Home > Security State Bank of Fergus Falls > Total Deposits
Security State Bank of Fergus Falls, Total Deposits
| 2021-03-31 | Rank | |
| Total deposits | $138,213,000 | 3,445 |
| Deposits held in domestic offices | $138,213,000 | 3,445 |
| Individuals, partnerships, and corporations | $117,197,000 | 3,483 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $20,648,000 | 2,239 |
| Commercial banks and other depository institutions in U.S. | $369,000 | 1,780 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,844,000 | 2,619 |
| Demand deposits | $42,532,000 | 2,873 |
| Nontransaction accounts | $55,370,000 | 3,862 |
| Money market deposit accounts (MMDAs) | $24,689,000 | 2,872 |
| Other savings deposits (excluding MMDAs) | $8,771,000 | 4,073 |
| Total time deposits | $21,910,000 | 3,791 |
| Total time and savings deposits | $95,682,000 | 3,458 |
| Noninterest-bearing deposits | $42,532,000 | 2,940 |
| Interest-bearing deposits | $95,681,000 | 3,509 |
| Retail deposits | $132,124,000 | 3,395 |
| Estimated insured deposits | $93,810,000 | 3,651 |
| 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 | $132,522,000 | 3,440 |
| Deposits held in domestic offices | $132,522,000 | 3,440 |
| Individuals, partnerships, and corporations | $110,691,000 | 3,491 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $21,585,000 | 2,141 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 1,960 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,087,000 | 2,449 |
| Demand deposits | $41,471,000 | 2,751 |
| Nontransaction accounts | $50,435,000 | 3,948 |
| Money market deposit accounts (MMDAs) | $22,839,000 | 2,898 |
| Other savings deposits (excluding MMDAs) | $8,542,000 | 4,030 |
| Total time deposits | $19,054,000 | 3,988 |
| Total time and savings deposits | $91,051,000 | 3,477 |
| Noninterest-bearing deposits | $41,471,000 | 2,844 |
| Interest-bearing deposits | $91,051,000 | 3,531 |
| Retail deposits | $128,783,000 | 3,359 |
| Estimated insured deposits | $87,666,000 | 3,682 |
| IRAs and Keogh plan accounts | $3,689,000 | 3,248 |
| 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 | $127,347,000 | 3,445 |
| Deposits held in domestic offices | $127,347,000 | 3,445 |
| Individuals, partnerships, and corporations | $104,526,000 | 3,533 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $22,662,000 | 2,023 |
| Commercial banks and other depository institutions in U.S. | $159,000 | 2,062 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,376,000 | 2,407 |
| Demand deposits | $37,320,000 | 2,821 |
| Nontransaction accounts | $48,971,000 | 3,983 |
| Money market deposit accounts (MMDAs) | $22,063,000 | 2,899 |
| Other savings deposits (excluding MMDAs) | $8,104,000 | 4,077 |
| Total time deposits | $18,804,000 | 4,050 |
| Total time and savings deposits | $90,027,000 | 3,466 |
| Noninterest-bearing deposits | $37,320,000 | 2,925 |
| Interest-bearing deposits | $90,027,000 | 3,521 |
| Retail deposits | $123,344,000 | 3,363 |
| Estimated insured deposits | $84,629,000 | 3,717 |
| 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 | $122,569,000 | 3,501 |
| Deposits held in domestic offices | $122,569,000 | 3,500 |
| Individuals, partnerships, and corporations | $101,683,000 | 3,579 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $20,819,000 | 2,120 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 2,179 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,963,000 | 2,401 |
| Demand deposits | $38,364,000 | 2,751 |
| Nontransaction accounts | $44,607,000 | 4,100 |
| Money market deposit accounts (MMDAs) | $18,881,000 | 3,025 |
| Other savings deposits (excluding MMDAs) | $7,189,000 | 4,166 |
| Total time deposits | $18,537,000 | 4,108 |
| Total time and savings deposits | $84,206,000 | 3,577 |
| Noninterest-bearing deposits | $38,364,000 | 2,888 |
| Interest-bearing deposits | $84,205,000 | 3,621 |
| Retail deposits | $118,364,000 | 3,410 |
| Estimated insured deposits | $82,690,000 | 3,756 |
| IRAs and Keogh plan accounts | $3,103,000 | 3,552 |
| 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 | $104,119,000 | 3,657 |
| Deposits held in domestic offices | $104,119,000 | 3,657 |
| Individuals, partnerships, and corporations | $87,570,000 | 3,699 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $16,500,000 | 2,372 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 2,238 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,090,000 | 2,527 |
| Demand deposits | $28,411,000 | 2,855 |
| Nontransaction accounts | $45,029,000 | 4,075 |
| Money market deposit accounts (MMDAs) | $17,819,000 | 3,017 |
| Other savings deposits (excluding MMDAs) | $7,453,000 | 4,086 |
| Total time deposits | $19,756,000 | 4,083 |
| Total time and savings deposits | $75,708,000 | 3,683 |
| Noninterest-bearing deposits | $28,411,000 | 2,997 |
| Interest-bearing deposits | $75,708,000 | 3,719 |
| Retail deposits | $98,885,000 | 3,577 |
| Estimated insured deposits | $77,482,000 | 3,785 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $750,000 | 1,823 |
| Fully insured brokered deposits | $750,000 | 1,568 |
| 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 | $106,308,000 | 3,635 |
| Deposits held in domestic offices | $106,308,000 | 3,635 |
| Individuals, partnerships, and corporations | $90,507,000 | 3,667 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $15,776,000 | 2,452 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 2,275 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,717,000 | 2,418 |
| Demand deposits | $32,658,000 | 2,666 |
| Nontransaction accounts | $42,591,000 | 4,178 |
| Money market deposit accounts (MMDAs) | $16,038,000 | 3,132 |
| Other savings deposits (excluding MMDAs) | $6,588,000 | 4,216 |
| Total time deposits | $19,964,000 | 4,119 |
| Total time and savings deposits | $73,650,000 | 3,758 |
| Noninterest-bearing deposits | $32,658,000 | 2,826 |
| Interest-bearing deposits | $73,650,000 | 3,789 |
| Retail deposits | $101,096,000 | 3,566 |
| Estimated insured deposits | $79,498,000 | 3,748 |
| IRAs and Keogh plan accounts | $3,345,000 | 3,516 |
| Brokered deposits | $750,000 | 1,868 |
| Fully insured brokered deposits | $750,000 | 1,610 |
| 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 | $101,968,000 | 3,717 |
| Deposits held in domestic offices | $101,968,000 | 3,716 |
| Individuals, partnerships, and corporations | $83,693,000 | 3,819 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $18,245,000 | 2,197 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 2,265 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,815,000 | 2,503 |
| Demand deposits | $27,694,000 | 2,931 |
| Nontransaction accounts | $42,153,000 | 4,238 |
| Money market deposit accounts (MMDAs) | $16,351,000 | 3,132 |
| Other savings deposits (excluding MMDAs) | $6,839,000 | 4,220 |
| Total time deposits | $18,963,000 | 4,230 |
| Total time and savings deposits | $74,274,000 | 3,757 |
| Noninterest-bearing deposits | $27,694,000 | 3,084 |
| Interest-bearing deposits | $74,274,000 | 3,790 |
| Retail deposits | $97,349,000 | 3,637 |
| Estimated insured deposits | $75,393,000 | 3,880 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $750,000 | 1,971 |
| Fully insured brokered deposits | $750,000 | 1,667 |
| 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 | $101,088,000 | 3,755 |
| Deposits held in domestic offices | $101,088,000 | 3,754 |
| Individuals, partnerships, and corporations | $83,643,000 | 3,829 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $17,402,000 | 2,284 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 2,248 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,279,000 | 2,520 |
| Demand deposits | $28,683,000 | 2,851 |
| Nontransaction accounts | $41,809,000 | 4,282 |
| Money market deposit accounts (MMDAs) | $15,653,000 | 3,209 |
| Other savings deposits (excluding MMDAs) | $7,046,000 | 4,226 |
| Total time deposits | $19,109,000 | 4,249 |
| Total time and savings deposits | $72,405,000 | 3,828 |
| Noninterest-bearing deposits | $28,683,000 | 3,014 |
| Interest-bearing deposits | $72,405,000 | 3,856 |
| Retail deposits | $96,497,000 | 3,661 |
| Estimated insured deposits | $76,203,000 | 3,880 |
| IRAs and Keogh plan accounts | $3,434,000 | 3,571 |
| Brokered deposits | $750,000 | 2,004 |
| Fully insured brokered deposits | $750,000 | 1,714 |
| 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 | $97,779,000 | 3,854 |
| Deposits held in domestic offices | $97,779,000 | 3,853 |
| Individuals, partnerships, and corporations | $83,760,000 | 3,865 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $13,999,000 | 2,582 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 2,328 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,420,000 | 2,666 |
| Demand deposits | $27,773,000 | 2,933 |
| Nontransaction accounts | $42,359,000 | 4,317 |
| Money market deposit accounts (MMDAs) | $16,268,000 | 3,209 |
| Other savings deposits (excluding MMDAs) | $7,153,000 | 4,262 |
| Total time deposits | $18,939,000 | 4,304 |
| Total time and savings deposits | $70,006,000 | 3,918 |
| Noninterest-bearing deposits | $27,773,000 | 3,102 |
| Interest-bearing deposits | $70,006,000 | 3,956 |
| Retail deposits | $93,230,000 | 3,772 |
| Estimated insured deposits | $76,167,000 | 3,929 |
| IRAs and Keogh plan accounts | $3,591,000 | 3,542 |
| Brokered deposits | $750,000 | 2,070 |
| Fully insured brokered deposits | $750,000 | 1,770 |
| 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 | $101,673,000 | 3,792 |
| Deposits held in domestic offices | $101,673,000 | 3,792 |
| Individuals, partnerships, and corporations | $88,319,000 | 3,812 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $13,249,000 | 2,679 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,181 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,515,000 | 2,557 |
| Demand deposits | $32,541,000 | 2,662 |
| Nontransaction accounts | $42,158,000 | 4,324 |
| Money market deposit accounts (MMDAs) | $16,948,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $6,694,000 | 4,350 |
| Total time deposits | $18,516,000 | 4,339 |
| Total time and savings deposits | $69,132,000 | 3,958 |
| Noninterest-bearing deposits | $32,541,000 | 2,859 |
| Interest-bearing deposits | $69,132,000 | 3,980 |
| Retail deposits | $97,129,000 | 3,715 |
| Estimated insured deposits | $78,635,000 | 3,886 |
| IRAs and Keogh plan accounts | $3,789,000 | 3,501 |
| Brokered deposits | $750,000 | 2,069 |
| Fully insured brokered deposits | $750,000 | 1,779 |
| 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 | $99,826,000 | 3,837 |
| Deposits held in domestic offices | $99,826,000 | 3,836 |
| Individuals, partnerships, and corporations | $83,656,000 | 3,905 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $16,150,000 | 2,352 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 2,362 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,106,000 | 2,598 |
| Demand deposits | $26,518,000 | 3,034 |
| Nontransaction accounts | $42,720,000 | 4,358 |
| Money market deposit accounts (MMDAs) | $17,270,000 | 3,186 |
| Other savings deposits (excluding MMDAs) | $6,691,000 | 4,400 |
| Total time deposits | $18,759,000 | 4,382 |
| Total time and savings deposits | $73,308,000 | 3,882 |
| Noninterest-bearing deposits | $26,518,000 | 3,202 |
| Interest-bearing deposits | $73,308,000 | 3,907 |
| Retail deposits | $95,268,000 | 3,777 |
| Estimated insured deposits | $77,273,000 | 3,941 |
| IRAs and Keogh plan accounts | $3,566,000 | 3,666 |
| Brokered deposits | $750,000 | 2,069 |
| Fully insured brokered deposits | $750,000 | 1,778 |
| 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 | $101,404,000 | 3,851 |
| Deposits held in domestic offices | $101,404,000 | 3,850 |
| Individuals, partnerships, and corporations | $85,196,000 | 3,894 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $16,148,000 | 2,385 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,291 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,477,000 | 2,685 |
| Demand deposits | $27,213,000 | 3,001 |
| Nontransaction accounts | $45,927,000 | 4,286 |
| Money market deposit accounts (MMDAs) | $19,262,000 | 3,074 |
| Other savings deposits (excluding MMDAs) | $6,910,000 | 4,423 |
| Total time deposits | $19,755,000 | 4,342 |
| Total time and savings deposits | $74,191,000 | 3,905 |
| Noninterest-bearing deposits | $27,213,000 | 3,178 |
| Interest-bearing deposits | $74,191,000 | 3,925 |
| Retail deposits | $96,202,000 | 3,797 |
| Estimated insured deposits | $79,293,000 | 3,927 |
| IRAs and Keogh plan accounts | $3,372,000 | 3,802 |
| Brokered deposits | $750,000 | 2,068 |
| Fully insured brokered deposits | $750,000 | 1,806 |
| 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 | $100,555,000 | 3,920 |
| Deposits held in domestic offices | $100,555,000 | 3,919 |
| Individuals, partnerships, and corporations | $86,243,000 | 3,938 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $14,081,000 | 2,572 |
| Commercial banks and other depository institutions in U.S. | $231,000 | 2,029 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,076,000 | 2,724 |
| Demand deposits | $27,779,000 | 2,967 |
| Nontransaction accounts | $45,479,000 | 4,358 |
| Money market deposit accounts (MMDAs) | $18,601,000 | 3,185 |
| Other savings deposits (excluding MMDAs) | $7,215,000 | 4,400 |
| Total time deposits | $19,663,000 | 4,397 |
| Total time and savings deposits | $72,776,000 | 3,994 |
| Noninterest-bearing deposits | $27,779,000 | 3,153 |
| Interest-bearing deposits | $72,776,000 | 4,016 |
| Retail deposits | $95,537,000 | 3,853 |
| Estimated insured deposits | $79,039,000 | 3,991 |
| IRAs and Keogh plan accounts | $3,411,000 | 3,831 |
| Brokered deposits | $750,000 | 2,355 |
| Fully insured brokered deposits | $750,000 | 2,152 |
| 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 | $102,995,000 | 3,897 |
| Deposits held in domestic offices | $102,995,000 | 3,896 |
| Individuals, partnerships, and corporations | $88,699,000 | 3,919 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $13,437,000 | 2,673 |
| Commercial banks and other depository institutions in U.S. | $859,000 | 1,503 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,874,000 | 2,640 |
| Demand deposits | $30,972,000 | 2,793 |
| Nontransaction accounts | $45,121,000 | 4,396 |
| Money market deposit accounts (MMDAs) | $18,289,000 | 3,230 |
| Other savings deposits (excluding MMDAs) | $6,937,000 | 4,467 |
| Total time deposits | $19,895,000 | 4,437 |
| Total time and savings deposits | $72,023,000 | 4,031 |
| Noninterest-bearing deposits | $30,972,000 | 2,998 |
| Interest-bearing deposits | $72,023,000 | 4,058 |
| Retail deposits | $97,983,000 | 3,825 |
| Estimated insured deposits | $80,085,000 | 3,989 |
| IRAs and Keogh plan accounts | $3,524,000 | 3,831 |
| Brokered deposits | $750,000 | 2,353 |
| Fully insured brokered deposits | $750,000 | 2,137 |
| 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 | $99,794,000 | 3,964 |
| Deposits held in domestic offices | $99,794,000 | 3,963 |
| Individuals, partnerships, and corporations | $83,047,000 | 4,066 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $16,561,000 | 2,312 |
| Commercial banks and other depository institutions in U.S. | $186,000 | 2,162 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,927,000 | 2,708 |
| Demand deposits | $25,265,000 | 3,151 |
| Nontransaction accounts | $44,867,000 | 4,456 |
| Money market deposit accounts (MMDAs) | $17,999,000 | 3,286 |
| Other savings deposits (excluding MMDAs) | $7,129,000 | 4,467 |
| Total time deposits | $19,739,000 | 4,515 |
| Total time and savings deposits | $74,529,000 | 4,009 |
| Noninterest-bearing deposits | $25,265,000 | 3,327 |
| Interest-bearing deposits | $74,529,000 | 4,030 |
| Retail deposits | $94,770,000 | 3,892 |
| Estimated insured deposits | $76,477,000 | 4,102 |
| IRAs and Keogh plan accounts | $3,767,000 | 3,784 |
| Brokered deposits | $750,000 | 2,377 |
| Fully insured brokered deposits | $750,000 | 2,166 |
| 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 | $103,793,000 | 3,914 |
| Deposits held in domestic offices | $103,793,000 | 3,913 |
| Individuals, partnerships, and corporations | $84,292,000 | 4,055 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $19,015,000 | 2,149 |
| Commercial banks and other depository institutions in U.S. | $486,000 | 1,769 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,177,000 | 2,558 |
| Demand deposits | $27,995,000 | 2,928 |
| Nontransaction accounts | $44,616,000 | 4,514 |
| Money market deposit accounts (MMDAs) | $16,373,000 | 3,437 |
| Other savings deposits (excluding MMDAs) | $7,186,000 | 4,497 |
| Total time deposits | $21,058,000 | 4,463 |
| Total time and savings deposits | $75,798,000 | 4,013 |
| Noninterest-bearing deposits | $27,995,000 | 3,116 |
| Interest-bearing deposits | $75,798,000 | 4,030 |
| Retail deposits | $97,822,000 | 3,862 |
| Estimated insured deposits | $75,695,000 | 4,155 |
| IRAs and Keogh plan accounts | $3,772,000 | 3,817 |
| Brokered deposits | $1,750,000 | 2,177 |
| Fully insured brokered deposits | $1,750,000 | 1,971 |
| 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 | $100,176,000 | 4,036 |
| Deposits held in domestic offices | $100,176,000 | 4,035 |
| Individuals, partnerships, and corporations | $84,040,000 | 4,106 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $16,033,000 | 2,403 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,334 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,386,000 | 2,755 |
| Demand deposits | $26,351,000 | 3,086 |
| Nontransaction accounts | $45,790,000 | 4,531 |
| Money market deposit accounts (MMDAs) | $16,781,000 | 3,449 |
| Other savings deposits (excluding MMDAs) | $7,091,000 | 4,555 |
| Total time deposits | $21,918,000 | 4,443 |
| Total time and savings deposits | $73,825,000 | 4,114 |
| Noninterest-bearing deposits | $26,351,000 | 3,285 |
| Interest-bearing deposits | $73,825,000 | 4,128 |
| Retail deposits | $94,212,000 | 3,987 |
| Estimated insured deposits | $79,276,000 | 4,105 |
| IRAs and Keogh plan accounts | $4,129,000 | 3,687 |
| Brokered deposits | $1,750,000 | 2,140 |
| Fully insured brokered deposits | $1,750,000 | 1,932 |
| 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 | $97,346,000 | 4,095 |
| Deposits held in domestic offices | $97,346,000 | 4,094 |
| Individuals, partnerships, and corporations | $82,496,000 | 4,159 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $13,706,000 | 2,653 |
| Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,481 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,603,000 | 2,822 |
| Demand deposits | $25,457,000 | 3,156 |
| Nontransaction accounts | $44,742,000 | 4,572 |
| Money market deposit accounts (MMDAs) | $15,527,000 | 3,558 |
| Other savings deposits (excluding MMDAs) | $6,770,000 | 4,592 |
| Total time deposits | $22,445,000 | 4,465 |
| Total time and savings deposits | $71,888,000 | 4,170 |
| Noninterest-bearing deposits | $25,457,000 | 3,362 |
| Interest-bearing deposits | $71,889,000 | 4,185 |
| Retail deposits | $91,062,000 | 4,063 |
| Estimated insured deposits | $80,389,000 | 4,084 |
| IRAs and Keogh plan accounts | $4,080,000 | 3,761 |
| Brokered deposits | $1,750,000 | 2,131 |
| Fully insured brokered deposits | $1,750,000 | 1,942 |
| 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 | $101,077,000 | 4,005 |
| Deposits held in domestic offices | $101,077,000 | 4,004 |
| Individuals, partnerships, and corporations | $84,836,000 | 4,110 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $16,133,000 | 2,358 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 2,399 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,665,000 | 2,641 |
| Demand deposits | $28,537,000 | 2,866 |
| Nontransaction accounts | $45,411,000 | 4,597 |
| Money market deposit accounts (MMDAs) | $16,024,000 | 3,531 |
| Other savings deposits (excluding MMDAs) | $6,845,000 | 4,580 |
| Total time deposits | $22,543,000 | 4,510 |
| Total time and savings deposits | $72,539,000 | 4,158 |
| Noninterest-bearing deposits | $55,665,000 | 1,931 |
| Interest-bearing deposits | $45,412,000 | 4,960 |
| Retail deposits | $94,781,000 | 3,966 |
| Estimated insured deposits | $71,750,000 | 4,350 |
| IRAs and Keogh plan accounts | $3,900,000 | 3,889 |
| Brokered deposits | $1,750,000 | 2,150 |
| Fully insured brokered deposits | $1,750,000 | 1,967 |
| 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 | $94,335,000 | 4,178 |
| Deposits held in domestic offices | $94,335,000 | 4,177 |
| Individuals, partnerships, and corporations | $84,036,000 | 4,128 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,192,000 | 3,049 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 2,423 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,420,000 | 2,897 |
| Demand deposits | $27,525,000 | 2,879 |
| Nontransaction accounts | $44,915,000 | 4,655 |
| Money market deposit accounts (MMDAs) | $16,316,000 | 3,510 |
| Other savings deposits (excluding MMDAs) | $6,634,000 | 4,678 |
| Total time deposits | $21,964,000 | 4,613 |
| Total time and savings deposits | $66,810,000 | 4,359 |
| Noninterest-bearing deposits | $27,525,000 | 3,119 |
| Interest-bearing deposits | $66,810,000 | 4,371 |
| Retail deposits | $89,069,000 | 4,117 |
| Estimated insured deposits | $78,664,000 | 4,172 |
| IRAs and Keogh plan accounts | $3,261,000 | 4,242 |
| Brokered deposits | $1,750,000 | 2,153 |
| Fully insured brokered deposits | $1,750,000 | 1,973 |
| 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 | $95,294,000 | 4,198 |
| Deposits held in domestic offices | $95,294,000 | 4,198 |
| Individuals, partnerships, and corporations | $85,192,000 | 4,144 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $9,893,000 | 3,120 |
| Commercial banks and other depository institutions in U.S. | $209,000 | 2,320 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,520,000 | 2,995 |
| Demand deposits | $25,913,000 | 3,025 |
| Nontransaction accounts | $47,774,000 | 4,593 |
| Money market deposit accounts (MMDAs) | $18,204,000 | 3,376 |
| Other savings deposits (excluding MMDAs) | $6,652,000 | 4,694 |
| Total time deposits | $22,917,000 | 4,587 |
| Total time and savings deposits | $69,381,000 | 4,335 |
| Noninterest-bearing deposits | $25,913,000 | 3,249 |
| Interest-bearing deposits | $69,381,000 | 4,345 |
| Retail deposits | $89,536,000 | 4,150 |
| Estimated insured deposits | $80,068,000 | 4,188 |
| IRAs and Keogh plan accounts | $3,309,000 | 4,241 |
| Brokered deposits | $2,250,000 | 2,016 |
| Fully insured brokered deposits | $2,250,000 | 1,864 |
| 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 | $94,752,000 | 4,230 |
| Deposits held in domestic offices | $94,752,000 | 4,229 |
| Individuals, partnerships, and corporations | $86,720,000 | 4,154 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $8,032,000 | 3,433 |
| 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 | $46,909,000 | 3,074 |
| Demand deposits | $26,661,000 | 3,031 |
| Nontransaction accounts | $47,843,000 | 4,601 |
| Money market deposit accounts (MMDAs) | $17,242,000 | 3,462 |
| Other savings deposits (excluding MMDAs) | $6,175,000 | 4,767 |
| Total time deposits | $24,426,000 | 4,524 |
| Total time and savings deposits | $68,091,000 | 4,387 |
| Noninterest-bearing deposits | $26,661,000 | 3,269 |
| Interest-bearing deposits | $68,091,000 | 4,402 |
| Retail deposits | $88,393,000 | 4,204 |
| Estimated insured deposits | $82,401,000 | 4,136 |
| IRAs and Keogh plan accounts | $3,277,000 | 4,278 |
| Brokered deposits | $3,250,000 | 1,883 |
| Fully insured brokered deposits | $3,250,000 | 1,746 |
| 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 | $96,148,000 | 4,221 |
| Deposits held in domestic offices | $96,148,000 | 4,220 |
| Individuals, partnerships, and corporations | $85,531,000 | 4,187 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $10,586,000 | 2,935 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 2,750 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,214,000 | 2,874 |
| Demand deposits | $27,683,000 | 2,827 |
| Nontransaction accounts | $46,934,000 | 4,708 |
| Money market deposit accounts (MMDAs) | $16,791,000 | 3,540 |
| Other savings deposits (excluding MMDAs) | $6,040,000 | 4,833 |
| Total time deposits | $24,102,000 | 4,627 |
| Total time and savings deposits | $68,465,000 | 4,419 |
| Noninterest-bearing deposits | $27,683,000 | 3,115 |
| Interest-bearing deposits | $68,465,000 | 4,428 |
| Retail deposits | $90,093,000 | 4,174 |
| Estimated insured deposits | $77,971,000 | 4,281 |
| IRAs and Keogh plan accounts | $3,214,000 | 4,413 |
| Brokered deposits | $3,250,000 | 1,884 |
| Fully insured brokered deposits | $3,250,000 | 1,743 |
| 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 | $94,848,000 | 4,284 |
| Deposits held in domestic offices | $94,848,000 | 4,283 |
| Individuals, partnerships, and corporations | $83,751,000 | 4,277 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $11,078,000 | 2,884 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 2,825 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,098,000 | 2,935 |
| Demand deposits | $25,259,000 | 3,044 |
| Nontransaction accounts | $46,750,000 | 4,764 |
| Money market deposit accounts (MMDAs) | $16,761,000 | 3,570 |
| Other savings deposits (excluding MMDAs) | $6,141,000 | 4,846 |
| Total time deposits | $23,849,000 | 4,704 |
| Total time and savings deposits | $69,589,000 | 4,443 |
| Noninterest-bearing deposits | $25,259,000 | 3,297 |
| Interest-bearing deposits | $69,589,000 | 4,449 |
| Retail deposits | $89,567,000 | 4,219 |
| Estimated insured deposits | $78,181,000 | 4,316 |
| IRAs and Keogh plan accounts | $3,251,000 | 4,446 |
| Brokered deposits | $3,250,000 | 1,860 |
| Fully insured brokered deposits | $3,250,000 | 1,723 |
| 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 | $96,935,000 | 4,279 |
| Deposits held in domestic offices | $96,935,000 | 4,279 |
| Individuals, partnerships, and corporations | $86,322,000 | 4,250 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $10,595,000 | 3,000 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 2,828 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,893,000 | 2,947 |
| Demand deposits | $23,366,000 | 3,219 |
| Nontransaction accounts | $49,042,000 | 4,737 |
| Money market deposit accounts (MMDAs) | $18,850,000 | 3,433 |
| Other savings deposits (excluding MMDAs) | $6,119,000 | 4,879 |
| Total time deposits | $24,073,000 | 4,747 |
| Total time and savings deposits | $73,569,000 | 4,372 |
| Noninterest-bearing deposits | $23,366,000 | 3,477 |
| Interest-bearing deposits | $73,569,000 | 4,387 |
| Retail deposits | $91,661,000 | 4,226 |
| Estimated insured deposits | $81,522,000 | 4,283 |
| IRAs and Keogh plan accounts | $3,395,000 | 4,399 |
| Brokered deposits | $3,250,000 | 1,832 |
| Fully insured brokered deposits | $3,250,000 | 1,704 |
| 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 | $103,373,000 | 4,137 |
| Deposits held in domestic offices | $103,373,000 | 4,136 |
| Individuals, partnerships, and corporations | $92,069,000 | 4,142 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,252,000 | 2,909 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 2,806 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,807,000 | 2,851 |
| Demand deposits | $25,548,000 | 3,027 |
| Nontransaction accounts | $53,566,000 | 4,603 |
| Money market deposit accounts (MMDAs) | $18,882,000 | 3,437 |
| Other savings deposits (excluding MMDAs) | $5,737,000 | 4,957 |
| Total time deposits | $28,946,000 | 4,449 |
| Total time and savings deposits | $77,825,000 | 4,263 |
| Noninterest-bearing deposits | $25,545,000 | 3,311 |
| Interest-bearing deposits | $77,828,000 | 4,276 |
| Retail deposits | $93,264,000 | 4,214 |
| Estimated insured deposits | $86,060,000 | 4,164 |
| IRAs and Keogh plan accounts | $3,460,000 | 4,428 |
| Brokered deposits | $7,707,000 | 1,401 |
| Fully insured brokered deposits | $7,707,000 | 1,293 |
| 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 | $105,569,000 | 4,108 |
| Deposits held in domestic offices | $105,569,000 | 4,107 |
| Individuals, partnerships, and corporations | $91,750,000 | 4,160 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $13,787,000 | 2,509 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 2,909 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,956,000 | 2,793 |
| Demand deposits | $22,964,000 | 3,191 |
| Nontransaction accounts | $56,613,000 | 4,552 |
| Money market deposit accounts (MMDAs) | $20,654,000 | 3,349 |
| Other savings deposits (excluding MMDAs) | $5,610,000 | 5,030 |
| Total time deposits | $30,348,000 | 4,427 |
| Total time and savings deposits | $82,605,000 | 4,154 |
| Noninterest-bearing deposits | $22,964,000 | 3,478 |
| Interest-bearing deposits | $82,604,000 | 4,165 |
| Retail deposits | $95,461,000 | 4,158 |
| Estimated insured deposits | $86,154,000 | 4,202 |
| IRAs and Keogh plan accounts | $3,673,000 | 4,389 |
| Brokered deposits | $7,710,000 | 1,399 |
| Fully insured brokered deposits | $7,710,000 | 1,288 |
| 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 | $104,424,000 | 4,167 |
| Deposits held in domestic offices | $104,424,000 | 4,166 |
| Individuals, partnerships, and corporations | $90,482,000 | 4,206 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $13,903,000 | 2,494 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 2,907 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,384,000 | 2,787 |
| Demand deposits | $23,171,000 | 3,174 |
| Nontransaction accounts | $55,040,000 | 4,653 |
| Money market deposit accounts (MMDAs) | $18,123,000 | 3,583 |
| Other savings deposits (excluding MMDAs) | $6,155,000 | 4,920 |
| Total time deposits | $30,761,000 | 4,451 |
| Total time and savings deposits | $81,253,000 | 4,234 |
| Noninterest-bearing deposits | $23,171,000 | 3,466 |
| Interest-bearing deposits | $81,253,000 | 4,245 |
| Retail deposits | $94,312,000 | 4,231 |
| Estimated insured deposits | $85,811,000 | 4,243 |
| IRAs and Keogh plan accounts | $3,909,000 | 4,319 |
| Brokered deposits | $7,713,000 | 1,397 |
| Fully insured brokered deposits | $7,713,000 | 1,290 |
| 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 | $109,316,000 | 4,107 |
| Deposits held in domestic offices | $109,316,000 | 4,107 |
| Individuals, partnerships, and corporations | $95,234,000 | 4,146 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,035,000 | 2,501 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 2,919 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,448,000 | 2,792 |
| Demand deposits | $21,741,000 | 3,319 |
| Nontransaction accounts | $59,868,000 | 4,527 |
| Money market deposit accounts (MMDAs) | $19,419,000 | 3,519 |
| Other savings deposits (excluding MMDAs) | $6,613,000 | 4,845 |
| Total time deposits | $33,836,000 | 4,324 |
| Total time and savings deposits | $87,575,000 | 4,104 |
| Noninterest-bearing deposits | $21,741,000 | 3,604 |
| Interest-bearing deposits | $87,575,000 | 4,124 |
| Retail deposits | $96,810,000 | 4,226 |
| Estimated insured deposits | $92,823,000 | 4,079 |
| IRAs and Keogh plan accounts | $3,968,000 | 4,340 |
| Brokered deposits | $10,115,000 | 1,215 |
| Fully insured brokered deposits | $10,115,000 | 1,129 |
| 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 | $107,524,000 | 4,132 |
| Deposits held in domestic offices | $107,524,000 | 4,131 |
| Individuals, partnerships, and corporations | $94,716,000 | 4,185 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $12,752,000 | 2,636 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,938 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,731,000 | 2,750 |
| Demand deposits | $22,466,000 | 3,222 |
| Nontransaction accounts | $57,793,000 | 4,616 |
| Money market deposit accounts (MMDAs) | $16,990,000 | 3,723 |
| Other savings deposits (excluding MMDAs) | $6,066,000 | 4,954 |
| Total time deposits | $34,737,000 | 4,319 |
| Total time and savings deposits | $85,058,000 | 4,169 |
| Noninterest-bearing deposits | $22,466,000 | 3,542 |
| Interest-bearing deposits | $85,058,000 | 4,184 |
| Retail deposits | $94,391,000 | 4,295 |
| Estimated insured deposits | $93,322,000 | 4,060 |
| IRAs and Keogh plan accounts | $3,502,000 | 4,646 |
| Brokered deposits | $11,120,000 | 1,136 |
| Fully insured brokered deposits | $11,120,000 | 1,054 |
| 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 | $108,405,000 | 4,134 |
| Deposits held in domestic offices | $108,405,000 | 4,134 |
| Individuals, partnerships, and corporations | $94,617,000 | 4,203 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $13,708,000 | 2,427 |
| Commercial banks and other depository institutions in U.S. | $80,000 | 2,949 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,183,000 | 2,694 |
| Demand deposits | $21,320,000 | 3,293 |
| Nontransaction accounts | $59,222,000 | 4,617 |
| Money market deposit accounts (MMDAs) | $17,330,000 | 3,729 |
| Other savings deposits (excluding MMDAs) | $5,852,000 | 5,048 |
| Total time deposits | $36,041,000 | 4,311 |
| Total time and savings deposits | $87,085,000 | 4,142 |
| Noninterest-bearing deposits | $21,326,000 | 3,610 |
| Interest-bearing deposits | $87,079,000 | 4,149 |
| Retail deposits | $95,362,000 | 4,262 |
| Estimated insured deposits | $91,180,000 | 4,157 |
| IRAs and Keogh plan accounts | $3,857,000 | 4,518 |
| Brokered deposits | $11,123,000 | 1,135 |
| Fully insured brokered deposits | $11,123,000 | 1,047 |
| 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 | $108,230,000 | 4,156 |
| Deposits held in domestic offices | $108,230,000 | 4,156 |
| Individuals, partnerships, and corporations | $94,775,000 | 4,217 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $13,442,000 | 2,478 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,111 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,049,000 | 2,671 |
| Demand deposits | $20,914,000 | 3,276 |
| Nontransaction accounts | $59,181,000 | 4,645 |
| Money market deposit accounts (MMDAs) | $16,444,000 | 3,833 |
| Other savings deposits (excluding MMDAs) | $6,322,000 | 4,913 |
| Total time deposits | $36,415,000 | 4,335 |
| Total time and savings deposits | $87,316,000 | 4,172 |
| Noninterest-bearing deposits | $20,914,000 | 3,608 |
| Interest-bearing deposits | $87,316,000 | 4,182 |
| Retail deposits | $95,183,000 | 4,291 |
| Estimated insured deposits | $91,312,000 | 4,177 |
| IRAs and Keogh plan accounts | $3,889,000 | 4,510 |
| Brokered deposits | $11,127,000 | 1,140 |
| Fully insured brokered deposits | $11,127,000 | 1,049 |
| 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 | $116,385,000 | 4,026 |
| Deposits held in domestic offices | $116,385,000 | 4,025 |
| Individuals, partnerships, and corporations | $102,468,000 | 4,091 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $13,908,000 | 2,439 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,204 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,924,000 | 2,465 |
| Demand deposits | $23,364,000 | 3,009 |
| Nontransaction accounts | $62,461,000 | 4,562 |
| Money market deposit accounts (MMDAs) | $18,370,000 | 3,680 |
| Other savings deposits (excluding MMDAs) | $6,357,000 | 4,919 |
| Total time deposits | $37,734,000 | 4,300 |
| Total time and savings deposits | $93,021,000 | 4,078 |
| Noninterest-bearing deposits | $23,364,000 | 3,380 |
| Interest-bearing deposits | $93,022,000 | 4,075 |
| Retail deposits | $102,350,000 | 4,158 |
| Estimated insured deposits | $94,497,000 | 4,133 |
| IRAs and Keogh plan accounts | $3,822,000 | 4,576 |
| Brokered deposits | $12,124,000 | 1,077 |
| Fully insured brokered deposits | $12,124,000 | 989 |
| 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 | $120,713,000 | 3,950 |
| Deposits held in domestic offices | $120,713,000 | 3,949 |
| Individuals, partnerships, and corporations | $106,940,000 | 3,990 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $13,245,000 | 2,519 |
| Commercial banks and other depository institutions in U.S. | $528,000 | 2,147 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,922,000 | 2,430 |
| Demand deposits | $24,881,000 | 2,920 |
| Nontransaction accounts | $65,791,000 | 4,427 |
| Money market deposit accounts (MMDAs) | $18,172,000 | 3,639 |
| Other savings deposits (excluding MMDAs) | $5,722,000 | 5,020 |
| Total time deposits | $41,895,000 | 4,081 |
| Total time and savings deposits | $95,832,000 | 4,013 |
| Noninterest-bearing deposits | $24,881,000 | 3,282 |
| Interest-bearing deposits | $95,832,000 | 4,006 |
| Retail deposits | $103,176,000 | 4,138 |
| Estimated insured deposits | $102,863,000 | 4,035 |
| IRAs and Keogh plan accounts | $3,861,000 | 4,583 |
| Brokered deposits | $15,626,000 | 934 |
| Fully insured brokered deposits | $15,626,000 | 857 |
| 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 | $111,332,000 | 4,149 |
| Deposits held in domestic offices | $111,332,000 | 4,149 |
| Individuals, partnerships, and corporations | $96,189,000 | 4,261 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $14,608,000 | 2,319 |
| Commercial banks and other depository institutions in U.S. | $535,000 | 2,160 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,244,000 | 2,601 |
| Demand deposits | $20,597,000 | 3,220 |
| Nontransaction accounts | $63,088,000 | 4,604 |
| Money market deposit accounts (MMDAs) | $15,187,000 | 3,996 |
| Other savings deposits (excluding MMDAs) | $5,250,000 | 5,184 |
| Total time deposits | $42,650,000 | 4,128 |
| Total time and savings deposits | $90,735,000 | 4,157 |
| Noninterest-bearing deposits | $20,597,000 | 3,594 |
| Interest-bearing deposits | $90,735,000 | 4,162 |
| Retail deposits | $93,862,000 | 4,374 |
| Estimated insured deposits | $97,240,000 | 4,193 |
| IRAs and Keogh plan accounts | $3,636,000 | 4,787 |
| Brokered deposits | $15,565,000 | 950 |
| Fully insured brokered deposits | $15,565,000 | 875 |
| 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 | $110,539,000 | 4,188 |
| Deposits held in domestic offices | $110,539,000 | 4,186 |
| Individuals, partnerships, and corporations | $96,245,000 | 4,279 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $13,743,000 | 2,404 |
| Commercial banks and other depository institutions in U.S. | $551,000 | 2,165 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,167,000 | 2,625 |
| Demand deposits | $19,867,000 | 3,280 |
| Nontransaction accounts | $63,372,000 | 4,634 |
| Money market deposit accounts (MMDAs) | $14,501,000 | 4,069 |
| Other savings deposits (excluding MMDAs) | $5,316,000 | 5,169 |
| Total time deposits | $43,556,000 | 4,144 |
| Total time and savings deposits | $90,672,000 | 4,179 |
| Noninterest-bearing deposits | $19,867,000 | 3,637 |
| Interest-bearing deposits | $90,672,000 | 4,178 |
| Retail deposits | $92,781,000 | 4,436 |
| Estimated insured deposits | $97,334,000 | 4,199 |
| IRAs and Keogh plan accounts | $3,672,000 | 4,796 |
| Brokered deposits | $15,558,000 | 964 |
| Fully insured brokered deposits | $15,558,000 | 893 |
| 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 | $114,586,000 | 4,137 |
| Deposits held in domestic offices | $114,586,000 | 4,135 |
| Individuals, partnerships, and corporations | $99,194,000 | 4,236 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $14,928,000 | 2,333 |
| Commercial banks and other depository institutions in U.S. | $464,000 | 2,298 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,307,000 | 2,660 |
| Demand deposits | $18,339,000 | 3,498 |
| Nontransaction accounts | $68,279,000 | 4,493 |
| Money market deposit accounts (MMDAs) | $15,014,000 | 4,029 |
| Other savings deposits (excluding MMDAs) | $5,638,000 | 5,077 |
| Total time deposits | $47,627,000 | 3,972 |
| Total time and savings deposits | $96,247,000 | 4,100 |
| Noninterest-bearing deposits | $18,339,000 | 3,832 |
| Interest-bearing deposits | $96,247,000 | 4,092 |
| Retail deposits | $93,990,000 | 4,449 |
| Estimated insured deposits | $101,185,000 | 4,139 |
| IRAs and Keogh plan accounts | $4,034,000 | 4,632 |
| Brokered deposits | $18,551,000 | 901 |
| Fully insured brokered deposits | $18,551,000 | 830 |
| 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 | $115,778,000 | 4,060 |
| Deposits held in domestic offices | $115,778,000 | 4,058 |
| Individuals, partnerships, and corporations | $101,470,000 | 4,146 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $13,773,000 | 2,353 |
| Commercial banks and other depository institutions in U.S. | $535,000 | 2,068 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,037,000 | 2,578 |
| Demand deposits | $18,231,000 | 3,459 |
| Nontransaction accounts | $69,741,000 | 4,429 |
| Money market deposit accounts (MMDAs) | $15,589,000 | 3,918 |
| Other savings deposits (excluding MMDAs) | $4,835,000 | 5,221 |
| Total time deposits | $49,316,000 | 3,934 |
| Total time and savings deposits | $97,547,000 | 3,996 |
| Noninterest-bearing deposits | $18,231,000 | 3,781 |
| Interest-bearing deposits | $97,547,000 | 4,017 |
| Retail deposits | $94,480,000 | 4,412 |
| Estimated insured deposits | $102,337,000 | 4,086 |
| IRAs and Keogh plan accounts | $3,935,000 | 4,704 |
| Brokered deposits | $18,543,000 | 918 |
| Fully insured brokered deposits | $18,543,000 | 855 |
| 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 | $112,332,000 | 4,150 |
| Deposits held in domestic offices | $112,332,000 | 4,148 |
| Individuals, partnerships, and corporations | $99,541,000 | 4,199 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $12,177,000 | 2,490 |
| Commercial banks and other depository institutions in U.S. | $614,000 | 2,021 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,601,000 | 2,880 |
| Demand deposits | $16,409,000 | 3,610 |
| Nontransaction accounts | $72,731,000 | 4,365 |
| Money market deposit accounts (MMDAs) | $15,154,000 | 3,977 |
| Other savings deposits (excluding MMDAs) | $4,914,000 | 5,208 |
| Total time deposits | $52,665,000 | 3,839 |
| Total time and savings deposits | $95,923,000 | 4,053 |
| Noninterest-bearing deposits | $16,409,000 | 3,925 |
| Interest-bearing deposits | $95,924,000 | 4,081 |
| Retail deposits | $89,476,000 | 4,540 |
| Estimated insured deposits | $100,900,000 | 4,120 |
| IRAs and Keogh plan accounts | $4,048,000 | 4,688 |
| Brokered deposits | $20,100,000 | 916 |
| Fully insured brokered deposits | $20,100,000 | 850 |
| 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 | $113,117,000 | 4,139 |
| Deposits held in domestic offices | $113,117,000 | 4,137 |
| Individuals, partnerships, and corporations | $99,237,000 | 4,221 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $13,027,000 | 2,375 |
| Commercial banks and other depository institutions in U.S. | $853,000 | 1,893 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,284,000 | 2,936 |
| Demand deposits | $15,488,000 | 3,661 |
| Nontransaction accounts | $74,833,000 | 4,336 |
| Money market deposit accounts (MMDAs) | $13,070,000 | 4,228 |
| Other savings deposits (excluding MMDAs) | $4,980,000 | 5,199 |
| Total time deposits | $56,782,000 | 3,684 |
| Total time and savings deposits | $97,629,000 | 4,047 |
| Noninterest-bearing deposits | $15,488,000 | 3,973 |
| Interest-bearing deposits | $97,629,000 | 4,064 |
| Retail deposits | $85,966,000 | 4,649 |
| Estimated insured deposits | $102,610,000 | 4,096 |
| IRAs and Keogh plan accounts | $4,128,000 | 4,666 |
| Brokered deposits | $23,342,000 | 860 |
| Fully insured brokered deposits | $23,342,000 | 802 |
| 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 | $111,690,000 | 4,210 |
| Deposits held in domestic offices | $111,690,000 | 4,207 |
| Individuals, partnerships, and corporations | $97,808,000 | 4,295 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $13,383,000 | 2,351 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 2,191 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,887,000 | 2,792 |
| Demand deposits | $14,937,000 | 3,751 |
| Nontransaction accounts | $71,803,000 | 4,505 |
| Money market deposit accounts (MMDAs) | $15,860,000 | 3,888 |
| Other savings deposits (excluding MMDAs) | $5,130,000 | 5,168 |
| Total time deposits | $50,813,000 | 4,050 |
| Total time and savings deposits | $96,753,000 | 4,132 |
| Noninterest-bearing deposits | $14,937,000 | 4,045 |
| Interest-bearing deposits | $96,753,000 | 4,160 |
| Retail deposits | $93,046,000 | 4,479 |
| Estimated insured deposits | $97,813,000 | 4,280 |
| IRAs and Keogh plan accounts | $4,456,000 | 4,528 |
| Brokered deposits | $16,835,000 | 1,110 |
| Fully insured brokered deposits | $14,835,000 | 1,117 |
| 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 | $110,800,000 | 4,230 |
| Deposits held in domestic offices | $110,800,000 | 4,227 |
| Individuals, partnerships, and corporations | $96,053,000 | 4,350 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $14,276,000 | 2,225 |
| Commercial banks and other depository institutions in U.S. | $471,000 | 2,243 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,865,000 | 2,913 |
| Demand deposits | $14,359,000 | 3,802 |
| Nontransaction accounts | $72,935,000 | 4,477 |
| Money market deposit accounts (MMDAs) | $16,190,000 | 3,788 |
| Other savings deposits (excluding MMDAs) | $4,481,000 | 5,318 |
| Total time deposits | $52,263,000 | 4,052 |
| Total time and savings deposits | $96,441,000 | 4,145 |
| Noninterest-bearing deposits | $14,359,000 | 4,091 |
| Interest-bearing deposits | $96,442,000 | 4,175 |
| Retail deposits | $89,675,000 | 4,586 |
| Estimated insured deposits | $96,084,000 | 4,301 |
| IRAs and Keogh plan accounts | $4,555,000 | 4,502 |
| Brokered deposits | $17,328,000 | 1,153 |
| Fully insured brokered deposits | $17,328,000 | 1,071 |
| 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 | $107,304,000 | 4,367 |
| Deposits held in domestic offices | $107,304,000 | 4,364 |
| Individuals, partnerships, and corporations | $91,729,000 | 4,512 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $14,901,000 | 2,119 |
| Commercial banks and other depository institutions in U.S. | $674,000 | 2,019 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,230,000 | 2,904 |
| Demand deposits | $14,127,000 | 3,765 |
| Nontransaction accounts | $71,074,000 | 4,606 |
| Money market deposit accounts (MMDAs) | $14,622,000 | 4,017 |
| Other savings deposits (excluding MMDAs) | $4,387,000 | 5,369 |
| Total time deposits | $52,065,000 | 4,167 |
| Total time and savings deposits | $93,177,000 | 4,290 |
| Noninterest-bearing deposits | $14,127,000 | 4,082 |
| Interest-bearing deposits | $93,177,000 | 4,311 |
| Retail deposits | $86,929,000 | 4,679 |
| Estimated insured deposits | $92,815,000 | 4,367 |
| IRAs and Keogh plan accounts | $4,290,000 | 4,700 |
| Brokered deposits | $16,251,000 | 1,270 |
| Fully insured brokered deposits | $16,251,000 | 1,163 |
| 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 | $105,810,000 | 4,419 |
| Deposits held in domestic offices | $105,810,000 | 4,417 |
| Individuals, partnerships, and corporations | $90,778,000 | 4,565 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $14,491,000 | 2,177 |
| Commercial banks and other depository institutions in U.S. | $541,000 | 2,161 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,598,000 | 3,004 |
| Demand deposits | $12,968,000 | 3,970 |
| Nontransaction accounts | $71,212,000 | 4,638 |
| Money market deposit accounts (MMDAs) | $19,658,000 | 3,445 |
| Other savings deposits (excluding MMDAs) | $638,000 | 7,203 |
| Total time deposits | $50,916,000 | 4,289 |
| Total time and savings deposits | $92,842,000 | 4,333 |
| Noninterest-bearing deposits | $12,968,000 | 4,263 |
| Interest-bearing deposits | $92,842,000 | 4,349 |
| Retail deposits | $88,196,000 | 4,633 |
| Estimated insured deposits | $91,076,000 | 4,441 |
| IRAs and Keogh plan accounts | $4,397,000 | 4,652 |
| Brokered deposits | $13,502,000 | 1,495 |
| Fully insured brokered deposits | $13,502,000 | 1,373 |
| 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 | $100,075,000 | 4,652 |
| Deposits held in domestic offices | $100,075,000 | 4,650 |
| Individuals, partnerships, and corporations | $85,849,000 | 4,761 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $13,764,000 | 2,360 |
| Commercial banks and other depository institutions in U.S. | $462,000 | 2,303 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,783,000 | 3,105 |
| Demand deposits | $12,357,000 | 4,133 |
| Nontransaction accounts | $66,292,000 | 4,878 |
| Money market deposit accounts (MMDAs) | $15,863,000 | 3,890 |
| Other savings deposits (excluding MMDAs) | $4,040,000 | 5,567 |
| Total time deposits | $46,389,000 | 4,630 |
| Total time and savings deposits | $87,718,000 | 4,561 |
| Noninterest-bearing deposits | $12,357,000 | 4,406 |
| Interest-bearing deposits | $87,718,000 | 4,579 |
| Retail deposits | $87,859,000 | 4,684 |
| Estimated insured deposits | $86,685,000 | 4,610 |
| IRAs and Keogh plan accounts | $4,949,000 | 4,404 |
| Brokered deposits | $8,105,000 | 2,013 |
| Fully insured brokered deposits | $8,105,000 | 1,861 |
| 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 | $95,799,000 | 4,759 |
| Deposits held in domestic offices | $95,799,000 | 4,758 |
| Individuals, partnerships, and corporations | $84,304,000 | 4,813 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $11,478,000 | 2,616 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,310 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,051,000 | 2,936 |
| Demand deposits | $15,545,000 | 3,520 |
| Nontransaction accounts | $59,748,000 | 5,170 |
| Money market deposit accounts (MMDAs) | $15,921,000 | 3,815 |
| Other savings deposits (excluding MMDAs) | $4,069,000 | 5,472 |
| Total time deposits | $39,757,000 | 5,111 |
| Total time and savings deposits | $80,254,000 | 4,785 |
| Noninterest-bearing deposits | $15,545,000 | 3,878 |
| Interest-bearing deposits | $80,254,000 | 4,797 |
| Retail deposits | $83,369,000 | 4,401 |
| Estimated insured deposits | $81,788,000 | 4,761 |
| IRAs and Keogh plan accounts | $5,147,000 | 4,298 |
| 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 | $90,732,000 | 4,903 |
| Deposits held in domestic offices | $90,732,000 | 4,901 |
| Individuals, partnerships, and corporations | $78,924,000 | 4,970 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $11,448,000 | 2,531 |
| Commercial banks and other depository institutions in U.S. | $360,000 | 2,455 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,232,000 | 3,115 |
| Demand deposits | $14,211,000 | 3,606 |
| Nontransaction accounts | $58,500,000 | 5,261 |
| Money market deposit accounts (MMDAs) | $12,911,000 | 4,172 |
| Other savings deposits (excluding MMDAs) | $4,067,000 | 5,494 |
| Total time deposits | $41,521,000 | 5,049 |
| Total time and savings deposits | $76,521,000 | 4,921 |
| Noninterest-bearing deposits | $14,211,000 | 3,959 |
| Interest-bearing deposits | $76,521,000 | 4,935 |
| Retail deposits | $78,196,000 | 4,577 |
| Estimated insured deposits | $79,805,000 | 4,835 |
| IRAs and Keogh plan accounts | $5,346,000 | 4,215 |
| Brokered deposits | $701,000 | 3,425 |
| Fully insured brokered deposits | $701,000 | 3,134 |
| 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 | $89,944,000 | 4,930 |
| Deposits held in domestic offices | $89,944,000 | 4,927 |
| Individuals, partnerships, and corporations | $79,467,000 | 4,964 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $10,096,000 | 2,756 |
| Commercial banks and other depository institutions in U.S. | $381,000 | 2,457 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,974,000 | 3,260 |
| Demand deposits | $12,417,000 | 4,108 |
| Nontransaction accounts | $58,970,000 | 5,241 |
| Money market deposit accounts (MMDAs) | $12,820,000 | 4,132 |
| Other savings deposits (excluding MMDAs) | $4,337,000 | 5,389 |
| Total time deposits | $41,812,000 | 5,070 |
| Total time and savings deposits | $77,527,000 | 4,882 |
| Noninterest-bearing deposits | $12,417,000 | 4,372 |
| Interest-bearing deposits | $77,527,000 | 4,894 |
| Retail deposits | $77,940,000 | 4,615 |
| Estimated insured deposits | $71,346,000 | 4,747 |
| IRAs and Keogh plan accounts | $5,205,000 | 4,289 |
| Brokered deposits | $1,405,000 | 3,271 |
| Fully insured brokered deposits | $699,000 | 3,249 |
| 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 | $91,714,000 | 4,873 |
| Deposits held in domestic offices | $91,714,000 | 4,870 |
| Individuals, partnerships, and corporations | $80,462,000 | 4,928 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $10,943,000 | 2,665 |
| Commercial banks and other depository institutions in U.S. | $309,000 | 2,513 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,297,000 | 3,413 |
| Demand deposits | $12,002,000 | 4,188 |
| Nontransaction accounts | $62,417,000 | 5,048 |
| Money market deposit accounts (MMDAs) | $13,000,000 | 4,106 |
| Other savings deposits (excluding MMDAs) | $4,363,000 | 5,374 |
| Total time deposits | $45,054,000 | 4,860 |
| Total time and savings deposits | $79,712,000 | 4,808 |
| Noninterest-bearing deposits | $12,002,000 | 4,447 |
| Interest-bearing deposits | $79,712,000 | 4,812 |
| Retail deposits | $78,472,000 | 4,592 |
| Estimated insured deposits | $73,684,000 | 4,676 |
| IRAs and Keogh plan accounts | $5,091,000 | 4,250 |
| Brokered deposits | $1,393,000 | 3,336 |
| Fully insured brokered deposits | $1,393,000 | 3,075 |
| 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 | $96,539,000 | 4,648 |
| Deposits held in domestic offices | $96,539,000 | 4,645 |
| Individuals, partnerships, and corporations | $83,080,000 | 4,773 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $13,427,000 | 2,281 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 3,191 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,421,000 | 3,146 |
| Demand deposits | $12,285,000 | 4,161 |
| Nontransaction accounts | $65,118,000 | 4,871 |
| Money market deposit accounts (MMDAs) | $14,235,000 | 3,805 |
| Other savings deposits (excluding MMDAs) | $3,899,000 | 5,482 |
| Total time deposits | $46,984,000 | 4,677 |
| Total time and savings deposits | $84,254,000 | 4,552 |
| Noninterest-bearing deposits | $12,285,000 | 4,430 |
| Interest-bearing deposits | $84,254,000 | 4,568 |
| Retail deposits | $82,982,000 | 4,357 |
| Estimated insured deposits | $75,839,000 | 4,527 |
| IRAs and Keogh plan accounts | $4,876,000 | 4,242 |
| 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 | $94,462,000 | 4,683 |
| Deposits held in domestic offices | $94,462,000 | 4,679 |
| Individuals, partnerships, and corporations | $80,150,000 | 4,841 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $14,266,000 | 2,073 |
| Commercial banks and other depository institutions in U.S. | $46,000 | 3,040 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,670,000 | 3,141 |
| Demand deposits | $11,948,000 | 4,200 |
| Nontransaction accounts | $63,792,000 | 4,910 |
| Money market deposit accounts (MMDAs) | $13,092,000 | 3,993 |
| Other savings deposits (excluding MMDAs) | $3,666,000 | 5,671 |
| Total time deposits | $47,033,000 | 4,636 |
| Total time and savings deposits | $82,514,000 | 4,581 |
| Noninterest-bearing deposits | $11,948,000 | 4,482 |
| Interest-bearing deposits | $82,513,000 | 4,595 |
| Retail deposits | $79,376,000 | 4,484 |
| Estimated insured deposits | $70,768,000 | 4,701 |
| IRAs and Keogh plan accounts | $4,667,000 | 4,298 |
| Brokered deposits | $495,000 | 3,366 |
| Fully insured brokered deposits | $495,000 | 3,205 |
| 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 | $93,283,000 | 4,722 |
| Deposits held in domestic offices | $93,283,000 | 4,718 |
| Individuals, partnerships, and corporations | $80,341,000 | 4,861 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $12,923,000 | 2,267 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,099 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,388,000 | 3,251 |
| Demand deposits | $12,603,000 | 4,161 |
| Nontransaction accounts | $62,895,000 | 4,940 |
| Money market deposit accounts (MMDAs) | $12,720,000 | 4,068 |
| Other savings deposits (excluding MMDAs) | $3,270,000 | 5,956 |
| Total time deposits | $46,905,000 | 4,601 |
| Total time and savings deposits | $80,680,000 | 4,647 |
| Noninterest-bearing deposits | $12,603,000 | 4,437 |
| Interest-bearing deposits | $80,680,000 | 4,656 |
| Retail deposits | $78,708,000 | 4,502 |
| Estimated insured deposits | $73,804,000 | 4,582 |
| IRAs and Keogh plan accounts | $4,884,000 | 4,178 |
| Brokered deposits | $495,000 | 3,157 |
| Fully insured brokered deposits | $495,000 | 2,960 |
| 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 | $97,721,000 | 4,595 |
| Deposits held in domestic offices | $97,721,000 | 4,591 |
| Individuals, partnerships, and corporations | $84,567,000 | 4,707 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $13,099,000 | 2,246 |
| Commercial banks and other depository institutions in U.S. | $55,000 | 2,912 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,451,000 | 3,226 |
| Demand deposits | $12,449,000 | 4,121 |
| Nontransaction accounts | $67,270,000 | 4,765 |
| Money market deposit accounts (MMDAs) | $17,135,000 | 3,480 |
| Other savings deposits (excluding MMDAs) | $3,387,000 | 5,865 |
| Total time deposits | $46,748,000 | 4,642 |
| Total time and savings deposits | $85,272,000 | 4,511 |
| Noninterest-bearing deposits | $12,449,000 | 4,396 |
| Interest-bearing deposits | $85,272,000 | 4,527 |
| Retail deposits | $83,834,000 | 4,335 |
| Estimated insured deposits | $74,973,000 | 4,524 |
| IRAs and Keogh plan accounts | $5,111,000 | 4,056 |
| Brokered deposits | $986,000 | 2,948 |
| Fully insured brokered deposits | $986,000 | 2,747 |
| 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 | $98,731,000 | 4,507 |
| Deposits held in domestic offices | $98,731,000 | 4,505 |
| Individuals, partnerships, and corporations | $86,377,000 | 4,630 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $12,299,000 | 2,321 |
| Commercial banks and other depository institutions in U.S. | $55,000 | 2,832 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,356,000 | 3,274 |
| Demand deposits | $13,144,000 | 4,016 |
| Nontransaction accounts | $68,375,000 | 4,678 |
| Money market deposit accounts (MMDAs) | $15,961,000 | 3,541 |
| Other savings deposits (excluding MMDAs) | $3,019,000 | 6,026 |
| Total time deposits | $49,395,000 | 4,454 |
| Total time and savings deposits | $85,587,000 | 4,434 |
| Noninterest-bearing deposits | $13,144,000 | 4,304 |
| Interest-bearing deposits | $85,587,000 | 4,446 |
| Retail deposits | $83,260,000 | 4,309 |
| Estimated insured deposits | $77,249,000 | 4,358 |
| IRAs and Keogh plan accounts | $4,974,000 | 4,107 |
| 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 | $95,892,000 | 4,554 |
| Deposits held in domestic offices | $95,892,000 | 4,551 |
| Individuals, partnerships, and corporations | $82,966,000 | 4,720 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $12,871,000 | 2,101 |
| Commercial banks and other depository institutions in U.S. | $55,000 | 2,757 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,991,000 | 3,297 |
| Demand deposits | $12,004,000 | 4,186 |
| Nontransaction accounts | $66,901,000 | 4,736 |
| Money market deposit accounts (MMDAs) | $15,028,000 | 3,643 |
| Other savings deposits (excluding MMDAs) | $3,304,000 | 5,918 |
| Total time deposits | $48,569,000 | 4,480 |
| Total time and savings deposits | $83,888,000 | 4,457 |
| Noninterest-bearing deposits | $12,004,000 | 4,460 |
| Interest-bearing deposits | $83,888,000 | 4,472 |
| Retail deposits | $80,121,000 | 4,372 |
| Estimated insured deposits | $66,569,000 | 4,794 |
| IRAs and Keogh plan accounts | $5,191,000 | 3,995 |
| 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 | $101,929,000 | 4,399 |
| Deposits held in domestic offices | $101,929,000 | 4,397 |
| Individuals, partnerships, and corporations | $89,316,000 | 4,513 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $12,604,000 | 2,126 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,996 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,487,000 | 3,211 |
| Demand deposits | $13,583,000 | 3,922 |
| Nontransaction accounts | $70,442,000 | 4,555 |
| Money market deposit accounts (MMDAs) | $17,967,000 | 3,282 |
| Other savings deposits (excluding MMDAs) | $3,252,000 | 6,046 |
| Total time deposits | $49,223,000 | 4,407 |
| Total time and savings deposits | $88,346,000 | 4,303 |
| Noninterest-bearing deposits | $13,583,000 | 4,195 |
| Interest-bearing deposits | $88,346,000 | 4,314 |
| Retail deposits | $85,838,000 | 4,200 |
| Estimated insured deposits | $74,774,000 | 4,456 |
| IRAs and Keogh plan accounts | $5,268,000 | 3,971 |
| 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 | $104,295,000 | 4,349 |
| Deposits held in domestic offices | $104,295,000 | 4,348 |
| Individuals, partnerships, and corporations | $91,892,000 | 4,446 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $12,394,000 | 2,226 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,022 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,924,000 | 3,339 |
| Demand deposits | $12,568,000 | 4,206 |
| Nontransaction accounts | $73,371,000 | 4,439 |
| Money market deposit accounts (MMDAs) | $19,496,000 | 3,151 |
| Other savings deposits (excluding MMDAs) | $3,599,000 | 5,912 |
| Total time deposits | $50,275,000 | 4,326 |
| Total time and savings deposits | $91,727,000 | 4,214 |
| Noninterest-bearing deposits | $12,568,000 | 4,433 |
| Interest-bearing deposits | $91,727,000 | 4,225 |
| Retail deposits | $87,274,000 | 4,180 |
| Estimated insured deposits | $77,310,000 | 4,369 |
| IRAs and Keogh plan accounts | $5,343,000 | 3,879 |
| 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 | $95,326,000 | 4,556 |
| Deposits held in domestic offices | $95,326,000 | 4,554 |
| Individuals, partnerships, and corporations | $84,369,000 | 4,656 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $10,948,000 | 2,428 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,073 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,173,000 | 3,488 |
| Demand deposits | $13,223,000 | 4,160 |
| Nontransaction accounts | $65,153,000 | 4,723 |
| Money market deposit accounts (MMDAs) | $16,689,000 | 3,397 |
| Other savings deposits (excluding MMDAs) | $3,381,000 | 6,042 |
| Total time deposits | $45,082,000 | 4,587 |
| Total time and savings deposits | $82,103,000 | 4,458 |
| Noninterest-bearing deposits | $13,223,000 | 4,401 |
| Interest-bearing deposits | $82,103,000 | 4,484 |
| Retail deposits | $82,120,000 | 4,256 |
| Estimated insured deposits | $72,189,000 | 4,530 |
| IRAs and Keogh plan accounts | $4,443,000 | 4,307 |
| 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 | $91,526,000 | 4,632 |
| Deposits held in domestic offices | $91,526,000 | 4,629 |
| Individuals, partnerships, and corporations | $80,480,000 | 4,747 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $11,037,000 | 2,293 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,085 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,760,000 | 3,319 |
| Demand deposits | $13,639,000 | 3,996 |
| Nontransaction accounts | $60,766,000 | 4,896 |
| Money market deposit accounts (MMDAs) | $16,601,000 | 3,393 |
| Other savings deposits (excluding MMDAs) | $3,735,000 | 5,910 |
| Total time deposits | $40,431,000 | 4,863 |
| Total time and savings deposits | $77,887,000 | 4,578 |
| Noninterest-bearing deposits | $13,639,000 | 4,238 |
| Interest-bearing deposits | $77,888,000 | 4,601 |
| Retail deposits | $80,895,000 | 4,248 |
| Estimated insured deposits | $68,121,000 | 4,649 |
| IRAs and Keogh plan accounts | $3,889,000 | 4,637 |
| 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 | $88,924,000 | 4,703 |
| Deposits held in domestic offices | $88,924,000 | 4,699 |
| Individuals, partnerships, and corporations | $76,521,000 | 4,883 |
| U.S. Government | $12,000 | 2,263 |
| States and political subdivisions in the U.S. | $12,381,000 | 2,099 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,079 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,899,000 | 3,361 |
| Demand deposits | $14,041,000 | 4,015 |
| Nontransaction accounts | $57,025,000 | 5,040 |
| Money market deposit accounts (MMDAs) | $15,661,000 | 3,511 |
| Other savings deposits (excluding MMDAs) | $3,703,000 | 6,055 |
| Total time deposits | $37,661,000 | 4,998 |
| Total time and savings deposits | $74,883,000 | 4,680 |
| Noninterest-bearing deposits | $14,041,000 | 4,217 |
| Interest-bearing deposits | $74,883,000 | 4,706 |
| Retail deposits | $79,255,000 | 4,321 |
| Estimated insured deposits | $64,386,000 | 4,849 |
| IRAs and Keogh plan accounts | $3,482,000 | 4,849 |
| 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 | $85,385,000 | 4,832 |
| Deposits held in domestic offices | $85,385,000 | 4,828 |
| Individuals, partnerships, and corporations | $73,599,000 | 4,990 |
| U.S. Government | $11,000 | 2,265 |
| States and political subdivisions in the U.S. | $11,774,000 | 2,235 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,181 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,756,000 | 3,202 |
| Demand deposits | $18,424,000 | 3,206 |
| Nontransaction accounts | $50,629,000 | 5,377 |
| Money market deposit accounts (MMDAs) | $9,872,000 | 4,452 |
| Other savings deposits (excluding MMDAs) | $3,720,000 | 6,121 |
| Total time deposits | $37,037,000 | 4,971 |
| Total time and savings deposits | $66,961,000 | 5,031 |
| Noninterest-bearing deposits | $18,424,000 | 3,451 |
| Interest-bearing deposits | $66,961,000 | 5,057 |
| Retail deposits | $75,179,000 | 4,490 |
| Estimated insured deposits | $67,136,000 | 4,674 |
| IRAs and Keogh plan accounts | $3,010,000 | 5,182 |
| Brokered deposits | $1,055,000 | 2,546 |
| Fully insured brokered deposits | $1,055,000 | 2,269 |
| 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 | $77,086,000 | 5,137 |
| Deposits held in domestic offices | $77,086,000 | 5,134 |
| Individuals, partnerships, and corporations | $66,035,000 | 5,312 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $11,044,000 | 2,339 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,153 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,851,000 | 3,656 |
| Demand deposits | $15,397,000 | 3,817 |
| Nontransaction accounts | $46,235,000 | 5,601 |
| Money market deposit accounts (MMDAs) | $9,489,000 | 4,550 |
| Other savings deposits (excluding MMDAs) | $3,497,000 | 6,254 |
| Total time deposits | $33,249,000 | 5,221 |
| Total time and savings deposits | $61,689,000 | 5,247 |
| Noninterest-bearing deposits | $15,397,000 | 4,011 |
| Interest-bearing deposits | $61,689,000 | 5,269 |
| Retail deposits | $69,471,000 | 4,745 |
| Estimated insured deposits | $62,594,000 | 4,904 |
| IRAs and Keogh plan accounts | $2,859,000 | 5,310 |
| 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 | $74,563,000 | 5,210 |
| Deposits held in domestic offices | $74,563,000 | 5,206 |
| Individuals, partnerships, and corporations | $63,664,000 | 5,381 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $10,893,000 | 2,288 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,515,000 | 3,726 |
| Demand deposits | $14,337,000 | 3,968 |
| Nontransaction accounts | $45,048,000 | 5,661 |
| Money market deposit accounts (MMDAs) | $6,251,000 | 5,378 |
| Other savings deposits (excluding MMDAs) | $6,590,000 | 4,772 |
| Total time deposits | $32,207,000 | 5,273 |
| Total time and savings deposits | $60,226,000 | 5,286 |
| Noninterest-bearing deposits | $14,337,000 | 4,137 |
| Interest-bearing deposits | $60,226,000 | 5,312 |
| Retail deposits | $66,517,000 | 4,842 |
| Estimated insured deposits | $61,763,000 | 4,937 |
| IRAs and Keogh plan accounts | $3,685,000 | 4,692 |
| Brokered deposits | $99,000 | 2,699 |
| Fully insured brokered deposits | $99,000 | 2,449 |
| 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 | $72,209,000 | 5,243 |
| Deposits held in domestic offices | $72,209,000 | 5,240 |
| Individuals, partnerships, and corporations | $62,200,000 | 5,392 |
| U.S. Government | $6,000 | 2,795 |
| States and political subdivisions in the U.S. | $10,000,000 | 2,495 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,148 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,548,000 | 3,983 |
| Demand deposits | $12,728,000 | 4,219 |
| Nontransaction accounts | $44,661,000 | 5,643 |
| Money market deposit accounts (MMDAs) | $6,743,000 | 5,242 |
| Other savings deposits (excluding MMDAs) | $7,168,000 | 4,622 |
| Total time deposits | $30,750,000 | 5,319 |
| Total time and savings deposits | $59,481,000 | 5,293 |
| Noninterest-bearing deposits | $12,728,000 | 4,338 |
| Interest-bearing deposits | $59,481,000 | 5,332 |
| Retail deposits | $64,352,000 | 4,943 |
| Estimated insured deposits | $62,862,000 | 4,834 |
| IRAs and Keogh plan accounts | $3,474,000 | 4,796 |
| Brokered deposits | $99,000 | 2,564 |
| Fully insured brokered deposits | $99,000 | 2,328 |
| 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 | $59,816,000 | 5,891 |
| Deposits held in domestic offices | $59,816,000 | 5,888 |
| Individuals, partnerships, and corporations | $54,739,000 | 5,811 |
| U.S. Government | $14,000 | 1,835 |
| States and political subdivisions in the U.S. | $5,060,000 | 3,929 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,188 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,204,000 | 4,829 |
| Demand deposits | $11,573,000 | 4,474 |
| Nontransaction accounts | $38,612,000 | 6,109 |
| Money market deposit accounts (MMDAs) | $4,304,000 | 6,176 |
| Other savings deposits (excluding MMDAs) | $5,439,000 | 5,404 |
| Total time deposits | $28,869,000 | 5,489 |
| Total time and savings deposits | $48,243,000 | 5,988 |
| Noninterest-bearing deposits | $11,573,000 | 4,583 |
| Interest-bearing deposits | $48,243,000 | 6,016 |
| Retail deposits | $52,150,000 | 5,662 |
| Estimated insured deposits | $49,089,000 | 5,736 |
| IRAs and Keogh plan accounts | $3,048,000 | 5,175 |
| Brokered deposits | $99,000 | 2,464 |
| Fully insured brokered deposits | $99,000 | 2,242 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $55,991,000 | 6,103 |
| Deposits held in domestic offices | $55,991,000 | 6,101 |
| Individuals, partnerships, and corporations | $51,017,000 | 6,050 |
| U.S. Government | $4,000 | 3,626 |
| States and political subdivisions in the U.S. | $4,967,000 | 3,980 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,204 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,115,000 | 4,750 |
| Demand deposits | $12,378,000 | 4,321 |
| Nontransaction accounts | $33,876,000 | 6,478 |
| Money market deposit accounts (MMDAs) | $4,486,000 | 6,139 |
| Other savings deposits (excluding MMDAs) | $4,293,000 | 5,951 |
| Total time deposits | $25,096,000 | 5,901 |
| Total time and savings deposits | $43,613,000 | 6,304 |
| Noninterest-bearing deposits | $12,378,000 | 4,438 |
| Interest-bearing deposits | $43,613,000 | 6,327 |
| Retail deposits | $50,581,000 | 5,775 |
| Estimated insured deposits | $47,065,000 | 5,861 |
| IRAs and Keogh plan accounts | $2,420,000 | 5,786 |
| Brokered deposits | $297,000 | 2,312 |
| Fully insured brokered deposits | $297,000 | 2,068 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $55,559,000 | 6,084 |
| Deposits held in domestic offices | $55,559,000 | 6,081 |
| Individuals, partnerships, and corporations | $49,122,000 | 6,132 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $6,429,000 | 3,349 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,236 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,075,000 | 4,600 |
| Demand deposits | $11,854,000 | 4,335 |
| Nontransaction accounts | $33,484,000 | 6,517 |
| Money market deposit accounts (MMDAs) | $4,889,000 | 5,969 |
| Other savings deposits (excluding MMDAs) | $2,800,000 | 6,874 |
| Total time deposits | $25,795,000 | 5,799 |
| Total time and savings deposits | $43,705,000 | 6,262 |
| Noninterest-bearing deposits | $11,854,000 | 4,430 |
| Interest-bearing deposits | $43,705,000 | 6,283 |
| Retail deposits | $49,720,000 | 5,798 |
| Estimated insured deposits | $45,406,000 | 5,965 |
| IRAs and Keogh plan accounts | $2,463,000 | 5,796 |
| 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 | $56,487,000 | 6,046 |
| Deposits held in domestic offices | $56,487,000 | 6,044 |
| Individuals, partnerships, and corporations | $52,200,000 | 5,946 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $4,282,000 | 4,215 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,268 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,987,000 | 4,500 |
| Demand deposits | $13,556,000 | 3,907 |
| Nontransaction accounts | $33,500,000 | 6,542 |
| Money market deposit accounts (MMDAs) | $5,426,000 | 5,828 |
| Other savings deposits (excluding MMDAs) | $2,874,000 | 6,862 |
| Total time deposits | $25,200,000 | 5,901 |
| Total time and savings deposits | $42,931,000 | 6,351 |
| Noninterest-bearing deposits | $13,556,000 | 4,030 |
| Interest-bearing deposits | $42,931,000 | 6,372 |
| Retail deposits | $50,646,000 | 5,756 |
| Estimated insured deposits | $44,453,000 | 6,078 |
| IRAs and Keogh plan accounts | $2,336,000 | 5,997 |
| 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 | $53,398,000 | 6,250 |
| Deposits held in domestic offices | $53,398,000 | 6,247 |
| Individuals, partnerships, and corporations | $47,364,000 | 6,272 |
| U.S. Government | $9,000 | 2,607 |
| States and political subdivisions in the U.S. | $6,021,000 | 3,505 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,267 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,709,000 | 4,833 |
| Demand deposits | $10,810,000 | 4,526 |
| Nontransaction accounts | $32,689,000 | 6,622 |
| Money market deposit accounts (MMDAs) | $5,366,000 | 5,856 |
| Other savings deposits (excluding MMDAs) | $2,779,000 | 6,935 |
| Total time deposits | $24,544,000 | 6,022 |
| Total time and savings deposits | $42,588,000 | 6,402 |
| Noninterest-bearing deposits | $10,982,000 | 4,573 |
| Interest-bearing deposits | $42,416,000 | 6,449 |
| Retail deposits | $48,022,000 | 5,973 |
| Estimated insured deposits | $42,961,000 | 6,202 |
| IRAs and Keogh plan accounts | $2,355,000 | 5,982 |
| 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 | $55,797,000 | 6,116 |
| Deposits held in domestic offices | $55,797,000 | 6,114 |
| Individuals, partnerships, and corporations | $50,029,000 | 6,080 |
| U.S. Government | $7,000 | 3,542 |
| States and political subdivisions in the U.S. | $5,756,000 | 3,613 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,318,000 | 4,122 |
| Demand deposits | $12,976,000 | 3,784 |
| Nontransaction accounts | $32,479,000 | 5,894 |
| Money market deposit accounts (MMDAs) | $4,955,000 | 5,385 |
| Other savings deposits (excluding MMDAs) | $2,826,000 | 6,133 |
| Total time deposits | $24,698,000 | 5,316 |
| Total time and savings deposits | $42,821,000 | 6,395 |
| Noninterest-bearing deposits | $12,976,000 | 4,128 |
| Interest-bearing deposits | $42,821,000 | 6,421 |
| Retail deposits | $49,929,000 | 5,846 |
| Estimated insured deposits | $44,733,000 | 6,076 |
| IRAs and Keogh plan accounts | $2,488,000 | 5,878 |
| 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 | $54,347,000 | 6,191 |
| Deposits held in domestic offices | $54,347,000 | 6,190 |
| Individuals, partnerships, and corporations | $46,029,000 | 6,351 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $8,202,000 | 2,716 |
| Commercial banks and other depository institutions in U.S. | $112,000 | 2,659 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,465,000 | 4,252 |
| Demand deposits | $11,477,000 | 4,054 |
| Nontransaction accounts | $32,882,000 | 5,896 |
| Money market deposit accounts (MMDAs) | $5,334,000 | 5,256 |
| Other savings deposits (excluding MMDAs) | $2,762,000 | 6,185 |
| Total time deposits | $24,786,000 | 5,354 |
| Total time and savings deposits | $42,870,000 | 6,386 |
| Noninterest-bearing deposits | $11,477,000 | 4,393 |
| Interest-bearing deposits | $42,870,000 | 6,410 |
| Retail deposits | $48,733,000 | 5,923 |
| Estimated insured deposits | $44,659,000 | 6,125 |
| IRAs and Keogh plan accounts | $2,625,000 | 5,802 |
| 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 | $54,849,000 | 6,148 |
| Deposits held in domestic offices | $54,849,000 | 6,147 |
| Individuals, partnerships, and corporations | $41,165,000 | 6,682 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $13,669,000 | 1,726 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,256 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,565,000 | 4,354 |
| Demand deposits | $11,197,000 | 4,079 |
| Nontransaction accounts | $34,284,000 | 5,803 |
| Money market deposit accounts (MMDAs) | $5,091,000 | 5,327 |
| Other savings deposits (excluding MMDAs) | $2,804,000 | 6,137 |
| Total time deposits | $26,389,000 | 5,218 |
| Total time and savings deposits | $43,652,000 | 6,330 |
| Noninterest-bearing deposits | $11,197,000 | 4,426 |
| Interest-bearing deposits | $43,652,000 | 6,355 |
| Retail deposits | $49,019,000 | 5,913 |
| Estimated insured deposits | $45,291,000 | 6,072 |
| IRAs and Keogh plan accounts | $2,737,000 | 5,720 |
| 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 | $56,773,000 | 6,009 |
| Deposits held in domestic offices | $56,773,000 | 6,008 |
| Individuals, partnerships, and corporations | $51,061,000 | 5,959 |
| U.S. Government | $9,000 | 2,751 |
| States and political subdivisions in the U.S. | $5,692,000 | 3,518 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,209 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,054,000 | 4,079 |
| Demand deposits | $11,933,000 | 3,791 |
| Nontransaction accounts | $34,719,000 | 5,751 |
| Money market deposit accounts (MMDAs) | $5,122,000 | 5,286 |
| Other savings deposits (excluding MMDAs) | $2,716,000 | 6,170 |
| Total time deposits | $26,882,000 | 5,170 |
| Total time and savings deposits | $44,840,000 | 6,235 |
| Noninterest-bearing deposits | $11,933,000 | 4,110 |
| Interest-bearing deposits | $44,840,000 | 6,263 |
| Retail deposits | $50,852,000 | 5,748 |
| Estimated insured deposits | $46,250,000 | 5,956 |
| IRAs and Keogh plan accounts | $2,748,000 | 5,644 |
| Brokered deposits | $750,000 | 1,625 |
| 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 | $56,669,000 | 5,978 |
| Deposits held in domestic offices | $56,669,000 | 5,975 |
| Individuals, partnerships, and corporations | $50,807,000 | 5,947 |
| U.S. Government | $7,000 | 3,669 |
| States and political subdivisions in the U.S. | $5,841,000 | 3,446 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,132 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,568,000 | 3,986 |
| Demand deposits | $12,937,000 | 3,580 |
| Nontransaction accounts | $34,101,000 | 5,743 |
| Money market deposit accounts (MMDAs) | $4,912,000 | 5,273 |
| Other savings deposits (excluding MMDAs) | $2,599,000 | 6,176 |
| Total time deposits | $26,590,000 | 5,174 |
| Total time and savings deposits | $43,732,000 | 6,263 |
| Noninterest-bearing deposits | $12,937,000 | 3,876 |
| Interest-bearing deposits | $43,732,000 | 6,296 |
| Retail deposits | $50,910,000 | 5,692 |
| Estimated insured deposits | $44,975,000 | 6,041 |
| IRAs and Keogh plan accounts | $2,526,000 | 5,839 |
| Brokered deposits | $750,000 | 1,577 |
| 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 | $54,780,000 | 5,993 |
| Deposits held in domestic offices | $54,780,000 | 5,989 |
| Individuals, partnerships, and corporations | $49,149,000 | 6,005 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $5,615,000 | 3,389 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,075 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,240,000 | 4,346 |
| Demand deposits | $10,768,000 | 3,997 |
| Nontransaction accounts | $35,540,000 | 5,570 |
| Money market deposit accounts (MMDAs) | $5,588,000 | 4,868 |
| Other savings deposits (excluding MMDAs) | $2,116,000 | 6,468 |
| Total time deposits | $27,836,000 | 5,093 |
| Total time and savings deposits | $44,012,000 | 6,160 |
| Noninterest-bearing deposits | $10,768,000 | 4,286 |
| Interest-bearing deposits | $44,012,000 | 6,191 |
| Retail deposits | $48,872,000 | 5,761 |
| Estimated insured deposits | $45,651,000 | 5,986 |
| IRAs and Keogh plan accounts | $2,634,000 | 5,686 |
| 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 | $52,161,000 | 6,052 |
| Deposits held in domestic offices | $52,161,000 | 6,048 |
| Individuals, partnerships, and corporations | $47,307,000 | 5,995 |
| U.S. Government | $5,000 | 4,199 |
| States and political subdivisions in the U.S. | $4,829,000 | 3,741 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 2,908 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,926,000 | 4,561 |
| Demand deposits | $9,349,000 | 4,275 |
| Nontransaction accounts | $35,235,000 | 5,477 |
| Money market deposit accounts (MMDAs) | $5,330,000 | 4,685 |
| Other savings deposits (excluding MMDAs) | $1,840,000 | 6,731 |
| Total time deposits | $28,065,000 | 5,080 |
| Total time and savings deposits | $42,812,000 | 6,142 |
| Noninterest-bearing deposits | $9,349,000 | 4,540 |
| Interest-bearing deposits | $42,812,000 | 6,205 |
| Retail deposits | $46,185,000 | 5,828 |
| Estimated insured deposits | $45,334,000 | 5,927 |
| IRAs and Keogh plan accounts | $2,451,000 | 5,867 |
| 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 | $53,868,000 | 5,971 |
| Deposits held in domestic offices | $53,868,000 | 5,967 |
| Individuals, partnerships, and corporations | $49,907,000 | 5,887 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $3,950,000 | 4,109 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,243 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,746,000 | 4,500 |
| Demand deposits | $10,226,000 | 4,011 |
| Nontransaction accounts | $36,122,000 | 5,394 |
| Money market deposit accounts (MMDAs) | $6,757,000 | 4,229 |
| Other savings deposits (excluding MMDAs) | $1,986,000 | 6,933 |
| Total time deposits | $27,379,000 | 5,057 |
| Total time and savings deposits | $43,642,000 | 6,138 |
| Noninterest-bearing deposits | $10,226,000 | 4,244 |
| Interest-bearing deposits | $43,642,000 | 6,185 |
| Retail deposits | $48,391,000 | 5,769 |
| Estimated insured deposits | $47,742,000 | 5,807 |
| IRAs and Keogh plan accounts | $1,732,000 | 7,039 |
| 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 | $50,068,000 | 6,318 |
| Deposits held in domestic offices | $50,068,000 | 6,315 |
| Individuals, partnerships, and corporations | $47,406,000 | 6,141 |
| U.S. Government | $10,000 | 3,912 |
| States and political subdivisions in the U.S. | $2,618,000 | 5,128 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,076 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,645,000 | 4,816 |
| Demand deposits | $9,313,000 | 4,400 |
| Nontransaction accounts | $33,423,000 | 5,674 |
| Money market deposit accounts (MMDAs) | $6,859,000 | 4,056 |
| Other savings deposits (excluding MMDAs) | $2,330,000 | 6,753 |
| Total time deposits | $24,234,000 | 5,503 |
| Total time and savings deposits | $40,755,000 | 6,447 |
| Noninterest-bearing deposits | $9,314,000 | 4,652 |
| Interest-bearing deposits | $40,754,000 | 6,490 |
| Retail deposits | $46,714,000 | 6,008 |
| Estimated insured deposits | $45,444,000 | 6,096 |
| IRAs and Keogh plan accounts | $1,557,000 | 7,467 |
| 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 | $51,191,000 | 6,315 |
| Deposits held in domestic offices | $51,191,000 | 6,310 |
| Individuals, partnerships, and corporations | $46,418,000 | 6,297 |
| U.S. Government | $6,000 | 5,217 |
| States and political subdivisions in the U.S. | $4,535,000 | 3,728 |
| Commercial banks and other depository institutions in U.S. | $232,000 | 2,049 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,765,000 | 4,908 |
| Demand deposits | $8,356,000 | 4,642 |
| Nontransaction accounts | $35,426,000 | 5,517 |
| Money market deposit accounts (MMDAs) | $7,515,000 | 3,797 |
| Other savings deposits (excluding MMDAs) | $2,400,000 | 6,893 |
| Total time deposits | $25,511,000 | 5,380 |
| Total time and savings deposits | $42,835,000 | 6,315 |
| Noninterest-bearing deposits | $8,356,000 | 4,915 |
| Interest-bearing deposits | $42,835,000 | 6,378 |
| Retail deposits | $45,353,000 | 6,220 |
| Estimated insured deposits | $42,401,000 | 6,470 |
| IRAs and Keogh plan accounts | $1,428,000 | 7,964 |
| Brokered deposits | $198,000 | 1,289 |
| Fully insured brokered deposits | $198,000 | 1,199 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $50,244,000 | 6,563 |
| Deposits held in domestic offices | $50,244,000 | 6,554 |
| Individuals, partnerships, and corporations | $46,370,000 | 6,501 |
| U.S. Government | $31,000 | 4,690 |
| States and political subdivisions in the U.S. | $3,540,000 | 4,360 |
| Commercial banks and other depository institutions in U.S. | $303,000 | 2,025 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,937,000 | 5,041 |
| Demand deposits | $8,590,000 | 4,701 |
| Nontransaction accounts | $34,307,000 | 5,726 |
| Money market deposit accounts (MMDAs) | $6,131,000 | 4,447 |
| Other savings deposits (excluding MMDAs) | $2,386,000 | 7,254 |
| Total time deposits | $25,790,000 | 5,384 |
| Total time and savings deposits | $41,654,000 | 6,623 |
| Noninterest-bearing deposits | $8,590,000 | 4,954 |
| Interest-bearing deposits | $41,654,000 | 6,697 |
| Retail deposits | $45,743,000 | 6,406 |
| Estimated insured deposits | $43,782,000 | 6,605 |
| IRAs and Keogh plan accounts | $1,297,000 | 8,615 |
| Brokered deposits | $1,177,000 | 796 |
| Fully insured brokered deposits | $1,177,000 | 720 |
| 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 | $48,860,000 | 6,879 |
| Deposits held in domestic offices | $48,860,000 | 6,874 |
| Individuals, partnerships, and corporations | $44,590,000 | 6,828 |
| U.S. Government | $41,000 | 4,600 |
| States and political subdivisions in the U.S. | $3,133,000 | 4,683 |
| Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,165 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,946,000 | 5,105 |
| Demand deposits | $6,280,000 | 5,826 |
| Nontransaction accounts | $32,914,000 | 5,972 |
| Money market deposit accounts (MMDAs) | $7,239,000 | 4,087 |
| Other savings deposits (excluding MMDAs) | $2,769,000 | 7,136 |
| Total time deposits | $22,906,000 | 5,871 |
| Total time and savings deposits | $42,580,000 | 6,669 |
| Noninterest-bearing deposits | $6,280,000 | 6,146 |
| Interest-bearing deposits | $42,580,000 | 6,758 |
| Retail deposits | $46,206,000 | 6,548 |
| Estimated insured deposits | $42,167,000 | 6,979 |
| IRAs and Keogh plan accounts | $1,390,000 | 8,773 |
| Brokered deposits | $1,376,000 | 746 |
| Fully insured brokered deposits | $1,376,000 | 664 |
| 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 | $43,547,000 | 7,461 |
| Deposits held in domestic offices | $43,547,000 | 7,453 |
| Individuals, partnerships, and corporations | $39,532,000 | 7,451 |
| U.S. Government | $54,000 | 4,445 |
| States and political subdivisions in the U.S. | $2,566,000 | 5,273 |
| Commercial banks and other depository institutions in U.S. | $1,395,000 | 1,024 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,893,000 | 5,862 |
| Demand deposits | $5,799,000 | 6,261 |
| Nontransaction accounts | $29,654,000 | 6,356 |
| Money market deposit accounts (MMDAs) | $6,291,000 | 4,881 |
| Other savings deposits (excluding MMDAs) | $3,283,000 | 7,155 |
| Total time deposits | $20,079,000 | 5,988 |
| Total time and savings deposits | $37,748,000 | 7,265 |
| Noninterest-bearing deposits | $5,799,000 | 6,563 |
| Interest-bearing deposits | $37,748,000 | 7,346 |
| Retail deposits | $40,512,000 | 7,280 |
| Estimated insured deposits | $38,724,000 | 7,459 |
| IRAs and Keogh plan accounts | $1,440,000 | 8,882 |
| Brokered deposits | $1,386,000 | 640 |
| Fully insured brokered deposits | $1,386,000 | 575 |
| 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 | $42,290,000 | 7,879 |
| Deposits held in domestic offices | $42,290,000 | 7,872 |
| Individuals, partnerships, and corporations | $39,071,000 | 7,752 |
| U.S. Government | $12,000 | 6,645 |
| States and political subdivisions in the U.S. | $3,195,000 | 4,486 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 4,620 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,276,000 | 5,843 |
| Demand deposits | $6,091,000 | 6,066 |
| Nontransaction accounts | $28,014,000 | 6,739 |
| Money market deposit accounts (MMDAs) | $7,472,000 | 4,754 |
| Other savings deposits (excluding MMDAs) | $3,440,000 | 7,276 |
| Total time deposits | $17,102,000 | 6,688 |
| Total time and savings deposits | $36,199,000 | 7,718 |
| Noninterest-bearing deposits | $6,091,000 | 6,382 |
| Interest-bearing deposits | $36,199,000 | 7,871 |
| Retail deposits | $39,660,000 | 7,728 |
| Estimated insured deposits | $36,591,000 | 8,058 |
| IRAs and Keogh plan accounts | $1,531,000 | 9,074 |
| 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 | $41,987,000 | 8,117 |
| Deposits held in domestic offices | $41,987,000 | 8,111 |
| Individuals, partnerships, and corporations | $38,393,000 | 8,219 |
| U.S. Government | $29,000 | 6,100 |
| States and political subdivisions in the U.S. | $3,563,000 | 3,977 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,260,000 | 5,725 |
| Demand deposits | $5,452,000 | 6,405 |
| Nontransaction accounts | $27,727,000 | 6,860 |
| Money market deposit accounts (MMDAs) | $6,912,000 | 5,113 |
| Other savings deposits (excluding MMDAs) | $3,362,000 | 7,104 |
| Total time deposits | $17,453,000 | 6,823 |
| Total time and savings deposits | $36,535,000 | 8,058 |
| Noninterest-bearing deposits | $5,452,000 | 6,845 |
| Interest-bearing deposits | $36,535,000 | 8,053 |
| Retail deposits | $39,162,000 | 7,969 |
| Estimated insured deposits | $36,933,000 | 8,243 |
| IRAs and Keogh plan accounts | $1,699,000 | 9,095 |
| 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 |