Home > Centrue Bank > Total Deposits

Centrue Bank, Total Deposits

2017-06-30		Rank
Total deposits	$739,087,000	859
Deposits held in domestic offices	$739,087,000	858
Individuals, partnerships, and corporations	$647,939,000	872
U.S. Government	$3,550,000	79
States and political subdivisions in the U.S.	$86,927,000	570
Commercial banks and other depository institutions in U.S.	$671,000	1,642
Banks in foreign countries	$0	82
Foreign governments and official institutions	$0	35
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$127,270,000	1,087
Demand deposits	$94,035,000	907
Nontransaction accounts	$611,817,000	813
Money market deposit accounts (MMDAs)	$297,727,000	583
Other savings deposits (excluding MMDAs)	$124,447,000	1,038
Total time deposits	$189,643,000	870
Total time and savings deposits	$645,052,000	831
Noninterest-bearing deposits	$94,035,000	1,267
Interest-bearing deposits	$645,052,000	765
Retail deposits	$609,825,000	908
Estimated insured deposits	$636,305,000	724
IRAs and Keogh plan accounts	$27,285,000	804
Brokered deposits	$115,897,000	362
Fully insured brokered deposits	$115,897,000	339
Deposits obtained via list services, yet not brokered	$0	1,399
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2017-03-31		Rank
Total deposits	$731,296,000	866
Deposits held in domestic offices	$731,296,000	865
Individuals, partnerships, and corporations	$640,647,000	885
U.S. Government	$4,481,000	75
States and political subdivisions in the U.S.	$85,567,000	597
Commercial banks and other depository institutions in U.S.	$601,000	1,689
Banks in foreign countries	$0	80
Foreign governments and official institutions	$0	33
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$131,071,000	1,054
Demand deposits	$90,532,000	945
Nontransaction accounts	$600,225,000	837
Money market deposit accounts (MMDAs)	$293,061,000	598
Other savings deposits (excluding MMDAs)	$127,709,000	1,031
Total time deposits	$179,454,000	907
Total time and savings deposits	$640,764,000	843
Noninterest-bearing deposits	$90,532,000	1,311
Interest-bearing deposits	$640,764,000	770
Retail deposits	$612,432,000	897
Estimated insured deposits	$636,128,000	729
IRAs and Keogh plan accounts	$27,717,000	796
Brokered deposits	$104,328,000	368
Fully insured brokered deposits	$104,328,000	347
Deposits obtained via list services, yet not brokered	$0	1,397
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2016-12-31		Rank
Total deposits	$743,526,000	841
Deposits held in domestic offices	$743,526,000	840
Individuals, partnerships, and corporations	$628,993,000	889
U.S. Government	$3,129,000	93
States and political subdivisions in the U.S.	$110,944,000	463
Commercial banks and other depository institutions in U.S.	$460,000	1,848
Banks in foreign countries	$0	79
Foreign governments and official institutions	$0	31
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$138,163,000	992
Demand deposits	$95,235,000	866
Nontransaction accounts	$605,363,000	821
Money market deposit accounts (MMDAs)	$283,593,000	606
Other savings deposits (excluding MMDAs)	$120,598,000	1,044
Total time deposits	$201,172,000	807
Total time and savings deposits	$648,291,000	821
Noninterest-bearing deposits	$95,235,000	1,231
Interest-bearing deposits	$648,291,000	739
Retail deposits	$616,182,000	876
Estimated insured deposits	$627,980,000	727
IRAs and Keogh plan accounts	$28,722,000	774
Brokered deposits	$107,960,000	346
Fully insured brokered deposits	$107,960,000	322
Deposits obtained via list services, yet not brokered	$0	1,379
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2016-09-30		Rank
Total deposits	$764,912,000	804
Deposits held in domestic offices	$764,912,000	803
Individuals, partnerships, and corporations	$626,404,000	885
U.S. Government	$2,154,000	117
States and political subdivisions in the U.S.	$135,880,000	359
Commercial banks and other depository institutions in U.S.	$474,000	1,858
Banks in foreign countries	$0	83
Foreign governments and official institutions	$0	31
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$135,318,000	975
Demand deposits	$94,438,000	851
Nontransaction accounts	$629,594,000	783
Money market deposit accounts (MMDAs)	$297,093,000	576
Other savings deposits (excluding MMDAs)	$118,764,000	1,042
Total time deposits	$213,737,000	773
Total time and savings deposits	$670,474,000	784
Noninterest-bearing deposits	$94,438,000	1,225
Interest-bearing deposits	$670,474,000	710
Retail deposits	$670,034,000	805
Estimated insured deposits	$627,445,000	724
IRAs and Keogh plan accounts	$29,874,000	754
Brokered deposits	$73,250,000	434
Fully insured brokered deposits	$73,250,000	406
Deposits obtained via list services, yet not brokered	$0	1,381
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2016-06-30		Rank
Total deposits	$720,580,000	832
Deposits held in domestic offices	$720,580,000	832
Individuals, partnerships, and corporations	$597,194,000	909
U.S. Government	$3,437,000	80
States and political subdivisions in the U.S.	$119,058,000	410
Commercial banks and other depository institutions in U.S.	$891,000	1,613
Banks in foreign countries	$0	79
Foreign governments and official institutions	$0	31
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$129,002,000	1,019
Demand deposits	$95,902,000	830
Nontransaction accounts	$591,578,000	820
Money market deposit accounts (MMDAs)	$267,409,000	626
Other savings deposits (excluding MMDAs)	$120,317,000	1,018
Total time deposits	$203,853,000	805
Total time and savings deposits	$624,678,000	839
Noninterest-bearing deposits	$92,461,000	1,219
Interest-bearing deposits	$628,119,000	751
Retail deposits	$650,438,000	821
Estimated insured deposits	$603,480,000	740
IRAs and Keogh plan accounts	$30,335,000	750
Brokered deposits	$48,214,000	579
Fully insured brokered deposits	$48,214,000	549
Deposits obtained via list services, yet not brokered	$0	1,389
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2016-03-31		Rank
Total deposits	$733,769,000	824
Deposits held in domestic offices	$733,769,000	823
Individuals, partnerships, and corporations	$625,207,000	867
U.S. Government	$3,728,000	79
States and political subdivisions in the U.S.	$103,857,000	483
Commercial banks and other depository institutions in U.S.	$977,000	1,583
Banks in foreign countries	$0	80
Foreign governments and official institutions	$0	32
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$135,629,000	939
Demand deposits	$93,031,000	836
Nontransaction accounts	$598,140,000	809
Money market deposit accounts (MMDAs)	$261,457,000	642
Other savings deposits (excluding MMDAs)	$131,771,000	962
Total time deposits	$204,912,000	809
Total time and savings deposits	$640,738,000	817
Noninterest-bearing deposits	$93,031,000	1,223
Interest-bearing deposits	$640,738,000	735
Retail deposits	$690,894,000	770
Estimated insured deposits	$629,792,000	711
IRAs and Keogh plan accounts	$32,780,000	686
Brokered deposits	$21,297,000	945
Fully insured brokered deposits	$21,297,000	876
Deposits obtained via list services, yet not brokered	$0	1,385
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2015-12-31		Rank
Total deposits	$719,246,000	826
Deposits held in domestic offices	$719,246,000	825
Individuals, partnerships, and corporations	$630,806,000	841
U.S. Government	$3,318,000	77
States and political subdivisions in the U.S.	$84,673,000	556
Commercial banks and other depository institutions in U.S.	$449,000	1,982
Banks in foreign countries	$0	85
Foreign governments and official institutions	$0	32
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$142,808,000	880
Demand deposits	$97,770,000	801
Nontransaction accounts	$576,438,000	813
Money market deposit accounts (MMDAs)	$262,566,000	619
Other savings deposits (excluding MMDAs)	$126,542,000	969
Total time deposits	$187,330,000	877
Total time and savings deposits	$621,476,000	809
Noninterest-bearing deposits	$97,770,000	1,194
Interest-bearing deposits	$621,476,000	726
Retail deposits	$684,069,000	757
Estimated insured deposits	$614,267,000	707
IRAs and Keogh plan accounts	$33,460,000	677
Brokered deposits	$21,297,000	930
Fully insured brokered deposits	$21,297,000	860
Deposits obtained via list services, yet not brokered	$0	1,385
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2015-09-30		Rank
Total deposits	$710,852,000	822
Deposits held in domestic offices	$710,852,000	822
Individuals, partnerships, and corporations	$624,843,000	845
U.S. Government	$1,926,000	122
States and political subdivisions in the U.S.	$83,671,000	551
Commercial banks and other depository institutions in U.S.	$412,000	2,055
Banks in foreign countries	$0	82
Foreign governments and official institutions	$0	32
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$141,353,000	845
Demand deposits	$100,453,000	757
Nontransaction accounts	$569,499,000	830
Money market deposit accounts (MMDAs)	$248,953,000	654
Other savings deposits (excluding MMDAs)	$124,017,000	976
Total time deposits	$196,529,000	852
Total time and savings deposits	$610,399,000	830
Noninterest-bearing deposits	$100,453,000	1,126
Interest-bearing deposits	$610,399,000	748
Retail deposits	$675,845,000	761
Estimated insured deposits	$609,196,000	713
IRAs and Keogh plan accounts	$35,023,000	661
Brokered deposits	$20,270,000	951
Fully insured brokered deposits	$20,270,000	876
Deposits obtained via list services, yet not brokered	$0	1,388
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2015-06-30		Rank
Total deposits	$702,278,000	821
Deposits held in domestic offices	$702,278,000	820
Individuals, partnerships, and corporations	$614,757,000	850
U.S. Government	$2,927,000	82
States and political subdivisions in the U.S.	$84,043,000	558
Commercial banks and other depository institutions in U.S.	$551,000	1,904
Banks in foreign countries	$0	84
Foreign governments and official institutions	$0	33
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$124,820,000	1,006
Demand deposits	$85,960,000	886
Nontransaction accounts	$577,458,000	809
Money market deposit accounts (MMDAs)	$257,986,000	628
Other savings deposits (excluding MMDAs)	$122,954,000	984
Total time deposits	$196,517,000	863
Total time and savings deposits	$616,318,000	811
Noninterest-bearing deposits	$85,960,000	1,264
Interest-bearing deposits	$616,318,000	739
Retail deposits	$669,913,000	763
Estimated insured deposits	$610,748,000	708
IRAs and Keogh plan accounts	$36,394,000	646
Brokered deposits	$20,270,000	941
Fully insured brokered deposits	$20,270,000	869
Deposits obtained via list services, yet not brokered	$0	1,380
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2015-03-31		Rank
Total deposits	$715,473,000	806
Deposits held in domestic offices	$715,473,000	804
Individuals, partnerships, and corporations	$633,517,000	825
U.S. Government	$4,671,000	68
States and political subdivisions in the U.S.	$75,888,000	612
Commercial banks and other depository institutions in U.S.	$1,397,000	1,512
Banks in foreign countries	$0	86
Foreign governments and official institutions	$0	33
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$135,990,000	895
Demand deposits	$95,906,000	768
Nontransaction accounts	$579,483,000	815
Money market deposit accounts (MMDAs)	$255,384,000	630
Other savings deposits (excluding MMDAs)	$123,476,000	991
Total time deposits	$200,623,000	845
Total time and savings deposits	$619,567,000	818
Noninterest-bearing deposits	$95,906,000	1,142
Interest-bearing deposits	$619,567,000	739
Retail deposits	$678,639,000	749
Estimated insured deposits	$619,015,000	694
IRAs and Keogh plan accounts	$37,256,000	625
Brokered deposits	$20,246,000	905
Fully insured brokered deposits	$20,246,000	845
Deposits obtained via list services, yet not brokered	$0	1,390
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2014-12-31		Rank
Total deposits	$699,588,000	802
Deposits held in domestic offices	$699,588,000	800
Individuals, partnerships, and corporations	$624,163,000	823
U.S. Government	$2,934,000	81
States and political subdivisions in the U.S.	$69,978,000	639
Commercial banks and other depository institutions in U.S.	$2,513,000	1,302
Banks in foreign countries	$0	85
Foreign governments and official institutions	$0	34
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$128,025,000	945
Demand deposits	$88,917,000	810
Nontransaction accounts	$571,563,000	813
Money market deposit accounts (MMDAs)	$248,069,000	624
Other savings deposits (excluding MMDAs)	$116,794,000	1,003
Total time deposits	$206,699,000	822
Total time and savings deposits	$610,671,000	809
Noninterest-bearing deposits	$88,917,000	1,198
Interest-bearing deposits	$610,671,000	734
Retail deposits	$658,708,000	761
Estimated insured deposits	$607,500,000	696
IRAs and Keogh plan accounts	$39,139,000	588
Brokered deposits	$25,240,000	772
Fully insured brokered deposits	$25,240,000	717
Deposits obtained via list services, yet not brokered	$0	1,395
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2014-09-30		Rank
Total deposits	$730,363,000	764
Deposits held in domestic offices	$730,363,000	762
Individuals, partnerships, and corporations	$629,485,000	805
U.S. Government	$1,726,000	130
States and political subdivisions in the U.S.	$95,404,000	449
Commercial banks and other depository institutions in U.S.	$3,748,000	1,155
Banks in foreign countries	$0	89
Foreign governments and official institutions	$0	33
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$122,494,000	941
Demand deposits	$80,825,000	857
Nontransaction accounts	$607,869,000	766
Money market deposit accounts (MMDAs)	$257,244,000	616
Other savings deposits (excluding MMDAs)	$115,199,000	1,020
Total time deposits	$235,426,000	703
Total time and savings deposits	$649,538,000	758
Noninterest-bearing deposits	$80,825,000	1,259
Interest-bearing deposits	$649,538,000	687
Retail deposits	$678,196,000	721
Estimated insured deposits	$619,630,000	686
IRAs and Keogh plan accounts	$42,173,000	555
Brokered deposits	$25,216,000	757
Fully insured brokered deposits	$25,216,000	702
Deposits obtained via list services, yet not brokered	$0	1,413
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2014-06-30		Rank
Total deposits	$745,482,000	746
Deposits held in domestic offices	$745,482,000	743
Individuals, partnerships, and corporations	$673,826,000	740
U.S. Government	$3,166,000	74
States and political subdivisions in the U.S.	$65,709,000	632
Commercial banks and other depository institutions in U.S.	$2,781,000	1,250
Banks in foreign countries	$0	82
Foreign governments and official institutions	$0	36
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$124,435,000	902
Demand deposits	$86,361,000	784
Nontransaction accounts	$621,047,000	749
Money market deposit accounts (MMDAs)	$258,171,000	611
Other savings deposits (excluding MMDAs)	$118,973,000	993
Total time deposits	$243,902,000	681
Total time and savings deposits	$659,121,000	745
Noninterest-bearing deposits	$86,361,000	1,175
Interest-bearing deposits	$659,121,000	676
Retail deposits	$697,058,000	702
Estimated insured deposits	$660,343,000	637
IRAs and Keogh plan accounts	$43,249,000	546
Brokered deposits	$35,722,000	588
Fully insured brokered deposits	$35,722,000	553
Deposits obtained via list services, yet not brokered	$0	1,408
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2014-03-31		Rank
Total deposits	$775,187,000	723
Deposits held in domestic offices	$775,187,000	720
Individuals, partnerships, and corporations	$697,397,000	714
U.S. Government	$4,208,000	67
States and political subdivisions in the U.S.	$70,137,000	604
Commercial banks and other depository institutions in U.S.	$3,445,000	1,161
Banks in foreign countries	$0	84
Foreign governments and official institutions	$0	39
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$131,006,000	823
Demand deposits	$94,795,000	656
Nontransaction accounts	$644,181,000	733
Money market deposit accounts (MMDAs)	$255,672,000	610
Other savings deposits (excluding MMDAs)	$121,641,000	982
Total time deposits	$266,867,000	610
Total time and savings deposits	$680,392,000	731
Noninterest-bearing deposits	$94,795,000	1,034
Interest-bearing deposits	$680,392,000	663
Retail deposits	$716,965,000	700
Estimated insured deposits	$677,098,000	635
IRAs and Keogh plan accounts	$44,319,000	543
Brokered deposits	$35,698,000	573
Fully insured brokered deposits	$35,698,000	542
Deposits obtained via list services, yet not brokered	$0	1,396
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2013-12-31		Rank
Total deposits	$756,708,000	731
Deposits held in domestic offices	$756,708,000	730
Individuals, partnerships, and corporations	$680,984,000	726
U.S. Government	$3,466,000	71
States and political subdivisions in the U.S.	$68,813,000	605
Commercial banks and other depository institutions in U.S.	$3,445,000	1,151
Banks in foreign countries	$0	89
Foreign governments and official institutions	$0	46
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$125,584,000	855
Demand deposits	$86,608,000	736
Nontransaction accounts	$631,124,000	735
Money market deposit accounts (MMDAs)	$247,206,000	611
Other savings deposits (excluding MMDAs)	$111,962,000	1,027
Total time deposits	$271,957,000	593
Total time and savings deposits	$670,100,000	730
Noninterest-bearing deposits	$86,608,000	1,133
Interest-bearing deposits	$670,100,000	659
Retail deposits	$701,499,000	704
Estimated insured deposits	$658,427,000	643
IRAs and Keogh plan accounts	$45,294,000	538
Brokered deposits	$35,774,000	554
Fully insured brokered deposits	$35,774,000	531
Deposits obtained via list services, yet not brokered	$0	1,395
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2013-09-30		Rank
Total deposits	$757,116,000	722
Deposits held in domestic offices	$757,116,000	721
Individuals, partnerships, and corporations	$668,296,000	743
U.S. Government	$1,751,000	129
States and political subdivisions in the U.S.	$83,996,000	459
Commercial banks and other depository institutions in U.S.	$3,073,000	1,207
Banks in foreign countries	$0	88
Foreign governments and official institutions	$0	39
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$111,359,000	970
Demand deposits	$75,657,000	826
Nontransaction accounts	$645,757,000	711
Money market deposit accounts (MMDAs)	$254,182,000	602
Other savings deposits (excluding MMDAs)	$109,524,000	1,043
Total time deposits	$282,051,000	587
Total time and savings deposits	$681,459,000	703
Noninterest-bearing deposits	$75,657,000	1,239
Interest-bearing deposits	$681,459,000	641
Retail deposits	$700,336,000	695
Estimated insured deposits	$666,763,000	635
IRAs and Keogh plan accounts	$46,908,000	527
Brokered deposits	$35,656,000	558
Fully insured brokered deposits	$35,656,000	533
Deposits obtained via list services, yet not brokered	$0	1,392
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2013-06-30		Rank
Total deposits	$751,227,000	723
Deposits held in domestic offices	$751,227,000	720
Individuals, partnerships, and corporations	$691,987,000	703
U.S. Government	$2,836,000	82
States and political subdivisions in the U.S.	$53,314,000	725
Commercial banks and other depository institutions in U.S.	$3,090,000	1,220
Banks in foreign countries	$0	91
Foreign governments and official institutions	$0	40
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$113,365,000	931
Demand deposits	$75,808,000	795
Nontransaction accounts	$637,862,000	712
Money market deposit accounts (MMDAs)	$244,615,000	603
Other savings deposits (excluding MMDAs)	$112,796,000	1,013
Total time deposits	$280,451,000	601
Total time and savings deposits	$675,419,000	705
Noninterest-bearing deposits	$75,808,000	1,209
Interest-bearing deposits	$675,419,000	641
Retail deposits	$705,595,000	687
Estimated insured deposits	$681,839,000	601
IRAs and Keogh plan accounts	$47,845,000	524
Brokered deposits	$35,695,000	537
Fully insured brokered deposits	$35,695,000	514
Deposits obtained via list services, yet not brokered	$0	1,400
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2013-03-31		Rank
Total deposits	$806,218,000	667
Deposits held in domestic offices	$806,218,000	665
Individuals, partnerships, and corporations	$731,477,000	662
U.S. Government	$4,931,000	62
States and political subdivisions in the U.S.	$66,969,000	577
Commercial banks and other depository institutions in U.S.	$2,841,000	1,246
Banks in foreign countries	$0	87
Foreign governments and official institutions	$0	41
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$106,019,000	1,025
Demand deposits	$66,645,000	917
Nontransaction accounts	$700,199,000	655
Money market deposit accounts (MMDAs)	$281,559,000	553
Other savings deposits (excluding MMDAs)	$111,969,000	1,022
Total time deposits	$306,671,000	564
Total time and savings deposits	$739,573,000	651
Noninterest-bearing deposits	$66,645,000	1,356
Interest-bearing deposits	$739,573,000	593
Retail deposits	$748,179,000	645
Estimated insured deposits	$703,045,000	590
IRAs and Keogh plan accounts	$48,948,000	500
Brokered deposits	$35,615,000	530
Fully insured brokered deposits	$35,615,000	505
Deposits obtained via list services, yet not brokered	$0	1,404
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2012-12-31		Rank
Total deposits	$786,400,000	688
Deposits held in domestic offices	$786,400,000	687
Individuals, partnerships, and corporations	$716,586,000	684
U.S. Government	$4,168,000	63
States and political subdivisions in the U.S.	$61,930,000	624
Commercial banks and other depository institutions in U.S.	$3,716,000	1,136
Banks in foreign countries	$0	89
Foreign governments and official institutions	$0	41
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$105,031,000	1,035
Demand deposits	$66,634,000	946
Nontransaction accounts	$681,369,000	667
Money market deposit accounts (MMDAs)	$258,273,000	584
Other savings deposits (excluding MMDAs)	$104,633,000	1,050
Total time deposits	$318,462,000	550
Total time and savings deposits	$719,766,000	669
Noninterest-bearing deposits	$66,634,000	1,368
Interest-bearing deposits	$719,766,000	607
Retail deposits	$720,555,000	673
Estimated insured deposits	$711,970,000	604
IRAs and Keogh plan accounts	$49,797,000	494
Brokered deposits	$35,597,000	518
Fully insured brokered deposits	$35,597,000	494
Deposits obtained via list services, yet not brokered	$0	1,415
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2012-09-30		Rank
Total deposits	$783,913,000	687
Deposits held in domestic offices	$783,913,000	683
Individuals, partnerships, and corporations	$709,139,000	689
U.S. Government	$2,779,000	87
States and political subdivisions in the U.S.	$68,664,000	526
Commercial banks and other depository institutions in U.S.	$3,331,000	1,206
Banks in foreign countries	$0	90
Foreign governments and official institutions	$0	38
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$90,540,000	1,136
Demand deposits	$66,647,000	842
Nontransaction accounts	$693,373,000	669
Money market deposit accounts (MMDAs)	$254,703,000	576
Other savings deposits (excluding MMDAs)	$101,030,000	1,076
Total time deposits	$337,640,000	525
Total time and savings deposits	$717,266,000	674
Noninterest-bearing deposits	$66,647,000	1,282
Interest-bearing deposits	$717,266,000	611
Retail deposits	$716,395,000	660
Estimated insured deposits	$708,962,000	613
IRAs and Keogh plan accounts	$51,771,000	483
Brokered deposits	$35,574,000	531
Fully insured brokered deposits	$35,574,000	507
Deposits obtained via list services, yet not brokered	$0	1,428
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2012-06-30		Rank
Total deposits	$783,807,000	683
Deposits held in domestic offices	$783,807,000	681
Individuals, partnerships, and corporations	$747,889,000	646
U.S. Government	$4,223,000	61
States and political subdivisions in the U.S.	$27,683,000	1,389
Commercial banks and other depository institutions in U.S.	$4,012,000	1,113
Banks in foreign countries	$0	93
Foreign governments and official institutions	$0	73
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$87,411,000	1,172
Demand deposits	$70,748,000	766
Nontransaction accounts	$696,396,000	661
Money market deposit accounts (MMDAs)	$238,398,000	600
Other savings deposits (excluding MMDAs)	$104,344,000	1,035
Total time deposits	$353,654,000	513
Total time and savings deposits	$713,059,000	675
Noninterest-bearing deposits	$70,748,000	1,185
Interest-bearing deposits	$713,059,000	618
Retail deposits	$723,590,000	648
Estimated insured deposits	$759,626,000	574
IRAs and Keogh plan accounts	$54,048,000	461
Brokered deposits	$49,884,000	428
Fully insured brokered deposits	$49,884,000	405
Deposits obtained via list services, yet not brokered	$0	1,454
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2012-03-31		Rank
Total deposits	$845,251,000	644
Deposits held in domestic offices	$845,251,000	642
Individuals, partnerships, and corporations	$787,056,000	615
U.S. Government	$4,771,000	65
States and political subdivisions in the U.S.	$49,021,000	772
Commercial banks and other depository institutions in U.S.	$4,403,000	1,074
Banks in foreign countries	$0	92
Foreign governments and official institutions	$0	75
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$89,317,000	1,124
Demand deposits	$73,165,000	714
Nontransaction accounts	$755,934,000	620
Money market deposit accounts (MMDAs)	$250,714,000	573
Other savings deposits (excluding MMDAs)	$104,980,000	1,037
Total time deposits	$400,240,000	445
Total time and savings deposits	$772,086,000	627
Noninterest-bearing deposits	$73,165,000	1,118
Interest-bearing deposits	$772,086,000	576
Retail deposits	$752,446,000	623
Estimated insured deposits	$799,465,000	549
IRAs and Keogh plan accounts	$55,259,000	457
Brokered deposits	$61,215,000	376
Fully insured brokered deposits	$61,215,000	356
Deposits obtained via list services, yet not brokered	$0	1,458
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2011-12-31		Rank
Total deposits	$850,624,000	633
Deposits held in domestic offices	$850,624,000	629
Individuals, partnerships, and corporations	$799,515,000	613
U.S. Government	$4,219,000	57
States and political subdivisions in the U.S.	$43,449,000	832
Commercial banks and other depository institutions in U.S.	$3,441,000	1,129
Banks in foreign countries	$0	88
Foreign governments and official institutions	$0	76
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$89,285,000	1,086
Demand deposits	$70,839,000	720
Nontransaction accounts	$761,339,000	611
Money market deposit accounts (MMDAs)	$252,659,000	566
Other savings deposits (excluding MMDAs)	$94,273,000	1,070
Total time deposits	$414,407,000	443
Total time and savings deposits	$779,785,000	614
Noninterest-bearing deposits	$70,839,000	1,110
Interest-bearing deposits	$779,785,000	573
Retail deposits	$755,998,000	615
Estimated insured deposits	$805,035,000	543
IRAs and Keogh plan accounts	$56,331,000	458
Brokered deposits	$69,633,000	356
Fully insured brokered deposits	$69,633,000	333
Deposits obtained via list services, yet not brokered	$0	1,441
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2011-09-30		Rank
Total deposits	$864,487,000	624
Deposits held in domestic offices	$864,487,000	620
Individuals, partnerships, and corporations	$803,697,000	612
U.S. Government	$4,490,000	61
States and political subdivisions in the U.S.	$52,479,000	644
Commercial banks and other depository institutions in U.S.	$3,821,000	1,116
Banks in foreign countries	$0	94
Foreign governments and official institutions	$0	75
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$79,327,000	1,205
Demand deposits	$63,876,000	762
Nontransaction accounts	$785,160,000	595
Money market deposit accounts (MMDAs)	$240,980,000	584
Other savings deposits (excluding MMDAs)	$92,727,000	1,072
Total time deposits	$451,453,000	428
Total time and savings deposits	$800,611,000	607
Noninterest-bearing deposits	$63,876,000	1,192
Interest-bearing deposits	$800,611,000	551
Retail deposits	$762,121,000	607
Estimated insured deposits	$815,574,000	531
IRAs and Keogh plan accounts	$59,798,000	434
Brokered deposits	$69,694,000	364
Fully insured brokered deposits	$69,694,000	342
Deposits obtained via list services, yet not brokered	$0	1,441
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2011-06-30		Rank
Total deposits	$868,574,000	614
Deposits held in domestic offices	$868,574,000	611
Individuals, partnerships, and corporations	$829,732,000	589
U.S. Government	$4,677,000	58
States and political subdivisions in the U.S.	$29,677,000	1,200
Commercial banks and other depository institutions in U.S.	$4,488,000	1,056
Banks in foreign countries	$0	97
Foreign governments and official institutions	$0	74
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$79,048,000	1,156
Demand deposits	$67,087,000	692
Nontransaction accounts	$789,526,000	591
Money market deposit accounts (MMDAs)	$243,291,000	569
Other savings deposits (excluding MMDAs)	$97,613,000	1,022
Total time deposits	$448,622,000	438
Total time and savings deposits	$801,487,000	601
Noninterest-bearing deposits	$67,087,000	1,105
Interest-bearing deposits	$801,487,000	559
Retail deposits	$784,741,000	579
Estimated insured deposits	$843,638,000	512
IRAs and Keogh plan accounts	$61,151,000	426
Brokered deposits	$72,054,000	371
Fully insured brokered deposits	$72,054,000	352
Deposits obtained via list services, yet not brokered	$0	1,427
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2011-03-31		Rank
Total deposits	$925,313,000	585
Deposits held in domestic offices	$925,313,000	582
Individuals, partnerships, and corporations	$872,283,000	561
U.S. Government	$6,084,000	48
States and political subdivisions in the U.S.	$43,253,000	812
Commercial banks and other depository institutions in U.S.	$3,693,000	1,148
Banks in foreign countries	$0	96
Foreign governments and official institutions	$0	74
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$84,381,000	1,032
Demand deposits	$68,897,000	649
Nontransaction accounts	$840,932,000	570
Money market deposit accounts (MMDAs)	$249,205,000	562
Other savings deposits (excluding MMDAs)	$100,412,000	1,008
Total time deposits	$491,315,000	418
Total time and savings deposits	$856,416,000	571
Noninterest-bearing deposits	$68,897,000	1,052
Interest-bearing deposits	$856,416,000	537
Retail deposits	$825,748,000	555
Estimated insured deposits	$882,401,000	501
IRAs and Keogh plan accounts	$62,381,000	412
Brokered deposits	$72,245,000	397
Fully insured brokered deposits	$72,245,000	377
Deposits obtained via list services, yet not brokered	$0	1,352
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2010-12-31		Rank
Total deposits	$934,140,000	580
Deposits held in domestic offices	$934,140,000	578
Individuals, partnerships, and corporations	$874,112,000	566
U.S. Government	$5,384,000	50
States and political subdivisions in the U.S.	$49,637,000	681
Commercial banks and other depository institutions in U.S.	$5,007,000	1,016
Banks in foreign countries	$0	102
Foreign governments and official institutions	$0	73
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$95,556,000	805
Demand deposits	$71,069,000	608
Nontransaction accounts	$838,584,000	572
Money market deposit accounts (MMDAs)	$238,409,000	567
Other savings deposits (excluding MMDAs)	$93,114,000	1,035
Total time deposits	$507,061,000	421
Total time and savings deposits	$863,071,000	573
Noninterest-bearing deposits	$71,069,000	1,000
Interest-bearing deposits	$863,071,000	535
Retail deposits	$827,341,000	549
Estimated insured deposits	$887,159,000	495
IRAs and Keogh plan accounts	$63,174,000	403
Brokered deposits	$73,122,000	404
Fully insured brokered deposits	$73,122,000	379
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2010-09-30		Rank
Total deposits	$961,042,000	556
Deposits held in domestic offices	$961,042,000	554
Individuals, partnerships, and corporations	$887,360,000	553
U.S. Government	$5,596,000	49
States and political subdivisions in the U.S.	$58,352,000	560
Commercial banks and other depository institutions in U.S.	$9,734,000	752
Banks in foreign countries	$0	106
Foreign governments and official institutions	$0	85
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$103,681,000	669
Demand deposits	$69,398,000	578
Nontransaction accounts	$857,361,000	562
Money market deposit accounts (MMDAs)	$237,434,000	570
Other savings deposits (excluding MMDAs)	$89,430,000	1,047
Total time deposits	$530,497,000	409
Total time and savings deposits	$891,644,000	552
Noninterest-bearing deposits	$69,398,000	975
Interest-bearing deposits	$891,644,000	523
Retail deposits	$867,053,000	515
Estimated insured deposits	$893,565,000	467
IRAs and Keogh plan accounts	$68,051,000	373
Brokered deposits	$53,132,000	560
Fully insured brokered deposits	$53,132,000	523
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2010-06-30		Rank
Total deposits	$996,454,000	534
Deposits held in domestic offices	$996,454,000	532
Individuals, partnerships, and corporations	$941,144,000	516
U.S. Government	$4,695,000	53
States and political subdivisions in the U.S.	$42,132,000	795
Commercial banks and other depository institutions in U.S.	$8,483,000	812
Banks in foreign countries	$0	106
Foreign governments and official institutions	$0	81
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$95,083,000	754
Demand deposits	$67,262,000	600
Nontransaction accounts	$901,371,000	530
Money market deposit accounts (MMDAs)	$246,291,000	544
Other savings deposits (excluding MMDAs)	$93,726,000	1,009
Total time deposits	$561,354,000	388
Total time and savings deposits	$929,192,000	528
Noninterest-bearing deposits	$68,587,000	971
Interest-bearing deposits	$927,867,000	506
Retail deposits	$915,671,000	482
Estimated insured deposits	$931,117,000	443
IRAs and Keogh plan accounts	$71,306,000	352
Brokered deposits	$52,982,000	600
Fully insured brokered deposits	$52,982,000	560
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2010-03-31		Rank
Total deposits	$1,051,344,000	519
Deposits held in domestic offices	$1,051,344,000	516
Individuals, partnerships, and corporations	$977,425,000	506
U.S. Government	$5,757,000	45
States and political subdivisions in the U.S.	$59,753,000	578
Commercial banks and other depository institutions in U.S.	$8,409,000	815
Banks in foreign countries	$0	109
Foreign governments and official institutions	$0	80
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$100,537,000	680
Demand deposits	$69,185,000	574
Nontransaction accounts	$950,807,000	504
Money market deposit accounts (MMDAs)	$246,629,000	553
Other savings deposits (excluding MMDAs)	$96,132,000	977
Total time deposits	$608,046,000	375
Total time and savings deposits	$982,159,000	507
Noninterest-bearing deposits	$69,185,000	966
Interest-bearing deposits	$982,159,000	485
Retail deposits	$945,053,000	475
Estimated insured deposits	$928,534,000	454
IRAs and Keogh plan accounts	$72,745,000	344
Brokered deposits	$63,048,000	575
Fully insured brokered deposits	$63,048,000	542
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA
2009-12-31		Rank
Total deposits	$1,058,318,000	511
Deposits held in domestic offices	$1,058,318,000	508
Individuals, partnerships, and corporations	$964,180,000	511
U.S. Government	$4,649,000	59
States and political subdivisions in the U.S.	$82,228,000	394
Commercial banks and other depository institutions in U.S.	$7,261,000	864
Banks in foreign countries	$0	110
Foreign governments and official institutions	$0	80
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$113,639,000	590
Demand deposits	$69,612,000	580
Nontransaction accounts	$944,679,000	513
Money market deposit accounts (MMDAs)	$257,821,000	529
Other savings deposits (excluding MMDAs)	$89,458,000	1,026
Total time deposits	$597,400,000	391
Total time and savings deposits	$988,706,000	506
Noninterest-bearing deposits	$69,612,000	963
Interest-bearing deposits	$988,706,000	482
Retail deposits	$822,309,000	527
Estimated insured deposits	$833,691,000	513
IRAs and Keogh plan accounts	$70,543,000	356
Brokered deposits	$68,545,000	550
Fully insured brokered deposits	$68,545,000	446
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	$1,076,533,000	505
Deposits held in domestic offices	$1,076,533,000	502
Individuals, partnerships, and corporations	$966,331,000	517
U.S. Government	$3,526,000	74
States and political subdivisions in the U.S.	$99,323,000	315
Commercial banks and other depository institutions in U.S.	$7,353,000	856
Banks in foreign countries	$0	114
Foreign governments and official institutions	$0	115
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$104,821,000	609
Demand deposits	$72,098,000	538
Nontransaction accounts	$971,712,000	505
Money market deposit accounts (MMDAs)	$264,078,000	513
Other savings deposits (excluding MMDAs)	$87,574,000	1,026
Total time deposits	$620,059,000	400
Total time and savings deposits	$1,004,435,000	498
Noninterest-bearing deposits	$72,098,000	900
Interest-bearing deposits	$1,004,435,000	474
Retail deposits	$827,163,000	525
Estimated insured deposits	$819,755,000	518
IRAs and Keogh plan accounts	$71,391,000	359
Brokered deposits	$79,111,000	542
Fully insured brokered deposits	$79,111,000	447
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	$1,059,583,000	522
Deposits held in domestic offices	$1,059,583,000	520
Individuals, partnerships, and corporations	$968,383,000	524
U.S. Government	$4,961,000	48
States and political subdivisions in the U.S.	$76,089,000	400
Commercial banks and other depository institutions in U.S.	$10,150,000	737
Banks in foreign countries	$0	116
Foreign governments and official institutions	$0	112
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$132,426,000	436
Demand deposits	$94,455,000	397
Nontransaction accounts	$927,157,000	530
Money market deposit accounts (MMDAs)	$268,696,000	493
Other savings deposits (excluding MMDAs)	$89,835,000	995
Total time deposits	$568,627,000	454
Total time and savings deposits	$965,128,000	520
Noninterest-bearing deposits	$94,455,000	664
Interest-bearing deposits	$965,128,000	497
Retail deposits	$862,530,000	507
Estimated insured deposits	$699,803,000	551
IRAs and Keogh plan accounts	$71,104,000	360
Brokered deposits	$61,425,000	728
Fully insured brokered deposits	$61,425,000	602
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	$1,092,007,000	508
Deposits held in domestic offices	$1,092,007,000	506
Individuals, partnerships, and corporations	$1,000,068,000	506
U.S. Government	$6,567,000	44
States and political subdivisions in the U.S.	$76,519,000	416
Commercial banks and other depository institutions in U.S.	$8,853,000	797
Banks in foreign countries	$0	121
Foreign governments and official institutions	$0	121
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$126,264,000	451
Demand deposits	$91,397,000	402
Nontransaction accounts	$965,743,000	508
Money market deposit accounts (MMDAs)	$259,345,000	503
Other savings deposits (excluding MMDAs)	$91,027,000	960
Total time deposits	$615,370,000	427
Total time and savings deposits	$1,000,610,000	501
Noninterest-bearing deposits	$91,397,000	681
Interest-bearing deposits	$1,000,610,000	477
Retail deposits	$838,377,000	522
Estimated insured deposits	$693,645,000	556
IRAs and Keogh plan accounts	$69,152,000	354
Brokered deposits	$117,130,000	445
Fully insured brokered deposits	$117,130,000	386
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	$1,050,211,000	509
Deposits held in domestic offices	$1,050,211,000	507
Individuals, partnerships, and corporations	$929,395,000	524
U.S. Government	$4,690,000	60
States and political subdivisions in the U.S.	$108,808,000	280
Commercial banks and other depository institutions in U.S.	$7,318,000	792
Banks in foreign countries	$0	113
Foreign governments and official institutions	$0	110
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$105,948,000	577
Demand deposits	$70,681,000	547
Nontransaction accounts	$944,263,000	506
Money market deposit accounts (MMDAs)	$266,446,000	470
Other savings deposits (excluding MMDAs)	$83,884,000	993
Total time deposits	$593,932,000	426
Total time and savings deposits	$979,530,000	506
Noninterest-bearing deposits	$70,681,000	893
Interest-bearing deposits	$979,530,000	480
Retail deposits	$789,019,000	538
Estimated insured deposits	$653,063,000	561
IRAs and Keogh plan accounts	$65,762,000	354
Brokered deposits	$113,883,000	465
Fully insured brokered deposits	$113,883,000	433
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	$1,010,945,000	512
Deposits held in domestic offices	$1,010,945,000	510
Individuals, partnerships, and corporations	$915,945,000	522
U.S. Government	$3,199,000	72
States and political subdivisions in the U.S.	$86,242,000	340
Commercial banks and other depository institutions in U.S.	$5,559,000	858
Banks in foreign countries	$0	112
Foreign governments and official institutions	$0	41
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$100,983,000	564
Demand deposits	$65,261,000	566
Nontransaction accounts	$909,962,000	517
Money market deposit accounts (MMDAs)	$259,777,000	491
Other savings deposits (excluding MMDAs)	$83,427,000	991
Total time deposits	$566,758,000	433
Total time and savings deposits	$945,684,000	509
Noninterest-bearing deposits	$65,261,000	950
Interest-bearing deposits	$945,683,000	488
Retail deposits	$776,809,000	542
Estimated insured deposits	$604,522,000	588
IRAs and Keogh plan accounts	$67,138,000	341
Brokered deposits	$111,801,000	412
Fully insured brokered deposits	$111,801,000	388
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	$1,013,892,000	507
Deposits held in domestic offices	$1,013,892,000	504
Individuals, partnerships, and corporations	$926,209,000	517
U.S. Government	$4,407,000	56
States and political subdivisions in the U.S.	$77,156,000	377
Commercial banks and other depository institutions in U.S.	$6,120,000	799
Banks in foreign countries	$0	111
Foreign governments and official institutions	$0	45
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$98,108,000	602
Demand deposits	$65,930,000	576
Nontransaction accounts	$915,784,000	501
Money market deposit accounts (MMDAs)	$292,296,000	456
Other savings deposits (excluding MMDAs)	$88,662,000	945
Total time deposits	$534,828,000	433
Total time and savings deposits	$947,962,000	495
Noninterest-bearing deposits	$65,930,000	968
Interest-bearing deposits	$947,962,000	476
Retail deposits	$821,429,000	504
Estimated insured deposits	$568,067,000	611
IRAs and Keogh plan accounts	$69,088,000	318
Brokered deposits	$60,167,000	563
Fully insured brokered deposits	$60,167,000	520
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	$1,052,209,000	489
Deposits held in domestic offices	$1,052,209,000	486
Individuals, partnerships, and corporations	$941,869,000	507
U.S. Government	$5,063,000	48
States and political subdivisions in the U.S.	$100,332,000	297
Commercial banks and other depository institutions in U.S.	$4,945,000	833
Banks in foreign countries	$0	119
Foreign governments and official institutions	$0	48
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$107,578,000	543
Demand deposits	$66,287,000	569
Nontransaction accounts	$944,631,000	489
Money market deposit accounts (MMDAs)	$288,672,000	469
Other savings deposits (excluding MMDAs)	$83,280,000	986
Total time deposits	$572,679,000	402
Total time and savings deposits	$985,922,000	476
Noninterest-bearing deposits	$66,287,000	934
Interest-bearing deposits	$985,922,000	457
Retail deposits	$839,453,000	494
Estimated insured deposits	$557,055,000	621
IRAs and Keogh plan accounts	$65,937,000	334
Brokered deposits	$58,813,000	531
Fully insured brokered deposits	$58,813,000	485
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	$1,034,801,000	493
Deposits held in domestic offices	$1,034,801,000	490
Individuals, partnerships, and corporations	$947,155,000	506
U.S. Government	$3,727,000	73
States and political subdivisions in the U.S.	$80,038,000	361
Commercial banks and other depository institutions in U.S.	$3,881,000	849
Banks in foreign countries	$0	115
Foreign governments and official institutions	$0	47
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$101,104,000	599
Demand deposits	$60,998,000	650
Nontransaction accounts	$933,697,000	489
Money market deposit accounts (MMDAs)	$278,132,000	488
Other savings deposits (excluding MMDAs)	$87,364,000	938
Total time deposits	$568,201,000	396
Total time and savings deposits	$973,803,000	482
Noninterest-bearing deposits	$60,998,000	1,050
Interest-bearing deposits	$973,803,000	459
Retail deposits	$833,483,000	488
Estimated insured deposits	$508,905,000	679
IRAs and Keogh plan accounts	$75,667,000	287
Brokered deposits	$62,567,000	491
Fully insured brokered deposits	$62,567,000	454
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	$1,064,288,000	474
Deposits held in domestic offices	$1,064,288,000	472
Individuals, partnerships, and corporations	$954,027,000	493
U.S. Government	$1,813,000	114
States and political subdivisions in the U.S.	$105,696,000	260
Commercial banks and other depository institutions in U.S.	$2,752,000	967
Banks in foreign countries	$0	115
Foreign governments and official institutions	$0	47
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$86,668,000	698
Demand deposits	$50,435,000	794
Nontransaction accounts	$977,620,000	464
Money market deposit accounts (MMDAs)	$260,563,000	500
Other savings deposits (excluding MMDAs)	$89,701,000	912
Total time deposits	$627,356,000	369
Total time and savings deposits	$1,013,853,000	459
Noninterest-bearing deposits	$50,435,000	1,261
Interest-bearing deposits	$1,013,853,000	434
Retail deposits	$805,478,000	497
Estimated insured deposits	$584,382,000	576
IRAs and Keogh plan accounts	$76,897,000	287
Brokered deposits	$103,122,000	318
Fully insured brokered deposits	$103,122,000	290
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	$1,088,501,000	479
Deposits held in domestic offices	$1,088,501,000	478
Individuals, partnerships, and corporations	$980,334,000	490
U.S. Government	$2,583,000	80
States and political subdivisions in the U.S.	$102,543,000	273
Commercial banks and other depository institutions in U.S.	$3,041,000	943
Banks in foreign countries	$0	113
Foreign governments and official institutions	$0	44
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$105,984,000	594
Demand deposits	$64,522,000	640
Nontransaction accounts	$982,517,000	479
Money market deposit accounts (MMDAs)	$247,070,000	521
Other savings deposits (excluding MMDAs)	$97,175,000	858
Total time deposits	$638,272,000	363
Total time and savings deposits	$1,023,979,000	472
Noninterest-bearing deposits	$64,522,000	1,012
Interest-bearing deposits	$1,023,979,000	442
Retail deposits	$816,899,000	503
Estimated insured deposits	$602,019,000	579
IRAs and Keogh plan accounts	$76,934,000	297
Brokered deposits	$112,877,000	308
Fully insured brokered deposits	$2,964,000	2,258
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	$1,058,080,000	484
Deposits held in domestic offices	$1,058,080,000	482
Individuals, partnerships, and corporations	$964,652,000	496
U.S. Government	$42,000	947
States and political subdivisions in the U.S.	$90,639,000	305
Commercial banks and other depository institutions in U.S.	$2,747,000	980
Banks in foreign countries	$0	115
Foreign governments and official institutions	$0	46
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$203,566,000	272
Demand deposits	$110,050,000	355
Nontransaction accounts	$854,514,000	534
Money market deposit accounts (MMDAs)	$147,603,000	777
Other savings deposits (excluding MMDAs)	$105,016,000	791
Total time deposits	$601,894,000	385
Total time and savings deposits	$948,030,000	494
Noninterest-bearing deposits	$111,535,000	574
Interest-bearing deposits	$946,545,000	476
Retail deposits	$809,579,000	502
Estimated insured deposits	$601,709,000	577
IRAs and Keogh plan accounts	$73,817,000	305
Brokered deposits	$93,758,000	344
Fully insured brokered deposits	$2,166,000	2,351
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	$1,027,443,000	498
Deposits held in domestic offices	$1,027,443,000	496
Individuals, partnerships, and corporations	$916,912,000	514
U.S. Government	$126,000	728
States and political subdivisions in the U.S.	$107,885,000	255
Commercial banks and other depository institutions in U.S.	$2,520,000	1,023
Banks in foreign countries	$0	118
Foreign governments and official institutions	$0	45
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$204,658,000	286
Demand deposits	$116,787,000	335
Nontransaction accounts	$822,785,000	550
Money market deposit accounts (MMDAs)	$149,357,000	756
Other savings deposits (excluding MMDAs)	$102,498,000	806
Total time deposits	$570,930,000	400
Total time and savings deposits	$910,656,000	506
Noninterest-bearing deposits	$116,787,000	566
Interest-bearing deposits	$910,657,000	480
Retail deposits	$797,756,000	474
Estimated insured deposits	$571,072,000	596
IRAs and Keogh plan accounts	$69,465,000	307
Brokered deposits	$67,828,000	450
Fully insured brokered deposits	$67,828,000	400
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	$527,567,000	948
Deposits held in domestic offices	$527,567,000	945
Individuals, partnerships, and corporations	$473,800,000	987
U.S. Government	$60,000	823
States and political subdivisions in the U.S.	$51,625,000	511
Commercial banks and other depository institutions in U.S.	$2,082,000	1,106
Banks in foreign countries	$0	122
Foreign governments and official institutions	$0	50
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$97,548,000	690
Demand deposits	$46,975,000	1,031
Nontransaction accounts	$430,019,000	1,008
Money market deposit accounts (MMDAs)	$85,452,000	1,159
Other savings deposits (excluding MMDAs)	$33,580,000	1,684
Total time deposits	$310,988,000	751
Total time and savings deposits	$480,592,000	941
Noninterest-bearing deposits	$46,975,000	1,462
Interest-bearing deposits	$480,592,000	894
Retail deposits	$360,599,000	1,064
Estimated insured deposits	$335,297,000	1,053
IRAs and Keogh plan accounts	$30,551,000	770
Brokered deposits	$97,859,000	329
Fully insured brokered deposits	$97,859,000	298
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	$522,825,000	944
Deposits held in domestic offices	$522,825,000	941
Individuals, partnerships, and corporations	$471,746,000	982
U.S. Government	$56,000	878
States and political subdivisions in the U.S.	$48,455,000	530
Commercial banks and other depository institutions in U.S.	$2,568,000	1,049
Banks in foreign countries	$0	125
Foreign governments and official institutions	$0	48
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$97,901,000	765
Demand deposits	$45,620,000	1,163
Nontransaction accounts	$424,924,000	993
Money market deposit accounts (MMDAs)	$81,586,000	1,177
Other savings deposits (excluding MMDAs)	$36,035,000	1,621
Total time deposits	$307,304,000	725
Total time and savings deposits	$477,205,000	925
Noninterest-bearing deposits	$45,620,000	1,540
Interest-bearing deposits	$477,205,000	882
Retail deposits	$363,586,000	1,046
Estimated insured deposits	$340,848,000	1,015
IRAs and Keogh plan accounts	$31,178,000	736
Brokered deposits	$88,064,000	340
Fully insured brokered deposits	$88,064,000	306
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	$531,030,000	916
Deposits held in domestic offices	$531,030,000	913
Individuals, partnerships, and corporations	$478,885,000	948
U.S. Government	$42,000	1,029
States and political subdivisions in the U.S.	$48,665,000	536
Commercial banks and other depository institutions in U.S.	$3,438,000	920
Banks in foreign countries	$0	117
Foreign governments and official institutions	$0	46
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$100,830,000	765
Demand deposits	$46,139,000	1,175
Nontransaction accounts	$430,200,000	950
Money market deposit accounts (MMDAs)	$82,325,000	1,162
Other savings deposits (excluding MMDAs)	$38,261,000	1,574
Total time deposits	$309,615,000	684
Total time and savings deposits	$484,891,000	894
Noninterest-bearing deposits	$46,139,000	1,535
Interest-bearing deposits	$484,891,000	851
Retail deposits	$367,619,000	1,030
Estimated insured deposits	$336,666,000	1,006
IRAs and Keogh plan accounts	$30,893,000	726
Brokered deposits	$93,657,000	311
Fully insured brokered deposits	$93,657,000	278
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	$543,956,000	888
Deposits held in domestic offices	$543,956,000	885
Individuals, partnerships, and corporations	$484,673,000	927
U.S. Government	$79,000	1,138
States and political subdivisions in the U.S.	$56,558,000	452
Commercial banks and other depository institutions in U.S.	$2,646,000	1,029
Banks in foreign countries	$0	114
Foreign governments and official institutions	$0	48
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$99,072,000	817
Demand deposits	$46,381,000	1,193
Nontransaction accounts	$444,884,000	901
Money market deposit accounts (MMDAs)	$95,857,000	1,001
Other savings deposits (excluding MMDAs)	$38,596,000	1,569
Total time deposits	$310,432,000	656
Total time and savings deposits	$497,575,000	855
Noninterest-bearing deposits	$46,381,000	1,535
Interest-bearing deposits	$497,575,000	807
Retail deposits	$382,192,000	981
Estimated insured deposits	$334,940,000	983
IRAs and Keogh plan accounts	$31,040,000	713
Brokered deposits	$85,282,000	323
Fully insured brokered deposits	$85,282,000	290
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	$523,173,000	893
Deposits held in domestic offices	$523,173,000	892
Individuals, partnerships, and corporations	$460,119,000	948
U.S. Government	$59,000	891
States and political subdivisions in the U.S.	$60,636,000	387
Commercial banks and other depository institutions in U.S.	$2,359,000	1,129
Banks in foreign countries	$0	117
Foreign governments and official institutions	$0	51
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$94,623,000	869
Demand deposits	$43,540,000	1,293
Nontransaction accounts	$428,550,000	908
Money market deposit accounts (MMDAs)	$95,076,000	997
Other savings deposits (excluding MMDAs)	$39,823,000	1,526
Total time deposits	$293,651,000	669
Total time and savings deposits	$479,633,000	854
Noninterest-bearing deposits	$43,540,000	1,623
Interest-bearing deposits	$479,633,000	812
Retail deposits	$369,796,000	986
Estimated insured deposits	$355,958,000	917
IRAs and Keogh plan accounts	$31,533,000	696
Brokered deposits	$79,464,000	319
Fully insured brokered deposits	$79,464,000	287
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	$521,247,000	866
Deposits held in domestic offices	$521,247,000	864
Individuals, partnerships, and corporations	$471,671,000	889
U.S. Government	$45,000	985
States and political subdivisions in the U.S.	$48,082,000	503
Commercial banks and other depository institutions in U.S.	$1,449,000	1,355
Banks in foreign countries	$0	113
Foreign governments and official institutions	$0	47
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$108,104,000	734
Demand deposits	$53,929,000	985
Nontransaction accounts	$413,143,000	905
Money market deposit accounts (MMDAs)	$91,643,000	991
Other savings deposits (excluding MMDAs)	$43,077,000	1,445
Total time deposits	$278,423,000	669
Total time and savings deposits	$467,318,000	845
Noninterest-bearing deposits	$53,929,000	1,242
Interest-bearing deposits	$467,318,000	809
Retail deposits	$387,578,000	921
Estimated insured deposits	$339,753,000	939
IRAs and Keogh plan accounts	$31,616,000	686
Brokered deposits	$69,994,000	340
Fully insured brokered deposits	$69,994,000	299
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	$503,335,000	878
Deposits held in domestic offices	$503,335,000	875
Individuals, partnerships, and corporations	$452,533,000	911
U.S. Government	$32,000	1,124
States and political subdivisions in the U.S.	$48,473,000	524
Commercial banks and other depository institutions in U.S.	$2,297,000	1,139
Banks in foreign countries	$0	121
Foreign governments and official institutions	$0	51
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$101,077,000	826
Demand deposits	$49,583,000	1,068
Nontransaction accounts	$402,258,000	909
Money market deposit accounts (MMDAs)	$85,715,000	1,046
Other savings deposits (excluding MMDAs)	$43,874,000	1,431
Total time deposits	$272,669,000	652
Total time and savings deposits	$453,752,000	848
Noninterest-bearing deposits	$49,583,000	1,337
Interest-bearing deposits	$453,752,000	822
Retail deposits	$372,931,000	946
Estimated insured deposits	$306,272,000	1,055
IRAs and Keogh plan accounts	$31,219,000	683
Brokered deposits	$60,092,000	361
Fully insured brokered deposits	$60,092,000	320
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	$512,940,000	853
Deposits held in domestic offices	$512,940,000	850
Individuals, partnerships, and corporations	$452,770,000	900
U.S. Government	$87,000	943
States and political subdivisions in the U.S.	$56,953,000	428
Commercial banks and other depository institutions in U.S.	$3,130,000	1,024
Banks in foreign countries	$0	130
Foreign governments and official institutions	$0	49
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$92,950,000	945
Demand deposits	$40,554,000	1,372
Nontransaction accounts	$419,990,000	861
Money market deposit accounts (MMDAs)	$100,339,000	911
Other savings deposits (excluding MMDAs)	$42,715,000	1,468
Total time deposits	$276,936,000	634
Total time and savings deposits	$472,386,000	810
Noninterest-bearing deposits	$40,554,000	1,633
Interest-bearing deposits	$472,386,000	794
Retail deposits	$378,554,000	924
Estimated insured deposits	$305,757,000	1,050
IRAs and Keogh plan accounts	$31,715,000	670
Brokered deposits	$59,466,000	340
Fully insured brokered deposits	$59,466,000	302
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	$511,936,000	842
Deposits held in domestic offices	$511,936,000	837
Individuals, partnerships, and corporations	$443,763,000	890
U.S. Government	$26,000	1,346
States and political subdivisions in the U.S.	$66,949,000	347
Commercial banks and other depository institutions in U.S.	$1,198,000	1,413
Banks in foreign countries	$0	129
Foreign governments and official institutions	$0	55
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$111,143,000	696
Demand deposits	$60,170,000	797
Nontransaction accounts	$400,793,000	880
Money market deposit accounts (MMDAs)	$80,601,000	1,085
Other savings deposits (excluding MMDAs)	$41,534,000	1,488
Total time deposits	$278,658,000	614
Total time and savings deposits	$451,766,000	823
Noninterest-bearing deposits	$60,170,000	1,032
Interest-bearing deposits	$451,766,000	812
Retail deposits	$374,904,000	925
Estimated insured deposits	$326,502,000	952
IRAs and Keogh plan accounts	$32,186,000	666
Brokered deposits	$67,958,000	295
Fully insured brokered deposits	$67,958,000	261
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	$583,772,000	743
Deposits held in domestic offices	$583,772,000	739
Individuals, partnerships, and corporations	$513,188,000	782
U.S. Government	$46,000	1,069
States and political subdivisions in the U.S.	$69,917,000	331
Commercial banks and other depository institutions in U.S.	$621,000	1,715
Banks in foreign countries	$0	132
Foreign governments and official institutions	$0	50
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$118,524,000	640
Demand deposits	$69,115,000	678
Nontransaction accounts	$465,248,000	760
Money market deposit accounts (MMDAs)	$111,237,000	857
Other savings deposits (excluding MMDAs)	$49,561,000	1,291
Total time deposits	$304,450,000	561
Total time and savings deposits	$514,657,000	735
Noninterest-bearing deposits	$69,115,000	880
Interest-bearing deposits	$514,657,000	729
Retail deposits	$456,322,000	753
Estimated insured deposits	$415,464,000	739
IRAs and Keogh plan accounts	$36,738,000	566
Brokered deposits	$57,966,000	316
Fully insured brokered deposits	$57,865,000	275
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	$617,192,000	700
Deposits held in domestic offices	$617,192,000	696
Individuals, partnerships, and corporations	$533,437,000	754
U.S. Government	$40,000	1,133
States and political subdivisions in the U.S.	$82,864,000	269
Commercial banks and other depository institutions in U.S.	$851,000	1,584
Banks in foreign countries	$0	126
Foreign governments and official institutions	$0	52
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$128,809,000	587
Demand deposits	$76,180,000	597
Nontransaction accounts	$488,383,000	726
Money market deposit accounts (MMDAs)	$119,328,000	810
Other savings deposits (excluding MMDAs)	$50,449,000	1,254
Total time deposits	$318,606,000	540
Total time and savings deposits	$541,012,000	706
Noninterest-bearing deposits	$76,190,000	775
Interest-bearing deposits	$541,002,000	696
Retail deposits	$479,027,000	719
Estimated insured deposits	$432,295,000	729
IRAs and Keogh plan accounts	$37,744,000	558
Brokered deposits	$54,476,000	307
Fully insured brokered deposits	$54,476,000	271
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	$486,847,000	886
Deposits held in domestic offices	$486,847,000	883
Individuals, partnerships, and corporations	$411,358,000	954
U.S. Government	$62,000	1,389
States and political subdivisions in the U.S.	$74,307,000	298
Commercial banks and other depository institutions in U.S.	$1,120,000	1,434
Banks in foreign countries	$0	131
Foreign governments and official institutions	$0	50
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$106,265,000	642
Demand deposits	$70,722,000	580
Nontransaction accounts	$380,582,000	761
Money market deposit accounts (MMDAs)	$92,705,000	839
Other savings deposits (excluding MMDAs)	$37,978,000	1,301
Total time deposits	$249,899,000	549
Total time and savings deposits	$416,125,000	904
Noninterest-bearing deposits	$70,722,000	841
Interest-bearing deposits	$416,125,000	873
Retail deposits	$370,294,000	936
Estimated insured deposits	$435,959,000	727
IRAs and Keogh plan accounts	$29,204,000	764
Brokered deposits	$38,467,000	374
Fully insured brokered deposits	$38,467,000	333
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	$466,109,000	933
Deposits held in domestic offices	$466,109,000	929
Individuals, partnerships, and corporations	$395,387,000	1,010
U.S. Government	$46,000	1,081
States and political subdivisions in the U.S.	$67,904,000	323
Commercial banks and other depository institutions in U.S.	$2,772,000	1,044
Banks in foreign countries	$0	136
Foreign governments and official institutions	$0	57
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$89,498,000	788
Demand deposits	$56,358,000	778
Nontransaction accounts	$376,611,000	779
Money market deposit accounts (MMDAs)	$93,067,000	840
Other savings deposits (excluding MMDAs)	$37,397,000	1,320
Total time deposits	$246,147,000	569
Total time and savings deposits	$409,751,000	933
Noninterest-bearing deposits	$56,358,000	1,060
Interest-bearing deposits	$409,751,000	904
Retail deposits	$355,640,000	1,003
Estimated insured deposits	$363,292,000	881
IRAs and Keogh plan accounts	$29,656,000	790
Brokered deposits	$30,986,000	403
Fully insured brokered deposits	$30,986,000	362
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	$463,044,000	921
Deposits held in domestic offices	$463,044,000	917
Individuals, partnerships, and corporations	$394,962,000	1,011
U.S. Government	$31,000	1,506
States and political subdivisions in the U.S.	$65,121,000	335
Commercial banks and other depository institutions in U.S.	$2,930,000	1,004
Banks in foreign countries	$0	138
Foreign governments and official institutions	$0	54
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$117,932,000	524
Demand deposits	$65,402,000	644
Nontransaction accounts	$345,112,000	834
Money market deposit accounts (MMDAs)	$80,496,000	912
Other savings deposits (excluding MMDAs)	$38,644,000	1,273
Total time deposits	$225,972,000	627
Total time and savings deposits	$397,642,000	953
Noninterest-bearing deposits	$65,575,000	889
Interest-bearing deposits	$397,469,000	926
Retail deposits	$374,600,000	932
Estimated insured deposits	$350,677,000	912
IRAs and Keogh plan accounts	$29,698,000	787
Brokered deposits	$26,354,000	418
Fully insured brokered deposits	$26,354,000	380
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	$468,429,000	903
Deposits held in domestic offices	$468,429,000	901
Individuals, partnerships, and corporations	$403,114,000	977
U.S. Government	$28,000	1,509
States and political subdivisions in the U.S.	$63,984,000	342
Commercial banks and other depository institutions in U.S.	$1,303,000	1,310
Banks in foreign countries	$0	131
Foreign governments and official institutions	$0	58
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$107,624,000	566
Demand deposits	$60,723,000	667
Nontransaction accounts	$360,805,000	795
Money market deposit accounts (MMDAs)	$82,977,000	880
Other savings deposits (excluding MMDAs)	$39,153,000	1,228
Total time deposits	$238,675,000	603
Total time and savings deposits	$407,706,000	910
Noninterest-bearing deposits	$61,397,000	902
Interest-bearing deposits	$407,032,000	900
Retail deposits	$373,605,000	916
Estimated insured deposits	$360,229,000	883
IRAs and Keogh plan accounts	$29,580,000	773
Brokered deposits	$27,444,000	406
Fully insured brokered deposits	$27,444,000	365
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	$373,299,000	1,104
Deposits held in domestic offices	$373,299,000	1,103
Individuals, partnerships, and corporations	$326,707,000	1,191
U.S. Government	$104,000	1,064
States and political subdivisions in the U.S.	$45,057,000	483
Commercial banks and other depository institutions in U.S.	$1,431,000	1,238
Banks in foreign countries	$0	143
Foreign governments and official institutions	$0	60
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$100,275,000	638
Demand deposits	$61,440,000	645
Nontransaction accounts	$273,024,000	1,032
Money market deposit accounts (MMDAs)	$61,181,000	1,085
Other savings deposits (excluding MMDAs)	$27,466,000	1,513
Total time deposits	$184,377,000	816
Total time and savings deposits	$311,859,000	1,192
Noninterest-bearing deposits	$61,440,000	885
Interest-bearing deposits	$311,859,000	1,162
Retail deposits	$311,433,000	1,097
Estimated insured deposits	$221,199,000	1,501
IRAs and Keogh plan accounts	$24,238,000	930
Brokered deposits	$21,352,000	457
Fully insured brokered deposits	$21,352,000	415
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	$361,077,000	1,089
Deposits held in domestic offices	$361,077,000	1,086
Individuals, partnerships, and corporations	$314,491,000	1,166
U.S. Government	$115,000	1,004
States and political subdivisions in the U.S.	$44,826,000	448
Commercial banks and other depository institutions in U.S.	$1,645,000	1,045
Banks in foreign countries	$0	155
Foreign governments and official institutions	$0	82
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$72,352,000	999
Demand deposits	$49,865,000	811
Nontransaction accounts	$288,725,000	911
Money market deposit accounts (MMDAs)	$44,251,000	1,269
Other savings deposits (excluding MMDAs)	$27,284,000	1,374
Total time deposits	$217,190,000	680
Total time and savings deposits	$311,212,000	1,113
Noninterest-bearing deposits	$49,865,000	1,031
Interest-bearing deposits	$311,212,000	1,100
Retail deposits	$292,471,000	1,108
Estimated insured deposits	$282,206,000	1,094
IRAs and Keogh plan accounts	$24,075,000	913
Brokered deposits	$16,559,000	425
Fully insured brokered deposits	$16,559,000	387
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	$366,600,000	1,048
Deposits held in domestic offices	$366,600,000	1,046
Individuals, partnerships, and corporations	$312,896,000	1,127
U.S. Government	$79,000	1,292
States and political subdivisions in the U.S.	$52,403,000	337
Commercial banks and other depository institutions in U.S.	$1,222,000	987
Banks in foreign countries	$0	149
Foreign governments and official institutions	$0	52
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$68,356,000	1,040
Demand deposits	$46,972,000	860
Nontransaction accounts	$298,244,000	843
Money market deposit accounts (MMDAs)	$42,475,000	1,172
Other savings deposits (excluding MMDAs)	$24,380,000	1,384
Total time deposits	$231,389,000	649
Total time and savings deposits	$319,628,000	1,045
Noninterest-bearing deposits	$46,972,000	1,043
Interest-bearing deposits	$319,628,000	1,034
Retail deposits	$285,605,000	1,092
Estimated insured deposits	$285,668,000	1,046
IRAs and Keogh plan accounts	$24,459,000	899
Brokered deposits	$990,000	1,223
Fully insured brokered deposits	$990,000	1,102
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	$345,123,000	1,085
Deposits held in domestic offices	$345,123,000	1,080
Individuals, partnerships, and corporations	$281,846,000	1,238
U.S. Government	$43,000	1,688
States and political subdivisions in the U.S.	$57,086,000	295
Commercial banks and other depository institutions in U.S.	$6,148,000	443
Banks in foreign countries	$0	173
Foreign governments and official institutions	$0	58
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$85,426,000	759
Demand deposits	$47,267,000	869
Nontransaction accounts	$259,697,000	923
Money market deposit accounts (MMDAs)	$24,985,000	1,756
Other savings deposits (excluding MMDAs)	$25,468,000	1,392
Total time deposits	$209,244,000	679
Total time and savings deposits	$297,856,000	1,087
Noninterest-bearing deposits	$47,267,000	1,017
Interest-bearing deposits	$297,856,000	1,080
Retail deposits	$266,378,000	1,178
Estimated insured deposits	$262,334,000	1,147
IRAs and Keogh plan accounts	$22,571,000	1,010
Brokered deposits	$5,480,000	539
Fully insured brokered deposits	$5,480,000	480
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	$318,125,000	1,154
Deposits held in domestic offices	$318,125,000	1,148
Individuals, partnerships, and corporations	$274,843,000	1,254
U.S. Government	$89,000	1,447
States and political subdivisions in the U.S.	$38,295,000	411
Commercial banks and other depository institutions in U.S.	$4,898,000	499
Banks in foreign countries	$0	183
Foreign governments and official institutions	$0	63
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$87,219,000	816
Demand deposits	$51,408,000	860
Nontransaction accounts	$230,906,000	997
Money market deposit accounts (MMDAs)	$27,842,000	1,512
Other savings deposits (excluding MMDAs)	$25,227,000	1,400
Total time deposits	$177,837,000	775
Total time and savings deposits	$266,717,000	1,185
Noninterest-bearing deposits	$51,408,000	976
Interest-bearing deposits	$266,717,000	1,189
Retail deposits	$262,667,000	1,198
Estimated insured deposits	$251,400,000	1,197
IRAs and Keogh plan accounts	$22,132,000	1,066
Brokered deposits	$1,783,000	765
Fully insured brokered deposits	$1,783,000	693
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	$291,314,000	1,273
Deposits held in domestic offices	$291,314,000	1,267
Individuals, partnerships, and corporations	$254,351,000	1,366
U.S. Government	$101,000	1,707
States and political subdivisions in the U.S.	$30,448,000	504
Commercial banks and other depository institutions in U.S.	$6,414,000	417
Banks in foreign countries	$0	197
Foreign governments and official institutions	$0	67
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$77,545,000	973
Demand deposits	$44,877,000	997
Nontransaction accounts	$213,769,000	1,054
Money market deposit accounts (MMDAs)	$25,622,000	1,496
Other savings deposits (excluding MMDAs)	$22,663,000	1,538
Total time deposits	$165,484,000	872
Total time and savings deposits	$246,437,000	1,304
Noninterest-bearing deposits	$44,877,000	1,092
Interest-bearing deposits	$246,437,000	1,306
Retail deposits	$250,096,000	1,278
Estimated insured deposits	$241,164,000	1,285
IRAs and Keogh plan accounts	$22,785,000	1,118
Brokered deposits	$473,000	1,167
Fully insured brokered deposits	$473,000	1,073
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	$237,826,000	1,614
Deposits held in domestic offices	$237,826,000	1,601
Individuals, partnerships, and corporations	$219,213,000	1,650
U.S. Government	$396,000	1,374
States and political subdivisions in the U.S.	$17,821,000	915
Commercial banks and other depository institutions in U.S.	$396,000	1,840
Banks in foreign countries	$0	230
Foreign governments and official institutions	$0	73
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$60,830,000	1,367
Demand deposits	$34,381,000	1,332
Nontransaction accounts	$176,996,000	1,284
Money market deposit accounts (MMDAs)	$25,118,000	1,516
Other savings deposits (excluding MMDAs)	$20,019,000	1,832
Total time deposits	$131,859,000	1,117
Total time and savings deposits	$203,445,000	1,622
Noninterest-bearing deposits	$34,381,000	1,424
Interest-bearing deposits	$203,445,000	1,635
Retail deposits	$210,909,000	1,590
Estimated insured deposits	$203,690,000	1,603
IRAs and Keogh plan accounts	$20,101,000	1,362
Brokered deposits	$373,000	1,104
Fully insured brokered deposits	$373,000	1,029
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	$228,918,000	1,702
Deposits held in domestic offices	$228,918,000	1,691
Individuals, partnerships, and corporations	$211,529,000	1,721
U.S. Government	$182,000	2,452
States and political subdivisions in the U.S.	$15,475,000	977
Commercial banks and other depository institutions in U.S.	$1,732,000	917
Banks in foreign countries	$0	244
Foreign governments and official institutions	$0	87
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$59,111,000	1,443
Demand deposits	$31,010,000	1,511
Nontransaction accounts	$169,807,000	1,329
Money market deposit accounts (MMDAs)	$23,026,000	1,646
Other savings deposits (excluding MMDAs)	$19,825,000	1,944
Total time deposits	$126,956,000	1,137
Total time and savings deposits	$197,908,000	1,684
Noninterest-bearing deposits	$31,010,000	1,605
Interest-bearing deposits	$197,908,000	1,703
Retail deposits	$204,877,000	1,679
Estimated insured deposits	$196,110,000	1,706
IRAs and Keogh plan accounts	$19,964,000	1,434
Brokered deposits	$1,561,000	699
Fully insured brokered deposits	$497,000	910
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	$207,580,000	1,835
Deposits held in domestic offices	$207,580,000	1,824
Individuals, partnerships, and corporations	$191,238,000	1,886
U.S. Government	$588,000	1,167
States and political subdivisions in the U.S.	$15,030,000	928
Commercial banks and other depository institutions in U.S.	$724,000	1,433
Banks in foreign countries	$0	257
Foreign governments and official institutions	$0	84
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$53,220,000	1,661
Demand deposits	$28,924,000	1,604
Nontransaction accounts	$154,360,000	1,383
Money market deposit accounts (MMDAs)	$19,929,000	1,963
Other savings deposits (excluding MMDAs)	$21,434,000	2,029
Total time deposits	$112,997,000	1,126
Total time and savings deposits	$178,656,000	1,823
Noninterest-bearing deposits	$28,924,000	1,700
Interest-bearing deposits	$178,656,000	1,843
Retail deposits	$187,103,000	1,837
Estimated insured deposits	$183,860,000	1,796
IRAs and Keogh plan accounts	$16,630,000	1,630
Brokered deposits	$472,000	899
Fully insured brokered deposits	$472,000	829
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	$212,837,000	1,858
Deposits held in domestic offices	$212,837,000	1,845
Individuals, partnerships, and corporations	$194,754,000	1,901
U.S. Government	$139,000	2,664
States and political subdivisions in the U.S.	$16,257,000	825
Commercial banks and other depository institutions in U.S.	$1,687,000	1,038
Banks in foreign countries	$0	263
Foreign governments and official institutions	$0	91
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$54,609,000	1,592
Demand deposits	$30,389,000	1,497
Nontransaction accounts	$158,228,000	1,364
Money market deposit accounts (MMDAs)	$23,028,000	1,872
Other savings deposits (excluding MMDAs)	$24,101,000	1,922
Total time deposits	$111,099,000	1,054
Total time and savings deposits	$182,448,000	1,841
Noninterest-bearing deposits	$30,389,000	1,605
Interest-bearing deposits	$182,448,000	1,875
Retail deposits	$192,296,000	1,861
Estimated insured deposits	$190,147,000	1,809
IRAs and Keogh plan accounts	$17,263,000	1,657
Brokered deposits	$2,060,000	508
Fully insured brokered deposits	$2,060,000	434
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	$199,617,000	2,057
Deposits held in domestic offices	$199,617,000	2,048
Individuals, partnerships, and corporations	$182,981,000	2,146
U.S. Government	$172,000	2,867
States and political subdivisions in the U.S.	$14,994,000	886
Commercial banks and other depository institutions in U.S.	$1,470,000	1,132
Banks in foreign countries	$0	277
Foreign governments and official institutions	$0	101
Deposits held in foreign offices	NA	NA
Memoranda:
Transaction accounts	$46,454,000	1,831
Demand deposits	$24,871,000	1,762
Nontransaction accounts	$153,163,000	1,442
Money market deposit accounts (MMDAs)	$23,788,000	1,881
Other savings deposits (excluding MMDAs)	$23,076,000	1,876
Total time deposits	$106,299,000	1,203
Total time and savings deposits	$174,746,000	2,052
Noninterest-bearing deposits	$24,871,000	1,912
Interest-bearing deposits	$174,746,000	2,045
Retail deposits	$182,973,000	2,033
Estimated insured deposits	$186,087,000	1,931
IRAs and Keogh plan accounts	$16,946,000	1,804
Brokered deposits	$1,887,000	531
Fully insured brokered deposits	$1,887,000	462
Deposits obtained via list services, yet not brokered	NA	NA
Noninterest-bearing deposits	NA	NA
Interest-bearing deposits	NA	NA