Home > The National Bank & Trust Company of Sycamore > Total Deposits
The National Bank & Trust Company of Sycamore, Total Deposits
| 2015-12-31 | Rank | |
| Total deposits | $567,027,000 | 1,022 |
| Deposits held in domestic offices | $567,027,000 | 1,022 |
| Individuals, partnerships, and corporations | $489,642,000 | 1,066 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $77,385,000 | 609 |
| 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 | $57,513,000 | 2,603 |
| Demand deposits | $31,913,000 | 2,597 |
| Nontransaction accounts | $509,514,000 | 909 |
| Money market deposit accounts (MMDAs) | $75,282,000 | 1,476 |
| Other savings deposits (excluding MMDAs) | $283,810,000 | 519 |
| Total time deposits | $150,422,000 | 1,095 |
| Total time and savings deposits | $535,114,000 | 940 |
| Noninterest-bearing deposits | $118,930,000 | 982 |
| Interest-bearing deposits | $448,097,000 | 1,046 |
| Retail deposits | $535,759,000 | 955 |
| Estimated insured deposits | $432,718,000 | 1,024 |
| IRAs and Keogh plan accounts | $36,418,000 | 598 |
| Brokered deposits | $17,648,000 | 1,016 |
| Fully insured brokered deposits | $15,248,000 | 1,006 |
| 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 | $605,831,000 | 963 |
| Deposits held in domestic offices | $605,831,000 | 963 |
| Individuals, partnerships, and corporations | $520,857,000 | 995 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $84,974,000 | 547 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,271,000 | 2,587 |
| Demand deposits | $30,757,000 | 2,580 |
| Nontransaction accounts | $550,560,000 | 856 |
| Money market deposit accounts (MMDAs) | $123,435,000 | 1,047 |
| Other savings deposits (excluding MMDAs) | $278,038,000 | 520 |
| Total time deposits | $149,087,000 | 1,125 |
| Total time and savings deposits | $575,074,000 | 878 |
| Noninterest-bearing deposits | $117,095,000 | 965 |
| Interest-bearing deposits | $488,736,000 | 950 |
| Retail deposits | $538,315,000 | 948 |
| Estimated insured deposits | $425,712,000 | 1,028 |
| IRAs and Keogh plan accounts | $37,659,000 | 600 |
| Brokered deposits | $53,060,000 | 501 |
| Fully insured brokered deposits | $53,060,000 | 471 |
| 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 | $575,754,000 | 1,003 |
| Deposits held in domestic offices | $575,754,000 | 1,002 |
| Individuals, partnerships, and corporations | $485,233,000 | 1,064 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $90,521,000 | 517 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,818,000 | 2,466 |
| Demand deposits | $33,000,000 | 2,436 |
| Nontransaction accounts | $516,936,000 | 898 |
| Money market deposit accounts (MMDAs) | $82,084,000 | 1,379 |
| Other savings deposits (excluding MMDAs) | $285,058,000 | 501 |
| Total time deposits | $149,794,000 | 1,126 |
| Total time and savings deposits | $542,754,000 | 916 |
| Noninterest-bearing deposits | $120,233,000 | 920 |
| Interest-bearing deposits | $455,521,000 | 1,012 |
| Retail deposits | $545,610,000 | 932 |
| Estimated insured deposits | $425,558,000 | 1,031 |
| IRAs and Keogh plan accounts | $37,860,000 | 603 |
| Brokered deposits | $16,190,000 | 1,025 |
| Fully insured brokered deposits | $16,190,000 | 954 |
| 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 | $595,794,000 | 967 |
| Deposits held in domestic offices | $595,794,000 | 966 |
| Individuals, partnerships, and corporations | $527,244,000 | 979 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $65,735,000 | 697 |
| Commercial banks and other depository institutions in U.S. | $2,815,000 | 1,256 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,835,000 | 2,537 |
| Demand deposits | $29,329,000 | 2,662 |
| Nontransaction accounts | $538,959,000 | 869 |
| Money market deposit accounts (MMDAs) | $118,114,000 | 1,085 |
| Other savings deposits (excluding MMDAs) | $266,633,000 | 529 |
| Total time deposits | $154,212,000 | 1,109 |
| Total time and savings deposits | $566,465,000 | 889 |
| Noninterest-bearing deposits | $115,553,000 | 951 |
| Interest-bearing deposits | $480,241,000 | 962 |
| Retail deposits | $529,286,000 | 962 |
| Estimated insured deposits | $435,246,000 | 1,007 |
| IRAs and Keogh plan accounts | $37,757,000 | 611 |
| Brokered deposits | $52,170,000 | 471 |
| Fully insured brokered deposits | $52,170,000 | 449 |
| Deposits obtained via list services, yet not brokered | $2,815,000 | 1,027 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $549,274,000 | 1,033 |
| Deposits held in domestic offices | $549,274,000 | 1,032 |
| Individuals, partnerships, and corporations | $471,392,000 | 1,074 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $75,067,000 | 596 |
| Commercial banks and other depository institutions in U.S. | $2,815,000 | 1,258 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,839,000 | 2,656 |
| Demand deposits | $30,219,000 | 2,618 |
| Nontransaction accounts | $495,435,000 | 929 |
| Money market deposit accounts (MMDAs) | $81,147,000 | 1,393 |
| Other savings deposits (excluding MMDAs) | $262,876,000 | 518 |
| Total time deposits | $151,412,000 | 1,129 |
| Total time and savings deposits | $519,055,000 | 951 |
| Noninterest-bearing deposits | $113,206,000 | 945 |
| Interest-bearing deposits | $436,068,000 | 1,049 |
| Retail deposits | $519,664,000 | 964 |
| Estimated insured deposits | $421,345,000 | 1,026 |
| IRAs and Keogh plan accounts | $37,888,000 | 614 |
| Brokered deposits | $15,331,000 | 1,021 |
| Fully insured brokered deposits | $15,040,000 | 964 |
| Deposits obtained via list services, yet not brokered | $2,815,000 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $598,825,000 | 945 |
| Deposits held in domestic offices | $598,825,000 | 944 |
| Individuals, partnerships, and corporations | $505,786,000 | 993 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $90,224,000 | 476 |
| Commercial banks and other depository institutions in U.S. | $2,815,000 | 1,272 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,397,000 | 2,584 |
| Demand deposits | $28,315,000 | 2,687 |
| Nontransaction accounts | $545,428,000 | 853 |
| Money market deposit accounts (MMDAs) | $134,680,000 | 979 |
| Other savings deposits (excluding MMDAs) | $257,882,000 | 522 |
| Total time deposits | $152,866,000 | 1,144 |
| Total time and savings deposits | $570,510,000 | 873 |
| Noninterest-bearing deposits | $107,918,000 | 960 |
| Interest-bearing deposits | $490,907,000 | 925 |
| Retail deposits | $526,983,000 | 943 |
| Estimated insured deposits | $419,425,000 | 1,033 |
| IRAs and Keogh plan accounts | $37,989,000 | 625 |
| Brokered deposits | $56,685,000 | 432 |
| Fully insured brokered deposits | $56,685,000 | 409 |
| Deposits obtained via list services, yet not brokered | $2,815,000 | 1,021 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $561,846,000 | 984 |
| Deposits held in domestic offices | $561,846,000 | 982 |
| Individuals, partnerships, and corporations | $466,601,000 | 1,077 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $92,138,000 | 456 |
| Commercial banks and other depository institutions in U.S. | $3,107,000 | 1,211 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,320,000 | 2,734 |
| Demand deposits | $26,645,000 | 2,784 |
| Nontransaction accounts | $511,526,000 | 894 |
| Money market deposit accounts (MMDAs) | $99,832,000 | 1,206 |
| Other savings deposits (excluding MMDAs) | $258,291,000 | 523 |
| Total time deposits | $153,403,000 | 1,155 |
| Total time and savings deposits | $535,201,000 | 905 |
| Noninterest-bearing deposits | $102,284,000 | 997 |
| Interest-bearing deposits | $459,562,000 | 987 |
| Retail deposits | $532,629,000 | 932 |
| Estimated insured deposits | $421,208,000 | 1,027 |
| IRAs and Keogh plan accounts | $38,042,000 | 635 |
| Brokered deposits | $12,137,000 | 1,124 |
| Fully insured brokered deposits | $12,137,000 | 1,049 |
| Deposits obtained via list services, yet not brokered | $2,815,000 | 1,011 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $564,568,000 | 996 |
| Deposits held in domestic offices | $564,568,000 | 995 |
| Individuals, partnerships, and corporations | $490,428,000 | 1,034 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $69,501,000 | 614 |
| Commercial banks and other depository institutions in U.S. | $4,639,000 | 1,055 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,234,000 | 2,596 |
| Demand deposits | $31,651,000 | 2,357 |
| Nontransaction accounts | $511,334,000 | 900 |
| Money market deposit accounts (MMDAs) | $107,101,000 | 1,160 |
| Other savings deposits (excluding MMDAs) | $245,206,000 | 547 |
| Total time deposits | $159,027,000 | 1,127 |
| Total time and savings deposits | $532,917,000 | 928 |
| Noninterest-bearing deposits | $104,332,000 | 948 |
| Interest-bearing deposits | $460,236,000 | 1,000 |
| Retail deposits | $519,441,000 | 975 |
| Estimated insured deposits | $433,164,000 | 1,015 |
| IRAs and Keogh plan accounts | $39,299,000 | 620 |
| Brokered deposits | $27,112,000 | 697 |
| Fully insured brokered deposits | $27,112,000 | 652 |
| Deposits obtained via list services, yet not brokered | $4,453,000 | 891 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $549,944,000 | 1,005 |
| Deposits held in domestic offices | $549,944,000 | 1,003 |
| Individuals, partnerships, and corporations | $461,645,000 | 1,086 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $83,539,000 | 491 |
| Commercial banks and other depository institutions in U.S. | $4,760,000 | 1,018 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,017,000 | 2,520 |
| Demand deposits | $28,996,000 | 2,545 |
| Nontransaction accounts | $495,927,000 | 916 |
| Money market deposit accounts (MMDAs) | $87,068,000 | 1,332 |
| Other savings deposits (excluding MMDAs) | $243,456,000 | 534 |
| Total time deposits | $165,403,000 | 1,078 |
| Total time and savings deposits | $520,948,000 | 937 |
| Noninterest-bearing deposits | $105,951,000 | 912 |
| Interest-bearing deposits | $443,993,000 | 1,030 |
| Retail deposits | $517,717,000 | 959 |
| Estimated insured deposits | $426,128,000 | 1,018 |
| IRAs and Keogh plan accounts | $40,312,000 | 611 |
| Brokered deposits | $12,534,000 | 1,075 |
| Fully insured brokered deposits | $12,534,000 | 1,004 |
| Deposits obtained via list services, yet not brokered | $4,453,000 | 868 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $603,649,000 | 923 |
| Deposits held in domestic offices | $603,649,000 | 921 |
| Individuals, partnerships, and corporations | $481,855,000 | 1,040 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $117,110,000 | 343 |
| Commercial banks and other depository institutions in U.S. | $4,684,000 | 1,041 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,101,000 | 2,201 |
| Demand deposits | $24,077,000 | 2,961 |
| Nontransaction accounts | $543,548,000 | 844 |
| Money market deposit accounts (MMDAs) | $129,240,000 | 993 |
| Other savings deposits (excluding MMDAs) | $244,513,000 | 526 |
| Total time deposits | $169,795,000 | 1,077 |
| Total time and savings deposits | $579,572,000 | 841 |
| Noninterest-bearing deposits | $97,943,000 | 969 |
| Interest-bearing deposits | $505,706,000 | 888 |
| Retail deposits | $532,235,000 | 927 |
| Estimated insured deposits | $423,872,000 | 1,030 |
| IRAs and Keogh plan accounts | $42,011,000 | 602 |
| Brokered deposits | $51,353,000 | 420 |
| Fully insured brokered deposits | $51,353,000 | 401 |
| Deposits obtained via list services, yet not brokered | $4,453,000 | 864 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $567,028,000 | 973 |
| Deposits held in domestic offices | $567,028,000 | 971 |
| Individuals, partnerships, and corporations | $452,168,000 | 1,113 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $109,939,000 | 359 |
| Commercial banks and other depository institutions in U.S. | $4,921,000 | 1,028 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,283,000 | 2,195 |
| Demand deposits | $24,808,000 | 2,817 |
| Nontransaction accounts | $507,745,000 | 890 |
| Money market deposit accounts (MMDAs) | $93,787,000 | 1,248 |
| Other savings deposits (excluding MMDAs) | $234,800,000 | 526 |
| Total time deposits | $179,158,000 | 1,036 |
| Total time and savings deposits | $542,220,000 | 893 |
| Noninterest-bearing deposits | $91,538,000 | 1,006 |
| Interest-bearing deposits | $475,490,000 | 955 |
| Retail deposits | $528,706,000 | 935 |
| Estimated insured deposits | $429,611,000 | 1,013 |
| IRAs and Keogh plan accounts | $42,714,000 | 599 |
| Brokered deposits | $13,476,000 | 1,021 |
| Fully insured brokered deposits | $13,476,000 | 948 |
| Deposits obtained via list services, yet not brokered | $4,454,000 | 860 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $570,910,000 | 976 |
| Deposits held in domestic offices | $570,910,000 | 973 |
| Individuals, partnerships, and corporations | $478,470,000 | 1,052 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $87,764,000 | 446 |
| Commercial banks and other depository institutions in U.S. | $4,676,000 | 1,031 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,793,000 | 2,828 |
| Demand deposits | $26,460,000 | 2,677 |
| Nontransaction accounts | $524,117,000 | 871 |
| Money market deposit accounts (MMDAs) | $108,454,000 | 1,133 |
| Other savings deposits (excluding MMDAs) | $227,684,000 | 550 |
| Total time deposits | $187,979,000 | 1,003 |
| Total time and savings deposits | $544,450,000 | 900 |
| Noninterest-bearing deposits | $91,551,000 | 999 |
| Interest-bearing deposits | $479,359,000 | 958 |
| Retail deposits | $510,194,000 | 978 |
| Estimated insured deposits | $436,908,000 | 999 |
| IRAs and Keogh plan accounts | $43,214,000 | 586 |
| Brokered deposits | $30,762,000 | 589 |
| Fully insured brokered deposits | $30,762,000 | 560 |
| Deposits obtained via list services, yet not brokered | $4,453,000 | 858 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $527,391,000 | 1,048 |
| Deposits held in domestic offices | $527,391,000 | 1,047 |
| Individuals, partnerships, and corporations | $432,167,000 | 1,177 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $89,977,000 | 427 |
| Commercial banks and other depository institutions in U.S. | $5,247,000 | 982 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,387,000 | 2,402 |
| Demand deposits | $25,729,000 | 2,838 |
| Nontransaction accounts | $472,004,000 | 961 |
| Money market deposit accounts (MMDAs) | $87,670,000 | 1,299 |
| Other savings deposits (excluding MMDAs) | $192,440,000 | 629 |
| Total time deposits | $191,894,000 | 995 |
| Total time and savings deposits | $501,662,000 | 973 |
| Noninterest-bearing deposits | $82,925,000 | 1,101 |
| Interest-bearing deposits | $444,466,000 | 1,033 |
| Retail deposits | $487,683,000 | 1,009 |
| Estimated insured deposits | $438,885,000 | 1,060 |
| IRAs and Keogh plan accounts | $43,895,000 | 588 |
| Brokered deposits | $8,207,000 | 1,309 |
| Fully insured brokered deposits | $8,207,000 | 1,207 |
| Deposits obtained via list services, yet not brokered | $4,453,000 | 861 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $567,382,000 | 967 |
| Deposits held in domestic offices | $567,382,000 | 965 |
| Individuals, partnerships, and corporations | $448,864,000 | 1,113 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $113,925,000 | 339 |
| Commercial banks and other depository institutions in U.S. | $4,593,000 | 1,060 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,001,000 | 2,766 |
| Demand deposits | $22,287,000 | 3,012 |
| Nontransaction accounts | $522,381,000 | 875 |
| Money market deposit accounts (MMDAs) | $102,030,000 | 1,178 |
| Other savings deposits (excluding MMDAs) | $225,783,000 | 528 |
| Total time deposits | $194,568,000 | 1,024 |
| Total time and savings deposits | $545,095,000 | 897 |
| Noninterest-bearing deposits | $81,759,000 | 1,061 |
| Interest-bearing deposits | $485,623,000 | 946 |
| Retail deposits | $519,301,000 | 936 |
| Estimated insured deposits | $444,993,000 | 1,060 |
| IRAs and Keogh plan accounts | $45,234,000 | 583 |
| Brokered deposits | $16,073,000 | 929 |
| Fully insured brokered deposits | $16,073,000 | 854 |
| Deposits obtained via list services, yet not brokered | $4,453,000 | 864 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $570,490,000 | 955 |
| Deposits held in domestic offices | $570,490,000 | 951 |
| Individuals, partnerships, and corporations | $449,730,000 | 1,111 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $116,117,000 | 322 |
| Commercial banks and other depository institutions in U.S. | $4,643,000 | 1,043 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,720,000 | 2,153 |
| Demand deposits | $30,405,000 | 2,135 |
| Nontransaction accounts | $513,770,000 | 882 |
| Money market deposit accounts (MMDAs) | $96,339,000 | 1,207 |
| Other savings deposits (excluding MMDAs) | $223,832,000 | 520 |
| Total time deposits | $193,599,000 | 1,054 |
| Total time and savings deposits | $540,085,000 | 899 |
| Noninterest-bearing deposits | $86,829,000 | 973 |
| Interest-bearing deposits | $483,661,000 | 940 |
| Retail deposits | $484,165,000 | 1,001 |
| Estimated insured deposits | $447,445,000 | 1,045 |
| IRAs and Keogh plan accounts | $45,240,000 | 581 |
| Brokered deposits | $16,067,000 | 950 |
| Fully insured brokered deposits | $16,067,000 | 877 |
| Deposits obtained via list services, yet not brokered | $4,453,000 | 876 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $540,433,000 | 1,015 |
| Deposits held in domestic offices | $540,433,000 | 1,012 |
| Individuals, partnerships, and corporations | $439,897,000 | 1,138 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $95,967,000 | 398 |
| Commercial banks and other depository institutions in U.S. | $4,569,000 | 1,056 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,954,000 | 2,574 |
| Demand deposits | $25,546,000 | 2,550 |
| Nontransaction accounts | $492,479,000 | 925 |
| Money market deposit accounts (MMDAs) | $95,081,000 | 1,221 |
| Other savings deposits (excluding MMDAs) | $202,190,000 | 565 |
| Total time deposits | $195,208,000 | 1,067 |
| Total time and savings deposits | $514,887,000 | 952 |
| Noninterest-bearing deposits | $76,114,000 | 1,082 |
| Interest-bearing deposits | $464,319,000 | 998 |
| Retail deposits | $471,276,000 | 1,038 |
| Estimated insured deposits | $436,385,000 | 1,086 |
| IRAs and Keogh plan accounts | $45,339,000 | 577 |
| Brokered deposits | $23,859,000 | 752 |
| Fully insured brokered deposits | $23,859,000 | 705 |
| Deposits obtained via list services, yet not brokered | $4,453,000 | 867 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $515,995,000 | 1,050 |
| Deposits held in domestic offices | $515,995,000 | 1,047 |
| Individuals, partnerships, and corporations | $423,237,000 | 1,188 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $88,243,000 | 396 |
| Commercial banks and other depository institutions in U.S. | $4,515,000 | 1,016 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,200,000 | 2,768 |
| Demand deposits | $24,004,000 | 2,655 |
| Nontransaction accounts | $472,795,000 | 968 |
| Money market deposit accounts (MMDAs) | $83,232,000 | 1,323 |
| Other savings deposits (excluding MMDAs) | $184,294,000 | 589 |
| Total time deposits | $205,269,000 | 1,039 |
| Total time and savings deposits | $491,991,000 | 986 |
| Noninterest-bearing deposits | $75,548,000 | 1,063 |
| Interest-bearing deposits | $440,447,000 | 1,044 |
| Retail deposits | $455,547,000 | 1,056 |
| Estimated insured deposits | $414,524,000 | 1,140 |
| IRAs and Keogh plan accounts | $44,386,000 | 594 |
| Brokered deposits | $17,685,000 | 954 |
| Fully insured brokered deposits | $17,685,000 | 886 |
| Deposits obtained via list services, yet not brokered | $4,453,000 | 883 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $554,857,000 | 968 |
| Deposits held in domestic offices | $554,857,000 | 965 |
| Individuals, partnerships, and corporations | $443,841,000 | 1,124 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $105,973,000 | 327 |
| Commercial banks and other depository institutions in U.S. | $5,043,000 | 990 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,546,000 | 1,657 |
| Demand deposits | $25,058,000 | 2,425 |
| Nontransaction accounts | $491,311,000 | 929 |
| Money market deposit accounts (MMDAs) | $100,447,000 | 1,145 |
| Other savings deposits (excluding MMDAs) | $178,961,000 | 585 |
| Total time deposits | $211,903,000 | 1,040 |
| Total time and savings deposits | $529,799,000 | 909 |
| Noninterest-bearing deposits | $83,879,000 | 921 |
| Interest-bearing deposits | $470,978,000 | 979 |
| Retail deposits | $485,120,000 | 983 |
| Estimated insured deposits | $439,853,000 | 1,068 |
| IRAs and Keogh plan accounts | $45,078,000 | 594 |
| Brokered deposits | $25,274,000 | 781 |
| Fully insured brokered deposits | $25,274,000 | 729 |
| Deposits obtained via list services, yet not brokered | $4,948,000 | 847 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $532,213,000 | 1,011 |
| Deposits held in domestic offices | $532,213,000 | 1,007 |
| Individuals, partnerships, and corporations | $419,947,000 | 1,182 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $104,334,000 | 324 |
| Commercial banks and other depository institutions in U.S. | $7,932,000 | 817 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,678,000 | 2,375 |
| Demand deposits | $26,876,000 | 2,136 |
| Nontransaction accounts | $485,535,000 | 947 |
| Money market deposit accounts (MMDAs) | $108,940,000 | 1,069 |
| Other savings deposits (excluding MMDAs) | $175,591,000 | 595 |
| Total time deposits | $201,004,000 | 1,142 |
| Total time and savings deposits | $505,337,000 | 956 |
| Noninterest-bearing deposits | $69,810,000 | 1,064 |
| Interest-bearing deposits | $462,403,000 | 998 |
| Retail deposits | $482,244,000 | 983 |
| Estimated insured deposits | $415,473,000 | 1,128 |
| IRAs and Keogh plan accounts | $45,257,000 | 599 |
| Brokered deposits | $11,355,000 | 1,355 |
| Fully insured brokered deposits | $11,355,000 | 1,245 |
| Deposits obtained via list services, yet not brokered | $7,886,000 | 691 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $529,020,000 | 1,037 |
| Deposits held in domestic offices | $529,020,000 | 1,035 |
| Individuals, partnerships, and corporations | $434,293,000 | 1,152 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $86,831,000 | 389 |
| Commercial banks and other depository institutions in U.S. | $7,896,000 | 831 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,384,000 | 3,512 |
| Demand deposits | $15,288,000 | 3,689 |
| Nontransaction accounts | $497,636,000 | 937 |
| Money market deposit accounts (MMDAs) | $107,085,000 | 1,080 |
| Other savings deposits (excluding MMDAs) | $184,710,000 | 569 |
| Total time deposits | $205,841,000 | 1,149 |
| Total time and savings deposits | $513,732,000 | 965 |
| Noninterest-bearing deposits | $72,462,000 | 998 |
| Interest-bearing deposits | $456,558,000 | 1,029 |
| Retail deposits | $489,935,000 | 978 |
| Estimated insured deposits | $416,871,000 | 1,129 |
| IRAs and Keogh plan accounts | $45,596,000 | 594 |
| Brokered deposits | $11,341,000 | 1,426 |
| Fully insured brokered deposits | $11,341,000 | 1,312 |
| Deposits obtained via list services, yet not brokered | $7,886,000 | 674 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $487,934,000 | 1,115 |
| Deposits held in domestic offices | $487,934,000 | 1,113 |
| Individuals, partnerships, and corporations | $389,786,000 | 1,281 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $90,121,000 | 365 |
| Commercial banks and other depository institutions in U.S. | $8,025,000 | 822 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,051,000 | 3,062 |
| Demand deposits | $11,282,000 | 4,525 |
| Nontransaction accounts | $451,883,000 | 1,050 |
| Money market deposit accounts (MMDAs) | $116,092,000 | 1,003 |
| Other savings deposits (excluding MMDAs) | $123,765,000 | 809 |
| Total time deposits | $212,026,000 | 1,140 |
| Total time and savings deposits | $476,652,000 | 1,035 |
| Noninterest-bearing deposits | $52,357,000 | 1,327 |
| Interest-bearing deposits | $435,577,000 | 1,079 |
| Retail deposits | $447,884,000 | 1,069 |
| Estimated insured deposits | $387,662,000 | 1,216 |
| IRAs and Keogh plan accounts | $45,602,000 | 607 |
| Brokered deposits | $1,000,000 | 2,904 |
| Fully insured brokered deposits | $1,000,000 | 2,730 |
| 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 | $546,091,000 | 998 |
| Deposits held in domestic offices | $546,091,000 | 996 |
| Individuals, partnerships, and corporations | $381,359,000 | 1,323 |
| U.S. Government | $10,000 | 1,433 |
| States and political subdivisions in the U.S. | $156,699,000 | 207 |
| Commercial banks and other depository institutions in U.S. | $8,023,000 | 831 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,939,000 | 2,481 |
| Demand deposits | $16,548,000 | 3,284 |
| Nontransaction accounts | $504,152,000 | 946 |
| Money market deposit accounts (MMDAs) | $154,164,000 | 809 |
| Other savings deposits (excluding MMDAs) | $138,054,000 | 701 |
| Total time deposits | $211,934,000 | 1,176 |
| Total time and savings deposits | $529,543,000 | 939 |
| Noninterest-bearing deposits | $49,794,000 | 1,372 |
| Interest-bearing deposits | $496,297,000 | 948 |
| Retail deposits | $513,555,000 | 911 |
| Estimated insured deposits | $379,402,000 | 1,197 |
| IRAs and Keogh plan accounts | $46,118,000 | 592 |
| Brokered deposits | $1,000,000 | 2,986 |
| Fully insured brokered deposits | $1,000,000 | 2,802 |
| 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 | $527,112,000 | 1,033 |
| Deposits held in domestic offices | $527,112,000 | 1,031 |
| Individuals, partnerships, and corporations | $400,232,000 | 1,272 |
| U.S. Government | $11,000 | 1,528 |
| States and political subdivisions in the U.S. | $118,535,000 | 265 |
| Commercial banks and other depository institutions in U.S. | $8,334,000 | 820 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,317,000 | 2,435 |
| Demand deposits | $19,907,000 | 2,690 |
| Nontransaction accounts | $484,795,000 | 986 |
| Money market deposit accounts (MMDAs) | $148,787,000 | 815 |
| Other savings deposits (excluding MMDAs) | $121,779,000 | 783 |
| Total time deposits | $214,229,000 | 1,178 |
| Total time and savings deposits | $507,205,000 | 983 |
| Noninterest-bearing deposits | $54,358,000 | 1,230 |
| Interest-bearing deposits | $472,754,000 | 1,001 |
| Retail deposits | $500,065,000 | 930 |
| Estimated insured deposits | $386,207,000 | 1,188 |
| IRAs and Keogh plan accounts | $45,758,000 | 594 |
| Brokered deposits | $1,000,000 | 3,072 |
| Fully insured brokered deposits | $1,000,000 | 2,883 |
| 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 | $509,781,000 | 1,099 |
| Deposits held in domestic offices | $509,781,000 | 1,097 |
| Individuals, partnerships, and corporations | $406,460,000 | 1,260 |
| U.S. Government | $7,000 | 1,972 |
| States and political subdivisions in the U.S. | $103,227,000 | 333 |
| Commercial banks and other depository institutions in U.S. | $87,000 | 3,135 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,820,000 | 2,842 |
| Demand deposits | $16,057,000 | 3,303 |
| Nontransaction accounts | $472,961,000 | 1,042 |
| Money market deposit accounts (MMDAs) | $150,489,000 | 829 |
| Other savings deposits (excluding MMDAs) | $112,066,000 | 849 |
| Total time deposits | $210,406,000 | 1,244 |
| Total time and savings deposits | $493,724,000 | 1,034 |
| Noninterest-bearing deposits | $47,091,000 | 1,406 |
| Interest-bearing deposits | $462,690,000 | 1,053 |
| Retail deposits | $484,352,000 | 970 |
| Estimated insured deposits | $378,890,000 | 1,230 |
| IRAs and Keogh plan accounts | $45,757,000 | 599 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $499,157,000 | 1,122 |
| Deposits held in domestic offices | $499,157,000 | 1,120 |
| Individuals, partnerships, and corporations | $405,735,000 | 1,268 |
| U.S. Government | $10,000 | 2,193 |
| States and political subdivisions in the U.S. | $93,336,000 | 349 |
| Commercial banks and other depository institutions in U.S. | $76,000 | 3,152 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,996,000 | 431 |
| Demand deposits | $44,885,000 | 953 |
| Nontransaction accounts | $357,161,000 | 1,357 |
| Money market deposit accounts (MMDAs) | $108,729,000 | 1,061 |
| Other savings deposits (excluding MMDAs) | $26,310,000 | 2,045 |
| Total time deposits | $222,122,000 | 1,199 |
| Total time and savings deposits | $454,272,000 | 1,124 |
| Noninterest-bearing deposits | $44,895,000 | 1,483 |
| Interest-bearing deposits | $454,262,000 | 1,066 |
| Retail deposits | $408,707,000 | 1,086 |
| Estimated insured deposits | $387,700,000 | 1,208 |
| IRAs and Keogh plan accounts | $45,755,000 | 594 |
| Brokered deposits | $4,949,000 | 2,446 |
| Fully insured brokered deposits | $2,447,000 | 2,425 |
| 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 | $538,498,000 | 1,039 |
| Deposits held in domestic offices | $538,498,000 | 1,037 |
| Individuals, partnerships, and corporations | $428,462,000 | 1,197 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $109,860,000 | 290 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,902 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,772,000 | 328 |
| Demand deposits | $48,908,000 | 810 |
| Nontransaction accounts | $371,726,000 | 1,315 |
| Money market deposit accounts (MMDAs) | $117,427,000 | 979 |
| Other savings deposits (excluding MMDAs) | $25,380,000 | 2,079 |
| Total time deposits | $228,919,000 | 1,191 |
| Total time and savings deposits | $489,590,000 | 1,051 |
| Noninterest-bearing deposits | $49,053,000 | 1,312 |
| Interest-bearing deposits | $489,445,000 | 991 |
| Retail deposits | $445,377,000 | 973 |
| Estimated insured deposits | $392,192,000 | 1,179 |
| IRAs and Keogh plan accounts | $46,482,000 | 592 |
| Brokered deposits | $5,037,000 | 2,518 |
| Fully insured brokered deposits | $2,537,000 | 2,576 |
| 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 | $517,233,000 | 1,092 |
| Deposits held in domestic offices | $517,233,000 | 1,091 |
| Individuals, partnerships, and corporations | $430,889,000 | 1,198 |
| U.S. Government | $21,000 | 1,135 |
| States and political subdivisions in the U.S. | $86,047,000 | 354 |
| Commercial banks and other depository institutions in U.S. | $276,000 | 2,621 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,481,000 | 359 |
| Demand deposits | $55,622,000 | 725 |
| Nontransaction accounts | $360,752,000 | 1,363 |
| Money market deposit accounts (MMDAs) | $101,362,000 | 1,078 |
| Other savings deposits (excluding MMDAs) | $24,501,000 | 2,123 |
| Total time deposits | $234,889,000 | 1,195 |
| Total time and savings deposits | $461,611,000 | 1,109 |
| Noninterest-bearing deposits | $55,796,000 | 1,166 |
| Interest-bearing deposits | $461,437,000 | 1,059 |
| Retail deposits | $421,657,000 | 1,046 |
| Estimated insured deposits | $338,976,000 | 1,194 |
| IRAs and Keogh plan accounts | $46,846,000 | 582 |
| Brokered deposits | $5,004,000 | 2,608 |
| Fully insured brokered deposits | $2,550,000 | 2,684 |
| 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 | $491,197,000 | 1,140 |
| Deposits held in domestic offices | $491,197,000 | 1,138 |
| Individuals, partnerships, and corporations | $408,779,000 | 1,256 |
| U.S. Government | $13,000 | 1,532 |
| States and political subdivisions in the U.S. | $82,284,000 | 390 |
| Commercial banks and other depository institutions in U.S. | $121,000 | 2,909 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,184,000 | 475 |
| Demand deposits | $47,335,000 | 845 |
| Nontransaction accounts | $370,013,000 | 1,332 |
| Money market deposit accounts (MMDAs) | $89,834,000 | 1,167 |
| Other savings deposits (excluding MMDAs) | $32,087,000 | 1,813 |
| Total time deposits | $248,092,000 | 1,152 |
| Total time and savings deposits | $443,862,000 | 1,159 |
| Noninterest-bearing deposits | $47,504,000 | 1,377 |
| Interest-bearing deposits | $443,693,000 | 1,098 |
| Retail deposits | $383,410,000 | 1,152 |
| Estimated insured deposits | $340,053,000 | 1,177 |
| IRAs and Keogh plan accounts | $46,632,000 | 564 |
| Brokered deposits | $5,000,000 | 2,653 |
| Fully insured brokered deposits | $5,000,000 | 2,402 |
| 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 | $495,754,000 | 1,092 |
| Deposits held in domestic offices | $495,754,000 | 1,091 |
| Individuals, partnerships, and corporations | $403,110,000 | 1,240 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $92,503,000 | 326 |
| Commercial banks and other depository institutions in U.S. | $135,000 | 2,750 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,138,000 | 495 |
| Demand deposits | $50,947,000 | 773 |
| Nontransaction accounts | $377,616,000 | 1,254 |
| Money market deposit accounts (MMDAs) | $88,393,000 | 1,140 |
| Other savings deposits (excluding MMDAs) | $29,035,000 | 1,871 |
| Total time deposits | $260,188,000 | 1,066 |
| Total time and savings deposits | $444,807,000 | 1,106 |
| Noninterest-bearing deposits | $51,140,000 | 1,260 |
| Interest-bearing deposits | $444,614,000 | 1,054 |
| Retail deposits | $371,379,000 | 1,158 |
| Estimated insured deposits | $323,592,000 | 1,224 |
| IRAs and Keogh plan accounts | $45,574,000 | 550 |
| 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 | $483,845,000 | 1,091 |
| Deposits held in domestic offices | $483,845,000 | 1,088 |
| Individuals, partnerships, and corporations | $381,490,000 | 1,305 |
| U.S. Government | $12,000 | 1,793 |
| States and political subdivisions in the U.S. | $101,843,000 | 286 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,054 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,029,000 | 563 |
| Demand deposits | $40,652,000 | 983 |
| Nontransaction accounts | $382,816,000 | 1,227 |
| Money market deposit accounts (MMDAs) | $98,239,000 | 1,074 |
| Other savings deposits (excluding MMDAs) | $26,713,000 | 1,971 |
| Total time deposits | $257,864,000 | 1,032 |
| Total time and savings deposits | $443,193,000 | 1,090 |
| Noninterest-bearing deposits | $40,853,000 | 1,540 |
| Interest-bearing deposits | $442,992,000 | 1,035 |
| Retail deposits | $361,366,000 | 1,188 |
| Estimated insured deposits | $321,638,000 | 1,192 |
| IRAs and Keogh plan accounts | $44,151,000 | 550 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $492,219,000 | 1,048 |
| Deposits held in domestic offices | $492,219,000 | 1,045 |
| Individuals, partnerships, and corporations | $393,106,000 | 1,235 |
| U.S. Government | $10,000 | 2,110 |
| States and political subdivisions in the U.S. | $98,564,000 | 297 |
| Commercial banks and other depository institutions in U.S. | $539,000 | 1,978 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,361,000 | 569 |
| Demand deposits | $42,608,000 | 969 |
| Nontransaction accounts | $389,858,000 | 1,176 |
| Money market deposit accounts (MMDAs) | $92,762,000 | 1,131 |
| Other savings deposits (excluding MMDAs) | $26,611,000 | 1,994 |
| Total time deposits | $270,483,000 | 939 |
| Total time and savings deposits | $449,611,000 | 1,053 |
| Noninterest-bearing deposits | $42,774,000 | 1,510 |
| Interest-bearing deposits | $449,445,000 | 989 |
| Retail deposits | $364,101,000 | 1,154 |
| Estimated insured deposits | $316,727,000 | 1,201 |
| IRAs and Keogh plan accounts | $43,339,000 | 548 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $472,660,000 | 1,092 |
| Deposits held in domestic offices | $472,660,000 | 1,088 |
| Individuals, partnerships, and corporations | $396,751,000 | 1,230 |
| U.S. Government | $27,000 | 1,142 |
| States and political subdivisions in the U.S. | $75,043,000 | 396 |
| Commercial banks and other depository institutions in U.S. | $839,000 | 1,714 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,734,000 | 578 |
| Demand deposits | $42,847,000 | 952 |
| Nontransaction accounts | $370,926,000 | 1,244 |
| Money market deposit accounts (MMDAs) | $68,761,000 | 1,408 |
| Other savings deposits (excluding MMDAs) | $25,838,000 | 2,004 |
| Total time deposits | $276,327,000 | 909 |
| Total time and savings deposits | $429,813,000 | 1,107 |
| Noninterest-bearing deposits | $42,847,000 | 1,468 |
| Interest-bearing deposits | $429,813,000 | 1,047 |
| Retail deposits | $344,323,000 | 1,230 |
| Estimated insured deposits | $321,052,000 | 1,180 |
| IRAs and Keogh plan accounts | $43,222,000 | 554 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $476,801,000 | 1,073 |
| Deposits held in domestic offices | $476,801,000 | 1,069 |
| Individuals, partnerships, and corporations | $384,668,000 | 1,256 |
| U.S. Government | $28,000 | 1,769 |
| States and political subdivisions in the U.S. | $91,684,000 | 317 |
| Commercial banks and other depository institutions in U.S. | $421,000 | 1,893 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,763,000 | 579 |
| Demand deposits | $40,189,000 | 1,084 |
| Nontransaction accounts | $372,038,000 | 1,227 |
| Money market deposit accounts (MMDAs) | $70,512,000 | 1,375 |
| Other savings deposits (excluding MMDAs) | $29,808,000 | 1,816 |
| Total time deposits | $271,718,000 | 918 |
| Total time and savings deposits | $436,612,000 | 1,077 |
| Noninterest-bearing deposits | $40,190,000 | 1,596 |
| Interest-bearing deposits | $436,611,000 | 1,017 |
| Retail deposits | $342,529,000 | 1,225 |
| Estimated insured deposits | $316,831,000 | 1,167 |
| IRAs and Keogh plan accounts | $44,181,000 | 530 |
| 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 | $461,924,000 | 1,112 |
| Deposits held in domestic offices | $461,924,000 | 1,109 |
| Individuals, partnerships, and corporations | $374,781,000 | 1,297 |
| U.S. Government | $30,000 | 1,094 |
| States and political subdivisions in the U.S. | $87,014,000 | 309 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,339,000 | 550 |
| Demand deposits | $38,760,000 | 1,097 |
| Nontransaction accounts | $358,585,000 | 1,267 |
| Money market deposit accounts (MMDAs) | $73,834,000 | 1,324 |
| Other savings deposits (excluding MMDAs) | $29,445,000 | 1,830 |
| Total time deposits | $255,306,000 | 969 |
| Total time and savings deposits | $423,164,000 | 1,107 |
| Noninterest-bearing deposits | $38,760,000 | 1,644 |
| Interest-bearing deposits | $423,164,000 | 1,045 |
| Retail deposits | $341,082,000 | 1,220 |
| Estimated insured deposits | $308,580,000 | 1,198 |
| IRAs and Keogh plan accounts | $45,733,000 | 510 |
| 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 | $462,362,000 | 1,131 |
| Deposits held in domestic offices | $462,362,000 | 1,128 |
| Individuals, partnerships, and corporations | $380,711,000 | 1,279 |
| U.S. Government | $17,000 | 1,689 |
| States and political subdivisions in the U.S. | $81,321,000 | 343 |
| Commercial banks and other depository institutions in U.S. | $313,000 | 1,963 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,131,000 | 591 |
| Demand deposits | $42,849,000 | 1,070 |
| Nontransaction accounts | $356,231,000 | 1,271 |
| Money market deposit accounts (MMDAs) | $76,002,000 | 1,291 |
| Other savings deposits (excluding MMDAs) | $32,061,000 | 1,768 |
| Total time deposits | $248,170,000 | 1,002 |
| Total time and savings deposits | $419,513,000 | 1,136 |
| Noninterest-bearing deposits | $42,867,000 | 1,565 |
| Interest-bearing deposits | $419,495,000 | 1,074 |
| Retail deposits | $349,706,000 | 1,199 |
| Estimated insured deposits | $308,395,000 | 1,217 |
| IRAs and Keogh plan accounts | $45,938,000 | 510 |
| 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 | $476,190,000 | 1,089 |
| Deposits held in domestic offices | $476,190,000 | 1,087 |
| Individuals, partnerships, and corporations | $387,235,000 | 1,243 |
| U.S. Government | $16,000 | 1,766 |
| States and political subdivisions in the U.S. | $88,615,000 | 310 |
| Commercial banks and other depository institutions in U.S. | $324,000 | 1,961 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,381,000 | 586 |
| Demand deposits | $39,435,000 | 1,207 |
| Nontransaction accounts | $367,809,000 | 1,211 |
| Money market deposit accounts (MMDAs) | $80,068,000 | 1,246 |
| Other savings deposits (excluding MMDAs) | $30,342,000 | 1,818 |
| Total time deposits | $257,399,000 | 957 |
| Total time and savings deposits | $436,755,000 | 1,076 |
| Noninterest-bearing deposits | $39,456,000 | 1,696 |
| Interest-bearing deposits | $436,734,000 | 1,016 |
| Retail deposits | $358,702,000 | 1,152 |
| Estimated insured deposits | $307,202,000 | 1,213 |
| IRAs and Keogh plan accounts | $46,443,000 | 487 |
| 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 | $480,845,000 | 1,050 |
| Deposits held in domestic offices | $480,845,000 | 1,049 |
| Individuals, partnerships, and corporations | $386,662,000 | 1,236 |
| U.S. Government | $12,000 | 2,631 |
| States and political subdivisions in the U.S. | $94,011,000 | 288 |
| Commercial banks and other depository institutions in U.S. | $160,000 | 2,372 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,043,000 | 628 |
| Demand deposits | $43,205,000 | 1,105 |
| Nontransaction accounts | $375,802,000 | 1,170 |
| Money market deposit accounts (MMDAs) | $87,649,000 | 1,138 |
| Other savings deposits (excluding MMDAs) | $31,724,000 | 1,741 |
| Total time deposits | $256,431,000 | 934 |
| Total time and savings deposits | $437,640,000 | 1,050 |
| Noninterest-bearing deposits | $43,254,000 | 1,588 |
| Interest-bearing deposits | $437,591,000 | 990 |
| Retail deposits | $360,088,000 | 1,081 |
| Estimated insured deposits | $303,667,000 | 1,195 |
| IRAs and Keogh plan accounts | $46,542,000 | 468 |
| 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 | $470,252,000 | 1,065 |
| Deposits held in domestic offices | $470,252,000 | 1,062 |
| Individuals, partnerships, and corporations | $369,209,000 | 1,294 |
| U.S. Government | $23,000 | 1,453 |
| States and political subdivisions in the U.S. | $100,866,000 | 255 |
| Commercial banks and other depository institutions in U.S. | $154,000 | 2,402 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,177,000 | 682 |
| Demand deposits | $38,596,000 | 1,317 |
| Nontransaction accounts | $372,075,000 | 1,170 |
| Money market deposit accounts (MMDAs) | $90,302,000 | 1,113 |
| Other savings deposits (excluding MMDAs) | $29,049,000 | 1,831 |
| Total time deposits | $252,726,000 | 945 |
| Total time and savings deposits | $431,656,000 | 1,053 |
| Noninterest-bearing deposits | $38,620,000 | 1,763 |
| Interest-bearing deposits | $431,632,000 | 992 |
| Retail deposits | $355,856,000 | 1,080 |
| Estimated insured deposits | $300,110,000 | 1,197 |
| IRAs and Keogh plan accounts | $47,478,000 | 458 |
| 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 | $437,731,000 | 1,139 |
| Deposits held in domestic offices | $437,731,000 | 1,137 |
| Individuals, partnerships, and corporations | $373,101,000 | 1,248 |
| U.S. Government | $22,000 | 1,625 |
| States and political subdivisions in the U.S. | $64,499,000 | 384 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,516 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,612,000 | 805 |
| Demand deposits | $40,711,000 | 1,329 |
| Nontransaction accounts | $343,119,000 | 1,232 |
| Money market deposit accounts (MMDAs) | $73,736,000 | 1,272 |
| Other savings deposits (excluding MMDAs) | $31,718,000 | 1,758 |
| Total time deposits | $237,665,000 | 962 |
| Total time and savings deposits | $397,020,000 | 1,122 |
| Noninterest-bearing deposits | $40,733,000 | 1,728 |
| Interest-bearing deposits | $396,998,000 | 1,071 |
| Retail deposits | $337,187,000 | 1,143 |
| Estimated insured deposits | $314,280,000 | 1,116 |
| IRAs and Keogh plan accounts | $47,691,000 | 447 |
| 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 | $433,656,000 | 1,128 |
| Deposits held in domestic offices | $433,656,000 | 1,126 |
| Individuals, partnerships, and corporations | $381,833,000 | 1,198 |
| U.S. Government | $16,000 | 1,873 |
| States and political subdivisions in the U.S. | $51,293,000 | 502 |
| Commercial banks and other depository institutions in U.S. | $514,000 | 1,783 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,835,000 | 778 |
| Demand deposits | $46,179,000 | 1,172 |
| Nontransaction accounts | $333,821,000 | 1,243 |
| Money market deposit accounts (MMDAs) | $64,367,000 | 1,389 |
| Other savings deposits (excluding MMDAs) | $30,887,000 | 1,816 |
| Total time deposits | $238,566,000 | 919 |
| Total time and savings deposits | $387,477,000 | 1,124 |
| Noninterest-bearing deposits | $46,196,000 | 1,530 |
| Interest-bearing deposits | $387,460,000 | 1,067 |
| Retail deposits | $335,142,000 | 1,142 |
| Estimated insured deposits | $305,225,000 | 1,124 |
| IRAs and Keogh plan accounts | $48,151,000 | 437 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $444,409,000 | 1,085 |
| Deposits held in domestic offices | $444,409,000 | 1,084 |
| Individuals, partnerships, and corporations | $377,435,000 | 1,199 |
| U.S. Government | $42,000 | 1,655 |
| States and political subdivisions in the U.S. | $66,741,000 | 382 |
| Commercial banks and other depository institutions in U.S. | $191,000 | 2,305 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,000,000 | 876 |
| Demand deposits | $44,045,000 | 1,282 |
| Nontransaction accounts | $349,409,000 | 1,150 |
| Money market deposit accounts (MMDAs) | $74,038,000 | 1,233 |
| Other savings deposits (excluding MMDAs) | $33,802,000 | 1,704 |
| Total time deposits | $241,569,000 | 877 |
| Total time and savings deposits | $400,364,000 | 1,071 |
| Noninterest-bearing deposits | $44,045,000 | 1,632 |
| Interest-bearing deposits | $400,364,000 | 1,014 |
| Retail deposits | $341,703,000 | 1,108 |
| Estimated insured deposits | $295,463,000 | 1,154 |
| IRAs and Keogh plan accounts | $48,332,000 | 424 |
| 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 | $441,592,000 | 1,066 |
| Deposits held in domestic offices | $441,592,000 | 1,063 |
| Individuals, partnerships, and corporations | $364,355,000 | 1,215 |
| U.S. Government | $16,000 | 1,962 |
| States and political subdivisions in the U.S. | $77,035,000 | 313 |
| Commercial banks and other depository institutions in U.S. | $186,000 | 2,342 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,115,000 | 978 |
| Demand deposits | $45,704,000 | 1,216 |
| Nontransaction accounts | $354,477,000 | 1,089 |
| Money market deposit accounts (MMDAs) | $90,001,000 | 1,035 |
| Other savings deposits (excluding MMDAs) | $35,042,000 | 1,669 |
| Total time deposits | $229,434,000 | 893 |
| Total time and savings deposits | $395,888,000 | 1,039 |
| Noninterest-bearing deposits | $45,720,000 | 1,548 |
| Interest-bearing deposits | $395,872,000 | 996 |
| Retail deposits | $346,481,000 | 1,066 |
| Estimated insured deposits | $397,523,000 | 815 |
| IRAs and Keogh plan accounts | $48,920,000 | 409 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $429,472,000 | 1,069 |
| Deposits held in domestic offices | $429,472,000 | 1,067 |
| Individuals, partnerships, and corporations | $373,680,000 | 1,150 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $55,571,000 | 433 |
| Commercial banks and other depository institutions in U.S. | $217,000 | 2,223 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,155,000 | 968 |
| Demand deposits | $41,439,000 | 1,377 |
| Nontransaction accounts | $339,317,000 | 1,098 |
| Money market deposit accounts (MMDAs) | $92,452,000 | 983 |
| Other savings deposits (excluding MMDAs) | $30,073,000 | 1,839 |
| Total time deposits | $216,792,000 | 900 |
| Total time and savings deposits | $388,033,000 | 1,027 |
| Noninterest-bearing deposits | $41,609,000 | 1,654 |
| Interest-bearing deposits | $387,863,000 | 992 |
| Retail deposits | $347,748,000 | 1,031 |
| Estimated insured deposits | $286,094,000 | 1,148 |
| IRAs and Keogh plan accounts | $47,954,000 | 410 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $412,614,000 | 1,090 |
| Deposits held in domestic offices | $412,614,000 | 1,087 |
| Individuals, partnerships, and corporations | $363,434,000 | 1,163 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $49,061,000 | 515 |
| Commercial banks and other depository institutions in U.S. | $112,000 | 2,538 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,462,000 | 957 |
| Demand deposits | $45,034,000 | 1,197 |
| Nontransaction accounts | $320,152,000 | 1,142 |
| Money market deposit accounts (MMDAs) | $74,819,000 | 1,179 |
| Other savings deposits (excluding MMDAs) | $31,426,000 | 1,826 |
| Total time deposits | $213,907,000 | 877 |
| Total time and savings deposits | $367,580,000 | 1,069 |
| Noninterest-bearing deposits | $45,034,000 | 1,462 |
| Interest-bearing deposits | $367,580,000 | 1,034 |
| Retail deposits | $330,226,000 | 1,095 |
| Estimated insured deposits | $288,059,000 | 1,145 |
| IRAs and Keogh plan accounts | $46,590,000 | 425 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $412,475,000 | 1,075 |
| Deposits held in domestic offices | $412,475,000 | 1,072 |
| Individuals, partnerships, and corporations | $358,211,000 | 1,162 |
| U.S. Government | $6,000 | 3,327 |
| States and political subdivisions in the U.S. | $54,032,000 | 458 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,206 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,457,000 | 972 |
| Demand deposits | $41,845,000 | 1,304 |
| Nontransaction accounts | $321,018,000 | 1,124 |
| Money market deposit accounts (MMDAs) | $70,987,000 | 1,217 |
| Other savings deposits (excluding MMDAs) | $36,432,000 | 1,645 |
| Total time deposits | $213,599,000 | 845 |
| Total time and savings deposits | $370,630,000 | 1,040 |
| Noninterest-bearing deposits | $41,845,000 | 1,570 |
| Interest-bearing deposits | $370,630,000 | 1,009 |
| Retail deposits | $330,875,000 | 1,076 |
| Estimated insured deposits | $282,361,000 | 1,164 |
| IRAs and Keogh plan accounts | $46,619,000 | 434 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $407,138,000 | 1,063 |
| Deposits held in domestic offices | $407,138,000 | 1,059 |
| Individuals, partnerships, and corporations | $345,710,000 | 1,193 |
| U.S. Government | $35,000 | 1,144 |
| States and political subdivisions in the U.S. | $61,062,000 | 392 |
| Commercial banks and other depository institutions in U.S. | $331,000 | 2,023 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,071,000 | 945 |
| Demand deposits | $40,486,000 | 1,334 |
| Nontransaction accounts | $317,067,000 | 1,124 |
| Money market deposit accounts (MMDAs) | $71,692,000 | 1,198 |
| Other savings deposits (excluding MMDAs) | $32,500,000 | 1,771 |
| Total time deposits | $212,875,000 | 831 |
| Total time and savings deposits | $366,652,000 | 1,038 |
| Noninterest-bearing deposits | $40,486,000 | 1,600 |
| Interest-bearing deposits | $366,652,000 | 1,008 |
| Retail deposits | $326,706,000 | 1,088 |
| Estimated insured deposits | $277,086,000 | 1,182 |
| IRAs and Keogh plan accounts | $47,511,000 | 431 |
| 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 | $427,129,000 | 1,001 |
| Deposits held in domestic offices | $427,129,000 | 997 |
| Individuals, partnerships, and corporations | $348,309,000 | 1,159 |
| U.S. Government | $19,000 | 1,867 |
| States and political subdivisions in the U.S. | $77,674,000 | 295 |
| Commercial banks and other depository institutions in U.S. | $1,127,000 | 1,432 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,066,000 | 992 |
| Demand deposits | $42,738,000 | 1,259 |
| Nontransaction accounts | $338,063,000 | 1,015 |
| Money market deposit accounts (MMDAs) | $72,067,000 | 1,176 |
| Other savings deposits (excluding MMDAs) | $39,185,000 | 1,523 |
| Total time deposits | $226,811,000 | 748 |
| Total time and savings deposits | $384,391,000 | 960 |
| Noninterest-bearing deposits | $42,739,000 | 1,505 |
| Interest-bearing deposits | $384,390,000 | 938 |
| Retail deposits | $333,400,000 | 1,049 |
| Estimated insured deposits | $278,366,000 | 1,153 |
| IRAs and Keogh plan accounts | $47,173,000 | 434 |
| 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 | $340,659,000 | 1,286 |
| Deposits held in domestic offices | $340,659,000 | 1,284 |
| Individuals, partnerships, and corporations | $295,123,000 | 1,412 |
| U.S. Government | $11,000 | 2,375 |
| States and political subdivisions in the U.S. | $45,287,000 | 529 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,239 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,874,000 | 1,281 |
| Demand deposits | $35,696,000 | 1,517 |
| Nontransaction accounts | $265,785,000 | 1,294 |
| Money market deposit accounts (MMDAs) | $55,655,000 | 1,422 |
| Other savings deposits (excluding MMDAs) | $27,745,000 | 1,938 |
| Total time deposits | $182,385,000 | 986 |
| Total time and savings deposits | $304,963,000 | 1,243 |
| Noninterest-bearing deposits | $35,696,000 | 1,737 |
| Interest-bearing deposits | $304,963,000 | 1,230 |
| Retail deposits | $266,743,000 | 1,365 |
| Estimated insured deposits | $231,669,000 | 1,484 |
| IRAs and Keogh plan accounts | $43,525,000 | 476 |
| 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 | $346,601,000 | 1,260 |
| Deposits held in domestic offices | $346,601,000 | 1,258 |
| Individuals, partnerships, and corporations | $289,221,000 | 1,433 |
| U.S. Government | $277,000 | 447 |
| States and political subdivisions in the U.S. | $57,089,000 | 407 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,172 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,166,000 | 1,130 |
| Demand deposits | $32,716,000 | 1,543 |
| Nontransaction accounts | $271,435,000 | 1,079 |
| Money market deposit accounts (MMDAs) | $56,276,000 | 1,243 |
| Other savings deposits (excluding MMDAs) | $28,491,000 | 1,605 |
| Total time deposits | $186,668,000 | 764 |
| Total time and savings deposits | $313,885,000 | 1,229 |
| Noninterest-bearing deposits | $32,717,000 | 1,868 |
| Interest-bearing deposits | $313,884,000 | 1,190 |
| Retail deposits | $267,654,000 | 1,364 |
| Estimated insured deposits | $231,444,000 | 1,485 |
| IRAs and Keogh plan accounts | $43,728,000 | 489 |
| 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 | $348,096,000 | 1,266 |
| Deposits held in domestic offices | $348,096,000 | 1,264 |
| Individuals, partnerships, and corporations | $285,131,000 | 1,455 |
| U.S. Government | $9,000 | 2,601 |
| States and political subdivisions in the U.S. | $62,898,000 | 350 |
| Commercial banks and other depository institutions in U.S. | $58,000 | 3,009 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,078,000 | 1,052 |
| Demand deposits | $36,578,000 | 1,317 |
| Nontransaction accounts | $272,018,000 | 1,096 |
| Money market deposit accounts (MMDAs) | $56,834,000 | 1,243 |
| Other savings deposits (excluding MMDAs) | $25,601,000 | 1,722 |
| Total time deposits | $189,583,000 | 765 |
| Total time and savings deposits | $311,518,000 | 1,257 |
| Noninterest-bearing deposits | $36,578,000 | 1,633 |
| Interest-bearing deposits | $311,518,000 | 1,223 |
| Retail deposits | $266,265,000 | 1,381 |
| Estimated insured deposits | $226,144,000 | 1,535 |
| IRAs and Keogh plan accounts | $43,927,000 | 503 |
| 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 | $369,678,000 | 1,152 |
| Deposits held in domestic offices | $369,678,000 | 1,151 |
| Individuals, partnerships, and corporations | $285,339,000 | 1,439 |
| U.S. Government | $12,000 | 2,482 |
| States and political subdivisions in the U.S. | $84,135,000 | 269 |
| Commercial banks and other depository institutions in U.S. | $192,000 | 2,487 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,732,000 | 1,009 |
| Demand deposits | $39,433,000 | 1,218 |
| Nontransaction accounts | $291,946,000 | 991 |
| Money market deposit accounts (MMDAs) | $89,024,000 | 846 |
| Other savings deposits (excluding MMDAs) | $25,069,000 | 1,722 |
| Total time deposits | $177,853,000 | 860 |
| Total time and savings deposits | $330,245,000 | 1,146 |
| Noninterest-bearing deposits | $39,433,000 | 1,525 |
| Interest-bearing deposits | $330,245,000 | 1,121 |
| Retail deposits | $300,228,000 | 1,182 |
| Estimated insured deposits | $229,742,000 | 1,494 |
| IRAs and Keogh plan accounts | $43,797,000 | 509 |
| 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 | $330,152,000 | 1,298 |
| Deposits held in domestic offices | $330,152,000 | 1,296 |
| Individuals, partnerships, and corporations | $286,271,000 | 1,419 |
| U.S. Government | $51,000 | 1,042 |
| States and political subdivisions in the U.S. | $43,618,000 | 515 |
| Commercial banks and other depository institutions in U.S. | $212,000 | 2,310 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,257,000 | 1,088 |
| Demand deposits | $34,877,000 | 1,315 |
| Nontransaction accounts | $258,895,000 | 1,124 |
| Money market deposit accounts (MMDAs) | $51,102,000 | 1,287 |
| Other savings deposits (excluding MMDAs) | $25,977,000 | 1,632 |
| Total time deposits | $181,816,000 | 844 |
| Total time and savings deposits | $295,275,000 | 1,282 |
| Noninterest-bearing deposits | $34,877,000 | 1,609 |
| Interest-bearing deposits | $295,275,000 | 1,254 |
| Retail deposits | $258,963,000 | 1,376 |
| Estimated insured deposits | $231,768,000 | 1,456 |
| IRAs and Keogh plan accounts | $43,395,000 | 510 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $329,306,000 | 1,277 |
| Deposits held in domestic offices | $329,306,000 | 1,275 |
| Individuals, partnerships, and corporations | $275,061,000 | 1,448 |
| U.S. Government | $9,000 | 3,436 |
| States and political subdivisions in the U.S. | $54,228,000 | 405 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,204 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,312,000 | 1,153 |
| Demand deposits | $32,798,000 | 1,419 |
| Nontransaction accounts | $260,994,000 | 1,085 |
| Money market deposit accounts (MMDAs) | $49,603,000 | 1,270 |
| Other savings deposits (excluding MMDAs) | $25,025,000 | 1,611 |
| Total time deposits | $186,366,000 | 804 |
| Total time and savings deposits | $296,508,000 | 1,271 |
| Noninterest-bearing deposits | $32,798,000 | 1,694 |
| Interest-bearing deposits | $296,508,000 | 1,238 |
| Retail deposits | $253,181,000 | 1,383 |
| Estimated insured deposits | $231,515,000 | 1,429 |
| IRAs and Keogh plan accounts | $42,287,000 | 516 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $319,368,000 | 1,231 |
| Deposits held in domestic offices | $319,368,000 | 1,228 |
| Individuals, partnerships, and corporations | $268,634,000 | 1,389 |
| U.S. Government | $43,000 | 1,902 |
| States and political subdivisions in the U.S. | $50,546,000 | 385 |
| Commercial banks and other depository institutions in U.S. | $145,000 | 2,336 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,426,000 | 1,042 |
| Demand deposits | $35,591,000 | 1,277 |
| Nontransaction accounts | $248,942,000 | 1,065 |
| Money market deposit accounts (MMDAs) | $48,260,000 | 1,201 |
| Other savings deposits (excluding MMDAs) | $25,786,000 | 1,443 |
| Total time deposits | $174,896,000 | 871 |
| Total time and savings deposits | $283,777,000 | 1,237 |
| Noninterest-bearing deposits | $35,591,000 | 1,507 |
| Interest-bearing deposits | $283,777,000 | 1,216 |
| Retail deposits | $256,439,000 | 1,289 |
| Estimated insured deposits | $232,573,000 | 1,365 |
| IRAs and Keogh plan accounts | $40,189,000 | 538 |
| 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 | $294,522,000 | 1,285 |
| Deposits held in domestic offices | $294,522,000 | 1,280 |
| Individuals, partnerships, and corporations | $256,570,000 | 1,375 |
| U.S. Government | $7,000 | 3,847 |
| States and political subdivisions in the U.S. | $37,694,000 | 489 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 1,804 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,542,000 | 1,268 |
| Demand deposits | $25,586,000 | 1,783 |
| Nontransaction accounts | $234,980,000 | 1,062 |
| Money market deposit accounts (MMDAs) | $34,814,000 | 1,361 |
| Other savings deposits (excluding MMDAs) | $28,466,000 | 1,209 |
| Total time deposits | $171,700,000 | 911 |
| Total time and savings deposits | $268,936,000 | 1,239 |
| Noninterest-bearing deposits | $25,586,000 | 2,006 |
| Interest-bearing deposits | $268,936,000 | 1,229 |
| Retail deposits | $242,229,000 | 1,303 |
| Estimated insured deposits | $228,404,000 | 1,341 |
| IRAs and Keogh plan accounts | $37,598,000 | 580 |
| 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 | $294,417,000 | 1,261 |
| Deposits held in domestic offices | $294,417,000 | 1,255 |
| Individuals, partnerships, and corporations | $261,139,000 | 1,338 |
| U.S. Government | $176,000 | 673 |
| States and political subdivisions in the U.S. | $32,980,000 | 524 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 2,324 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,308,000 | 1,165 |
| Demand deposits | $26,306,000 | 1,742 |
| Nontransaction accounts | $230,109,000 | 1,041 |
| Money market deposit accounts (MMDAs) | $34,007,000 | 1,378 |
| Other savings deposits (excluding MMDAs) | $37,298,000 | 991 |
| Total time deposits | $158,804,000 | 917 |
| Total time and savings deposits | $268,111,000 | 1,213 |
| Noninterest-bearing deposits | $26,306,000 | 1,905 |
| Interest-bearing deposits | $268,111,000 | 1,208 |
| Retail deposits | $256,008,000 | 1,235 |
| Estimated insured deposits | $228,081,000 | 1,322 |
| IRAs and Keogh plan accounts | $37,501,000 | 594 |
| 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 | $293,064,000 | 1,257 |
| Deposits held in domestic offices | $293,064,000 | 1,253 |
| Individuals, partnerships, and corporations | $251,869,000 | 1,377 |
| U.S. Government | $26,000 | 2,723 |
| States and political subdivisions in the U.S. | $41,016,000 | 380 |
| Commercial banks and other depository institutions in U.S. | $153,000 | 2,271 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,482,000 | 870 |
| Demand deposits | $24,673,000 | 1,906 |
| Nontransaction accounts | $209,582,000 | 1,095 |
| Money market deposit accounts (MMDAs) | $16,454,000 | 2,233 |
| Other savings deposits (excluding MMDAs) | $29,783,000 | 1,215 |
| Total time deposits | $163,345,000 | 855 |
| Total time and savings deposits | $268,391,000 | 1,178 |
| Noninterest-bearing deposits | $24,673,000 | 2,059 |
| Interest-bearing deposits | $268,391,000 | 1,181 |
| Retail deposits | $253,400,000 | 1,242 |
| Estimated insured deposits | $225,212,000 | 1,355 |
| IRAs and Keogh plan accounts | $37,223,000 | 618 |
| 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 | $292,521,000 | 1,264 |
| Deposits held in domestic offices | $292,521,000 | 1,258 |
| Individuals, partnerships, and corporations | $260,130,000 | 1,333 |
| U.S. Government | $87,000 | 1,851 |
| States and political subdivisions in the U.S. | $32,086,000 | 477 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,086 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,222,000 | 1,132 |
| Demand deposits | $22,980,000 | 1,987 |
| Nontransaction accounts | $223,299,000 | 1,011 |
| Money market deposit accounts (MMDAs) | $21,866,000 | 1,693 |
| Other savings deposits (excluding MMDAs) | $32,958,000 | 1,121 |
| Total time deposits | $168,475,000 | 849 |
| Total time and savings deposits | $269,541,000 | 1,206 |
| Noninterest-bearing deposits | $22,980,000 | 2,133 |
| Interest-bearing deposits | $269,541,000 | 1,209 |
| Retail deposits | $253,561,000 | 1,258 |
| Estimated insured deposits | $231,801,000 | 1,333 |
| IRAs and Keogh plan accounts | $36,835,000 | 682 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $285,584,000 | 1,348 |
| Deposits held in domestic offices | $285,584,000 | 1,343 |
| Individuals, partnerships, and corporations | $264,208,000 | 1,365 |
| U.S. Government | $230,000 | 1,938 |
| States and political subdivisions in the U.S. | $21,020,000 | 751 |
| Commercial banks and other depository institutions in U.S. | $126,000 | 2,747 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,343,000 | 1,034 |
| Demand deposits | $25,465,000 | 1,850 |
| Nontransaction accounts | $207,241,000 | 1,090 |
| Money market deposit accounts (MMDAs) | $12,401,000 | 2,706 |
| Other savings deposits (excluding MMDAs) | $33,680,000 | 1,159 |
| Total time deposits | $161,160,000 | 887 |
| Total time and savings deposits | $260,119,000 | 1,270 |
| Noninterest-bearing deposits | $25,465,000 | 1,973 |
| Interest-bearing deposits | $260,119,000 | 1,277 |
| Retail deposits | $253,030,000 | 1,339 |
| Estimated insured deposits | $236,124,000 | 1,394 |
| IRAs and Keogh plan accounts | $35,859,000 | 776 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $275,178,000 | 1,429 |
| Deposits held in domestic offices | $275,178,000 | 1,416 |
| Individuals, partnerships, and corporations | $257,376,000 | 1,440 |
| U.S. Government | $755,000 | 947 |
| States and political subdivisions in the U.S. | $16,387,000 | 904 |
| Commercial banks and other depository institutions in U.S. | $660,000 | 1,507 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,170,000 | 1,282 |
| Demand deposits | $19,815,000 | 2,338 |
| Nontransaction accounts | $209,008,000 | 1,080 |
| Money market deposit accounts (MMDAs) | $17,530,000 | 2,079 |
| Other savings deposits (excluding MMDAs) | $36,473,000 | 1,118 |
| Total time deposits | $155,005,000 | 911 |
| Total time and savings deposits | $255,363,000 | 1,309 |
| Noninterest-bearing deposits | $19,815,000 | 2,472 |
| Interest-bearing deposits | $255,363,000 | 1,320 |
| Retail deposits | $249,171,000 | 1,390 |
| Estimated insured deposits | $237,121,000 | 1,421 |
| IRAs and Keogh plan accounts | $35,369,000 | 832 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $273,181,000 | 1,392 |
| Deposits held in domestic offices | $273,181,000 | 1,383 |
| Individuals, partnerships, and corporations | $248,462,000 | 1,441 |
| U.S. Government | $1,395,000 | 620 |
| States and political subdivisions in the U.S. | $22,939,000 | 572 |
| Commercial banks and other depository institutions in U.S. | $385,000 | 1,972 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,430,000 | 1,315 |
| Demand deposits | $18,320,000 | 2,492 |
| Nontransaction accounts | $207,751,000 | 1,013 |
| Money market deposit accounts (MMDAs) | $19,437,000 | 2,010 |
| Other savings deposits (excluding MMDAs) | $47,806,000 | 951 |
| Total time deposits | $140,508,000 | 876 |
| Total time and savings deposits | $254,861,000 | 1,276 |
| Noninterest-bearing deposits | $18,320,000 | 2,627 |
| Interest-bearing deposits | $254,861,000 | 1,281 |
| Retail deposits | $248,022,000 | 1,380 |
| Estimated insured deposits | $233,084,000 | 1,409 |
| IRAs and Keogh plan accounts | $32,559,000 | 884 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $268,930,000 | 1,479 |
| Deposits held in domestic offices | $268,930,000 | 1,468 |
| Individuals, partnerships, and corporations | $247,828,000 | 1,502 |
| U.S. Government | $1,757,000 | 470 |
| States and political subdivisions in the U.S. | $19,177,000 | 674 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 3,070 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,347,000 | 1,385 |
| Demand deposits | $19,230,000 | 2,306 |
| Nontransaction accounts | $206,583,000 | 1,024 |
| Money market deposit accounts (MMDAs) | $24,822,000 | 1,754 |
| Other savings deposits (excluding MMDAs) | $56,928,000 | 847 |
| Total time deposits | $124,833,000 | 946 |
| Total time and savings deposits | $249,700,000 | 1,351 |
| Noninterest-bearing deposits | $19,230,000 | 2,453 |
| Interest-bearing deposits | $249,700,000 | 1,371 |
| Retail deposits | $249,521,000 | 1,444 |
| Estimated insured deposits | $232,019,000 | 1,471 |
| IRAs and Keogh plan accounts | $31,301,000 | 960 |
| 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 | $256,463,000 | 1,628 |
| Deposits held in domestic offices | $256,463,000 | 1,616 |
| Individuals, partnerships, and corporations | $241,686,000 | 1,650 |
| U.S. Government | $114,000 | 3,605 |
| States and political subdivisions in the U.S. | $14,585,000 | 913 |
| Commercial banks and other depository institutions in U.S. | $78,000 | 3,987 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,526,000 | 1,380 |
| Demand deposits | $14,730,000 | 2,866 |
| Nontransaction accounts | $194,937,000 | 1,111 |
| Money market deposit accounts (MMDAs) | $30,927,000 | 1,499 |
| Other savings deposits (excluding MMDAs) | $42,718,000 | 1,065 |
| Total time deposits | $121,292,000 | 1,025 |
| Total time and savings deposits | $241,733,000 | 1,496 |
| Noninterest-bearing deposits | $14,730,000 | 3,099 |
| Interest-bearing deposits | $241,733,000 | 1,489 |
| Retail deposits | $238,109,000 | 1,594 |
| Estimated insured deposits | $225,836,000 | 1,596 |
| IRAs and Keogh plan accounts | $30,420,000 | 1,079 |
| 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 |