Home > Rock River Bank > Total Deposits
Rock River Bank, Total Deposits
| 2009-06-30 | Rank | |
| Total deposits | $74,896,000 | 5,451 |
| Deposits held in domestic offices | $74,896,000 | 5,449 |
| Individuals, partnerships, and corporations | $60,547,000 | 5,712 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $13,329,000 | 2,264 |
| Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,874 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,877,000 | 4,392 |
| Demand deposits | $9,818,000 | 4,777 |
| Nontransaction accounts | $53,019,000 | 5,512 |
| Money market deposit accounts (MMDAs) | $6,217,000 | 5,498 |
| Other savings deposits (excluding MMDAs) | $4,710,000 | 5,238 |
| Total time deposits | $42,092,000 | 5,046 |
| Total time and savings deposits | $65,078,000 | 5,369 |
| Noninterest-bearing deposits | $9,818,000 | 4,968 |
| Interest-bearing deposits | $65,078,000 | 5,392 |
| Retail deposits | $66,027,000 | 5,058 |
| Estimated insured deposits | $64,845,000 | 5,019 |
| IRAs and Keogh plan accounts | $2,889,000 | 5,577 |
| Brokered deposits | $15,612,000 | 1,699 |
| Fully insured brokered deposits | $15,612,000 | 1,441 |
| 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 | $75,981,000 | 5,404 |
| Deposits held in domestic offices | $75,981,000 | 5,403 |
| Individuals, partnerships, and corporations | $63,773,000 | 5,560 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $11,390,000 | 2,598 |
| Commercial banks and other depository institutions in U.S. | $818,000 | 2,004 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,036,000 | 4,513 |
| Demand deposits | $10,718,000 | 4,516 |
| Nontransaction accounts | $54,945,000 | 5,425 |
| Money market deposit accounts (MMDAs) | $7,253,000 | 5,236 |
| Other savings deposits (excluding MMDAs) | $4,765,000 | 5,182 |
| Total time deposits | $42,927,000 | 4,999 |
| Total time and savings deposits | $65,263,000 | 5,380 |
| Noninterest-bearing deposits | $10,748,000 | 4,743 |
| Interest-bearing deposits | $65,233,000 | 5,387 |
| Retail deposits | $63,563,000 | 5,184 |
| Estimated insured deposits | $64,686,000 | 5,035 |
| IRAs and Keogh plan accounts | $2,855,000 | 5,554 |
| Brokered deposits | $27,903,000 | 1,307 |
| Fully insured brokered deposits | $25,664,000 | 1,165 |
| 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 | $66,364,000 | 5,767 |
| Deposits held in domestic offices | $66,364,000 | 5,765 |
| Individuals, partnerships, and corporations | $52,805,000 | 6,015 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $11,684,000 | 2,521 |
| Commercial banks and other depository institutions in U.S. | $1,872,000 | 1,485 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,725,000 | 4,272 |
| Demand deposits | $11,565,000 | 4,344 |
| Nontransaction accounts | $43,639,000 | 5,949 |
| Money market deposit accounts (MMDAs) | $7,204,000 | 5,165 |
| Other savings deposits (excluding MMDAs) | $4,928,000 | 5,014 |
| Total time deposits | $31,507,000 | 5,754 |
| Total time and savings deposits | $54,799,000 | 5,776 |
| Noninterest-bearing deposits | $11,749,000 | 4,560 |
| Interest-bearing deposits | $54,615,000 | 5,797 |
| Retail deposits | $53,733,000 | 5,643 |
| Estimated insured deposits | $52,577,000 | 5,615 |
| IRAs and Keogh plan accounts | $2,633,000 | 5,653 |
| Brokered deposits | $8,845,000 | 2,253 |
| Fully insured brokered deposits | $5,086,000 | 2,461 |
| 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 | $65,792,000 | 5,732 |
| Deposits held in domestic offices | $65,792,000 | 5,731 |
| Individuals, partnerships, and corporations | $53,633,000 | 5,963 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $12,159,000 | 2,347 |
| 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 | $20,216,000 | 4,554 |
| Demand deposits | $9,781,000 | 4,816 |
| Nontransaction accounts | $45,576,000 | 5,829 |
| Money market deposit accounts (MMDAs) | $8,156,000 | 4,951 |
| Other savings deposits (excluding MMDAs) | $4,867,000 | 5,060 |
| Total time deposits | $32,553,000 | 5,631 |
| Total time and savings deposits | $56,011,000 | 5,701 |
| Noninterest-bearing deposits | $9,782,000 | 5,041 |
| Interest-bearing deposits | $56,010,000 | 5,715 |
| Retail deposits | $56,604,000 | 5,461 |
| Estimated insured deposits | $54,114,000 | 5,518 |
| IRAs and Keogh plan accounts | $2,737,000 | 5,526 |
| Brokered deposits | $9,503,000 | 2,022 |
| Fully insured brokered deposits | $9,503,000 | 1,908 |
| 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 | $68,251,000 | 5,648 |
| Deposits held in domestic offices | $68,251,000 | 5,646 |
| Individuals, partnerships, and corporations | $53,876,000 | 5,958 |
| U.S. Government | $10,000 | 2,110 |
| States and political subdivisions in the U.S. | $14,349,000 | 2,088 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,117 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,462,000 | 4,321 |
| Demand deposits | $10,612,000 | 4,663 |
| Nontransaction accounts | $45,789,000 | 5,826 |
| Money market deposit accounts (MMDAs) | $8,870,000 | 4,790 |
| Other savings deposits (excluding MMDAs) | $4,659,000 | 5,203 |
| Total time deposits | $32,260,000 | 5,665 |
| Total time and savings deposits | $57,639,000 | 5,636 |
| Noninterest-bearing deposits | $10,612,000 | 4,888 |
| Interest-bearing deposits | $57,639,000 | 5,643 |
| Retail deposits | $59,028,000 | 5,342 |
| Estimated insured deposits | $54,064,000 | 5,522 |
| IRAs and Keogh plan accounts | $2,964,000 | 5,343 |
| Brokered deposits | $8,799,000 | 1,822 |
| Fully insured brokered deposits | $8,799,000 | 1,691 |
| 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 | $65,354,000 | 5,767 |
| Deposits held in domestic offices | $65,354,000 | 5,766 |
| Individuals, partnerships, and corporations | $54,536,000 | 5,929 |
| U.S. Government | $4,000 | 2,888 |
| States and political subdivisions in the U.S. | $10,810,000 | 2,581 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,161 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,393,000 | 5,300 |
| Demand deposits | $10,099,000 | 4,765 |
| Nontransaction accounts | $48,961,000 | 5,671 |
| Money market deposit accounts (MMDAs) | $11,504,000 | 4,267 |
| Other savings deposits (excluding MMDAs) | $4,464,000 | 5,266 |
| Total time deposits | $32,994,000 | 5,623 |
| Total time and savings deposits | $55,255,000 | 5,761 |
| Noninterest-bearing deposits | $10,099,000 | 4,971 |
| Interest-bearing deposits | $55,255,000 | 5,770 |
| Retail deposits | $55,485,000 | 5,539 |
| Estimated insured deposits | $55,312,000 | 5,449 |
| IRAs and Keogh plan accounts | $3,087,000 | 5,239 |
| Brokered deposits | $8,701,000 | 1,766 |
| Fully insured brokered deposits | $8,701,000 | 1,635 |
| 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 | $60,216,000 | 5,953 |
| Deposits held in domestic offices | $60,216,000 | 5,952 |
| Individuals, partnerships, and corporations | $50,637,000 | 6,084 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $9,571,000 | 2,788 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,076 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,357,000 | 5,334 |
| Demand deposits | $10,134,000 | 4,789 |
| Nontransaction accounts | $43,859,000 | 5,893 |
| Money market deposit accounts (MMDAs) | $13,081,000 | 3,935 |
| Other savings deposits (excluding MMDAs) | $4,508,000 | 5,170 |
| Total time deposits | $26,270,000 | 6,150 |
| Total time and savings deposits | $50,082,000 | 5,951 |
| Noninterest-bearing deposits | $10,134,000 | 5,025 |
| Interest-bearing deposits | $50,082,000 | 5,950 |
| Retail deposits | $51,472,000 | 5,690 |
| Estimated insured deposits | $49,844,000 | 5,682 |
| IRAs and Keogh plan accounts | $3,004,000 | 5,283 |
| Brokered deposits | $4,000,000 | 2,288 |
| Fully insured brokered deposits | $4,000,000 | 2,115 |
| 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 | $69,922,000 | 5,510 |
| Deposits held in domestic offices | $69,922,000 | 5,509 |
| Individuals, partnerships, and corporations | $51,019,000 | 6,071 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $18,900,000 | 1,515 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,048 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,427,000 | 3,877 |
| Demand deposits | $9,760,000 | 4,800 |
| Nontransaction accounts | $45,495,000 | 5,841 |
| Money market deposit accounts (MMDAs) | $14,128,000 | 3,757 |
| Other savings deposits (excluding MMDAs) | $4,165,000 | 5,409 |
| Total time deposits | $27,202,000 | 6,073 |
| Total time and savings deposits | $60,162,000 | 5,443 |
| Noninterest-bearing deposits | $9,760,000 | 5,024 |
| Interest-bearing deposits | $60,162,000 | 5,446 |
| Retail deposits | $63,770,000 | 5,045 |
| Estimated insured deposits | $51,229,000 | 5,610 |
| IRAs and Keogh plan accounts | $3,060,000 | 5,262 |
| Brokered deposits | $8,000,000 | 1,752 |
| Fully insured brokered deposits | $8,000,000 | 1,605 |
| 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 | $77,751,000 | 5,203 |
| Deposits held in domestic offices | $77,751,000 | 5,201 |
| Individuals, partnerships, and corporations | $69,883,000 | 5,237 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $7,867,000 | 3,007 |
| 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 | $38,720,000 | 2,558 |
| Demand deposits | $10,117,000 | 4,815 |
| Nontransaction accounts | $39,031,000 | 6,210 |
| Money market deposit accounts (MMDAs) | $13,403,000 | 3,848 |
| Other savings deposits (excluding MMDAs) | $4,552,000 | 5,303 |
| Total time deposits | $21,076,000 | 6,686 |
| Total time and savings deposits | $67,634,000 | 5,110 |
| Noninterest-bearing deposits | $32,245,000 | 2,093 |
| Interest-bearing deposits | $45,506,000 | 6,203 |
| Retail deposits | $70,977,000 | 4,764 |
| Estimated insured deposits | $68,035,000 | 4,733 |
| IRAs and Keogh plan accounts | $2,993,000 | 5,315 |
| Brokered deposits | $2,000,000 | 2,630 |
| Fully insured brokered deposits | $2,000,000 | 2,413 |
| 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 | $53,477,000 | 6,262 |
| Deposits held in domestic offices | $53,477,000 | 6,260 |
| Individuals, partnerships, and corporations | $46,755,000 | 6,321 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $6,717,000 | 3,383 |
| 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 | $16,295,000 | 5,436 |
| Demand deposits | $9,561,000 | 5,007 |
| Nontransaction accounts | $37,182,000 | 6,345 |
| Money market deposit accounts (MMDAs) | $14,717,000 | 3,702 |
| Other savings deposits (excluding MMDAs) | $4,595,000 | 5,346 |
| Total time deposits | $17,870,000 | 6,990 |
| Total time and savings deposits | $43,916,000 | 6,313 |
| Noninterest-bearing deposits | $9,561,000 | 5,173 |
| Interest-bearing deposits | $43,916,000 | 6,322 |
| Retail deposits | $47,457,000 | 5,985 |
| Estimated insured deposits | $44,006,000 | 6,089 |
| IRAs and Keogh plan accounts | $2,931,000 | 5,327 |
| 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 | $54,834,000 | 6,190 |
| Deposits held in domestic offices | $54,834,000 | 6,189 |
| Individuals, partnerships, and corporations | $47,354,000 | 6,269 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $7,480,000 | 3,190 |
| 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 | $17,490,000 | 5,330 |
| Demand deposits | $10,018,000 | 4,974 |
| Nontransaction accounts | $37,344,000 | 6,269 |
| Money market deposit accounts (MMDAs) | $14,260,000 | 3,717 |
| Other savings deposits (excluding MMDAs) | $4,782,000 | 5,236 |
| Total time deposits | $18,302,000 | 6,930 |
| Total time and savings deposits | $44,816,000 | 6,211 |
| Noninterest-bearing deposits | $10,018,000 | 5,138 |
| Interest-bearing deposits | $44,816,000 | 6,214 |
| Retail deposits | $48,422,000 | 5,872 |
| Estimated insured deposits | $45,338,000 | 5,980 |
| IRAs and Keogh plan accounts | $2,795,000 | 5,403 |
| 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 | $55,971,000 | 6,101 |
| Deposits held in domestic offices | $55,971,000 | 6,099 |
| Individuals, partnerships, and corporations | $46,552,000 | 6,310 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $9,394,000 | 2,593 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 2,988 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,694,000 | 5,180 |
| Demand deposits | $8,612,000 | 5,303 |
| Nontransaction accounts | $38,277,000 | 6,192 |
| Money market deposit accounts (MMDAs) | $14,802,000 | 3,615 |
| Other savings deposits (excluding MMDAs) | $4,357,000 | 5,528 |
| Total time deposits | $19,118,000 | 6,835 |
| Total time and savings deposits | $47,359,000 | 6,074 |
| Noninterest-bearing deposits | $8,636,000 | 5,440 |
| Interest-bearing deposits | $47,335,000 | 6,076 |
| Retail deposits | $49,803,000 | 5,766 |
| Estimated insured deposits | $44,445,000 | 6,016 |
| IRAs and Keogh plan accounts | $2,961,000 | 5,264 |
| 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 | $72,792,000 | 5,355 |
| Deposits held in domestic offices | $72,792,000 | 5,352 |
| Individuals, partnerships, and corporations | $45,604,000 | 6,365 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $27,186,000 | 962 |
| 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 | $37,039,000 | 2,900 |
| Demand deposits | $9,511,000 | 5,152 |
| Nontransaction accounts | $35,753,000 | 6,329 |
| Money market deposit accounts (MMDAs) | $12,742,000 | 3,934 |
| Other savings deposits (excluding MMDAs) | $4,615,000 | 5,524 |
| Total time deposits | $18,396,000 | 6,864 |
| Total time and savings deposits | $63,281,000 | 5,206 |
| Noninterest-bearing deposits | $9,512,000 | 5,283 |
| Interest-bearing deposits | $63,280,000 | 5,231 |
| Retail deposits | $67,439,000 | 4,822 |
| Estimated insured deposits | $44,189,000 | 6,046 |
| IRAs and Keogh plan accounts | $2,827,000 | 5,381 |
| 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 | $52,348,000 | 6,310 |
| Deposits held in domestic offices | $52,348,000 | 6,308 |
| Individuals, partnerships, and corporations | $45,561,000 | 6,372 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $6,700,000 | 3,334 |
| Commercial banks and other depository institutions in U.S. | $87,000 | 2,732 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,047,000 | 5,654 |
| Demand deposits | $9,939,000 | 5,044 |
| Nontransaction accounts | $36,301,000 | 6,275 |
| Money market deposit accounts (MMDAs) | $12,618,000 | 3,959 |
| Other savings deposits (excluding MMDAs) | $4,954,000 | 5,430 |
| Total time deposits | $18,729,000 | 6,801 |
| Total time and savings deposits | $42,409,000 | 6,344 |
| Noninterest-bearing deposits | $10,025,000 | 5,166 |
| Interest-bearing deposits | $42,323,000 | 6,363 |
| Retail deposits | $46,798,000 | 5,992 |
| Estimated insured deposits | $45,092,000 | 5,958 |
| IRAs and Keogh plan accounts | $2,866,000 | 5,310 |
| 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 | $53,240,000 | 6,265 |
| Deposits held in domestic offices | $53,240,000 | 6,263 |
| Individuals, partnerships, and corporations | $46,276,000 | 6,344 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $6,930,000 | 3,265 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 2,927 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,418,000 | 5,329 |
| Demand deposits | $11,644,000 | 4,668 |
| Nontransaction accounts | $34,822,000 | 6,370 |
| Money market deposit accounts (MMDAs) | $10,589,000 | 4,314 |
| Other savings deposits (excluding MMDAs) | $4,881,000 | 5,466 |
| Total time deposits | $19,352,000 | 6,698 |
| Total time and savings deposits | $41,596,000 | 6,394 |
| Noninterest-bearing deposits | $11,673,000 | 4,814 |
| Interest-bearing deposits | $41,567,000 | 6,407 |
| Retail deposits | $47,242,000 | 5,989 |
| Estimated insured deposits | $48,230,000 | 5,768 |
| IRAs and Keogh plan accounts | $2,899,000 | 5,269 |
| 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 | $53,356,000 | 6,241 |
| Deposits held in domestic offices | $53,356,000 | 6,238 |
| Individuals, partnerships, and corporations | $43,549,000 | 6,469 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $9,761,000 | 2,488 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 2,888 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,332,000 | 5,089 |
| Demand deposits | $10,424,000 | 4,902 |
| Nontransaction accounts | $34,024,000 | 6,440 |
| Money market deposit accounts (MMDAs) | $9,116,000 | 4,603 |
| Other savings deposits (excluding MMDAs) | $5,052,000 | 5,429 |
| Total time deposits | $19,856,000 | 6,616 |
| Total time and savings deposits | $42,932,000 | 6,310 |
| Noninterest-bearing deposits | $10,465,000 | 5,021 |
| Interest-bearing deposits | $42,891,000 | 6,326 |
| Retail deposits | $47,211,000 | 5,974 |
| Estimated insured deposits | $49,959,000 | 5,661 |
| IRAs and Keogh plan accounts | $2,992,000 | 5,222 |
| 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 | $72,511,000 | 5,228 |
| Deposits held in domestic offices | $72,511,000 | 5,225 |
| Individuals, partnerships, and corporations | $44,469,000 | 6,393 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $27,973,000 | 920 |
| Commercial banks and other depository institutions in U.S. | $69,000 | 2,805 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,029,000 | 2,982 |
| Demand deposits | $11,179,000 | 4,630 |
| Nontransaction accounts | $34,482,000 | 6,380 |
| Money market deposit accounts (MMDAs) | $9,199,000 | 4,579 |
| Other savings deposits (excluding MMDAs) | $4,998,000 | 5,530 |
| Total time deposits | $20,285,000 | 6,523 |
| Total time and savings deposits | $61,332,000 | 5,186 |
| Noninterest-bearing deposits | $11,179,000 | 4,733 |
| Interest-bearing deposits | $61,332,000 | 5,222 |
| Retail deposits | $66,162,000 | 4,862 |
| Estimated insured deposits | $54,364,000 | 5,345 |
| IRAs and Keogh plan accounts | $3,043,000 | 5,144 |
| 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 | $56,838,000 | 6,053 |
| Deposits held in domestic offices | $56,838,000 | 6,050 |
| Individuals, partnerships, and corporations | $45,726,000 | 6,369 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $11,105,000 | 2,327 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,138 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,034,000 | 5,332 |
| Demand deposits | $10,682,000 | 4,722 |
| Nontransaction accounts | $38,804,000 | 6,090 |
| Money market deposit accounts (MMDAs) | $9,141,000 | 4,696 |
| Other savings deposits (excluding MMDAs) | $5,368,000 | 5,434 |
| Total time deposits | $24,295,000 | 6,016 |
| Total time and savings deposits | $46,156,000 | 6,111 |
| Noninterest-bearing deposits | $10,683,000 | 4,832 |
| Interest-bearing deposits | $46,155,000 | 6,141 |
| Retail deposits | $46,552,000 | 6,047 |
| Estimated insured deposits | $53,215,000 | 5,456 |
| IRAs and Keogh plan accounts | $3,088,000 | 5,137 |
| 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 | $57,041,000 | 6,038 |
| Deposits held in domestic offices | $57,041,000 | 6,036 |
| Individuals, partnerships, and corporations | $45,969,000 | 6,373 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $11,030,000 | 2,280 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 2,941 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,907,000 | 5,384 |
| Demand deposits | $10,394,000 | 4,834 |
| Nontransaction accounts | $39,134,000 | 6,035 |
| Money market deposit accounts (MMDAs) | $9,481,000 | 4,619 |
| Other savings deposits (excluding MMDAs) | $5,531,000 | 5,305 |
| Total time deposits | $24,122,000 | 6,010 |
| Total time and savings deposits | $46,647,000 | 6,083 |
| Noninterest-bearing deposits | $10,394,000 | 4,949 |
| Interest-bearing deposits | $46,647,000 | 6,117 |
| Retail deposits | $46,855,000 | 6,058 |
| Estimated insured deposits | $53,671,000 | 5,426 |
| IRAs and Keogh plan accounts | $3,187,000 | 5,060 |
| 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 | $58,340,000 | 5,918 |
| Deposits held in domestic offices | $58,340,000 | 5,915 |
| Individuals, partnerships, and corporations | $44,735,000 | 6,400 |
| U.S. Government | $8,000 | 2,535 |
| States and political subdivisions in the U.S. | $13,538,000 | 1,828 |
| Commercial banks and other depository institutions in U.S. | $59,000 | 2,905 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,355,000 | 4,440 |
| Demand deposits | $10,952,000 | 4,570 |
| Nontransaction accounts | $34,985,000 | 6,385 |
| Money market deposit accounts (MMDAs) | $8,748,000 | 4,789 |
| Other savings deposits (excluding MMDAs) | $5,292,000 | 5,434 |
| Total time deposits | $20,945,000 | 6,440 |
| Total time and savings deposits | $47,388,000 | 6,004 |
| Noninterest-bearing deposits | $10,952,000 | 4,660 |
| Interest-bearing deposits | $47,388,000 | 6,035 |
| Retail deposits | $52,281,000 | 5,622 |
| Estimated insured deposits | $55,268,000 | 5,304 |
| IRAs and Keogh plan accounts | $3,180,000 | 5,115 |
| 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 | $56,949,000 | 6,016 |
| Deposits held in domestic offices | $56,949,000 | 6,014 |
| Individuals, partnerships, and corporations | $44,491,000 | 6,448 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $12,449,000 | 1,981 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,217 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,114,000 | 4,617 |
| Demand deposits | $10,214,000 | 4,768 |
| Nontransaction accounts | $34,835,000 | 6,421 |
| Money market deposit accounts (MMDAs) | $8,734,000 | 4,820 |
| Other savings deposits (excluding MMDAs) | $5,182,000 | 5,544 |
| Total time deposits | $20,919,000 | 6,459 |
| Total time and savings deposits | $46,735,000 | 6,092 |
| Noninterest-bearing deposits | $10,214,000 | 4,855 |
| Interest-bearing deposits | $46,735,000 | 6,119 |
| Retail deposits | $51,126,000 | 5,729 |
| Estimated insured deposits | $43,287,000 | 6,147 |
| IRAs and Keogh plan accounts | $3,304,000 | 5,083 |
| 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 | $53,784,000 | 6,221 |
| Deposits held in domestic offices | $53,784,000 | 6,218 |
| Individuals, partnerships, and corporations | $45,740,000 | 6,382 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $8,016,000 | 2,900 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 3,099 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,463,000 | 5,185 |
| Demand deposits | $10,963,000 | 4,491 |
| Nontransaction accounts | $35,321,000 | 6,405 |
| Money market deposit accounts (MMDAs) | $7,859,000 | 5,037 |
| Other savings deposits (excluding MMDAs) | $4,943,000 | 5,664 |
| Total time deposits | $22,519,000 | 6,304 |
| Total time and savings deposits | $42,821,000 | 6,384 |
| Noninterest-bearing deposits | $10,963,000 | 4,580 |
| Interest-bearing deposits | $42,821,000 | 6,412 |
| Retail deposits | $47,082,000 | 6,045 |
| Estimated insured deposits | $50,992,000 | 5,646 |
| IRAs and Keogh plan accounts | $3,371,000 | 5,027 |
| 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 | $54,548,000 | 6,179 |
| Deposits held in domestic offices | $54,548,000 | 6,177 |
| Individuals, partnerships, and corporations | $46,242,000 | 6,323 |
| U.S. Government | $7,000 | 3,542 |
| States and political subdivisions in the U.S. | $8,299,000 | 2,817 |
| 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 | $18,453,000 | 4,809 |
| Demand deposits | $10,851,000 | 4,315 |
| Nontransaction accounts | $36,095,000 | 5,608 |
| Money market deposit accounts (MMDAs) | $8,286,000 | 4,417 |
| Other savings deposits (excluding MMDAs) | $5,112,000 | 4,855 |
| Total time deposits | $22,697,000 | 5,565 |
| Total time and savings deposits | $43,697,000 | 6,337 |
| Noninterest-bearing deposits | $10,851,000 | 4,656 |
| Interest-bearing deposits | $43,697,000 | 6,361 |
| Retail deposits | $47,922,000 | 5,998 |
| Estimated insured deposits | $51,139,000 | 5,635 |
| IRAs and Keogh plan accounts | $3,282,000 | 5,127 |
| 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 | $55,933,000 | 6,100 |
| Deposits held in domestic offices | $55,933,000 | 6,098 |
| Individuals, partnerships, and corporations | $46,241,000 | 6,333 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $9,690,000 | 2,347 |
| 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 | $19,959,000 | 4,456 |
| Demand deposits | $10,871,000 | 4,194 |
| Nontransaction accounts | $35,974,000 | 5,643 |
| Money market deposit accounts (MMDAs) | $8,547,000 | 4,348 |
| Other savings deposits (excluding MMDAs) | $4,693,000 | 5,063 |
| Total time deposits | $22,734,000 | 5,612 |
| Total time and savings deposits | $45,062,000 | 6,222 |
| Noninterest-bearing deposits | $10,871,000 | 4,538 |
| Interest-bearing deposits | $45,062,000 | 6,251 |
| Retail deposits | $49,071,000 | 5,893 |
| Estimated insured deposits | $52,074,000 | 5,583 |
| IRAs and Keogh plan accounts | $3,271,000 | 5,196 |
| 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 | $62,703,000 | 5,712 |
| Deposits held in domestic offices | $62,703,000 | 5,710 |
| Individuals, partnerships, and corporations | $45,921,000 | 6,347 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $16,778,000 | 1,422 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,227,000 | 3,508 |
| Demand deposits | $10,818,000 | 4,180 |
| Nontransaction accounts | $35,476,000 | 5,700 |
| Money market deposit accounts (MMDAs) | $8,425,000 | 4,307 |
| Other savings deposits (excluding MMDAs) | $5,071,000 | 4,815 |
| Total time deposits | $21,980,000 | 5,762 |
| Total time and savings deposits | $51,885,000 | 5,772 |
| Noninterest-bearing deposits | $10,818,000 | 4,540 |
| Interest-bearing deposits | $51,885,000 | 5,796 |
| Retail deposits | $56,512,000 | 5,405 |
| Estimated insured deposits | $59,509,000 | 5,130 |
| IRAs and Keogh plan accounts | $3,289,000 | 5,197 |
| 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 | $58,149,000 | 5,927 |
| Deposits held in domestic offices | $58,149,000 | 5,926 |
| Individuals, partnerships, and corporations | $47,234,000 | 6,204 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $10,910,000 | 2,200 |
| 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 | $22,304,000 | 4,043 |
| Demand deposits | $11,587,000 | 3,867 |
| Nontransaction accounts | $35,845,000 | 5,645 |
| Money market deposit accounts (MMDAs) | $7,478,000 | 4,558 |
| Other savings deposits (excluding MMDAs) | $4,746,000 | 4,951 |
| Total time deposits | $23,621,000 | 5,561 |
| Total time and savings deposits | $46,562,000 | 6,106 |
| Noninterest-bearing deposits | $11,587,000 | 4,184 |
| Interest-bearing deposits | $46,562,000 | 6,133 |
| Retail deposits | $50,688,000 | 5,763 |
| Estimated insured deposits | $54,630,000 | 5,412 |
| IRAs and Keogh plan accounts | $3,287,000 | 5,141 |
| 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 | $60,442,000 | 5,756 |
| Deposits held in domestic offices | $60,442,000 | 5,753 |
| Individuals, partnerships, and corporations | $48,748,000 | 6,080 |
| U.S. Government | $12,000 | 3,151 |
| States and political subdivisions in the U.S. | $11,682,000 | 2,012 |
| 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 | $22,513,000 | 3,993 |
| Demand deposits | $11,082,000 | 4,007 |
| Nontransaction accounts | $37,929,000 | 5,407 |
| Money market deposit accounts (MMDAs) | $7,805,000 | 4,384 |
| Other savings deposits (excluding MMDAs) | $4,432,000 | 5,003 |
| Total time deposits | $25,692,000 | 5,282 |
| Total time and savings deposits | $49,360,000 | 5,892 |
| Noninterest-bearing deposits | $11,082,000 | 4,315 |
| Interest-bearing deposits | $49,360,000 | 5,921 |
| Retail deposits | $52,630,000 | 5,556 |
| Estimated insured deposits | $54,982,000 | 5,334 |
| IRAs and Keogh plan accounts | $3,236,000 | 5,137 |
| 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 | $62,973,000 | 5,514 |
| Deposits held in domestic offices | $62,973,000 | 5,510 |
| Individuals, partnerships, and corporations | $49,125,000 | 6,007 |
| U.S. Government | $19,000 | 2,797 |
| States and political subdivisions in the U.S. | $13,829,000 | 1,589 |
| 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 | $23,919,000 | 3,687 |
| Demand deposits | $10,568,000 | 4,047 |
| Nontransaction accounts | $39,054,000 | 5,274 |
| Money market deposit accounts (MMDAs) | $7,463,000 | 4,255 |
| Other savings deposits (excluding MMDAs) | $3,676,000 | 5,234 |
| Total time deposits | $27,915,000 | 5,084 |
| Total time and savings deposits | $52,405,000 | 5,587 |
| Noninterest-bearing deposits | $10,568,000 | 4,339 |
| Interest-bearing deposits | $52,405,000 | 5,615 |
| Retail deposits | $56,580,000 | 5,212 |
| Estimated insured deposits | $49,022,000 | 5,725 |
| IRAs and Keogh plan accounts | $3,341,000 | 5,000 |
| 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 | $55,656,000 | 5,824 |
| Deposits held in domestic offices | $55,656,000 | 5,819 |
| Individuals, partnerships, and corporations | $47,304,000 | 5,996 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $8,350,000 | 2,444 |
| 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 | $19,811,000 | 4,063 |
| Demand deposits | $11,676,000 | 3,612 |
| Nontransaction accounts | $35,845,000 | 5,421 |
| Money market deposit accounts (MMDAs) | $8,463,000 | 3,658 |
| Other savings deposits (excluding MMDAs) | $3,511,000 | 5,193 |
| Total time deposits | $23,871,000 | 5,569 |
| Total time and savings deposits | $43,980,000 | 6,067 |
| Noninterest-bearing deposits | $11,676,000 | 3,864 |
| Interest-bearing deposits | $43,980,000 | 6,125 |
| Retail deposits | $50,936,000 | 5,469 |
| Estimated insured deposits | $45,816,000 | 5,886 |
| IRAs and Keogh plan accounts | $3,031,000 | 5,269 |
| 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 | $51,404,000 | 6,137 |
| Deposits held in domestic offices | $51,404,000 | 6,134 |
| Individuals, partnerships, and corporations | $42,639,000 | 6,435 |
| U.S. Government | $11,000 | 3,265 |
| States and political subdivisions in the U.S. | $8,754,000 | 2,201 |
| 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 | $18,498,000 | 4,371 |
| Demand deposits | $9,507,000 | 4,217 |
| Nontransaction accounts | $32,906,000 | 5,706 |
| Money market deposit accounts (MMDAs) | $4,983,000 | 4,948 |
| Other savings deposits (excluding MMDAs) | $3,776,000 | 5,359 |
| Total time deposits | $24,147,000 | 5,457 |
| Total time and savings deposits | $41,897,000 | 6,297 |
| Noninterest-bearing deposits | $9,507,000 | 4,463 |
| Interest-bearing deposits | $41,897,000 | 6,344 |
| Retail deposits | $47,482,000 | 5,842 |
| Estimated insured deposits | $44,163,000 | 6,112 |
| IRAs and Keogh plan accounts | $2,898,000 | 5,591 |
| 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 | $41,855,000 | 6,994 |
| Deposits held in domestic offices | $41,855,000 | 6,992 |
| Individuals, partnerships, and corporations | $36,897,000 | 7,075 |
| U.S. Government | $3,000 | 5,113 |
| States and political subdivisions in the U.S. | $4,955,000 | 3,394 |
| 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 | $14,495,000 | 5,264 |
| Demand deposits | $7,941,000 | 4,887 |
| Nontransaction accounts | $27,360,000 | 6,352 |
| Money market deposit accounts (MMDAs) | $4,449,000 | 5,087 |
| Other savings deposits (excluding MMDAs) | $3,463,000 | 5,670 |
| Total time deposits | $19,448,000 | 6,252 |
| Total time and savings deposits | $33,914,000 | 7,123 |
| Noninterest-bearing deposits | $7,941,000 | 5,161 |
| Interest-bearing deposits | $33,914,000 | 7,173 |
| Retail deposits | $38,921,000 | 6,704 |
| Estimated insured deposits | $37,930,000 | 6,824 |
| IRAs and Keogh plan accounts | $2,116,000 | 6,654 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $35,068,000 | 7,792 |
| Deposits held in domestic offices | $35,068,000 | 7,789 |
| Individuals, partnerships, and corporations | $29,888,000 | 7,926 |
| U.S. Government | $3,000 | 5,836 |
| States and political subdivisions in the U.S. | $5,177,000 | 3,354 |
| 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 | $12,913,000 | 5,603 |
| Demand deposits | $6,796,000 | 5,299 |
| Nontransaction accounts | $22,155,000 | 7,133 |
| Money market deposit accounts (MMDAs) | $3,166,000 | 5,920 |
| Other savings deposits (excluding MMDAs) | $3,495,000 | 5,818 |
| Total time deposits | $15,494,000 | 7,088 |
| Total time and savings deposits | $28,272,000 | 7,922 |
| Noninterest-bearing deposits | $6,796,000 | 5,594 |
| Interest-bearing deposits | $28,272,000 | 7,992 |
| Retail deposits | $32,411,000 | 7,554 |
| Estimated insured deposits | $31,263,000 | 7,714 |
| IRAs and Keogh plan accounts | $1,812,000 | 7,357 |
| 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 | $34,174,000 | 8,162 |
| Deposits held in domestic offices | $34,174,000 | 8,157 |
| Individuals, partnerships, and corporations | $28,620,000 | 8,394 |
| U.S. Government | $13,000 | 5,774 |
| States and political subdivisions in the U.S. | $5,541,000 | 3,154 |
| 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 | $13,542,000 | 5,621 |
| Demand deposits | $8,386,000 | 4,783 |
| Nontransaction accounts | $20,632,000 | 7,564 |
| Money market deposit accounts (MMDAs) | $3,764,000 | 5,708 |
| Other savings deposits (excluding MMDAs) | $3,970,000 | 5,778 |
| Total time deposits | $12,898,000 | 7,822 |
| Total time and savings deposits | $25,788,000 | 8,531 |
| Noninterest-bearing deposits | $8,386,000 | 5,042 |
| Interest-bearing deposits | $25,788,000 | 8,618 |
| Retail deposits | $31,821,000 | 7,910 |
| Estimated insured deposits | $28,894,000 | 8,336 |
| IRAs and Keogh plan accounts | $1,848,000 | 7,673 |
| 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 | $32,427,000 | 8,632 |
| Deposits held in domestic offices | $32,427,000 | 8,627 |
| Individuals, partnerships, and corporations | $26,590,000 | 8,958 |
| U.S. Government | $79,000 | 3,652 |
| States and political subdivisions in the U.S. | $5,758,000 | 2,940 |
| 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 | $11,851,000 | 6,276 |
| Demand deposits | $6,453,000 | 5,744 |
| Nontransaction accounts | $20,576,000 | 7,755 |
| Money market deposit accounts (MMDAs) | $4,628,000 | 5,352 |
| Other savings deposits (excluding MMDAs) | $3,782,000 | 6,141 |
| Total time deposits | $12,166,000 | 8,169 |
| Total time and savings deposits | $25,974,000 | 8,782 |
| Noninterest-bearing deposits | $6,453,000 | 6,059 |
| Interest-bearing deposits | $25,974,000 | 8,884 |
| Retail deposits | $30,555,000 | 8,370 |
| Estimated insured deposits | $28,117,000 | 8,761 |
| IRAs and Keogh plan accounts | $1,754,000 | 8,076 |
| 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 | $29,228,000 | 9,281 |
| Deposits held in domestic offices | $29,228,000 | 9,276 |
| Individuals, partnerships, and corporations | $24,439,000 | 9,558 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $4,789,000 | 3,332 |
| 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 | $11,885,000 | 6,485 |
| Demand deposits | $5,808,000 | 6,254 |
| Nontransaction accounts | $17,343,000 | 8,456 |
| Money market deposit accounts (MMDAs) | $4,295,000 | 6,069 |
| Other savings deposits (excluding MMDAs) | $3,698,000 | 6,730 |
| Total time deposits | $9,350,000 | 8,882 |
| Total time and savings deposits | $23,420,000 | 9,417 |
| Noninterest-bearing deposits | $5,808,000 | 6,555 |
| Interest-bearing deposits | $23,420,000 | 9,520 |
| Retail deposits | $28,199,000 | 8,984 |
| Estimated insured deposits | $25,532,000 | 9,417 |
| IRAs and Keogh plan accounts | $1,484,000 | 8,787 |
| 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 | $28,918,000 | 9,714 |
| Deposits held in domestic offices | $28,918,000 | 9,708 |
| Individuals, partnerships, and corporations | $24,966,000 | 9,822 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $3,952,000 | 3,798 |
| 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 | $10,489,000 | 7,135 |
| Demand deposits | $4,588,000 | 7,181 |
| Nontransaction accounts | $18,429,000 | 8,506 |
| Money market deposit accounts (MMDAs) | $3,743,000 | 6,943 |
| Other savings deposits (excluding MMDAs) | $3,935,000 | 6,807 |
| Total time deposits | $10,751,000 | 8,605 |
| Total time and savings deposits | $24,330,000 | 9,593 |
| Noninterest-bearing deposits | $4,588,000 | 7,553 |
| Interest-bearing deposits | $24,330,000 | 9,771 |
| Retail deposits | $27,138,000 | 9,563 |
| Estimated insured deposits | $26,315,000 | 9,671 |
| IRAs and Keogh plan accounts | $1,493,000 | 9,158 |
| 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 | $29,919,000 | 9,824 |
| Deposits held in domestic offices | $29,919,000 | 9,819 |
| Individuals, partnerships, and corporations | $26,671,000 | 9,978 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $3,248,000 | 4,280 |
| 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 | $10,897,000 | 6,918 |
| Demand deposits | $4,973,000 | 6,813 |
| Nontransaction accounts | $19,022,000 | 8,526 |
| Money market deposit accounts (MMDAs) | $3,941,000 | 6,977 |
| Other savings deposits (excluding MMDAs) | $3,848,000 | 6,621 |
| Total time deposits | $11,233,000 | 8,784 |
| Total time and savings deposits | $24,946,000 | 9,937 |
| Noninterest-bearing deposits | $4,973,000 | 7,270 |
| Interest-bearing deposits | $24,946,000 | 9,932 |
| Retail deposits | $29,020,000 | 9,469 |
| Estimated insured deposits | $28,249,000 | 9,637 |
| IRAs and Keogh plan accounts | $1,546,000 | 9,430 |
| 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 |