,000 | 5,112 |
| Noninterest-bearing deposits | $18,445,000 | 3,953 |
| Interest-bearing deposits | $56,536,000 | 5,121 |
| Retail deposits | $71,845,000 | 4,940 |
| Estimated insured deposits | $62,571,000 | 5,066 |
| IRAs and Keogh plan accounts | $3,881,000 | 4,386 |
| 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 | $72,570,000 | 5,095 |
| Deposits held in domestic offices | $72,570,000 | 5,095 |
| Individuals, partnerships, and corporations | $68,820,000 | 4,921 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,751,000 | 4,530 |
| 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 | $28,951,000 | 4,171 |
| Demand deposits | $17,363,000 | 3,847 |
| Nontransaction accounts | $43,620,000 | 5,218 |
| Money market deposit accounts (MMDAs) | $8,170,000 | 4,785 |
| Other savings deposits (excluding MMDAs) | $20,843,000 | 2,661 |
| Total time deposits | $14,607,000 | 5,934 |
| Total time and savings deposits | $55,208,000 | 5,174 |
| Noninterest-bearing deposits | $17,389,000 | 4,102 |
| Interest-bearing deposits | $55,181,000 | 5,180 |
| Retail deposits | $69,277,000 | 5,028 |
| Estimated insured deposits | $59,812,000 | 5,165 |
| IRAs and Keogh plan accounts | $3,851,000 | 4,453 |
| 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 | $70,315,000 | 5,182 |
| Deposits held in domestic offices | $70,315,000 | 5,181 |
| Individuals, partnerships, and corporations | $65,707,000 | 5,050 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,608,000 | 4,227 |
| 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 | $27,307,000 | 4,270 |
| Demand deposits | $16,256,000 | 3,971 |
| Nontransaction accounts | $43,008,000 | 5,314 |
| Money market deposit accounts (MMDAs) | $7,809,000 | 4,899 |
| Other savings deposits (excluding MMDAs) | $20,444,000 | 2,679 |
| Total time deposits | $14,756,000 | 6,002 |
| Total time and savings deposits | $54,059,000 | 5,263 |
| Noninterest-bearing deposits | $16,331,000 | 4,220 |
| Interest-bearing deposits | $53,984,000 | 5,271 |
| Retail deposits | $67,024,000 | 5,126 |
| Estimated insured deposits | $59,937,000 | 5,210 |
| IRAs and Keogh plan accounts | $3,919,000 | 4,487 |
| 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 | $68,217,000 | 5,281 |
| Deposits held in domestic offices | $68,217,000 | 5,281 |
| Individuals, partnerships, and corporations | $63,103,000 | 5,169 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,114,000 | 4,117 |
| 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 | $27,093,000 | 4,276 |
| Demand deposits | $15,182,000 | 4,112 |
| Nontransaction accounts | $41,124,000 | 5,438 |
| Money market deposit accounts (MMDAs) | $5,508,000 | 5,346 |
| Other savings deposits (excluding MMDAs) | $20,902,000 | 2,641 |
| Total time deposits | $14,713,000 | 6,068 |
| Total time and savings deposits | $53,035,000 | 5,358 |
| Noninterest-bearing deposits | $15,260,000 | 4,339 |
| Interest-bearing deposits | $52,957,000 | 5,361 |
| Retail deposits | $65,006,000 | 5,223 |
| Estimated insured deposits | $59,665,000 | 5,251 |
| IRAs and Keogh plan accounts | $3,939,000 | 4,488 |
| 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 | $67,849,000 | 5,347 |
| Deposits held in domestic offices | $67,849,000 | 5,347 |
| Individuals, partnerships, and corporations | $64,066,000 | 5,198 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,783,000 | 4,530 |
| 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 | $27,222,000 | 4,302 |
| Demand deposits | $16,115,000 | 3,991 |
| Nontransaction accounts | $40,627,000 | 5,514 |
| Money market deposit accounts (MMDAs) | $5,194,000 | 5,471 |
| Other savings deposits (excluding MMDAs) | $20,527,000 | 2,684 |
| Total time deposits | $14,907,000 | 6,132 |
| Total time and savings deposits | $51,734,000 | 5,467 |
| Noninterest-bearing deposits | $16,188,000 | 4,242 |
| Interest-bearing deposits | $51,661,000 | 5,469 |
| Retail deposits | $64,631,000 | 5,296 |
| Estimated insured deposits | $60,903,000 | 5,253 |
| IRAs and Keogh plan accounts | $3,946,000 | 4,503 |
| 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 | $64,368,000 | 5,474 |
| Deposits held in domestic offices | $64,368,000 | 5,473 |
| Individuals, partnerships, and corporations | $60,708,000 | 5,323 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,660,000 | 4,573 |
| 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 | $23,871,000 | 4,703 |
| Demand deposits | $13,774,000 | 4,492 |
| Nontransaction accounts | $40,497,000 | 5,539 |
| Money market deposit accounts (MMDAs) | $5,933,000 | 5,310 |
| Other savings deposits (excluding MMDAs) | $20,292,000 | 2,625 |
| Total time deposits | $14,272,000 | 6,242 |
| Total time and savings deposits | $50,594,000 | 5,521 |
| Noninterest-bearing deposits | $13,852,000 | 4,690 |
| Interest-bearing deposits | $50,516,000 | 5,524 |
| Retail deposits | $61,227,000 | 5,428 |
| Estimated insured deposits | $58,411,000 | 5,452 |
| IRAs and Keogh plan accounts | $3,886,000 | 4,568 |
| 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 | $66,037,000 | 5,445 |
| Deposits held in domestic offices | $66,037,000 | 5,445 |
| Individuals, partnerships, and corporations | $61,417,000 | 5,314 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,620,000 | 4,245 |
| 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 | $25,402,000 | 4,386 |
| Demand deposits | $14,608,000 | 4,147 |
| Nontransaction accounts | $40,635,000 | 5,607 |
| Money market deposit accounts (MMDAs) | $5,839,000 | 5,366 |
| Other savings deposits (excluding MMDAs) | $20,051,000 | 2,635 |
| Total time deposits | $14,743,000 | 6,307 |
| Total time and savings deposits | $51,429,000 | 5,539 |
| Noninterest-bearing deposits | $14,694,000 | 4,393 |
| Interest-bearing deposits | $51,343,000 | 5,539 |
| Retail deposits | $63,235,000 | 5,361 |
| Estimated insured deposits | $60,100,000 | 5,412 |
| IRAs and Keogh plan accounts | $3,952,000 | 4,619 |
| 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 | $67,042,000 | 5,450 |
| Deposits held in domestic offices | $67,042,000 | 5,449 |
| Individuals, partnerships, and corporations | $61,573,000 | 5,347 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,468,000 | 4,009 |
| 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 | $27,460,000 | 4,133 |
| Demand deposits | $15,142,000 | 4,038 |
| Nontransaction accounts | $39,581,000 | 5,703 |
| Money market deposit accounts (MMDAs) | $4,831,000 | 5,626 |
| Other savings deposits (excluding MMDAs) | $19,387,000 | 2,678 |
| Total time deposits | $15,364,000 | 6,329 |
| Total time and savings deposits | $51,899,000 | 5,567 |
| Noninterest-bearing deposits | $15,179,000 | 4,293 |
| Interest-bearing deposits | $51,863,000 | 5,567 |
| Retail deposits | $64,318,000 | 5,346 |
| Estimated insured deposits | $60,972,000 | 5,414 |
| IRAs and Keogh plan accounts | $4,021,000 | 4,604 |
| 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 | $66,707,000 | 5,533 |
| Deposits held in domestic offices | $66,707,000 | 5,532 |
| Individuals, partnerships, and corporations | $63,177,000 | 5,344 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,530,000 | 4,675 |
| 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 | $27,394,000 | 4,195 |
| Demand deposits | $15,959,000 | 3,885 |
| Nontransaction accounts | $39,313,000 | 5,784 |
| Money market deposit accounts (MMDAs) | $5,098,000 | 5,611 |
| Other savings deposits (excluding MMDAs) | $19,249,000 | 2,692 |
| Total time deposits | $14,965,000 | 6,428 |
| Total time and savings deposits | $50,748,000 | 5,674 |
| Noninterest-bearing deposits | $15,995,000 | 4,175 |
| Interest-bearing deposits | $50,712,000 | 5,666 |
| Retail deposits | $63,996,000 | 5,424 |
| Estimated insured deposits | $61,239,000 | 5,474 |
| IRAs and Keogh plan accounts | $3,855,000 | 4,724 |
| 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 | $61,781,000 | 5,691 |
| Deposits held in domestic offices | $61,781,000 | 5,690 |
| Individuals, partnerships, and corporations | $58,253,000 | 5,538 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,528,000 | 4,524 |
| 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 | $22,462,000 | 4,683 |
| Demand deposits | $12,543,000 | 4,455 |
| Nontransaction accounts | $39,319,000 | 5,777 |
| Money market deposit accounts (MMDAs) | $6,477,000 | 5,284 |
| Other savings deposits (excluding MMDAs) | $18,475,000 | 2,663 |
| Total time deposits | $14,366,000 | 6,512 |
| Total time and savings deposits | $49,238,000 | 5,721 |
| Noninterest-bearing deposits | $12,584,000 | 4,662 |
| Interest-bearing deposits | $49,197,000 | 5,734 |
| Retail deposits | $59,159,000 | 5,595 |
| Estimated insured deposits | $56,026,000 | 5,661 |
| IRAs and Keogh plan accounts | $3,751,000 | 4,796 |
| 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 | $62,717,000 | 5,671 |
| Deposits held in domestic offices | $62,717,000 | 5,670 |
| Individuals, partnerships, and corporations | $57,976,000 | 5,559 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,741,000 | 4,071 |
| 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 | $24,214,000 | 4,368 |
| Demand deposits | $14,033,000 | 4,035 |
| Nontransaction accounts | $38,503,000 | 5,878 |
| Money market deposit accounts (MMDAs) | $6,091,000 | 5,399 |
| Other savings deposits (excluding MMDAs) | $18,205,000 | 2,668 |
| Total time deposits | $14,207,000 | 6,609 |
| Total time and savings deposits | $48,684,000 | 5,779 |
| Noninterest-bearing deposits | $14,103,000 | 4,281 |
| Interest-bearing deposits | $48,614,000 | 5,794 |
| Retail deposits | $60,130,000 | 5,560 |
| Estimated insured deposits | $56,621,000 | 5,651 |
| IRAs and Keogh plan accounts | $3,625,000 | 4,915 |
| 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 | $64,255,000 | 5,652 |
| Deposits held in domestic offices | $64,255,000 | 5,651 |
| Individuals, partnerships, and corporations | $58,736,000 | 5,560 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,520,000 | 3,839 |
| 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 | $25,710,000 | 4,130 |
| Demand deposits | $14,440,000 | 3,862 |
| Nontransaction accounts | $38,546,000 | 5,933 |
| Money market deposit accounts (MMDAs) | $5,790,000 | 5,508 |
| Other savings deposits (excluding MMDAs) | $18,460,000 | 2,646 |
| Total time deposits | $14,295,000 | 6,671 |
| Total time and savings deposits | $49,816,000 | 5,772 |
| Noninterest-bearing deposits | $14,485,000 | 4,138 |
| Interest-bearing deposits | $49,770,000 | 5,772 |
| Retail deposits | $61,708,000 | 5,522 |
| Estimated insured deposits | $57,122,000 | 5,661 |
| IRAs and Keogh plan accounts | $3,826,000 | 4,822 |
| 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 | $60,979,000 | 5,815 |
| Deposits held in domestic offices | $60,979,000 | 5,813 |
| Individuals, partnerships, and corporations | $57,687,000 | 5,649 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,292,000 | 4,594 |
| 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 | $24,317,000 | 4,297 |
| Demand deposits | $13,832,000 | 3,965 |
| Nontransaction accounts | $36,662,000 | 6,099 |
| Money market deposit accounts (MMDAs) | $4,982,000 | 5,730 |
| Other savings deposits (excluding MMDAs) | $17,320,000 | 2,739 |
| Total time deposits | $14,360,000 | 6,739 |
| Total time and savings deposits | $47,147,000 | 5,954 |
| Noninterest-bearing deposits | $13,889,000 | 4,224 |
| Interest-bearing deposits | $47,090,000 | 5,964 |
| Retail deposits | $58,444,000 | 5,691 |
| Estimated insured deposits | $55,734,000 | 5,786 |
| IRAs and Keogh plan accounts | $3,830,000 | 4,856 |
| 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 | $57,939,000 | 5,945 |
| Deposits held in domestic offices | $57,939,000 | 5,944 |
| Individuals, partnerships, and corporations | $53,178,000 | 5,854 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,761,000 | 4,081 |
| 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 | $21,359,000 | 4,676 |
| Demand deposits | $12,170,000 | 4,286 |
| Nontransaction accounts | $36,580,000 | 6,156 |
| Money market deposit accounts (MMDAs) | $6,377,000 | 5,381 |
| Other savings deposits (excluding MMDAs) | $15,839,000 | 2,802 |
| Total time deposits | $14,365,000 | 6,818 |
| Total time and savings deposits | $45,769,000 | 6,035 |
| Noninterest-bearing deposits | $12,244,000 | 4,514 |
| Interest-bearing deposits | $45,695,000 | 6,051 |
| Retail deposits | $55,483,000 | 5,830 |
| Estimated insured deposits | $51,667,000 | 5,970 |
| IRAs and Keogh plan accounts | $3,775,000 | 4,914 |
| 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 | $53,764,000 | 6,147 |
| Deposits held in domestic offices | $53,764,000 | 6,146 |
| Individuals, partnerships, and corporations | $49,635,000 | 6,048 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,129,000 | 4,326 |
| 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 | $19,285,000 | 4,862 |
| Demand deposits | $10,555,000 | 4,656 |
| Nontransaction accounts | $34,479,000 | 6,340 |
| Money market deposit accounts (MMDAs) | $5,144,000 | 5,691 |
| Other savings deposits (excluding MMDAs) | $15,533,000 | 2,832 |
| Total time deposits | $13,802,000 | 6,964 |
| Total time and savings deposits | $43,209,000 | 6,227 |
| Noninterest-bearing deposits | $10,637,000 | 4,829 |
| Interest-bearing deposits | $43,127,000 | 6,230 |
| Retail deposits | $51,358,000 | 6,025 |
| Estimated insured deposits | $48,855,000 | 6,093 |
| IRAs and Keogh plan accounts | $3,737,000 | 4,988 |
| 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 | $53,226,000 | 6,185 |
| Deposits held in domestic offices | $53,226,000 | 6,184 |
| Individuals, partnerships, and corporations | $48,955,000 | 6,105 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,271,000 | 4,290 |
| 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 | $19,295,000 | 4,848 |
| Demand deposits | $10,958,000 | 4,485 |
| Nontransaction accounts | $33,931,000 | 6,417 |
| Money market deposit accounts (MMDAs) | $5,647,000 | 5,582 |
| Other savings deposits (excluding MMDAs) | $14,515,000 | 2,941 |
| Total time deposits | $13,769,000 | 7,034 |
| Total time and savings deposits | $42,268,000 | 6,309 |
| Noninterest-bearing deposits | $11,108,000 | 4,667 |
| Interest-bearing deposits | $42,118,000 | 6,310 |
| Retail deposits | $51,145,000 | 6,053 |
| Estimated insured deposits | $47,961,000 | 6,157 |
| IRAs and Keogh plan accounts | $3,646,000 | 5,068 |
| 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 | $52,915,000 | 6,254 |
| Deposits held in domestic offices | $52,915,000 | 6,252 |
| Individuals, partnerships, and corporations | $49,276,000 | 6,147 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,639,000 | 4,614 |
| 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 | $19,772,000 | 4,800 |
| Demand deposits | $11,915,000 | 4,243 |
| Nontransaction accounts | $33,143,000 | 6,527 |
| Money market deposit accounts (MMDAs) | $5,298,000 | 5,710 |
| Other savings deposits (excluding MMDAs) | $14,346,000 | 2,956 |
| Total time deposits | $13,498,000 | 7,134 |
| Total time and savings deposits | $41,000,000 | 6,440 |
| Noninterest-bearing deposits | $12,031,000 | 4,472 |
| Interest-bearing deposits | $40,883,000 | 6,448 |
| Retail deposits | $50,973,000 | 6,106 |
| Estimated insured deposits | $47,564,000 | 6,234 |
| IRAs and Keogh plan accounts | $3,487,000 | 5,156 |
| 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 | $50,315,000 | 6,383 |
| Deposits held in domestic offices | $50,315,000 | 6,383 |
| Individuals, partnerships, and corporations | $46,494,000 | 6,302 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,821,000 | 4,523 |
| 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 | $19,674,000 | 4,917 |
| Demand deposits | $11,048,000 | 4,584 |
| Nontransaction accounts | $30,641,000 | 6,688 |
| Money market deposit accounts (MMDAs) | $4,877,000 | 5,810 |
| Other savings deposits (excluding MMDAs) | $13,894,000 | 2,966 |
| Total time deposits | $11,870,000 | 7,325 |
| Total time and savings deposits | $39,267,000 | 6,531 |
| Noninterest-bearing deposits | $11,143,000 | 4,787 |
| Interest-bearing deposits | $39,173,000 | 6,536 |
| Retail deposits | $47,687,000 | 5,945 |
| Estimated insured deposits | $45,675,000 | 6,325 |
| IRAs and Keogh plan accounts | $3,346,000 | 5,259 |
| 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 | $49,388,000 | 6,425 |
| Deposits held in domestic offices | $49,388,000 | 6,425 |
| Individuals, partnerships, and corporations | $45,340,000 | 6,352 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,048,000 | 4,358 |
| 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 | $18,923,000 | 4,828 |
| Demand deposits | $10,461,000 | 4,562 |
| Nontransaction accounts | $30,465,000 | 6,734 |
| Money market deposit accounts (MMDAs) | $5,082,000 | 5,792 |
| Other savings deposits (excluding MMDAs) | $13,447,000 | 3,024 |
| Total time deposits | $11,936,000 | 7,386 |
| Total time and savings deposits | $38,927,000 | 6,558 |
| Noninterest-bearing deposits | $10,515,000 | 4,773 |
| Interest-bearing deposits | $38,873,000 | 6,555 |
| Retail deposits | $46,734,000 | 5,990 |
| Estimated insured deposits | $45,414,000 | 6,349 |
| IRAs and Keogh plan accounts | $3,347,000 | 5,268 |
| 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 | $48,701,000 | 6,475 |
| Deposits held in domestic offices | $48,701,000 | 6,474 |
| Individuals, partnerships, and corporations | $44,228,000 | 6,437 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,473,000 | 4,236 |
| 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 | $19,571,000 | 4,763 |
| Demand deposits | $10,645,000 | 4,536 |
| Nontransaction accounts | $29,130,000 | 6,840 |
| Money market deposit accounts (MMDAs) | $4,501,000 | 5,970 |
| Other savings deposits (excluding MMDAs) | $13,083,000 | 3,070 |
| Total time deposits | $11,546,000 | 7,487 |
| Total time and savings deposits | $38,056,000 | 6,638 |
| Noninterest-bearing deposits | $10,729,000 | 4,739 |
| Interest-bearing deposits | $37,972,000 | 6,639 |
| Retail deposits | $46,216,000 | 6,050 |
| Estimated insured deposits | $39,735,000 | 6,350 |
| IRAs and Keogh plan accounts | $3,207,000 | 5,369 |
| 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 | $46,897,000 | 6,583 |
| Deposits held in domestic offices | $46,897,000 | 6,583 |
| Individuals, partnerships, and corporations | $43,323,000 | 6,492 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,574,000 | 4,677 |
| 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 | $18,355,000 | 4,945 |
| Demand deposits | $9,987,000 | 4,746 |
| Nontransaction accounts | $28,542,000 | 6,898 |
| Money market deposit accounts (MMDAs) | $4,467,000 | 5,998 |
| Other savings deposits (excluding MMDAs) | $12,818,000 | 3,088 |
| Total time deposits | $11,257,000 | 7,551 |
| Total time and savings deposits | $36,910,000 | 6,714 |
| Noninterest-bearing deposits | $10,068,000 | 4,927 |
| Interest-bearing deposits | $36,830,000 | 6,709 |
| Retail deposits | $44,425,000 | 6,160 |
| Estimated insured deposits | $38,910,000 | 6,427 |
| IRAs and Keogh plan accounts | $3,116,000 | 5,347 |
| 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 | $46,650,000 | 6,579 |
| Deposits held in domestic offices | $46,650,000 | 6,579 |
| Individuals, partnerships, and corporations | $43,378,000 | 6,483 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,272,000 | 4,816 |
| 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 | $19,099,000 | 4,865 |
| Demand deposits | $10,969,000 | 4,533 |
| Nontransaction accounts | $27,551,000 | 6,924 |
| Money market deposit accounts (MMDAs) | $4,610,000 | 5,915 |
| Other savings deposits (excluding MMDAs) | $12,173,000 | 3,065 |
| Total time deposits | $10,768,000 | 7,620 |
| Total time and savings deposits | $35,681,000 | 6,750 |
| Noninterest-bearing deposits | $11,036,000 | 4,747 |
| Interest-bearing deposits | $35,613,000 | 6,749 |
| Retail deposits | $44,379,000 | 6,155 |
| Estimated insured deposits | $37,618,000 | 6,474 |
| IRAs and Keogh plan accounts | $3,034,000 | 5,349 |
| 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 | $47,311,000 | 6,517 |
| Deposits held in domestic offices | $47,311,000 | 6,516 |
| Individuals, partnerships, and corporations | $43,622,000 | 6,452 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,689,000 | 4,520 |
| 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 | $20,251,000 | 4,548 |
| Demand deposits | $10,674,000 | 4,565 |
| Nontransaction accounts | $27,060,000 | 6,974 |
| Money market deposit accounts (MMDAs) | $4,459,000 | 5,965 |
| Other savings deposits (excluding MMDAs) | $11,872,000 | 3,142 |
| Total time deposits | $10,728,000 | 7,665 |
| Total time and savings deposits | $36,637,000 | 6,668 |
| Noninterest-bearing deposits | $10,766,000 | 4,782 |
| Interest-bearing deposits | $36,545,000 | 6,664 |
| Retail deposits | $44,963,000 | 6,119 |
| Estimated insured deposits | $37,179,000 | 6,489 |
| IRAs and Keogh plan accounts | $3,019,000 | 5,315 |
| 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 | $46,786,000 | 6,564 |
| Deposits held in domestic offices | $46,786,000 | 6,562 |
| Individuals, partnerships, and corporations | $42,452,000 | 6,526 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $4,334,000 | 4,273 |
| 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 | $19,940,000 | 4,725 |
| Demand deposits | $10,505,000 | 4,699 |
| Nontransaction accounts | $26,846,000 | 7,002 |
| Money market deposit accounts (MMDAs) | $3,868,000 | 6,198 |
| Other savings deposits (excluding MMDAs) | $12,128,000 | 3,128 |
| Total time deposits | $10,850,000 | 7,681 |
| Total time and savings deposits | $36,281,000 | 6,722 |
| Noninterest-bearing deposits | $10,582,000 | 4,899 |
| Interest-bearing deposits | $36,204,000 | 6,721 |
| Retail deposits | $44,192,000 | 6,169 |
| Estimated insured deposits | $38,399,000 | 6,429 |
| IRAs and Keogh plan accounts | $2,971,000 | 5,338 |
| 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 | $45,999,000 | 6,602 |
| Deposits held in domestic offices | $45,999,000 | 6,601 |
| Individuals, partnerships, and corporations | $43,227,000 | 6,495 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,772,000 | 4,995 |
| 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 | $20,291,000 | 4,610 |
| Demand deposits | $11,072,000 | 4,469 |
| Nontransaction accounts | $25,708,000 | 7,094 |
| Money market deposit accounts (MMDAs) | $3,401,000 | 6,348 |
| Other savings deposits (excluding MMDAs) | $11,729,000 | 3,150 |
| Total time deposits | $10,578,000 | 7,743 |
| Total time and savings deposits | $34,927,000 | 6,820 |
| Noninterest-bearing deposits | $11,109,000 | 4,694 |
| Interest-bearing deposits | $34,890,000 | 6,813 |
| Retail deposits | $43,667,000 | 6,203 |
| Estimated insured deposits | $37,740,000 | 6,477 |
| IRAs and Keogh plan accounts | $3,020,000 | 5,298 |
| 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 | $43,662,000 | 6,689 |
| Deposits held in domestic offices | $43,662,000 | 6,688 |
| Individuals, partnerships, and corporations | $40,074,000 | 6,637 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,588,000 | 4,554 |
| 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 | $17,932,000 | 5,078 |
| Demand deposits | $9,836,000 | 4,877 |
| Nontransaction accounts | $25,730,000 | 7,073 |
| Money market deposit accounts (MMDAs) | $3,899,000 | 6,108 |
| Other savings deposits (excluding MMDAs) | $11,212,000 | 3,186 |
| Total time deposits | $10,620,000 | 7,730 |
| Total time and savings deposits | $33,826,000 | 6,841 |
| Noninterest-bearing deposits | $9,845,000 | 5,106 |
| Interest-bearing deposits | $33,817,000 | 6,839 |
| Retail deposits | $41,387,000 | 6,305 |
| Estimated insured deposits | $36,338,000 | 6,507 |
| IRAs and Keogh plan accounts | $2,981,000 | 5,308 |
| 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 | $44,673,000 | 6,639 |
| Deposits held in domestic offices | $44,673,000 | 6,638 |
| Individuals, partnerships, and corporations | $40,753,000 | 6,611 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,920,000 | 4,313 |
| 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 | $17,825,000 | 4,960 |
| Demand deposits | $10,047,000 | 4,705 |
| Nontransaction accounts | $26,848,000 | 6,998 |
| Money market deposit accounts (MMDAs) | $5,416,000 | 5,584 |
| Other savings deposits (excluding MMDAs) | $10,950,000 | 3,270 |
| Total time deposits | $10,482,000 | 7,752 |
| Total time and savings deposits | $34,626,000 | 6,797 |
| Noninterest-bearing deposits | $10,115,000 | 4,918 |
| Interest-bearing deposits | $34,558,000 | 6,803 |
| Retail deposits | $42,555,000 | 6,211 |
| Estimated insured deposits | $35,686,000 | 6,555 |
| IRAs and Keogh plan accounts | $2,996,000 | 5,326 |
| 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 | $47,504,000 | 6,537 |
| Deposits held in domestic offices | $47,504,000 | 6,535 |
| Individuals, partnerships, and corporations | $42,016,000 | 6,570 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $5,488,000 | 3,727 |
| 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 | $19,979,000 | 4,731 |
| Demand deposits | $10,914,000 | 4,596 |
| Nontransaction accounts | $27,525,000 | 6,969 |
| Money market deposit accounts (MMDAs) | $6,132,000 | 5,344 |
| Other savings deposits (excluding MMDAs) | $11,058,000 | 3,315 |
| Total time deposits | $10,335,000 | 7,792 |
| Total time and savings deposits | $36,590,000 | 6,720 |
| Noninterest-bearing deposits | $10,994,000 | 4,783 |
| Interest-bearing deposits | $36,511,000 | 6,716 |
| Retail deposits | $45,653,000 | 6,060 |
| Estimated insured deposits | $36,699,000 | 6,523 |
| IRAs and Keogh plan accounts | $2,742,000 | 5,522 |
| 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 | $44,999,000 | 6,684 |
| Deposits held in domestic offices | $44,999,000 | 6,682 |
| Individuals, partnerships, and corporations | $42,114,000 | 6,574 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,885,000 | 4,888 |
| 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 | $18,193,000 | 5,125 |
| Demand deposits | $10,441,000 | 4,734 |
| Nontransaction accounts | $26,806,000 | 7,037 |
| Money market deposit accounts (MMDAs) | $5,504,000 | 5,579 |
| Other savings deposits (excluding MMDAs) | $11,000,000 | 3,368 |
| Total time deposits | $10,302,000 | 7,824 |
| Total time and savings deposits | $34,558,000 | 6,850 |
| Noninterest-bearing deposits | $10,483,000 | 4,904 |
| Interest-bearing deposits | $34,517,000 | 6,857 |
| Retail deposits | $42,901,000 | 6,258 |
| Estimated insured deposits | $36,601,000 | 6,552 |
| IRAs and Keogh plan accounts | $2,691,000 | 5,518 |
| 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 | $43,215,000 | 6,760 |
| Deposits held in domestic offices | $43,215,000 | 6,759 |
| Individuals, partnerships, and corporations | $40,122,000 | 6,664 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,093,000 | 4,787 |
| 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 | $16,784,000 | 5,437 |
| Demand deposits | $8,883,000 | 5,301 |
| Nontransaction accounts | $26,431,000 | 7,027 |
| Money market deposit accounts (MMDAs) | $5,321,000 | 5,592 |
| Other savings deposits (excluding MMDAs) | $10,991,000 | 3,343 |
| Total time deposits | $10,119,000 | 7,831 |
| Total time and savings deposits | $34,332,000 | 6,839 |
| Noninterest-bearing deposits | $8,924,000 | 5,428 |
| Interest-bearing deposits | $34,291,000 | 6,842 |
| Retail deposits | $41,325,000 | 6,315 |
| Estimated insured deposits | $35,364,000 | 6,614 |
| IRAs and Keogh plan accounts | $2,656,000 | 5,531 |
| 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 | $42,453,000 | 6,787 |
| Deposits held in domestic offices | $42,453,000 | 6,785 |
| Individuals, partnerships, and corporations | $38,733,000 | 6,735 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,720,000 | 4,407 |
| 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 | $15,613,000 | 5,553 |
| Demand deposits | $8,579,000 | 5,313 |
| Nontransaction accounts | $26,840,000 | 7,011 |
| Money market deposit accounts (MMDAs) | $6,217,000 | 5,308 |
| Other savings deposits (excluding MMDAs) | $10,752,000 | 3,421 |
| Total time deposits | $9,871,000 | 7,887 |
| Total time and savings deposits | $33,874,000 | 6,866 |
| Noninterest-bearing deposits | $8,633,000 | 5,443 |
| Interest-bearing deposits | $33,820,000 | 6,870 |
| Retail deposits | $40,886,000 | 6,315 |
| Estimated insured deposits | $34,165,000 | 6,708 |
| IRAs and Keogh plan accounts | $2,688,000 | 5,520 |
| 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 | $43,516,000 | 6,725 |
| Deposits held in domestic offices | $43,516,000 | 6,723 |
| Individuals, partnerships, and corporations | $39,088,000 | 6,724 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $4,428,000 | 4,078 |
| 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 | $16,615,000 | 5,490 |
| Demand deposits | $8,854,000 | 5,344 |
| Nontransaction accounts | $26,901,000 | 7,003 |
| Money market deposit accounts (MMDAs) | $5,647,000 | 5,521 |
| Other savings deposits (excluding MMDAs) | $11,435,000 | 3,378 |
| Total time deposits | $9,820,000 | 7,871 |
| Total time and savings deposits | $34,662,000 | 6,818 |
| Noninterest-bearing deposits | $8,911,000 | 5,441 |
| Interest-bearing deposits | $34,606,000 | 6,833 |
| Retail deposits | $42,079,000 | 6,269 |
| Estimated insured deposits | $35,328,000 | 6,656 |
| IRAs and Keogh plan accounts | $2,693,000 | 5,514 |
| 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 | $43,165,000 | 6,779 |
| Deposits held in domestic offices | $43,165,000 | 6,777 |
| Individuals, partnerships, and corporations | $40,804,000 | 6,636 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,361,000 | 5,216 |
| 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 | $16,128,000 | 5,631 |
| Demand deposits | $8,696,000 | 5,398 |
| Nontransaction accounts | $27,037,000 | 6,989 |
| Money market deposit accounts (MMDAs) | $5,248,000 | 5,696 |
| Other savings deposits (excluding MMDAs) | $11,686,000 | 3,393 |
| Total time deposits | $10,103,000 | 7,821 |
| Total time and savings deposits | $34,469,000 | 6,837 |
| Noninterest-bearing deposits | $8,842,000 | 5,461 |
| Interest-bearing deposits | $34,323,000 | 6,865 |
| Retail deposits | $41,742,000 | 6,306 |
| Estimated insured deposits | $35,973,000 | 6,593 |
| IRAs and Keogh plan accounts | $2,816,000 | 5,366 |
| 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 | $44,614,000 | 6,727 |
| Deposits held in domestic offices | $44,614,000 | 6,725 |
| Individuals, partnerships, and corporations | $42,061,000 | 6,585 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,553,000 | 5,147 |
| 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 | $15,837,000 | 5,778 |
| Demand deposits | $8,280,000 | 5,625 |
| Nontransaction accounts | $28,777,000 | 6,850 |
| Money market deposit accounts (MMDAs) | $6,271,000 | 5,383 |
| Other savings deposits (excluding MMDAs) | $12,260,000 | 3,296 |
| Total time deposits | $10,245,000 | 7,827 |
| Total time and savings deposits | $36,334,000 | 6,746 |
| Noninterest-bearing deposits | $8,373,000 | 5,711 |
| Interest-bearing deposits | $36,241,000 | 6,759 |
| Retail deposits | $43,125,000 | 6,259 |
| Estimated insured deposits | $37,169,000 | 6,518 |
| IRAs and Keogh plan accounts | $2,803,000 | 5,360 |
| 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 | $43,923,000 | 6,725 |
| Deposits held in domestic offices | $43,923,000 | 6,722 |
| Individuals, partnerships, and corporations | $41,073,000 | 6,616 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,850,000 | 4,960 |
| 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 | $14,965,000 | 5,850 |
| Demand deposits | $7,938,000 | 5,646 |
| Nontransaction accounts | $28,958,000 | 6,864 |
| Money market deposit accounts (MMDAs) | $6,292,000 | 5,356 |
| Other savings deposits (excluding MMDAs) | $12,057,000 | 3,366 |
| Total time deposits | $10,608,000 | 7,803 |
| Total time and savings deposits | $35,985,000 | 6,748 |
| Noninterest-bearing deposits | $8,031,000 | 5,698 |
| Interest-bearing deposits | $35,892,000 | 6,768 |
| Retail deposits | $42,167,000 | 6,278 |
| Estimated insured deposits | $36,342,000 | 6,572 |
| IRAs and Keogh plan accounts | $3,026,000 | 5,187 |
| 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 | $50,733,000 | 6,345 |
| Deposits held in domestic offices | $50,733,000 | 6,344 |
| Individuals, partnerships, and corporations | $46,694,000 | 6,256 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,039,000 | 4,308 |
| 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 | $15,963,000 | 5,641 |
| Demand deposits | $8,144,000 | 5,508 |
| Nontransaction accounts | $34,770,000 | 6,351 |
| Money market deposit accounts (MMDAs) | $11,173,000 | 4,180 |
| Other savings deposits (excluding MMDAs) | $12,298,000 | 3,377 |
| Total time deposits | $11,300,000 | 7,697 |
| Total time and savings deposits | $42,589,000 | 6,290 |
| Noninterest-bearing deposits | $8,216,000 | 5,561 |
| Interest-bearing deposits | $42,517,000 | 6,318 |
| Retail deposits | $48,804,000 | 5,834 |
| Estimated insured deposits | $38,508,000 | 6,399 |
| IRAs and Keogh plan accounts | $3,173,000 | 5,038 |
| 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 | $43,048,000 | 6,841 |
| Deposits held in domestic offices | $43,048,000 | 6,839 |
| Individuals, partnerships, and corporations | $40,714,000 | 6,677 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,334,000 | 5,344 |
| 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 | $15,972,000 | 5,685 |
| Demand deposits | $7,697,000 | 5,666 |
| Nontransaction accounts | $27,076,000 | 7,062 |
| Money market deposit accounts (MMDAs) | $2,643,000 | 6,913 |
| Other savings deposits (excluding MMDAs) | $12,834,000 | 3,354 |
| Total time deposits | $11,600,000 | 7,702 |
| Total time and savings deposits | $35,351,000 | 6,860 |
| Noninterest-bearing deposits | $7,760,000 | 5,708 |
| Interest-bearing deposits | $35,288,000 | 6,888 |
| Retail deposits | $40,957,000 | 6,427 |
| Estimated insured deposits | $38,984,000 | 6,451 |
| IRAs and Keogh plan accounts | $3,241,000 | 5,004 |
| 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 | $44,440,000 | 6,783 |
| Deposits held in domestic offices | $44,440,000 | 6,781 |
| Individuals, partnerships, and corporations | $42,051,000 | 6,600 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,389,000 | 5,349 |
| 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 | $15,591,000 | 5,814 |
| Demand deposits | $7,886,000 | 5,651 |
| Nontransaction accounts | $28,849,000 | 6,912 |
| Money market deposit accounts (MMDAs) | $3,843,000 | 6,381 |
| Other savings deposits (excluding MMDAs) | $12,690,000 | 3,370 |
| Total time deposits | $12,316,000 | 7,629 |
| Total time and savings deposits | $36,554,000 | 6,793 |
| Noninterest-bearing deposits | $7,966,000 | 5,704 |
| Interest-bearing deposits | $36,474,000 | 6,820 |
| Retail deposits | $42,359,000 | 6,356 |
| Estimated insured deposits | $39,145,000 | 6,457 |
| IRAs and Keogh plan accounts | $3,361,000 | 4,918 |
| 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 | $44,431,000 | 6,717 |
| Deposits held in domestic offices | $44,431,000 | 6,715 |
| Individuals, partnerships, and corporations | $41,047,000 | 6,634 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,384,000 | 4,684 |
| 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 | $15,142,000 | 5,767 |
| Demand deposits | $7,478,000 | 5,679 |
| Nontransaction accounts | $29,289,000 | 6,892 |
| Money market deposit accounts (MMDAs) | $4,094,000 | 6,286 |
| Other savings deposits (excluding MMDAs) | $12,566,000 | 3,391 |
| Total time deposits | $12,629,000 | 7,591 |
| Total time and savings deposits | $36,953,000 | 6,754 |
| Noninterest-bearing deposits | $7,540,000 | 5,722 |
| Interest-bearing deposits | $36,891,000 | 6,777 |
| Retail deposits | $42,396,000 | 6,317 |
| Estimated insured deposits | $39,707,000 | 6,393 |
| IRAs and Keogh plan accounts | $3,399,000 | 4,953 |
| 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 | $47,980,000 | 6,553 |
| Deposits held in domestic offices | $47,980,000 | 6,552 |
| Individuals, partnerships, and corporations | $42,102,000 | 6,598 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $5,878,000 | 3,541 |
| 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 | $19,123,000 | 5,075 |
| Demand deposits | $10,593,000 | 4,665 |
| Nontransaction accounts | $28,857,000 | 6,947 |
| Money market deposit accounts (MMDAs) | $3,276,000 | 6,707 |
| Other savings deposits (excluding MMDAs) | $12,687,000 | 3,385 |
| Total time deposits | $12,894,000 | 7,611 |
| Total time and savings deposits | $37,387,000 | 6,741 |
| Noninterest-bearing deposits | $10,640,000 | 4,737 |
| Interest-bearing deposits | $37,340,000 | 6,765 |
| Retail deposits | $46,065,000 | 6,106 |
| Estimated insured deposits | $40,128,000 | 6,406 |
| IRAs and Keogh plan accounts | $3,401,000 | 5,003 |
| 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 | $45,005,000 | 6,756 |
| Deposits held in domestic offices | $45,005,000 | 6,753 |
| Individuals, partnerships, and corporations | $42,019,000 | 6,635 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,986,000 | 4,927 |
| 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 | $15,300,000 | 5,763 |
| Demand deposits | $7,174,000 | 5,763 |
| Nontransaction accounts | $29,705,000 | 6,889 |
| Money market deposit accounts (MMDAs) | $3,931,000 | 6,435 |
| Other savings deposits (excluding MMDAs) | $12,380,000 | 3,436 |
| Total time deposits | $13,393,000 | 7,588 |
| Total time and savings deposits | $37,831,000 | 6,728 |
| Noninterest-bearing deposits | $7,209,000 | 5,809 |
| Interest-bearing deposits | $37,796,000 | 6,752 |
| Retail deposits | $43,249,000 | 6,322 |
| Estimated insured deposits | $38,181,000 | 6,600 |
| IRAs and Keogh plan accounts | $3,416,000 | 4,988 |
| 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 | $45,843,000 | 6,704 |
| Deposits held in domestic offices | $45,843,000 | 6,702 |
| Individuals, partnerships, and corporations | $42,120,000 | 6,617 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $3,723,000 | 4,555 |
| 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 | $15,831,000 | 5,253 |
| Demand deposits | $6,898,000 | 5,554 |
| Nontransaction accounts | $30,012,000 | 6,101 |
| Money market deposit accounts (MMDAs) | $4,795,000 | 5,441 |
| Other savings deposits (excluding MMDAs) | $11,859,000 | 2,976 |
| Total time deposits | $13,359,000 | 6,808 |
| Total time and savings deposits | $38,945,000 | 6,650 |
| Noninterest-bearing deposits | $6,930,000 | 5,933 |
| Interest-bearing deposits | $38,914,000 | 6,674 |
| Retail deposits | $44,099,000 | 6,268 |
| Estimated insured deposits | $37,189,000 | 6,692 |
| IRAs and Keogh plan accounts | $3,415,000 | 5,015 |
| 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 | $43,140,000 | 6,894 |
| Deposits held in domestic offices | $43,140,000 | 6,893 |
| Individuals, partnerships, and corporations | $39,684,000 | 6,791 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,456,000 | 4,562 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,105,000 | 5,450 |
| Demand deposits | $6,711,000 | 5,539 |
| Nontransaction accounts | $29,035,000 | 6,227 |
| Money market deposit accounts (MMDAs) | $3,504,000 | 5,976 |
| Other savings deposits (excluding MMDAs) | $11,793,000 | 2,985 |
| Total time deposits | $13,740,000 | 6,837 |
| Total time and savings deposits | $36,429,000 | 6,864 |
| Noninterest-bearing deposits | $6,796,000 | 5,900 |
| Interest-bearing deposits | $36,344,000 | 6,890 |
| Retail deposits | $41,392,000 | 6,447 |
| Estimated insured deposits | $38,885,000 | 6,611 |
| IRAs and Keogh plan accounts | $3,553,000 | 4,966 |
| 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 | $43,362,000 | 6,893 |
| Deposits held in domestic offices | $43,362,000 | 6,892 |
| Individuals, partnerships, and corporations | $40,581,000 | 6,728 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,781,000 | 5,021 |
| 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 | $13,947,000 | 5,422 |
| Demand deposits | $6,374,000 | 5,625 |
| Nontransaction accounts | $29,415,000 | 6,229 |
| Money market deposit accounts (MMDAs) | $3,204,000 | 6,087 |
| Other savings deposits (excluding MMDAs) | $11,563,000 | 2,986 |
| Total time deposits | $14,649,000 | 6,762 |
| Total time and savings deposits | $36,988,000 | 6,832 |
| Noninterest-bearing deposits | $6,488,000 | 5,984 |
| Interest-bearing deposits | $36,874,000 | 6,862 |
| Retail deposits | $41,067,000 | 6,485 |
| Estimated insured deposits | $39,460,000 | 6,561 |
| IRAs and Keogh plan accounts | $3,450,000 | 5,054 |
| 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 | $43,474,000 | 6,866 |
| Deposits held in domestic offices | $43,474,000 | 6,865 |
| Individuals, partnerships, and corporations | $41,032,000 | 6,684 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,442,000 | 5,296 |
| 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 | $13,973,000 | 5,375 |
| Demand deposits | $6,283,000 | 5,566 |
| Nontransaction accounts | $29,501,000 | 6,219 |
| Money market deposit accounts (MMDAs) | $3,086,000 | 6,143 |
| Other savings deposits (excluding MMDAs) | $11,614,000 | 2,914 |
| Total time deposits | $14,801,000 | 6,785 |
| Total time and savings deposits | $37,191,000 | 6,827 |
| Noninterest-bearing deposits | $6,362,000 | 5,952 |
| Interest-bearing deposits | $37,112,000 | 6,859 |
| Retail deposits | $41,177,000 | 6,422 |
| Estimated insured deposits | $39,193,000 | 6,558 |
| IRAs and Keogh plan accounts | $3,419,000 | 5,033 |
| 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 | $42,739,000 | 6,894 |
| Deposits held in domestic offices | $42,739,000 | 6,891 |
| Individuals, partnerships, and corporations | $39,295,000 | 6,774 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $3,444,000 | 4,648 |
| 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 | $12,666,000 | 5,661 |
| Demand deposits | $5,733,000 | 5,821 |
| Nontransaction accounts | $30,073,000 | 6,093 |
| Money market deposit accounts (MMDAs) | $4,201,000 | 5,554 |
| Other savings deposits (excluding MMDAs) | $11,523,000 | 2,808 |
| Total time deposits | $14,350,000 | 6,865 |
| Total time and savings deposits | $37,006,000 | 6,790 |
| Noninterest-bearing deposits | $5,872,000 | 6,165 |
| Interest-bearing deposits | $36,867,000 | 6,838 |
| Retail deposits | $40,467,000 | 6,454 |
| Estimated insured deposits | $37,539,000 | 6,669 |
| IRAs and Keogh plan accounts | $3,327,000 | 5,060 |
| 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 | $36,623,000 | 7,336 |
| Deposits held in domestic offices | $36,623,000 | 7,334 |
| Individuals, partnerships, and corporations | $34,135,000 | 7,173 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,488,000 | 5,196 |
| 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 | $12,764,000 | 5,566 |
| Demand deposits | $7,278,000 | 5,160 |
| Nontransaction accounts | $23,859,000 | 6,729 |
| Money market deposit accounts (MMDAs) | $1,979,000 | 6,646 |
| Other savings deposits (excluding MMDAs) | $8,955,000 | 3,108 |
| Total time deposits | $12,925,000 | 7,204 |
| Total time and savings deposits | $29,345,000 | 7,456 |
| Noninterest-bearing deposits | $7,335,000 | 5,476 |
| Interest-bearing deposits | $29,288,000 | 7,500 |
| Retail deposits | $34,874,000 | 6,907 |
| Estimated insured deposits | $34,127,000 | 7,007 |
| IRAs and Keogh plan accounts | $2,852,000 | 5,439 |
| 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 | $35,370,000 | 7,388 |
| Deposits held in domestic offices | $35,370,000 | 7,387 |
| Individuals, partnerships, and corporations | $34,093,000 | 7,093 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,277,000 | 6,411 |
| 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 | $12,373,000 | 5,504 |
| Demand deposits | $6,688,000 | 5,292 |
| Nontransaction accounts | $22,997,000 | 6,787 |
| Money market deposit accounts (MMDAs) | $2,102,000 | 6,494 |
| Other savings deposits (excluding MMDAs) | $7,813,000 | 3,235 |
| Total time deposits | $13,082,000 | 7,229 |
| Total time and savings deposits | $28,682,000 | 7,471 |
| Noninterest-bearing deposits | $6,721,000 | 5,598 |
| Interest-bearing deposits | $28,649,000 | 7,544 |
| Retail deposits | $33,434,000 | 6,995 |
| Estimated insured deposits | $33,071,000 | 7,068 |
| IRAs and Keogh plan accounts | $2,628,000 | 5,663 |
| 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 | $33,483,000 | 7,671 |
| Deposits held in domestic offices | $33,483,000 | 7,669 |
| Individuals, partnerships, and corporations | $32,201,000 | 7,399 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,282,000 | 6,518 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,287,000 | 5,911 |
| Demand deposits | $6,069,000 | 5,574 |
| Nontransaction accounts | $22,196,000 | 6,939 |
| Money market deposit accounts (MMDAs) | $1,660,000 | 7,048 |
| Other savings deposits (excluding MMDAs) | $7,297,000 | 3,624 |
| Total time deposits | $13,239,000 | 7,261 |
| Total time and savings deposits | $27,414,000 | 7,740 |
| Noninterest-bearing deposits | $6,069,000 | 5,901 |
| Interest-bearing deposits | $27,414,000 | 7,791 |
| Retail deposits | $31,810,000 | 7,328 |
| Estimated insured deposits | $32,318,000 | 7,271 |
| IRAs and Keogh plan accounts | $2,542,000 | 5,981 |
| 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 | $31,938,000 | 7,957 |
| Deposits held in domestic offices | $31,938,000 | 7,956 |
| Individuals, partnerships, and corporations | $30,248,000 | 7,754 |
| U.S. Government | $2,000 | 5,364 |
| States and political subdivisions in the U.S. | $1,688,000 | 6,071 |
| 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 | $10,558,000 | 6,267 |
| Demand deposits | $5,791,000 | 5,846 |
| Nontransaction accounts | $21,380,000 | 7,098 |
| Money market deposit accounts (MMDAs) | $1,877,000 | 6,927 |
| Other savings deposits (excluding MMDAs) | $6,602,000 | 3,959 |
| Total time deposits | $12,901,000 | 7,430 |
| Total time and savings deposits | $26,147,000 | 8,007 |
| Noninterest-bearing deposits | $5,792,000 | 6,180 |
| Interest-bearing deposits | $26,146,000 | 8,059 |
| Retail deposits | $30,445,000 | 7,622 |
| Estimated insured deposits | $30,641,000 | 7,628 |
| IRAs and Keogh plan accounts | $2,387,000 | 6,297 |
| 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 | $28,984,000 | 8,449 |
| Deposits held in domestic offices | $28,984,000 | 8,447 |
| Individuals, partnerships, and corporations | $27,272,000 | 8,266 |
| U.S. Government | $2,000 | 6,098 |
| States and political subdivisions in the U.S. | $1,710,000 | 6,283 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,373,000 | 6,678 |
| Demand deposits | $5,032,000 | 6,265 |
| Nontransaction accounts | $19,611,000 | 7,488 |
| Money market deposit accounts (MMDAs) | $2,049,000 | 6,918 |
| Other savings deposits (excluding MMDAs) | $6,611,000 | 4,018 |
| Total time deposits | $10,951,000 | 7,996 |
| Total time and savings deposits | $23,952,000 | 8,456 |
| Noninterest-bearing deposits | $5,042,000 | 6,610 |
| Interest-bearing deposits | $23,942,000 | 8,526 |
| Retail deposits | $27,402,000 | 8,172 |
| Estimated insured deposits | $27,296,000 | 8,230 |
| IRAs and Keogh plan accounts | $2,131,000 | 6,884 |
| 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 | $29,115,000 | 8,758 |
| Deposits held in domestic offices | $29,115,000 | 8,754 |
| Individuals, partnerships, and corporations | $27,565,000 | 8,542 |
| U.S. Government | $19,000 | 5,333 |
| States and political subdivisions in the U.S. | $1,531,000 | 6,643 |
| 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 | $9,261,000 | 6,985 |
| Demand deposits | $4,830,000 | 6,578 |
| Nontransaction accounts | $19,854,000 | 7,678 |
| Money market deposit accounts (MMDAs) | $1,617,000 | 7,628 |
| Other savings deposits (excluding MMDAs) | $6,410,000 | 4,401 |
| Total time deposits | $11,827,000 | 8,047 |
| Total time and savings deposits | $24,285,000 | 8,731 |
| Noninterest-bearing deposits | $4,869,000 | 6,910 |
| Interest-bearing deposits | $24,246,000 | 8,833 |
| Retail deposits | $26,729,000 | 8,604 |
| Estimated insured deposits | $27,601,000 | 8,520 |
| IRAs and Keogh plan accounts | $2,034,000 | 7,349 |
| 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 | $29,114,000 | 9,053 |
| Deposits held in domestic offices | $29,114,000 | 9,049 |
| Individuals, partnerships, and corporations | $27,535,000 | 8,822 |
| U.S. Government | $23,000 | 5,429 |
| States and political subdivisions in the U.S. | $1,556,000 | 6,701 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,483,000 | 7,071 |
| Demand deposits | $5,087,000 | 6,537 |
| Nontransaction accounts | $19,631,000 | 7,916 |
| Money market deposit accounts (MMDAs) | $1,642,000 | 7,918 |
| Other savings deposits (excluding MMDAs) | $6,078,000 | 4,731 |
| Total time deposits | $11,911,000 | 8,231 |
| Total time and savings deposits | $24,027,000 | 9,054 |
| Noninterest-bearing deposits | $5,087,000 | 6,891 |
| Interest-bearing deposits | $24,027,000 | 9,157 |
| Retail deposits | $27,576,000 | 8,783 |
| Estimated insured deposits | $27,510,000 | 8,858 |
| IRAs and Keogh plan accounts | $1,955,000 | 7,729 |
| 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 | $27,099,000 | 9,600 |
| Deposits held in domestic offices | $27,099,000 | 9,595 |
| Individuals, partnerships, and corporations | $25,377,000 | 9,408 |
| U.S. Government | $34,000 | 5,169 |
| States and political subdivisions in the U.S. | $1,688,000 | 6,520 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,822,000 | 7,634 |
| Demand deposits | $4,382,000 | 7,257 |
| Nontransaction accounts | $18,277,000 | 8,292 |
| Money market deposit accounts (MMDAs) | $2,165,000 | 7,957 |
| Other savings deposits (excluding MMDAs) | $6,340,000 | 5,039 |
| Total time deposits | $9,772,000 | 8,733 |
| Total time and savings deposits | $22,717,000 | 9,540 |
| Noninterest-bearing deposits | $4,383,000 | 7,625 |
| Interest-bearing deposits | $22,716,000 | 9,648 |
| Retail deposits | $25,809,000 | 9,360 |
| Estimated insured deposits | $25,751,000 | 9,380 |
| IRAs and Keogh plan accounts | $1,741,000 | 8,260 |
| 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 | $27,688,000 | 9,915 |
| Deposits held in domestic offices | $27,688,000 | 9,909 |
| Individuals, partnerships, and corporations | $25,651,000 | 9,699 |
| U.S. Government | $1,000 | 8,565 |
| States and political subdivisions in the U.S. | $2,036,000 | 5,924 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,739,000 | 7,864 |
| Demand deposits | $4,714,000 | 7,076 |
| Nontransaction accounts | $18,949,000 | 8,379 |
| Money market deposit accounts (MMDAs) | $2,371,000 | 8,264 |
| Other savings deposits (excluding MMDAs) | $7,173,000 | 4,887 |
| Total time deposits | $9,405,000 | 9,093 |
| Total time and savings deposits | $22,974,000 | 9,816 |
| Noninterest-bearing deposits | $4,714,000 | 7,440 |
| Interest-bearing deposits | $22,974,000 | 9,999 |
| Retail deposits | $27,358,000 | 9,512 |
| Estimated insured deposits | $26,083,000 | 9,709 |
| IRAs and Keogh plan accounts | $1,619,000 | 8,882 |
| 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 | $26,339,000 | 10,421 |
| Deposits held in domestic offices | $26,339,000 | 10,417 |
| Individuals, partnerships, and corporations | $24,138,000 | 10,447 |
| U.S. Government | $18,000 | 6,838 |
| States and political subdivisions in the U.S. | $2,183,000 | 5,599 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,383,000 | 8,004 |
| Demand deposits | $4,338,000 | 7,357 |
| Nontransaction accounts | $17,956,000 | 8,743 |
| Money market deposit accounts (MMDAs) | $2,190,000 | 8,702 |
| Other savings deposits (excluding MMDAs) | $5,605,000 | 5,402 |
| Total time deposits | $10,161,000 | 9,157 |
| Total time and savings deposits | $22,001,000 | 10,533 |
| Noninterest-bearing deposits | $4,338,000 | 7,848 |
| Interest-bearing deposits | $22,001,000 | 10,529 |
| Retail deposits | $25,989,000 | 10,022 |
| Estimated insured deposits | $25,078,000 | 10,224 |
| IRAs and Keogh plan accounts | $1,530,000 | 9,465 |
| 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 |