Home > Busey Bank > Total Deposits
Busey Bank, Total Deposits
| 2009-06-30 | Rank | |
| Total deposits | $358,244,000 | 1,608 |
| Deposits held in domestic offices | $358,244,000 | 1,604 |
| Individuals, partnerships, and corporations | $357,590,000 | 1,457 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $52,000 | 6,636 |
| Commercial banks and other depository institutions in U.S. | $598,000 | 2,164 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,651,000 | 5,988 |
| Demand deposits | $7,931,000 | 5,375 |
| Nontransaction accounts | $345,593,000 | 1,418 |
| Money market deposit accounts (MMDAs) | $95,781,000 | 1,128 |
| Other savings deposits (excluding MMDAs) | $6,428,000 | 4,537 |
| Total time deposits | $243,385,000 | 1,157 |
| Total time and savings deposits | $350,313,000 | 1,476 |
| Noninterest-bearing deposits | $27,491,000 | 2,347 |
| Interest-bearing deposits | $330,753,000 | 1,514 |
| Retail deposits | $292,438,000 | 1,532 |
| Estimated insured deposits | $312,056,000 | 1,311 |
| IRAs and Keogh plan accounts | $15,377,000 | 1,860 |
| Brokered deposits | $79,529,000 | 574 |
| Fully insured brokered deposits | $79,529,000 | 491 |
| 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 | $360,354,000 | 1,596 |
| Deposits held in domestic offices | $360,354,000 | 1,593 |
| Individuals, partnerships, and corporations | $359,600,000 | 1,453 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $55,000 | 6,669 |
| Commercial banks and other depository institutions in U.S. | $697,000 | 2,096 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,971,000 | 5,207 |
| Demand deposits | $9,556,000 | 4,871 |
| Nontransaction accounts | $343,383,000 | 1,441 |
| Money market deposit accounts (MMDAs) | $88,533,000 | 1,183 |
| Other savings deposits (excluding MMDAs) | $6,773,000 | 4,396 |
| Total time deposits | $248,076,000 | 1,153 |
| Total time and savings deposits | $350,798,000 | 1,490 |
| Noninterest-bearing deposits | $9,556,000 | 5,048 |
| Interest-bearing deposits | $350,798,000 | 1,422 |
| Retail deposits | $290,571,000 | 1,549 |
| Estimated insured deposits | $312,675,000 | 1,318 |
| IRAs and Keogh plan accounts | $14,577,000 | 1,896 |
| Brokered deposits | $79,592,000 | 627 |
| Fully insured brokered deposits | $79,592,000 | 534 |
| 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 | $375,285,000 | 1,467 |
| Deposits held in domestic offices | $375,285,000 | 1,461 |
| Individuals, partnerships, and corporations | $373,378,000 | 1,352 |
| U.S. Government | $50,000 | 1,163 |
| States and political subdivisions in the U.S. | $169,000 | 6,560 |
| Commercial banks and other depository institutions in U.S. | $1,688,000 | 1,538 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,901,000 | 5,066 |
| Demand deposits | $8,656,000 | 5,220 |
| Nontransaction accounts | $357,384,000 | 1,337 |
| Money market deposit accounts (MMDAs) | $81,859,000 | 1,212 |
| Other savings deposits (excluding MMDAs) | $6,508,000 | 4,354 |
| Total time deposits | $269,017,000 | 1,024 |
| Total time and savings deposits | $366,629,000 | 1,373 |
| Noninterest-bearing deposits | $8,656,000 | 5,370 |
| Interest-bearing deposits | $366,629,000 | 1,301 |
| Retail deposits | $296,550,000 | 1,454 |
| Estimated insured deposits | $326,716,000 | 1,205 |
| IRAs and Keogh plan accounts | $14,004,000 | 1,885 |
| Brokered deposits | $80,058,000 | 619 |
| Fully insured brokered deposits | $79,560,000 | 572 |
| 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 | $336,749,000 | 1,623 |
| Deposits held in domestic offices | $336,749,000 | 1,619 |
| Individuals, partnerships, and corporations | $332,333,000 | 1,505 |
| U.S. Government | $14,000 | 1,636 |
| States and political subdivisions in the U.S. | $1,976,000 | 5,405 |
| Commercial banks and other depository institutions in U.S. | $2,426,000 | 1,266 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,349,000 | 5,246 |
| Demand deposits | $9,392,000 | 4,921 |
| Nontransaction accounts | $320,400,000 | 1,456 |
| Money market deposit accounts (MMDAs) | $87,913,000 | 1,165 |
| Other savings deposits (excluding MMDAs) | $8,130,000 | 3,908 |
| Total time deposits | $224,357,000 | 1,214 |
| Total time and savings deposits | $327,357,000 | 1,505 |
| Noninterest-bearing deposits | $9,392,000 | 5,124 |
| Interest-bearing deposits | $327,357,000 | 1,437 |
| Retail deposits | $262,603,000 | 1,646 |
| Estimated insured deposits | $283,757,000 | 1,394 |
| IRAs and Keogh plan accounts | $12,524,000 | 2,026 |
| Brokered deposits | $44,616,000 | 856 |
| Fully insured brokered deposits | $44,121,000 | 793 |
| 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 | $350,362,000 | 1,542 |
| Deposits held in domestic offices | $350,362,000 | 1,537 |
| Individuals, partnerships, and corporations | $345,806,000 | 1,440 |
| U.S. Government | $9,000 | 2,218 |
| States and political subdivisions in the U.S. | $1,926,000 | 5,458 |
| Commercial banks and other depository institutions in U.S. | $2,621,000 | 1,183 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,137,000 | 5,514 |
| Demand deposits | $10,507,000 | 4,694 |
| Nontransaction accounts | $335,225,000 | 1,380 |
| Money market deposit accounts (MMDAs) | $110,327,000 | 992 |
| Other savings deposits (excluding MMDAs) | $7,848,000 | 4,013 |
| Total time deposits | $217,049,000 | 1,212 |
| Total time and savings deposits | $339,855,000 | 1,437 |
| Noninterest-bearing deposits | $10,507,000 | 4,918 |
| Interest-bearing deposits | $339,855,000 | 1,371 |
| Retail deposits | $273,041,000 | 1,564 |
| Estimated insured deposits | $252,377,000 | 1,543 |
| IRAs and Keogh plan accounts | $12,687,000 | 2,001 |
| Brokered deposits | $27,173,000 | 986 |
| Fully insured brokered deposits | $26,736,000 | 903 |
| 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 | $372,949,000 | 1,440 |
| Deposits held in domestic offices | $372,949,000 | 1,437 |
| Individuals, partnerships, and corporations | $367,400,000 | 1,346 |
| U.S. Government | $10,000 | 2,033 |
| States and political subdivisions in the U.S. | $2,922,000 | 4,902 |
| Commercial banks and other depository institutions in U.S. | $2,617,000 | 1,148 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,545,000 | 2,249 |
| Demand deposits | $34,762,000 | 1,260 |
| Nontransaction accounts | $331,404,000 | 1,400 |
| Money market deposit accounts (MMDAs) | $101,730,000 | 1,055 |
| Other savings deposits (excluding MMDAs) | $7,833,000 | 3,959 |
| Total time deposits | $221,842,000 | 1,182 |
| Total time and savings deposits | $338,187,000 | 1,443 |
| Noninterest-bearing deposits | $34,762,000 | 1,811 |
| Interest-bearing deposits | $338,187,000 | 1,376 |
| Retail deposits | $293,751,000 | 1,450 |
| Estimated insured deposits | $264,244,000 | 1,461 |
| IRAs and Keogh plan accounts | $12,520,000 | 2,009 |
| Brokered deposits | $27,259,000 | 917 |
| Fully insured brokered deposits | $26,835,000 | 847 |
| 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 | $370,648,000 | 1,428 |
| Deposits held in domestic offices | $370,648,000 | 1,425 |
| Individuals, partnerships, and corporations | $364,914,000 | 1,338 |
| U.S. Government | $14,000 | 2,397 |
| States and political subdivisions in the U.S. | $2,907,000 | 4,896 |
| Commercial banks and other depository institutions in U.S. | $2,813,000 | 1,004 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,039,000 | 2,219 |
| Demand deposits | $35,239,000 | 1,264 |
| Nontransaction accounts | $328,609,000 | 1,399 |
| Money market deposit accounts (MMDAs) | $94,667,000 | 1,108 |
| Other savings deposits (excluding MMDAs) | $8,484,000 | 3,735 |
| Total time deposits | $225,458,000 | 1,130 |
| Total time and savings deposits | $335,409,000 | 1,437 |
| Noninterest-bearing deposits | $35,239,000 | 1,804 |
| Interest-bearing deposits | $335,409,000 | 1,370 |
| Retail deposits | $289,951,000 | 1,454 |
| Estimated insured deposits | $266,921,000 | 1,416 |
| IRAs and Keogh plan accounts | $12,905,000 | 1,924 |
| Brokered deposits | $27,339,000 | 895 |
| Fully insured brokered deposits | $26,744,000 | 831 |
| 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 | $382,204,000 | 1,382 |
| Deposits held in domestic offices | $382,204,000 | 1,378 |
| Individuals, partnerships, and corporations | $376,775,000 | 1,289 |
| U.S. Government | $24,000 | 1,267 |
| States and political subdivisions in the U.S. | $2,495,000 | 5,022 |
| Commercial banks and other depository institutions in U.S. | $2,910,000 | 944 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,484,000 | 1,569 |
| Demand deposits | $41,755,000 | 999 |
| Nontransaction accounts | $330,720,000 | 1,383 |
| Money market deposit accounts (MMDAs) | $97,539,000 | 1,087 |
| Other savings deposits (excluding MMDAs) | $10,154,000 | 3,419 |
| Total time deposits | $223,027,000 | 1,149 |
| Total time and savings deposits | $340,449,000 | 1,414 |
| Noninterest-bearing deposits | $41,755,000 | 1,533 |
| Interest-bearing deposits | $340,449,000 | 1,344 |
| Retail deposits | $304,518,000 | 1,366 |
| Estimated insured deposits | $261,608,000 | 1,433 |
| IRAs and Keogh plan accounts | $12,510,000 | 1,989 |
| Brokered deposits | $32,416,000 | 786 |
| Fully insured brokered deposits | $31,921,000 | 724 |
| 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 | $368,259,000 | 1,458 |
| Deposits held in domestic offices | $368,259,000 | 1,454 |
| Individuals, partnerships, and corporations | $361,775,000 | 1,369 |
| U.S. Government | $36,000 | 1,048 |
| States and political subdivisions in the U.S. | $2,748,000 | 4,928 |
| Commercial banks and other depository institutions in U.S. | $3,700,000 | 870 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,478,000 | 1,774 |
| Demand deposits | $44,254,000 | 1,029 |
| Nontransaction accounts | $317,781,000 | 1,439 |
| Money market deposit accounts (MMDAs) | $102,885,000 | 1,045 |
| Other savings deposits (excluding MMDAs) | $10,552,000 | 3,412 |
| Total time deposits | $204,344,000 | 1,260 |
| Total time and savings deposits | $324,005,000 | 1,487 |
| Noninterest-bearing deposits | $44,254,000 | 1,526 |
| Interest-bearing deposits | $324,005,000 | 1,424 |
| Retail deposits | $292,688,000 | 1,444 |
| Estimated insured deposits | $251,660,000 | 1,526 |
| IRAs and Keogh plan accounts | $11,089,000 | 2,232 |
| Brokered deposits | $26,096,000 | 935 |
| Fully insured brokered deposits | $25,601,000 | 855 |
| 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 | $377,002,000 | 1,408 |
| Deposits held in domestic offices | $377,002,000 | 1,404 |
| Individuals, partnerships, and corporations | $370,999,000 | 1,308 |
| U.S. Government | $40,000 | 986 |
| States and political subdivisions in the U.S. | $2,168,000 | 5,336 |
| Commercial banks and other depository institutions in U.S. | $3,795,000 | 858 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,719,000 | 1,462 |
| Demand deposits | $50,219,000 | 885 |
| Nontransaction accounts | $318,283,000 | 1,414 |
| Money market deposit accounts (MMDAs) | $104,844,000 | 1,020 |
| Other savings deposits (excluding MMDAs) | $11,975,000 | 3,186 |
| Total time deposits | $201,464,000 | 1,268 |
| Total time and savings deposits | $326,783,000 | 1,456 |
| Noninterest-bearing deposits | $50,219,000 | 1,333 |
| Interest-bearing deposits | $326,783,000 | 1,388 |
| Retail deposits | $303,747,000 | 1,386 |
| Estimated insured deposits | $252,490,000 | 1,502 |
| IRAs and Keogh plan accounts | $10,910,000 | 2,221 |
| Brokered deposits | $29,465,000 | 838 |
| Fully insured brokered deposits | $28,769,000 | 768 |
| 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 | $369,674,000 | 1,416 |
| Deposits held in domestic offices | $369,674,000 | 1,412 |
| Individuals, partnerships, and corporations | $365,269,000 | 1,310 |
| U.S. Government | $32,000 | 1,683 |
| States and political subdivisions in the U.S. | $1,475,000 | 5,771 |
| Commercial banks and other depository institutions in U.S. | $2,898,000 | 963 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,251,000 | 639 |
| Demand deposits | $52,556,000 | 880 |
| Nontransaction accounts | $266,423,000 | 1,654 |
| Money market deposit accounts (MMDAs) | $66,482,000 | 1,387 |
| Other savings deposits (excluding MMDAs) | $13,356,000 | 2,942 |
| Total time deposits | $186,585,000 | 1,362 |
| Total time and savings deposits | $317,118,000 | 1,478 |
| Noninterest-bearing deposits | $52,556,000 | 1,316 |
| Interest-bearing deposits | $317,118,000 | 1,414 |
| Retail deposits | $298,189,000 | 1,326 |
| Estimated insured deposits | $237,632,000 | 1,570 |
| IRAs and Keogh plan accounts | $10,136,000 | 2,330 |
| Brokered deposits | $28,459,000 | 861 |
| Fully insured brokered deposits | $28,258,000 | 770 |
| 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 | $368,919,000 | 1,393 |
| Deposits held in domestic offices | $368,919,000 | 1,388 |
| Individuals, partnerships, and corporations | $364,713,000 | 1,309 |
| U.S. Government | $57,000 | 851 |
| States and political subdivisions in the U.S. | $1,254,000 | 5,933 |
| Commercial banks and other depository institutions in U.S. | $2,895,000 | 962 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,859,000 | 618 |
| Demand deposits | $52,501,000 | 892 |
| Nontransaction accounts | $265,060,000 | 1,644 |
| Money market deposit accounts (MMDAs) | $67,694,000 | 1,358 |
| Other savings deposits (excluding MMDAs) | $16,300,000 | 2,645 |
| Total time deposits | $181,066,000 | 1,371 |
| Total time and savings deposits | $316,418,000 | 1,465 |
| Noninterest-bearing deposits | $52,501,000 | 1,304 |
| Interest-bearing deposits | $316,418,000 | 1,397 |
| Retail deposits | $301,927,000 | 1,295 |
| Estimated insured deposits | $234,285,000 | 1,568 |
| IRAs and Keogh plan accounts | $9,795,000 | 2,382 |
| Brokered deposits | $33,390,000 | 774 |
| Fully insured brokered deposits | $33,190,000 | 696 |
| 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 | $354,050,000 | 1,454 |
| Deposits held in domestic offices | $354,050,000 | 1,450 |
| Individuals, partnerships, and corporations | $349,616,000 | 1,356 |
| U.S. Government | $37,000 | 1,135 |
| States and political subdivisions in the U.S. | $1,206,000 | 5,988 |
| Commercial banks and other depository institutions in U.S. | $3,191,000 | 952 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,230,000 | 586 |
| Demand deposits | $60,025,000 | 809 |
| Nontransaction accounts | $236,820,000 | 1,780 |
| Money market deposit accounts (MMDAs) | $71,614,000 | 1,301 |
| Other savings deposits (excluding MMDAs) | $17,253,000 | 2,613 |
| Total time deposits | $147,953,000 | 1,640 |
| Total time and savings deposits | $294,025,000 | 1,545 |
| Noninterest-bearing deposits | $60,025,000 | 1,138 |
| Interest-bearing deposits | $294,025,000 | 1,497 |
| Retail deposits | $306,593,000 | 1,277 |
| Estimated insured deposits | $228,026,000 | 1,596 |
| IRAs and Keogh plan accounts | $9,745,000 | 2,366 |
| Brokered deposits | $24,004,000 | 935 |
| Fully insured brokered deposits | $24,004,000 | 829 |
| 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 | $343,841,000 | 1,461 |
| Deposits held in domestic offices | $343,841,000 | 1,458 |
| Individuals, partnerships, and corporations | $338,680,000 | 1,373 |
| U.S. Government | $110,000 | 550 |
| States and political subdivisions in the U.S. | $971,000 | 6,225 |
| Commercial banks and other depository institutions in U.S. | $4,080,000 | 862 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,065,000 | 540 |
| Demand deposits | $66,682,000 | 719 |
| Nontransaction accounts | $213,776,000 | 1,900 |
| Money market deposit accounts (MMDAs) | $69,892,000 | 1,302 |
| Other savings deposits (excluding MMDAs) | $19,521,000 | 2,441 |
| Total time deposits | $124,363,000 | 1,867 |
| Total time and savings deposits | $277,159,000 | 1,602 |
| Noninterest-bearing deposits | $66,682,000 | 1,012 |
| Interest-bearing deposits | $277,159,000 | 1,564 |
| Retail deposits | $295,861,000 | 1,317 |
| Estimated insured deposits | $229,918,000 | 1,558 |
| IRAs and Keogh plan accounts | $8,569,000 | 2,613 |
| Brokered deposits | $8,488,000 | 1,487 |
| Fully insured brokered deposits | $6,623,000 | 1,450 |
| 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 | $117,373,000 | 3,862 |
| Deposits held in domestic offices | $117,373,000 | 3,859 |
| Individuals, partnerships, and corporations | $117,348,000 | 3,571 |
| U.S. Government | $25,000 | 2,135 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,024,000 | 1,426 |
| Demand deposits | $38,546,000 | 1,534 |
| Nontransaction accounts | $49,349,000 | 5,403 |
| Money market deposit accounts (MMDAs) | $11,922,000 | 4,078 |
| Other savings deposits (excluding MMDAs) | $19,720,000 | 2,413 |
| Total time deposits | $17,707,000 | 6,910 |
| Total time and savings deposits | $78,827,000 | 4,473 |
| Noninterest-bearing deposits | $38,546,000 | 1,886 |
| Interest-bearing deposits | $78,827,000 | 4,504 |
| Retail deposits | $109,213,000 | 3,385 |
| Estimated insured deposits | $91,718,000 | 3,730 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $3,878,000 | 1,917 |
| Fully insured brokered deposits | $3,878,000 | 1,679 |
| 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 | $131,559,000 | 3,476 |
| Deposits held in domestic offices | $131,559,000 | 3,472 |
| Individuals, partnerships, and corporations | $131,529,000 | 3,236 |
| U.S. Government | $30,000 | 1,387 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,177,000 | 1,284 |
| Demand deposits | $44,005,000 | 1,279 |
| Nontransaction accounts | $59,382,000 | 4,815 |
| Money market deposit accounts (MMDAs) | $14,840,000 | 3,618 |
| Other savings deposits (excluding MMDAs) | $25,131,000 | 2,078 |
| Total time deposits | $19,411,000 | 6,685 |
| Total time and savings deposits | $87,554,000 | 4,107 |
| Noninterest-bearing deposits | $65,909,000 | 1,024 |
| Interest-bearing deposits | $65,650,000 | 5,040 |
| Retail deposits | $124,096,000 | 3,026 |
| Estimated insured deposits | $118,076,000 | 2,948 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $3,852,000 | 1,846 |
| Fully insured brokered deposits | $3,852,000 | 1,607 |
| 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 | $136,906,000 | 3,319 |
| Deposits held in domestic offices | $136,906,000 | 3,316 |
| Individuals, partnerships, and corporations | $136,872,000 | 3,072 |
| U.S. Government | $34,000 | 1,168 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,822,000 | 1,514 |
| Demand deposits | $43,307,000 | 1,301 |
| Nontransaction accounts | $70,084,000 | 4,267 |
| Money market deposit accounts (MMDAs) | $15,893,000 | 3,404 |
| Other savings deposits (excluding MMDAs) | $28,662,000 | 1,903 |
| Total time deposits | $25,529,000 | 5,871 |
| Total time and savings deposits | $93,599,000 | 3,863 |
| Noninterest-bearing deposits | $43,307,000 | 1,596 |
| Interest-bearing deposits | $93,599,000 | 3,889 |
| Retail deposits | $124,714,000 | 2,985 |
| Estimated insured deposits | $122,053,000 | 2,846 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $7,901,000 | 1,308 |
| Fully insured brokered deposits | $7,901,000 | 1,144 |
| 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 | $141,761,000 | 3,206 |
| Deposits held in domestic offices | $141,761,000 | 3,202 |
| Individuals, partnerships, and corporations | $141,750,000 | 2,972 |
| U.S. Government | $11,000 | 2,073 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,505,000 | 1,502 |
| Demand deposits | $41,981,000 | 1,327 |
| Nontransaction accounts | $74,256,000 | 4,075 |
| Money market deposit accounts (MMDAs) | $16,317,000 | 3,472 |
| Other savings deposits (excluding MMDAs) | $30,183,000 | 1,875 |
| Total time deposits | $27,756,000 | 5,608 |
| Total time and savings deposits | $99,780,000 | 3,697 |
| Noninterest-bearing deposits | $41,981,000 | 1,586 |
| Interest-bearing deposits | $99,780,000 | 3,732 |
| Retail deposits | $128,705,000 | 2,904 |
| Estimated insured deposits | $129,214,000 | 2,705 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $8,774,000 | 1,165 |
| Fully insured brokered deposits | $8,774,000 | 1,017 |
| 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 | $132,412,000 | 3,382 |
| Deposits held in domestic offices | $132,412,000 | 3,379 |
| Individuals, partnerships, and corporations | $132,375,000 | 3,132 |
| U.S. Government | $37,000 | 1,582 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,871,000 | 1,905 |
| Demand deposits | $34,734,000 | 1,677 |
| Nontransaction accounts | $75,541,000 | 3,992 |
| Money market deposit accounts (MMDAs) | $16,309,000 | 3,450 |
| Other savings deposits (excluding MMDAs) | $31,368,000 | 1,833 |
| Total time deposits | $27,865,000 | 5,574 |
| Total time and savings deposits | $97,678,000 | 3,732 |
| Noninterest-bearing deposits | $34,756,000 | 1,923 |
| Interest-bearing deposits | $97,656,000 | 3,766 |
| Retail deposits | $120,398,000 | 3,082 |
| Estimated insured deposits | $122,091,000 | 2,851 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $6,960,000 | 1,243 |
| Fully insured brokered deposits | $6,960,000 | 1,075 |
| 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 | $124,431,000 | 3,496 |
| Deposits held in domestic offices | $124,431,000 | 3,491 |
| Individuals, partnerships, and corporations | $124,394,000 | 3,240 |
| U.S. Government | $37,000 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,897,000 | 2,463 |
| Demand deposits | $26,417,000 | 2,208 |
| Nontransaction accounts | $79,534,000 | 3,824 |
| Money market deposit accounts (MMDAs) | $16,210,000 | 3,488 |
| Other savings deposits (excluding MMDAs) | $34,739,000 | 1,681 |
| Total time deposits | $28,585,000 | 5,468 |
| Total time and savings deposits | $98,014,000 | 3,685 |
| Noninterest-bearing deposits | $26,540,000 | 2,424 |
| Interest-bearing deposits | $97,891,000 | 3,719 |
| Retail deposits | $112,561,000 | 3,224 |
| Estimated insured deposits | $115,456,000 | 2,968 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $6,960,000 | 1,191 |
| Fully insured brokered deposits | $6,960,000 | 1,026 |
| 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 | $117,874,000 | 3,677 |
| Deposits held in domestic offices | $117,874,000 | 3,674 |
| Individuals, partnerships, and corporations | $117,829,000 | 3,393 |
| U.S. Government | $45,000 | 1,084 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,487,000 | 2,625 |
| Demand deposits | $24,321,000 | 2,394 |
| Nontransaction accounts | $75,387,000 | 3,957 |
| Money market deposit accounts (MMDAs) | $15,707,000 | 3,531 |
| Other savings deposits (excluding MMDAs) | $30,764,000 | 1,826 |
| Total time deposits | $28,916,000 | 5,473 |
| Total time and savings deposits | $93,553,000 | 3,815 |
| Noninterest-bearing deposits | $24,366,000 | 2,587 |
| Interest-bearing deposits | $93,508,000 | 3,845 |
| Retail deposits | $107,214,000 | 3,348 |
| Estimated insured deposits | $111,657,000 | 3,063 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $4,928,000 | 1,266 |
| Fully insured brokered deposits | $4,928,000 | 1,096 |
| 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 | $114,097,000 | 3,760 |
| Deposits held in domestic offices | $114,097,000 | 3,755 |
| Individuals, partnerships, and corporations | $114,088,000 | 3,474 |
| U.S. Government | $9,000 | 2,607 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,228,000 | 2,911 |
| Demand deposits | $21,977,000 | 2,569 |
| Nontransaction accounts | $75,869,000 | 3,946 |
| Money market deposit accounts (MMDAs) | $16,705,000 | 3,380 |
| Other savings deposits (excluding MMDAs) | $30,257,000 | 1,819 |
| Total time deposits | $28,907,000 | 5,538 |
| Total time and savings deposits | $92,120,000 | 3,851 |
| Noninterest-bearing deposits | $21,978,000 | 2,743 |
| Interest-bearing deposits | $92,119,000 | 3,885 |
| Retail deposits | $106,137,000 | 3,392 |
| Estimated insured deposits | $109,258,000 | 3,122 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $3,866,000 | 1,291 |
| Fully insured brokered deposits | $3,866,000 | 1,124 |
| 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 | $112,782,000 | 3,781 |
| Deposits held in domestic offices | $112,782,000 | 3,778 |
| Individuals, partnerships, and corporations | $112,757,000 | 3,492 |
| U.S. Government | $25,000 | 2,273 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,345,000 | 3,024 |
| Demand deposits | $17,622,000 | 2,960 |
| Nontransaction accounts | $79,437,000 | 3,288 |
| Money market deposit accounts (MMDAs) | $18,831,000 | 2,764 |
| Other savings deposits (excluding MMDAs) | $29,493,000 | 1,565 |
| Total time deposits | $31,112,000 | 4,639 |
| Total time and savings deposits | $95,160,000 | 3,784 |
| Noninterest-bearing deposits | $17,622,000 | 3,294 |
| Interest-bearing deposits | $95,160,000 | 3,787 |
| Retail deposits | $105,435,000 | 3,405 |
| Estimated insured deposits | $108,407,000 | 3,136 |
| IRAs and Keogh plan accounts | $6,000 | 8,676 |
| Brokered deposits | $1,893,000 | 1,483 |
| Fully insured brokered deposits | $1,893,000 | 1,290 |
| 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 | $112,521,000 | 3,758 |
| Deposits held in domestic offices | $112,521,000 | 3,754 |
| Individuals, partnerships, and corporations | $112,505,000 | 3,489 |
| U.S. Government | $16,000 | 1,989 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,384,000 | 3,017 |
| Demand deposits | $16,213,000 | 3,098 |
| Nontransaction accounts | $80,137,000 | 3,270 |
| Money market deposit accounts (MMDAs) | $15,499,000 | 3,139 |
| Other savings deposits (excluding MMDAs) | $28,540,000 | 1,592 |
| Total time deposits | $36,098,000 | 4,214 |
| Total time and savings deposits | $96,308,000 | 3,749 |
| Noninterest-bearing deposits | $16,229,000 | 3,432 |
| Interest-bearing deposits | $96,292,000 | 3,754 |
| Retail deposits | $102,993,000 | 3,456 |
| Estimated insured deposits | $107,304,000 | 3,190 |
| IRAs and Keogh plan accounts | $24,000 | 8,726 |
| Brokered deposits | $1,893,000 | 1,440 |
| Fully insured brokered deposits | $1,893,000 | 1,247 |
| 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 | $103,843,000 | 4,021 |
| Deposits held in domestic offices | $103,843,000 | 4,019 |
| Individuals, partnerships, and corporations | $103,827,000 | 3,730 |
| U.S. Government | $16,000 | 2,149 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,765,000 | 3,563 |
| Demand deposits | $14,574,000 | 3,380 |
| Nontransaction accounts | $77,078,000 | 3,379 |
| Money market deposit accounts (MMDAs) | $16,626,000 | 2,916 |
| Other savings deposits (excluding MMDAs) | $25,954,000 | 1,676 |
| Total time deposits | $34,498,000 | 4,402 |
| Total time and savings deposits | $89,269,000 | 3,949 |
| Noninterest-bearing deposits | $14,579,000 | 3,715 |
| Interest-bearing deposits | $89,264,000 | 3,957 |
| Retail deposits | $95,411,000 | 3,669 |
| Estimated insured deposits | $99,473,000 | 3,402 |
| IRAs and Keogh plan accounts | $24,000 | 8,762 |
| Brokered deposits | $1,893,000 | 1,408 |
| Fully insured brokered deposits | $1,893,000 | 1,223 |
| 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 | $96,650,000 | 4,194 |
| Deposits held in domestic offices | $96,650,000 | 4,191 |
| Individuals, partnerships, and corporations | $96,630,000 | 3,901 |
| U.S. Government | $20,000 | 1,824 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,317,000 | 3,428 |
| Demand deposits | $14,316,000 | 3,308 |
| Nontransaction accounts | $69,333,000 | 3,659 |
| Money market deposit accounts (MMDAs) | $16,730,000 | 2,891 |
| Other savings deposits (excluding MMDAs) | $21,713,000 | 1,878 |
| Total time deposits | $30,890,000 | 4,740 |
| Total time and savings deposits | $82,334,000 | 4,194 |
| Noninterest-bearing deposits | $14,316,000 | 3,608 |
| Interest-bearing deposits | $82,334,000 | 4,207 |
| Retail deposits | $88,233,000 | 3,863 |
| Estimated insured deposits | $92,950,000 | 3,585 |
| IRAs and Keogh plan accounts | $104,000 | 8,728 |
| Brokered deposits | $1,893,000 | 1,369 |
| Fully insured brokered deposits | $1,893,000 | 1,198 |
| 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 | $89,774,000 | 4,395 |
| Deposits held in domestic offices | $89,774,000 | 4,390 |
| Individuals, partnerships, and corporations | $89,758,000 | 4,083 |
| U.S. Government | $16,000 | 2,860 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,278,000 | 3,656 |
| Demand deposits | $13,764,000 | 3,408 |
| Nontransaction accounts | $64,496,000 | 3,808 |
| Money market deposit accounts (MMDAs) | $16,798,000 | 2,812 |
| Other savings deposits (excluding MMDAs) | $18,556,000 | 2,015 |
| Total time deposits | $29,143,000 | 4,883 |
| Total time and savings deposits | $76,010,000 | 4,413 |
| Noninterest-bearing deposits | $13,764,000 | 3,708 |
| Interest-bearing deposits | $76,010,000 | 4,433 |
| Retail deposits | $82,641,000 | 4,033 |
| Estimated insured deposits | $76,524,000 | 4,162 |
| IRAs and Keogh plan accounts | $133,000 | 8,742 |
| 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 | $86,391,000 | 4,401 |
| Deposits held in domestic offices | $86,391,000 | 4,394 |
| Individuals, partnerships, and corporations | $86,314,000 | 4,114 |
| U.S. Government | $77,000 | 1,329 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,269,000 | 3,771 |
| Demand deposits | $10,525,000 | 4,060 |
| Nontransaction accounts | $63,122,000 | 3,754 |
| Money market deposit accounts (MMDAs) | $19,610,000 | 2,297 |
| Other savings deposits (excluding MMDAs) | $13,183,000 | 2,402 |
| Total time deposits | $30,329,000 | 4,819 |
| Total time and savings deposits | $75,866,000 | 4,300 |
| Noninterest-bearing deposits | $12,418,000 | 3,871 |
| Interest-bearing deposits | $73,973,000 | 4,390 |
| Retail deposits | $79,274,000 | 4,072 |
| Estimated insured deposits | $73,788,000 | 4,224 |
| IRAs and Keogh plan accounts | $1,005,000 | 7,811 |
| 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 | $53,657,000 | 5,944 |
| Deposits held in domestic offices | $53,657,000 | 5,940 |
| Individuals, partnerships, and corporations | $53,648,000 | 5,566 |
| U.S. Government | $9,000 | 3,599 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,200,000 | 4,701 |
| Demand deposits | $8,403,000 | 4,586 |
| Nontransaction accounts | $37,457,000 | 5,285 |
| Money market deposit accounts (MMDAs) | $10,851,000 | 3,106 |
| Other savings deposits (excluding MMDAs) | $7,493,000 | 3,330 |
| Total time deposits | $19,113,000 | 6,231 |
| Total time and savings deposits | $45,254,000 | 5,956 |
| Noninterest-bearing deposits | $8,404,000 | 4,858 |
| Interest-bearing deposits | $45,253,000 | 6,012 |
| Retail deposits | $49,606,000 | 5,561 |
| Estimated insured deposits | $44,808,000 | 5,978 |
| IRAs and Keogh plan accounts | $392,000 | 8,851 |
| 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 | $32,538,000 | 7,756 |
| Deposits held in domestic offices | $32,538,000 | 7,754 |
| Individuals, partnerships, and corporations | $32,502,000 | 7,374 |
| U.S. Government | $36,000 | 1,847 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,265,000 | 6,515 |
| Demand deposits | $5,206,000 | 6,060 |
| Nontransaction accounts | $23,273,000 | 6,807 |
| Money market deposit accounts (MMDAs) | $4,924,000 | 4,978 |
| Other savings deposits (excluding MMDAs) | $8,406,000 | 3,305 |
| Total time deposits | $9,943,000 | 7,870 |
| Total time and savings deposits | $27,332,000 | 7,750 |
| Noninterest-bearing deposits | $5,241,000 | 6,392 |
| Interest-bearing deposits | $27,297,000 | 7,804 |
| Retail deposits | $30,547,000 | 7,457 |
| Estimated insured deposits | $28,311,000 | 7,753 |
| IRAs and Keogh plan accounts | $240,000 | 9,368 |
| 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 | $12,202,000 | 9,925 |
| Deposits held in domestic offices | $12,202,000 | 9,925 |
| Individuals, partnerships, and corporations | $12,202,000 | 9,716 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,750,000 | 8,514 |
| Demand deposits | $2,199,000 | 8,172 |
| Nontransaction accounts | $8,452,000 | 8,802 |
| Money market deposit accounts (MMDAs) | $209,000 | 8,535 |
| Other savings deposits (excluding MMDAs) | $1,105,000 | 8,086 |
| Total time deposits | $7,138,000 | 8,519 |
| Total time and savings deposits | $10,003,000 | 9,835 |
| Noninterest-bearing deposits | $2,199,000 | 8,704 |
| Interest-bearing deposits | $10,003,000 | 9,903 |
| Retail deposits | $10,731,000 | 9,905 |
| Estimated insured deposits | $10,360,000 | 9,938 |
| IRAs and Keogh plan accounts | $101,000 | 9,790 |
| 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 |