Home > Bank of Illinois > Total Deposits
Bank of Illinois, Total Deposits
| 2009-12-31 | Rank | |
| Total deposits | $198,487,000 | 2,763 |
| Deposits held in domestic offices | $198,487,000 | 2,761 |
| Individuals, partnerships, and corporations | $181,645,000 | 2,727 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $15,448,000 | 2,093 |
| Commercial banks and other depository institutions in U.S. | $1,394,000 | 1,621 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,635,000 | 6,982 |
| Demand deposits | $3,522,000 | 7,005 |
| Nontransaction accounts | $190,852,000 | 2,308 |
| Money market deposit accounts (MMDAs) | $8,075,000 | 5,065 |
| Other savings deposits (excluding MMDAs) | $30,024,000 | 1,904 |
| Total time deposits | $152,753,000 | 1,737 |
| Total time and savings deposits | $194,965,000 | 2,469 |
| Noninterest-bearing deposits | $11,771,000 | 4,637 |
| Interest-bearing deposits | $186,716,000 | 2,531 |
| Retail deposits | $147,129,000 | 2,873 |
| Estimated insured deposits | $173,691,000 | 2,673 |
| IRAs and Keogh plan accounts | $6,459,000 | 3,761 |
| Brokered deposits | $12,278,000 | 1,743 |
| Fully insured brokered deposits | $1,699,000 | 2,604 |
| 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 | $229,263,000 | 2,374 |
| Deposits held in domestic offices | $229,263,000 | 2,372 |
| Individuals, partnerships, and corporations | $191,973,000 | 2,560 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $35,715,000 | 910 |
| Commercial banks and other depository institutions in U.S. | $1,575,000 | 1,594 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,434,000 | 6,153 |
| Demand deposits | $5,861,000 | 6,064 |
| Nontransaction accounts | $217,829,000 | 2,112 |
| Money market deposit accounts (MMDAs) | $9,407,000 | 4,785 |
| Other savings deposits (excluding MMDAs) | $44,122,000 | 1,564 |
| Total time deposits | $164,300,000 | 1,646 |
| Total time and savings deposits | $223,402,000 | 2,208 |
| Noninterest-bearing deposits | $14,955,000 | 3,824 |
| Interest-bearing deposits | $214,308,000 | 2,227 |
| Retail deposits | $172,121,000 | 2,478 |
| Estimated insured deposits | $188,087,000 | 2,466 |
| IRAs and Keogh plan accounts | $6,113,000 | 3,888 |
| Brokered deposits | $22,982,000 | 1,346 |
| Fully insured brokered deposits | $10,495,000 | 1,633 |
| 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 | $224,119,000 | 2,418 |
| Deposits held in domestic offices | $224,119,000 | 2,416 |
| Individuals, partnerships, and corporations | $188,839,000 | 2,612 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $33,205,000 | 985 |
| Commercial banks and other depository institutions in U.S. | $2,075,000 | 1,513 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,663,000 | 6,345 |
| Demand deposits | $5,822,000 | 6,161 |
| Nontransaction accounts | $213,456,000 | 2,147 |
| Money market deposit accounts (MMDAs) | $9,546,000 | 4,722 |
| Other savings deposits (excluding MMDAs) | $42,701,000 | 1,585 |
| Total time deposits | $161,209,000 | 1,712 |
| Total time and savings deposits | $218,297,000 | 2,244 |
| Noninterest-bearing deposits | $19,125,000 | 3,207 |
| Interest-bearing deposits | $204,994,000 | 2,311 |
| Retail deposits | $171,460,000 | 2,485 |
| Estimated insured deposits | $169,338,000 | 2,388 |
| IRAs and Keogh plan accounts | $5,979,000 | 3,924 |
| Brokered deposits | $31,902,000 | 1,137 |
| Fully insured brokered deposits | $17,985,000 | 1,347 |
| 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 | $203,572,000 | 2,655 |
| Deposits held in domestic offices | $203,572,000 | 2,653 |
| Individuals, partnerships, and corporations | $175,390,000 | 2,779 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $26,410,000 | 1,261 |
| Commercial banks and other depository institutions in U.S. | $1,772,000 | 1,600 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,434,000 | 6,808 |
| Demand deposits | $4,603,000 | 6,631 |
| Nontransaction accounts | $195,138,000 | 2,290 |
| Money market deposit accounts (MMDAs) | $12,331,000 | 4,213 |
| Other savings deposits (excluding MMDAs) | $32,247,000 | 1,806 |
| Total time deposits | $150,560,000 | 1,857 |
| Total time and savings deposits | $198,969,000 | 2,415 |
| Noninterest-bearing deposits | $14,677,000 | 3,916 |
| Interest-bearing deposits | $188,895,000 | 2,494 |
| Retail deposits | $158,775,000 | 2,668 |
| Estimated insured deposits | $165,438,000 | 2,436 |
| IRAs and Keogh plan accounts | $5,454,000 | 4,083 |
| Brokered deposits | $29,050,000 | 1,280 |
| Fully insured brokered deposits | $23,266,000 | 1,244 |
| 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 | $205,323,000 | 2,587 |
| Deposits held in domestic offices | $205,323,000 | 2,585 |
| Individuals, partnerships, and corporations | $172,092,000 | 2,785 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $31,180,000 | 1,058 |
| Commercial banks and other depository institutions in U.S. | $2,051,000 | 1,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,054,000 | 6,932 |
| Demand deposits | $4,411,000 | 6,770 |
| Nontransaction accounts | $197,269,000 | 2,248 |
| Money market deposit accounts (MMDAs) | $13,323,000 | 3,946 |
| Other savings deposits (excluding MMDAs) | $34,342,000 | 1,708 |
| Total time deposits | $149,604,000 | 1,843 |
| Total time and savings deposits | $200,912,000 | 2,356 |
| Noninterest-bearing deposits | $14,783,000 | 3,940 |
| Interest-bearing deposits | $190,540,000 | 2,423 |
| Retail deposits | $165,451,000 | 2,536 |
| Estimated insured deposits | $167,166,000 | 2,361 |
| IRAs and Keogh plan accounts | $5,467,000 | 3,962 |
| Brokered deposits | $27,718,000 | 1,304 |
| Fully insured brokered deposits | $27,718,000 | 1,186 |
| 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 | $203,611,000 | 2,568 |
| Deposits held in domestic offices | $203,611,000 | 2,565 |
| Individuals, partnerships, and corporations | $169,055,000 | 2,815 |
| U.S. Government | $204,000 | 346 |
| States and political subdivisions in the U.S. | $31,361,000 | 993 |
| Commercial banks and other depository institutions in U.S. | $2,991,000 | 1,140 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,146,000 | 6,022 |
| Demand deposits | $6,959,000 | 5,750 |
| Nontransaction accounts | $191,465,000 | 2,276 |
| Money market deposit accounts (MMDAs) | $14,491,000 | 3,766 |
| Other savings deposits (excluding MMDAs) | $34,945,000 | 1,709 |
| Total time deposits | $142,029,000 | 1,876 |
| Total time and savings deposits | $196,652,000 | 2,366 |
| Noninterest-bearing deposits | $15,287,000 | 3,810 |
| Interest-bearing deposits | $188,324,000 | 2,396 |
| Retail deposits | $170,443,000 | 2,438 |
| Estimated insured deposits | $164,093,000 | 2,371 |
| IRAs and Keogh plan accounts | $5,190,000 | 4,041 |
| Brokered deposits | $22,105,000 | 1,344 |
| Fully insured brokered deposits | $22,105,000 | 1,243 |
| 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 | $214,387,000 | 2,431 |
| Deposits held in domestic offices | $214,387,000 | 2,428 |
| Individuals, partnerships, and corporations | $178,759,000 | 2,657 |
| U.S. Government | $59,000 | 756 |
| States and political subdivisions in the U.S. | $33,095,000 | 924 |
| Commercial banks and other depository institutions in U.S. | $2,474,000 | 1,223 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,609,000 | 6,623 |
| Demand deposits | $4,756,000 | 6,647 |
| Nontransaction accounts | $204,778,000 | 2,150 |
| Money market deposit accounts (MMDAs) | $17,415,000 | 3,450 |
| Other savings deposits (excluding MMDAs) | $38,645,000 | 1,639 |
| Total time deposits | $148,718,000 | 1,779 |
| Total time and savings deposits | $209,631,000 | 2,221 |
| Noninterest-bearing deposits | $12,854,000 | 4,378 |
| Interest-bearing deposits | $201,533,000 | 2,243 |
| Retail deposits | $172,970,000 | 2,399 |
| Estimated insured deposits | $164,419,000 | 2,340 |
| IRAs and Keogh plan accounts | $5,823,000 | 3,742 |
| Brokered deposits | $20,594,000 | 1,168 |
| Fully insured brokered deposits | $20,594,000 | 1,071 |
| 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 | $211,320,000 | 2,475 |
| Deposits held in domestic offices | $211,320,000 | 2,472 |
| Individuals, partnerships, and corporations | $182,206,000 | 2,627 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $28,068,000 | 1,112 |
| Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,590 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,059,000 | 6,557 |
| Demand deposits | $4,811,000 | 6,625 |
| Nontransaction accounts | $201,261,000 | 2,189 |
| Money market deposit accounts (MMDAs) | $10,945,000 | 4,355 |
| Other savings deposits (excluding MMDAs) | $34,589,000 | 1,710 |
| Total time deposits | $155,727,000 | 1,708 |
| Total time and savings deposits | $206,509,000 | 2,261 |
| Noninterest-bearing deposits | $12,552,000 | 4,378 |
| Interest-bearing deposits | $198,768,000 | 2,274 |
| Retail deposits | $161,378,000 | 2,557 |
| Estimated insured deposits | $163,441,000 | 2,350 |
| IRAs and Keogh plan accounts | $6,112,000 | 3,631 |
| Brokered deposits | $26,962,000 | 925 |
| Fully insured brokered deposits | $26,962,000 | 844 |
| 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 | $194,524,000 | 2,636 |
| Deposits held in domestic offices | $194,524,000 | 2,634 |
| Individuals, partnerships, and corporations | $166,681,000 | 2,804 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $27,487,000 | 1,126 |
| Commercial banks and other depository institutions in U.S. | $356,000 | 1,985 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,833,000 | 7,028 |
| Demand deposits | $3,946,000 | 7,053 |
| Nontransaction accounts | $186,691,000 | 2,277 |
| Money market deposit accounts (MMDAs) | $12,690,000 | 4,001 |
| Other savings deposits (excluding MMDAs) | $36,242,000 | 1,655 |
| Total time deposits | $137,759,000 | 1,894 |
| Total time and savings deposits | $190,578,000 | 2,394 |
| Noninterest-bearing deposits | $12,487,000 | 4,451 |
| Interest-bearing deposits | $182,037,000 | 2,440 |
| Retail deposits | $142,238,000 | 2,846 |
| Estimated insured deposits | $137,878,000 | 2,708 |
| IRAs and Keogh plan accounts | $5,993,000 | 3,654 |
| Brokered deposits | $13,465,000 | 1,374 |
| Fully insured brokered deposits | $13,465,000 | 1,267 |
| 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 | $205,347,000 | 2,488 |
| Deposits held in domestic offices | $205,347,000 | 2,485 |
| Individuals, partnerships, and corporations | $162,187,000 | 2,847 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $42,853,000 | 647 |
| Commercial banks and other depository institutions in U.S. | $306,000 | 1,947 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,091,000 | 5,625 |
| Demand deposits | $5,661,000 | 6,245 |
| Nontransaction accounts | $191,256,000 | 2,218 |
| Money market deposit accounts (MMDAs) | $10,040,000 | 4,433 |
| Other savings deposits (excluding MMDAs) | $50,177,000 | 1,405 |
| Total time deposits | $131,039,000 | 1,970 |
| Total time and savings deposits | $199,686,000 | 2,283 |
| Noninterest-bearing deposits | $13,478,000 | 4,128 |
| Interest-bearing deposits | $191,869,000 | 2,300 |
| Retail deposits | $154,230,000 | 2,615 |
| Estimated insured deposits | $130,151,000 | 2,856 |
| IRAs and Keogh plan accounts | $5,659,000 | 3,794 |
| Brokered deposits | $16,492,000 | 1,235 |
| Fully insured brokered deposits | $16,492,000 | 1,131 |
| 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 | $169,980,000 | 2,984 |
| Deposits held in domestic offices | $169,980,000 | 2,982 |
| Individuals, partnerships, and corporations | $148,751,000 | 3,106 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $20,938,000 | 1,363 |
| Commercial banks and other depository institutions in U.S. | $290,000 | 2,039 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,765,000 | 5,995 |
| Demand deposits | $6,700,000 | 5,923 |
| Nontransaction accounts | $157,215,000 | 2,587 |
| Money market deposit accounts (MMDAs) | $10,150,000 | 4,416 |
| Other savings deposits (excluding MMDAs) | $31,168,000 | 1,795 |
| Total time deposits | $115,897,000 | 2,207 |
| Total time and savings deposits | $163,280,000 | 2,721 |
| Noninterest-bearing deposits | $14,126,000 | 4,081 |
| Interest-bearing deposits | $155,854,000 | 2,803 |
| Retail deposits | $126,381,000 | 3,123 |
| Estimated insured deposits | $119,580,000 | 3,096 |
| IRAs and Keogh plan accounts | $5,078,000 | 4,061 |
| Brokered deposits | $12,419,000 | 1,441 |
| Fully insured brokered deposits | $12,419,000 | 1,307 |
| 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 | $159,612,000 | 3,165 |
| Deposits held in domestic offices | $159,612,000 | 3,163 |
| Individuals, partnerships, and corporations | $137,904,000 | 3,306 |
| U.S. Government | $62,000 | 771 |
| States and political subdivisions in the U.S. | $21,498,000 | 1,356 |
| Commercial banks and other depository institutions in U.S. | $148,000 | 2,367 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,157,000 | 6,397 |
| Demand deposits | $5,420,000 | 6,421 |
| Nontransaction accounts | $148,455,000 | 2,691 |
| Money market deposit accounts (MMDAs) | $12,136,000 | 4,109 |
| Other savings deposits (excluding MMDAs) | $30,830,000 | 1,791 |
| Total time deposits | $105,489,000 | 2,382 |
| Total time and savings deposits | $154,192,000 | 2,828 |
| Noninterest-bearing deposits | $12,826,000 | 4,381 |
| Interest-bearing deposits | $146,786,000 | 2,940 |
| Retail deposits | $123,222,000 | 3,209 |
| Estimated insured deposits | $117,204,000 | 3,143 |
| IRAs and Keogh plan accounts | $4,311,000 | 4,427 |
| Brokered deposits | $7,000,000 | 1,874 |
| Fully insured brokered deposits | $7,000,000 | 1,704 |
| 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 | $153,798,000 | 3,222 |
| Deposits held in domestic offices | $153,798,000 | 3,219 |
| Individuals, partnerships, and corporations | $131,428,000 | 3,396 |
| U.S. Government | $174,000 | 577 |
| States and political subdivisions in the U.S. | $22,088,000 | 1,328 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,490 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,768,000 | 6,140 |
| Demand deposits | $8,760,000 | 5,337 |
| Nontransaction accounts | $141,030,000 | 2,749 |
| Money market deposit accounts (MMDAs) | $11,924,000 | 4,080 |
| Other savings deposits (excluding MMDAs) | $34,241,000 | 1,669 |
| Total time deposits | $94,865,000 | 2,560 |
| Total time and savings deposits | $145,038,000 | 2,934 |
| Noninterest-bearing deposits | $17,201,000 | 3,629 |
| Interest-bearing deposits | $136,597,000 | 3,094 |
| Retail deposits | $121,216,000 | 3,148 |
| Estimated insured deposits | $107,651,000 | 3,340 |
| IRAs and Keogh plan accounts | $3,879,000 | 4,649 |
| Brokered deposits | $7,000,000 | 1,850 |
| Fully insured brokered deposits | $7,000,000 | 1,645 |
| 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 | $133,584,000 | 3,580 |
| Deposits held in domestic offices | $133,584,000 | 3,577 |
| Individuals, partnerships, and corporations | $112,122,000 | 3,806 |
| U.S. Government | $21,000 | 1,530 |
| States and political subdivisions in the U.S. | $21,146,000 | 1,278 |
| Commercial banks and other depository institutions in U.S. | $295,000 | 2,055 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,892,000 | 2,697 |
| Demand deposits | $14,426,000 | 3,822 |
| Nontransaction accounts | $95,692,000 | 3,652 |
| Money market deposit accounts (MMDAs) | $11,913,000 | 4,070 |
| Other savings deposits (excluding MMDAs) | $2,523,000 | 6,681 |
| Total time deposits | $81,256,000 | 2,919 |
| Total time and savings deposits | $119,158,000 | 3,416 |
| Noninterest-bearing deposits | $14,426,000 | 4,085 |
| Interest-bearing deposits | $119,158,000 | 3,419 |
| Retail deposits | $109,559,000 | 3,389 |
| Estimated insured deposits | $99,558,000 | 3,541 |
| IRAs and Keogh plan accounts | $3,576,000 | 4,809 |
| Brokered deposits | $4,057,000 | 2,221 |
| Fully insured brokered deposits | $4,057,000 | 1,971 |
| 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 | $125,425,000 | 3,722 |
| Deposits held in domestic offices | $125,425,000 | 3,719 |
| Individuals, partnerships, and corporations | $107,069,000 | 3,898 |
| U.S. Government | $15,000 | 2,016 |
| States and political subdivisions in the U.S. | $18,082,000 | 1,474 |
| Commercial banks and other depository institutions in U.S. | $259,000 | 2,146 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,762,000 | 3,119 |
| Demand deposits | $15,831,000 | 3,655 |
| Nontransaction accounts | $90,663,000 | 3,727 |
| Money market deposit accounts (MMDAs) | $10,215,000 | 4,372 |
| Other savings deposits (excluding MMDAs) | $2,575,000 | 6,771 |
| Total time deposits | $77,873,000 | 2,944 |
| Total time and savings deposits | $109,594,000 | 3,579 |
| Noninterest-bearing deposits | $15,831,000 | 3,888 |
| Interest-bearing deposits | $109,594,000 | 3,604 |
| Retail deposits | $102,305,000 | 3,591 |
| Estimated insured deposits | $96,815,000 | 3,609 |
| IRAs and Keogh plan accounts | $3,009,000 | 5,205 |
| Brokered deposits | $4,078,000 | 2,107 |
| Fully insured brokered deposits | $4,078,000 | 1,862 |
| 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 | $123,742,000 | 3,739 |
| Deposits held in domestic offices | $123,742,000 | 3,735 |
| Individuals, partnerships, and corporations | $100,872,000 | 4,050 |
| U.S. Government | $67,000 | 786 |
| States and political subdivisions in the U.S. | $22,669,000 | 1,210 |
| Commercial banks and other depository institutions in U.S. | $134,000 | 2,442 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,292,000 | 2,899 |
| Demand deposits | $14,228,000 | 3,977 |
| Nontransaction accounts | $85,450,000 | 3,855 |
| Money market deposit accounts (MMDAs) | $10,584,000 | 4,330 |
| Other savings deposits (excluding MMDAs) | $2,941,000 | 6,593 |
| Total time deposits | $71,925,000 | 3,063 |
| Total time and savings deposits | $109,514,000 | 3,574 |
| Noninterest-bearing deposits | $14,228,000 | 4,169 |
| Interest-bearing deposits | $109,514,000 | 3,591 |
| Retail deposits | $102,149,000 | 3,583 |
| Estimated insured deposits | $90,062,000 | 3,786 |
| IRAs and Keogh plan accounts | $2,718,000 | 5,456 |
| Brokered deposits | $3,063,000 | 2,104 |
| Fully insured brokered deposits | $3,063,000 | 1,861 |
| 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 | $110,335,000 | 4,052 |
| Deposits held in domestic offices | $110,335,000 | 4,048 |
| Individuals, partnerships, and corporations | $106,188,000 | 3,887 |
| U.S. Government | $46,000 | 1,585 |
| States and political subdivisions in the U.S. | $4,027,000 | 4,337 |
| Commercial banks and other depository institutions in U.S. | $74,000 | 2,765 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,133,000 | 2,895 |
| Demand deposits | $17,069,000 | 3,503 |
| Nontransaction accounts | $71,202,000 | 4,311 |
| Money market deposit accounts (MMDAs) | $10,274,000 | 4,380 |
| Other savings deposits (excluding MMDAs) | $3,157,000 | 6,470 |
| Total time deposits | $57,771,000 | 3,562 |
| Total time and savings deposits | $93,266,000 | 3,976 |
| Noninterest-bearing deposits | $17,069,000 | 3,721 |
| Interest-bearing deposits | $93,266,000 | 4,003 |
| Retail deposits | $93,852,000 | 3,817 |
| Estimated insured deposits | $97,032,000 | 3,552 |
| IRAs and Keogh plan accounts | $2,760,000 | 5,395 |
| Brokered deposits | $3,063,000 | 2,018 |
| Fully insured brokered deposits | $3,063,000 | 1,769 |
| 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 | $96,774,000 | 4,385 |
| Deposits held in domestic offices | $96,774,000 | 4,380 |
| Individuals, partnerships, and corporations | $74,049,000 | 4,904 |
| U.S. Government | $130,000 | 538 |
| States and political subdivisions in the U.S. | $22,455,000 | 1,161 |
| Commercial banks and other depository institutions in U.S. | $140,000 | 2,446 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,061,000 | 2,888 |
| Demand deposits | $30,851,000 | 1,976 |
| Nontransaction accounts | $57,713,000 | 4,907 |
| Money market deposit accounts (MMDAs) | $8,658,000 | 4,707 |
| Other savings deposits (excluding MMDAs) | $3,057,000 | 6,596 |
| Total time deposits | $45,998,000 | 4,197 |
| Total time and savings deposits | $65,923,000 | 5,003 |
| Noninterest-bearing deposits | $30,851,000 | 2,281 |
| Interest-bearing deposits | $65,923,000 | 5,027 |
| Retail deposits | $83,218,000 | 4,143 |
| Estimated insured deposits | $89,069,000 | 3,764 |
| IRAs and Keogh plan accounts | $2,604,000 | 5,575 |
| Brokered deposits | $3,063,000 | 1,930 |
| Fully insured brokered deposits | $3,063,000 | 1,686 |
| 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 | $92,343,000 | 4,479 |
| Deposits held in domestic offices | $92,343,000 | 4,476 |
| Individuals, partnerships, and corporations | $71,740,000 | 4,949 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $20,459,000 | 1,250 |
| Commercial banks and other depository institutions in U.S. | $142,000 | 2,432 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,659,000 | 3,013 |
| Demand deposits | $28,814,000 | 2,108 |
| Nontransaction accounts | $54,684,000 | 5,027 |
| Money market deposit accounts (MMDAs) | $7,753,000 | 4,935 |
| Other savings deposits (excluding MMDAs) | $2,976,000 | 6,693 |
| Total time deposits | $43,955,000 | 4,239 |
| Total time and savings deposits | $63,529,000 | 5,067 |
| Noninterest-bearing deposits | $28,814,000 | 2,358 |
| Interest-bearing deposits | $63,529,000 | 5,102 |
| Retail deposits | $79,210,000 | 4,263 |
| Estimated insured deposits | $86,846,000 | 3,801 |
| IRAs and Keogh plan accounts | $2,498,000 | 5,649 |
| Brokered deposits | $3,063,000 | 1,808 |
| Fully insured brokered deposits | $3,063,000 | 1,562 |
| 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 | $90,343,000 | 4,563 |
| Deposits held in domestic offices | $90,343,000 | 4,559 |
| Individuals, partnerships, and corporations | $65,372,000 | 5,265 |
| U.S. Government | $88,000 | 614 |
| States and political subdivisions in the U.S. | $24,733,000 | 1,091 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,442 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,261,000 | 3,045 |
| Demand deposits | $28,205,000 | 2,127 |
| Nontransaction accounts | $53,082,000 | 5,152 |
| Money market deposit accounts (MMDAs) | $10,445,000 | 4,418 |
| Other savings deposits (excluding MMDAs) | $2,762,000 | 6,905 |
| Total time deposits | $39,875,000 | 4,500 |
| Total time and savings deposits | $62,138,000 | 5,187 |
| Noninterest-bearing deposits | $28,205,000 | 2,360 |
| Interest-bearing deposits | $62,138,000 | 5,226 |
| Retail deposits | $80,591,000 | 4,253 |
| Estimated insured deposits | $88,626,000 | 3,769 |
| IRAs and Keogh plan accounts | $2,563,000 | 5,611 |
| 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 | $79,937,000 | 4,962 |
| Deposits held in domestic offices | $79,937,000 | 4,958 |
| Individuals, partnerships, and corporations | $67,642,000 | 5,141 |
| U.S. Government | $65,000 | 1,142 |
| States and political subdivisions in the U.S. | $12,092,000 | 2,115 |
| Commercial banks and other depository institutions in U.S. | $138,000 | 2,469 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,742,000 | 4,380 |
| Demand deposits | $15,078,000 | 3,744 |
| Nontransaction accounts | $55,195,000 | 4,973 |
| Money market deposit accounts (MMDAs) | $11,015,000 | 4,295 |
| Other savings deposits (excluding MMDAs) | $2,642,000 | 6,956 |
| Total time deposits | $41,538,000 | 4,297 |
| Total time and savings deposits | $64,859,000 | 5,016 |
| Noninterest-bearing deposits | $15,078,000 | 3,885 |
| Interest-bearing deposits | $64,859,000 | 5,055 |
| Retail deposits | $70,113,000 | 4,712 |
| Estimated insured deposits | $77,900,000 | 4,138 |
| IRAs and Keogh plan accounts | $2,637,000 | 5,555 |
| 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 | $72,665,000 | 5,213 |
| Deposits held in domestic offices | $72,665,000 | 5,210 |
| Individuals, partnerships, and corporations | $64,731,000 | 5,243 |
| U.S. Government | $38,000 | 1,087 |
| States and political subdivisions in the U.S. | $7,798,000 | 2,909 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,790 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,030,000 | 5,066 |
| Demand deposits | $9,816,000 | 4,897 |
| Nontransaction accounts | $53,635,000 | 5,056 |
| Money market deposit accounts (MMDAs) | $10,843,000 | 4,315 |
| Other savings deposits (excluding MMDAs) | $2,711,000 | 6,936 |
| Total time deposits | $40,081,000 | 4,393 |
| Total time and savings deposits | $62,849,000 | 5,082 |
| Noninterest-bearing deposits | $9,816,000 | 4,990 |
| Interest-bearing deposits | $62,849,000 | 5,124 |
| Retail deposits | $63,228,000 | 5,018 |
| Estimated insured deposits | $70,343,000 | 4,458 |
| IRAs and Keogh plan accounts | $2,628,000 | 5,633 |
| 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 | $73,316,000 | 5,195 |
| Deposits held in domestic offices | $73,316,000 | 5,193 |
| Individuals, partnerships, and corporations | $64,894,000 | 5,245 |
| U.S. Government | $70,000 | 802 |
| States and political subdivisions in the U.S. | $8,246,000 | 2,808 |
| Commercial banks and other depository institutions in U.S. | $106,000 | 2,613 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,439,000 | 4,883 |
| Demand deposits | $10,206,000 | 4,772 |
| Nontransaction accounts | $52,877,000 | 5,118 |
| Money market deposit accounts (MMDAs) | $11,937,000 | 4,125 |
| Other savings deposits (excluding MMDAs) | $2,712,000 | 6,974 |
| Total time deposits | $38,228,000 | 4,542 |
| Total time and savings deposits | $63,110,000 | 5,093 |
| Noninterest-bearing deposits | $10,207,000 | 4,859 |
| Interest-bearing deposits | $63,109,000 | 5,125 |
| Retail deposits | $64,529,000 | 4,967 |
| Estimated insured deposits | $70,326,000 | 4,491 |
| IRAs and Keogh plan accounts | $2,755,000 | 5,576 |
| 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 | $74,025,000 | 5,189 |
| Deposits held in domestic offices | $74,025,000 | 5,187 |
| Individuals, partnerships, and corporations | $64,005,000 | 5,296 |
| U.S. Government | $94,000 | 678 |
| States and political subdivisions in the U.S. | $9,139,000 | 2,631 |
| Commercial banks and other depository institutions in U.S. | $787,000 | 1,635 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,666,000 | 4,681 |
| Demand deposits | $11,371,000 | 4,367 |
| Nontransaction accounts | $52,359,000 | 5,166 |
| Money market deposit accounts (MMDAs) | $13,745,000 | 3,812 |
| Other savings deposits (excluding MMDAs) | $2,811,000 | 6,904 |
| Total time deposits | $35,803,000 | 4,789 |
| Total time and savings deposits | $62,654,000 | 5,150 |
| Noninterest-bearing deposits | $11,371,000 | 4,460 |
| Interest-bearing deposits | $62,654,000 | 5,185 |
| Retail deposits | $65,081,000 | 4,965 |
| Estimated insured deposits | $70,429,000 | 4,492 |
| IRAs and Keogh plan accounts | $2,694,000 | 5,635 |
| 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 | $80,849,000 | 4,874 |
| Deposits held in domestic offices | $80,849,000 | 4,870 |
| Individuals, partnerships, and corporations | $68,227,000 | 5,056 |
| U.S. Government | $221,000 | 531 |
| States and political subdivisions in the U.S. | $12,248,000 | 2,046 |
| Commercial banks and other depository institutions in U.S. | $153,000 | 2,508 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,002,000 | 4,151 |
| Demand deposits | $13,084,000 | 3,762 |
| Nontransaction accounts | $57,847,000 | 4,190 |
| Money market deposit accounts (MMDAs) | $18,339,000 | 2,810 |
| Other savings deposits (excluding MMDAs) | $2,487,000 | 6,356 |
| Total time deposits | $37,021,000 | 4,101 |
| Total time and savings deposits | $67,765,000 | 4,895 |
| Noninterest-bearing deposits | $13,085,000 | 4,105 |
| Interest-bearing deposits | $67,764,000 | 4,904 |
| Retail deposits | $71,387,000 | 4,633 |
| Estimated insured deposits | $76,399,000 | 4,210 |
| IRAs and Keogh plan accounts | $2,700,000 | 5,671 |
| 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 | $76,206,000 | 5,062 |
| Deposits held in domestic offices | $76,206,000 | 5,058 |
| Individuals, partnerships, and corporations | $67,712,000 | 5,098 |
| U.S. Government | $99,000 | 666 |
| States and political subdivisions in the U.S. | $7,571,000 | 2,874 |
| Commercial banks and other depository institutions in U.S. | $824,000 | 1,619 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,321,000 | 4,138 |
| Demand deposits | $12,373,000 | 3,817 |
| Nontransaction accounts | $53,885,000 | 4,456 |
| Money market deposit accounts (MMDAs) | $11,757,000 | 3,700 |
| Other savings deposits (excluding MMDAs) | $2,524,000 | 6,341 |
| Total time deposits | $39,604,000 | 3,941 |
| Total time and savings deposits | $63,833,000 | 5,091 |
| Noninterest-bearing deposits | $12,373,000 | 4,153 |
| Interest-bearing deposits | $63,833,000 | 5,104 |
| Retail deposits | $64,972,000 | 4,956 |
| Estimated insured deposits | $69,422,000 | 4,544 |
| IRAs and Keogh plan accounts | $2,941,000 | 5,500 |
| 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 | $77,665,000 | 4,980 |
| Deposits held in domestic offices | $77,665,000 | 4,977 |
| Individuals, partnerships, and corporations | $70,419,000 | 4,954 |
| U.S. Government | $225,000 | 416 |
| States and political subdivisions in the U.S. | $6,482,000 | 3,193 |
| Commercial banks and other depository institutions in U.S. | $539,000 | 1,838 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,051,000 | 4,138 |
| Demand deposits | $12,826,000 | 3,712 |
| Nontransaction accounts | $55,614,000 | 4,355 |
| Money market deposit accounts (MMDAs) | $12,143,000 | 3,581 |
| Other savings deposits (excluding MMDAs) | $2,583,000 | 6,293 |
| Total time deposits | $40,888,000 | 3,872 |
| Total time and savings deposits | $64,839,000 | 5,014 |
| Noninterest-bearing deposits | $12,826,000 | 4,058 |
| Interest-bearing deposits | $64,839,000 | 5,029 |
| Retail deposits | $66,097,000 | 4,872 |
| Estimated insured deposits | $69,693,000 | 4,561 |
| IRAs and Keogh plan accounts | $2,890,000 | 5,557 |
| 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 | $74,876,000 | 5,073 |
| Deposits held in domestic offices | $74,876,000 | 5,070 |
| Individuals, partnerships, and corporations | $68,674,000 | 4,999 |
| U.S. Government | $206,000 | 410 |
| States and political subdivisions in the U.S. | $5,575,000 | 3,561 |
| Commercial banks and other depository institutions in U.S. | $421,000 | 1,930 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,039,000 | 4,365 |
| Demand deposits | $10,327,000 | 4,200 |
| Nontransaction accounts | $54,837,000 | 4,385 |
| Money market deposit accounts (MMDAs) | $11,523,000 | 3,644 |
| Other savings deposits (excluding MMDAs) | $3,030,000 | 5,953 |
| Total time deposits | $40,284,000 | 3,919 |
| Total time and savings deposits | $64,549,000 | 5,002 |
| Noninterest-bearing deposits | $10,327,000 | 4,538 |
| Interest-bearing deposits | $64,549,000 | 5,015 |
| Retail deposits | $64,098,000 | 4,945 |
| Estimated insured deposits | $68,400,000 | 4,616 |
| IRAs and Keogh plan accounts | $2,675,000 | 5,717 |
| 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 | $71,515,000 | 5,191 |
| Deposits held in domestic offices | $71,515,000 | 5,187 |
| Individuals, partnerships, and corporations | $62,790,000 | 5,242 |
| U.S. Government | $70,000 | 1,397 |
| States and political subdivisions in the U.S. | $7,996,000 | 2,775 |
| Commercial banks and other depository institutions in U.S. | $659,000 | 1,616 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,116,000 | 4,652 |
| Demand deposits | $8,718,000 | 4,694 |
| Nontransaction accounts | $53,399,000 | 4,392 |
| Money market deposit accounts (MMDAs) | $10,329,000 | 3,808 |
| Other savings deposits (excluding MMDAs) | $2,865,000 | 5,976 |
| Total time deposits | $40,205,000 | 3,911 |
| Total time and savings deposits | $62,797,000 | 5,051 |
| Noninterest-bearing deposits | $8,718,000 | 5,034 |
| Interest-bearing deposits | $62,797,000 | 5,074 |
| Retail deposits | $61,005,000 | 5,061 |
| Estimated insured deposits | $67,855,000 | 4,568 |
| IRAs and Keogh plan accounts | $2,745,000 | 5,612 |
| 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 | $78,115,000 | 4,751 |
| Deposits held in domestic offices | $78,115,000 | 4,746 |
| Individuals, partnerships, and corporations | $69,040,000 | 4,854 |
| U.S. Government | $135,000 | 887 |
| States and political subdivisions in the U.S. | $8,063,000 | 2,605 |
| Commercial banks and other depository institutions in U.S. | $877,000 | 1,335 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,512,000 | 4,630 |
| Demand deposits | $9,076,000 | 4,488 |
| Nontransaction accounts | $60,603,000 | 3,876 |
| Money market deposit accounts (MMDAs) | $14,190,000 | 2,899 |
| Other savings deposits (excluding MMDAs) | $2,611,000 | 6,063 |
| Total time deposits | $43,802,000 | 3,639 |
| Total time and savings deposits | $69,039,000 | 4,610 |
| Noninterest-bearing deposits | $9,076,000 | 4,785 |
| Interest-bearing deposits | $69,039,000 | 4,634 |
| Retail deposits | $67,521,000 | 4,609 |
| Estimated insured deposits | $73,719,000 | 4,227 |
| IRAs and Keogh plan accounts | $2,427,000 | 5,928 |
| 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 | $75,432,000 | 4,761 |
| Deposits held in domestic offices | $75,432,000 | 4,755 |
| Individuals, partnerships, and corporations | $67,533,000 | 4,774 |
| U.S. Government | $167,000 | 760 |
| States and political subdivisions in the U.S. | $7,035,000 | 2,803 |
| Commercial banks and other depository institutions in U.S. | $697,000 | 1,216 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,408,000 | 4,862 |
| Demand deposits | $7,089,000 | 5,113 |
| Nontransaction accounts | $60,024,000 | 3,807 |
| Money market deposit accounts (MMDAs) | $5,285,000 | 4,710 |
| Other savings deposits (excluding MMDAs) | $2,230,000 | 6,346 |
| Total time deposits | $52,509,000 | 3,106 |
| Total time and savings deposits | $68,343,000 | 4,528 |
| Noninterest-bearing deposits | $7,089,000 | 5,417 |
| Interest-bearing deposits | $68,343,000 | 4,566 |
| Retail deposits | $55,761,000 | 5,160 |
| Estimated insured deposits | $69,062,000 | 4,400 |
| IRAs and Keogh plan accounts | $2,287,000 | 6,071 |
| Brokered deposits | $5,354,000 | 727 |
| Fully insured brokered deposits | $5,354,000 | 656 |
| 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 | $73,234,000 | 4,876 |
| Deposits held in domestic offices | $73,234,000 | 4,872 |
| Individuals, partnerships, and corporations | $64,339,000 | 5,009 |
| U.S. Government | $5,000 | 4,178 |
| States and political subdivisions in the U.S. | $8,612,000 | 2,247 |
| Commercial banks and other depository institutions in U.S. | $278,000 | 1,865 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,648,000 | 4,696 |
| Demand deposits | $8,675,000 | 4,488 |
| Nontransaction accounts | $56,586,000 | 3,950 |
| Money market deposit accounts (MMDAs) | $5,715,000 | 4,646 |
| Other savings deposits (excluding MMDAs) | $2,713,000 | 6,228 |
| Total time deposits | $48,158,000 | 3,194 |
| Total time and savings deposits | $64,559,000 | 4,743 |
| Noninterest-bearing deposits | $8,675,000 | 4,752 |
| Interest-bearing deposits | $64,559,000 | 4,781 |
| Retail deposits | $58,912,000 | 5,057 |
| Estimated insured deposits | $55,014,000 | 5,268 |
| IRAs and Keogh plan accounts | $2,631,000 | 5,879 |
| 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 | $71,192,000 | 4,987 |
| Deposits held in domestic offices | $71,192,000 | 4,983 |
| Individuals, partnerships, and corporations | $62,911,000 | 5,141 |
| U.S. Government | $1,000 | 5,651 |
| States and political subdivisions in the U.S. | $7,594,000 | 2,393 |
| Commercial banks and other depository institutions in U.S. | $686,000 | 1,317 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,574,000 | 5,036 |
| Demand deposits | $8,243,000 | 4,756 |
| Nontransaction accounts | $55,618,000 | 3,972 |
| Money market deposit accounts (MMDAs) | $5,171,000 | 4,742 |
| Other savings deposits (excluding MMDAs) | $2,110,000 | 6,988 |
| Total time deposits | $48,337,000 | 3,148 |
| Total time and savings deposits | $62,949,000 | 4,835 |
| Noninterest-bearing deposits | $8,243,000 | 5,030 |
| Interest-bearing deposits | $62,949,000 | 4,870 |
| Retail deposits | $58,667,000 | 5,126 |
| Estimated insured deposits | $60,727,000 | 4,991 |
| IRAs and Keogh plan accounts | $3,123,000 | 5,454 |
| 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 | $57,024,000 | 5,875 |
| Deposits held in domestic offices | $57,024,000 | 5,867 |
| Individuals, partnerships, and corporations | $49,433,000 | 6,043 |
| U.S. Government | $4,000 | 5,601 |
| States and political subdivisions in the U.S. | $7,246,000 | 2,491 |
| Commercial banks and other depository institutions in U.S. | $341,000 | 1,792 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,430,000 | 5,211 |
| Demand deposits | $7,570,000 | 4,972 |
| Nontransaction accounts | $42,594,000 | 4,848 |
| Money market deposit accounts (MMDAs) | $4,181,000 | 5,214 |
| Other savings deposits (excluding MMDAs) | $2,026,000 | 7,341 |
| Total time deposits | $36,387,000 | 4,076 |
| Total time and savings deposits | $49,454,000 | 5,748 |
| Noninterest-bearing deposits | $7,570,000 | 5,259 |
| Interest-bearing deposits | $49,454,000 | 5,805 |
| Retail deposits | $46,381,000 | 6,122 |
| Estimated insured deposits | $47,510,000 | 6,004 |
| IRAs and Keogh plan accounts | $2,255,000 | 6,693 |
| 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 | $48,239,000 | 6,765 |
| Deposits held in domestic offices | $48,239,000 | 6,757 |
| Individuals, partnerships, and corporations | $43,251,000 | 6,773 |
| U.S. Government | $67,000 | 3,652 |
| States and political subdivisions in the U.S. | $4,509,000 | 3,690 |
| Commercial banks and other depository institutions in U.S. | $412,000 | 1,793 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,834,000 | 5,821 |
| Demand deposits | $6,158,000 | 5,823 |
| Nontransaction accounts | $35,405,000 | 5,620 |
| Money market deposit accounts (MMDAs) | $4,067,000 | 5,510 |
| Other savings deposits (excluding MMDAs) | $1,910,000 | 7,843 |
| Total time deposits | $29,428,000 | 4,868 |
| Total time and savings deposits | $42,081,000 | 6,575 |
| Noninterest-bearing deposits | $6,158,000 | 6,131 |
| Interest-bearing deposits | $42,081,000 | 6,649 |
| Retail deposits | $42,126,000 | 6,750 |
| Estimated insured deposits | $43,349,000 | 6,647 |
| IRAs and Keogh plan accounts | $2,017,000 | 7,379 |
| 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 | $47,889,000 | 6,971 |
| Deposits held in domestic offices | $47,889,000 | 6,966 |
| Individuals, partnerships, and corporations | $44,202,000 | 6,862 |
| U.S. Government | $7,000 | 6,730 |
| States and political subdivisions in the U.S. | $2,940,000 | 4,850 |
| Commercial banks and other depository institutions in U.S. | $740,000 | 1,420 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,574,000 | 6,680 |
| Demand deposits | $5,940,000 | 6,029 |
| Nontransaction accounts | $37,315,000 | 5,479 |
| Money market deposit accounts (MMDAs) | $3,979,000 | 5,757 |
| Other savings deposits (excluding MMDAs) | $1,744,000 | 8,421 |
| Total time deposits | $31,592,000 | 4,561 |
| Total time and savings deposits | $41,949,000 | 6,732 |
| Noninterest-bearing deposits | $5,940,000 | 6,357 |
| Interest-bearing deposits | $41,949,000 | 6,817 |
| Retail deposits | $41,158,000 | 7,066 |
| Estimated insured deposits | $43,900,000 | 6,808 |
| IRAs and Keogh plan accounts | $2,275,000 | 7,203 |
| 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 | $49,348,000 | 6,863 |
| Deposits held in domestic offices | $49,348,000 | 6,856 |
| Individuals, partnerships, and corporations | $45,259,000 | 6,858 |
| U.S. Government | $9,000 | 6,878 |
| States and political subdivisions in the U.S. | $3,534,000 | 4,221 |
| Commercial banks and other depository institutions in U.S. | $546,000 | 1,647 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,402,000 | 7,389 |
| Demand deposits | $4,528,000 | 7,143 |
| Nontransaction accounts | $39,946,000 | 5,112 |
| Money market deposit accounts (MMDAs) | $4,565,000 | 5,897 |
| Other savings deposits (excluding MMDAs) | $1,965,000 | 8,681 |
| Total time deposits | $33,416,000 | 3,977 |
| Total time and savings deposits | $44,820,000 | 6,503 |
| Noninterest-bearing deposits | $4,528,000 | 7,505 |
| Interest-bearing deposits | $44,820,000 | 6,576 |
| Retail deposits | $42,566,000 | 7,051 |
| Estimated insured deposits | $45,558,000 | 6,668 |
| IRAs and Keogh plan accounts | $1,760,000 | 8,226 |
| 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 | $40,952,000 | 8,049 |
| Deposits held in domestic offices | $40,952,000 | 8,042 |
| Individuals, partnerships, and corporations | $38,066,000 | 7,875 |
| U.S. Government | $25,000 | 5,575 |
| States and political subdivisions in the U.S. | $2,164,000 | 5,752 |
| Commercial banks and other depository institutions in U.S. | $697,000 | 1,679 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,807,000 | 7,830 |
| Demand deposits | $5,028,000 | 6,830 |
| Nontransaction accounts | $32,145,000 | 6,137 |
| Money market deposit accounts (MMDAs) | $5,108,000 | 5,997 |
| Other savings deposits (excluding MMDAs) | $2,091,000 | 8,843 |
| Total time deposits | $24,946,000 | 5,044 |
| Total time and savings deposits | $35,924,000 | 7,751 |
| Noninterest-bearing deposits | $5,028,000 | 7,182 |
| Interest-bearing deposits | $35,924,000 | 7,904 |
| Retail deposits | $35,062,000 | 8,335 |
| Estimated insured deposits | $38,097,000 | 7,850 |
| IRAs and Keogh plan accounts | $1,632,000 | 8,850 |
| 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 | $35,529,000 | 8,937 |
| Deposits held in domestic offices | $35,529,000 | 8,931 |
| Individuals, partnerships, and corporations | $33,750,000 | 8,860 |
| U.S. Government | $10,000 | 7,641 |
| States and political subdivisions in the U.S. | $1,142,000 | 7,679 |
| Commercial banks and other depository institutions in U.S. | $627,000 | 1,720 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,417,000 | 7,983 |
| Demand deposits | $4,440,000 | 7,274 |
| Nontransaction accounts | $27,112,000 | 6,968 |
| Money market deposit accounts (MMDAs) | $5,122,000 | 6,105 |
| Other savings deposits (excluding MMDAs) | $1,782,000 | 9,140 |
| Total time deposits | $20,208,000 | 6,148 |
| Total time and savings deposits | $31,089,000 | 8,859 |
| Noninterest-bearing deposits | $4,440,000 | 7,755 |
| Interest-bearing deposits | $31,089,000 | 8,850 |
| Retail deposits | $29,799,000 | 9,344 |
| Estimated insured deposits | $31,733,000 | 9,049 |
| IRAs and Keogh plan accounts | $1,587,000 | 9,334 |
| 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 |