Home > First Suburban National Bank > Total Deposits
First Suburban National Bank, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $135,475,000 | 3,728 |
| Deposits held in domestic offices | $135,475,000 | 3,726 |
| Individuals, partnerships, and corporations | $125,925,000 | 3,656 |
| U.S. Government | $5,000 | 2,006 |
| States and political subdivisions in the U.S. | $9,545,000 | 2,872 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,116,000 | 3,181 |
| Demand deposits | $14,158,000 | 3,757 |
| Nontransaction accounts | $102,359,000 | 3,647 |
| Money market deposit accounts (MMDAs) | $10,984,000 | 4,509 |
| Other savings deposits (excluding MMDAs) | $8,727,000 | 3,924 |
| Total time deposits | $82,649,000 | 2,928 |
| Total time and savings deposits | $121,317,000 | 3,575 |
| Noninterest-bearing deposits | $14,158,000 | 4,075 |
| Interest-bearing deposits | $121,318,000 | 3,579 |
| Retail deposits | $115,892,000 | 3,832 |
| Estimated insured deposits | $110,415,000 | 3,861 |
| IRAs and Keogh plan accounts | $9,613,000 | 2,870 |
| Brokered deposits | $17,467,000 | 1,209 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $139,974,000 | 3,638 |
| Deposits held in domestic offices | $139,974,000 | 3,637 |
| Individuals, partnerships, and corporations | $130,369,000 | 3,545 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $9,599,000 | 2,878 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,275,000 | 3,134 |
| Demand deposits | $14,890,000 | 3,535 |
| Nontransaction accounts | $106,699,000 | 3,559 |
| Money market deposit accounts (MMDAs) | $12,816,000 | 4,237 |
| Other savings deposits (excluding MMDAs) | $8,804,000 | 3,906 |
| Total time deposits | $85,079,000 | 2,914 |
| Total time and savings deposits | $125,084,000 | 3,512 |
| Noninterest-bearing deposits | $14,890,000 | 3,879 |
| Interest-bearing deposits | $125,084,000 | 3,523 |
| Retail deposits | $95,700,000 | 4,411 |
| Estimated insured deposits | $109,758,000 | 3,897 |
| IRAs and Keogh plan accounts | $9,365,000 | 2,916 |
| Brokered deposits | $20,516,000 | 1,144 |
| Fully insured brokered deposits | $20,516,000 | 1,058 |
| 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 | $156,598,000 | 3,382 |
| Deposits held in domestic offices | $156,598,000 | 3,380 |
| Individuals, partnerships, and corporations | $146,942,000 | 3,270 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $9,656,000 | 2,950 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,244,000 | 2,961 |
| Demand deposits | $16,284,000 | 3,270 |
| Nontransaction accounts | $121,354,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $15,658,000 | 3,914 |
| Other savings deposits (excluding MMDAs) | $8,787,000 | 3,902 |
| Total time deposits | $96,909,000 | 2,660 |
| Total time and savings deposits | $140,314,000 | 3,273 |
| Noninterest-bearing deposits | $16,284,000 | 3,663 |
| Interest-bearing deposits | $140,314,000 | 3,261 |
| Retail deposits | $83,222,000 | 4,826 |
| Estimated insured deposits | $145,082,000 | 3,145 |
| IRAs and Keogh plan accounts | $8,645,000 | 3,110 |
| Brokered deposits | $34,666,000 | 906 |
| Fully insured brokered deposits | $34,666,000 | 841 |
| 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 | $161,209,000 | 3,290 |
| Deposits held in domestic offices | $161,209,000 | 3,289 |
| Individuals, partnerships, and corporations | $148,306,000 | 3,230 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $12,901,000 | 2,403 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,104,000 | 2,840 |
| Demand deposits | $17,845,000 | 3,089 |
| Nontransaction accounts | $124,105,000 | 3,210 |
| Money market deposit accounts (MMDAs) | $17,196,000 | 3,680 |
| Other savings deposits (excluding MMDAs) | $8,708,000 | 3,865 |
| Total time deposits | $98,200,000 | 2,642 |
| Total time and savings deposits | $143,364,000 | 3,210 |
| Noninterest-bearing deposits | $17,845,000 | 3,501 |
| Interest-bearing deposits | $143,364,000 | 3,194 |
| Retail deposits | $101,213,000 | 3,870 |
| Estimated insured deposits | $152,995,000 | 3,020 |
| IRAs and Keogh plan accounts | $9,265,000 | 2,932 |
| Brokered deposits | $34,666,000 | 944 |
| Fully insured brokered deposits | $34,666,000 | 733 |
| 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 | $165,665,000 | 3,206 |
| Deposits held in domestic offices | $165,665,000 | 3,205 |
| Individuals, partnerships, and corporations | $151,343,000 | 3,166 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $14,317,000 | 2,142 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,878,000 | 2,614 |
| Demand deposits | $17,857,000 | 2,887 |
| Nontransaction accounts | $127,787,000 | 3,173 |
| Money market deposit accounts (MMDAs) | $18,938,000 | 3,454 |
| Other savings deposits (excluding MMDAs) | $8,400,000 | 3,935 |
| Total time deposits | $100,449,000 | 2,638 |
| Total time and savings deposits | $147,808,000 | 3,129 |
| Noninterest-bearing deposits | $17,875,000 | 3,348 |
| Interest-bearing deposits | $147,790,000 | 3,112 |
| Retail deposits | $101,930,000 | 3,824 |
| Estimated insured deposits | $146,090,000 | 3,119 |
| IRAs and Keogh plan accounts | $8,965,000 | 2,992 |
| Brokered deposits | $39,276,000 | 955 |
| Fully insured brokered deposits | $39,276,000 | 752 |
| 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 | $167,447,000 | 3,186 |
| Deposits held in domestic offices | $167,447,000 | 3,184 |
| Individuals, partnerships, and corporations | $155,482,000 | 3,110 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $11,963,000 | 2,432 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,204,000 | 2,764 |
| Demand deposits | $17,882,000 | 2,937 |
| Nontransaction accounts | $131,243,000 | 3,107 |
| Money market deposit accounts (MMDAs) | $20,300,000 | 3,237 |
| Other savings deposits (excluding MMDAs) | $8,523,000 | 3,912 |
| Total time deposits | $102,419,000 | 2,613 |
| Total time and savings deposits | $149,565,000 | 3,116 |
| Noninterest-bearing deposits | $17,882,000 | 3,384 |
| Interest-bearing deposits | $149,565,000 | 3,093 |
| Retail deposits | $141,417,000 | 2,966 |
| Estimated insured deposits | $95,544,000 | 3,904 |
| IRAs and Keogh plan accounts | $8,899,000 | 2,979 |
| Brokered deposits | $39,376,000 | 1,005 |
| Fully insured brokered deposits | $39,376,000 | 834 |
| 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 | $168,783,000 | 3,172 |
| Deposits held in domestic offices | $168,783,000 | 3,170 |
| Individuals, partnerships, and corporations | $152,451,000 | 3,142 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $16,331,000 | 1,965 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,822,000 | 2,843 |
| Demand deposits | $15,284,000 | 3,414 |
| Nontransaction accounts | $133,961,000 | 3,076 |
| Money market deposit accounts (MMDAs) | $21,529,000 | 3,074 |
| Other savings deposits (excluding MMDAs) | $8,680,000 | 3,866 |
| Total time deposits | $103,752,000 | 2,624 |
| Total time and savings deposits | $153,499,000 | 3,040 |
| Noninterest-bearing deposits | $15,284,000 | 3,792 |
| Interest-bearing deposits | $153,500,000 | 3,004 |
| Retail deposits | $140,229,000 | 2,994 |
| Estimated insured deposits | $94,629,000 | 3,947 |
| IRAs and Keogh plan accounts | $8,555,000 | 3,007 |
| Brokered deposits | $39,376,000 | 1,061 |
| Fully insured brokered deposits | $39,376,000 | 901 |
| 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 | $167,406,000 | 3,148 |
| Deposits held in domestic offices | $167,406,000 | 3,146 |
| Individuals, partnerships, and corporations | $152,549,000 | 3,089 |
| U.S. Government | $13,000 | 2,266 |
| States and political subdivisions in the U.S. | $14,844,000 | 2,093 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,433,000 | 2,850 |
| Demand deposits | $17,671,000 | 3,027 |
| Nontransaction accounts | $132,973,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $21,036,000 | 3,027 |
| Other savings deposits (excluding MMDAs) | $8,405,000 | 3,798 |
| Total time deposits | $103,532,000 | 2,582 |
| Total time and savings deposits | $149,735,000 | 3,035 |
| Noninterest-bearing deposits | $17,671,000 | 3,452 |
| Interest-bearing deposits | $149,735,000 | 3,004 |
| Retail deposits | $139,123,000 | 2,963 |
| Estimated insured deposits | $93,105,000 | 3,934 |
| IRAs and Keogh plan accounts | $8,251,000 | 2,996 |
| Brokered deposits | $39,376,000 | 1,061 |
| Fully insured brokered deposits | $39,376,000 | 950 |
| 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 | $161,206,000 | 3,195 |
| Deposits held in domestic offices | $161,206,000 | 3,192 |
| Individuals, partnerships, and corporations | $145,883,000 | 3,170 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $15,322,000 | 1,966 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,562,000 | 2,480 |
| Demand deposits | $19,481,000 | 2,661 |
| Nontransaction accounts | $123,644,000 | 3,177 |
| Money market deposit accounts (MMDAs) | $18,887,000 | 3,265 |
| Other savings deposits (excluding MMDAs) | $8,631,000 | 3,785 |
| Total time deposits | $96,126,000 | 2,670 |
| Total time and savings deposits | $141,725,000 | 3,152 |
| Noninterest-bearing deposits | $19,481,000 | 3,155 |
| Interest-bearing deposits | $141,726,000 | 3,118 |
| Retail deposits | $99,525,000 | 3,826 |
| Estimated insured deposits | $93,650,000 | 3,893 |
| IRAs and Keogh plan accounts | $8,963,000 | 2,749 |
| Brokered deposits | $33,300,000 | 1,045 |
| Fully insured brokered deposits | $33,300,000 | 963 |
| 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 | $179,141,000 | 2,916 |
| Deposits held in domestic offices | $179,141,000 | 2,913 |
| Individuals, partnerships, and corporations | $164,788,000 | 2,877 |
| U.S. Government | $17,000 | 1,601 |
| States and political subdivisions in the U.S. | $14,336,000 | 2,089 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,662,000 | 2,620 |
| Demand deposits | $17,140,000 | 3,137 |
| Nontransaction accounts | $142,479,000 | 2,849 |
| Money market deposit accounts (MMDAs) | $27,669,000 | 2,580 |
| Other savings deposits (excluding MMDAs) | $9,650,000 | 3,584 |
| Total time deposits | $105,161,000 | 2,418 |
| Total time and savings deposits | $162,001,000 | 2,799 |
| Noninterest-bearing deposits | $17,140,000 | 3,538 |
| Interest-bearing deposits | $162,001,000 | 2,778 |
| Retail deposits | $111,453,000 | 3,507 |
| Estimated insured deposits | $100,455,000 | 3,660 |
| IRAs and Keogh plan accounts | $9,916,000 | 2,540 |
| Brokered deposits | $37,427,000 | 795 |
| Fully insured brokered deposits | $37,427,000 | 727 |
| 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 | $170,324,000 | 3,035 |
| Deposits held in domestic offices | $170,324,000 | 3,032 |
| Individuals, partnerships, and corporations | $160,010,000 | 2,944 |
| U.S. Government | $11,000 | 1,950 |
| States and political subdivisions in the U.S. | $10,303,000 | 2,668 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,312,000 | 2,481 |
| Demand deposits | $18,560,000 | 2,840 |
| Nontransaction accounts | $132,012,000 | 3,018 |
| Money market deposit accounts (MMDAs) | $26,761,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $9,886,000 | 3,484 |
| Total time deposits | $95,365,000 | 2,675 |
| Total time and savings deposits | $151,764,000 | 2,949 |
| Noninterest-bearing deposits | $18,560,000 | 3,269 |
| Interest-bearing deposits | $151,764,000 | 2,925 |
| Retail deposits | $114,843,000 | 3,437 |
| Estimated insured deposits | $102,458,000 | 3,601 |
| IRAs and Keogh plan accounts | $10,379,000 | 2,416 |
| Brokered deposits | $29,559,000 | 875 |
| Fully insured brokered deposits | $29,559,000 | 796 |
| 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 | $167,958,000 | 3,036 |
| Deposits held in domestic offices | $167,958,000 | 3,034 |
| Individuals, partnerships, and corporations | $158,239,000 | 2,943 |
| U.S. Government | $12,000 | 2,527 |
| States and political subdivisions in the U.S. | $9,707,000 | 2,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,798,000 | 2,460 |
| Demand deposits | $19,524,000 | 2,768 |
| Nontransaction accounts | $129,160,000 | 3,038 |
| Money market deposit accounts (MMDAs) | $29,858,000 | 2,405 |
| Other savings deposits (excluding MMDAs) | $9,782,000 | 3,441 |
| Total time deposits | $89,520,000 | 2,799 |
| Total time and savings deposits | $148,434,000 | 2,964 |
| Noninterest-bearing deposits | $19,524,000 | 3,201 |
| Interest-bearing deposits | $148,434,000 | 2,935 |
| Retail deposits | $118,165,000 | 3,331 |
| Estimated insured deposits | $103,847,000 | 3,510 |
| IRAs and Keogh plan accounts | $10,033,000 | 2,450 |
| Brokered deposits | $23,887,000 | 985 |
| Fully insured brokered deposits | $23,887,000 | 901 |
| 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 | $166,316,000 | 3,031 |
| Deposits held in domestic offices | $166,316,000 | 3,028 |
| Individuals, partnerships, and corporations | $157,965,000 | 2,930 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $8,351,000 | 2,895 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,820,000 | 2,638 |
| Demand deposits | $19,244,000 | 2,718 |
| Nontransaction accounts | $130,496,000 | 2,983 |
| Money market deposit accounts (MMDAs) | $30,697,000 | 2,358 |
| Other savings deposits (excluding MMDAs) | $10,141,000 | 3,422 |
| Total time deposits | $89,658,000 | 2,805 |
| Total time and savings deposits | $147,072,000 | 2,939 |
| Noninterest-bearing deposits | $19,244,000 | 3,174 |
| Interest-bearing deposits | $147,072,000 | 2,921 |
| Retail deposits | $117,254,000 | 3,321 |
| Estimated insured deposits | $104,407,000 | 3,483 |
| IRAs and Keogh plan accounts | $9,793,000 | 2,505 |
| Brokered deposits | $19,245,000 | 1,135 |
| Fully insured brokered deposits | $19,245,000 | 1,034 |
| 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 | $158,085,000 | 3,177 |
| Deposits held in domestic offices | $158,085,000 | 3,175 |
| Individuals, partnerships, and corporations | $149,625,000 | 3,091 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $8,455,000 | 2,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,220,000 | 2,597 |
| Demand deposits | $21,008,000 | 2,633 |
| Nontransaction accounts | $119,865,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $19,483,000 | 3,145 |
| Other savings deposits (excluding MMDAs) | $10,678,000 | 3,382 |
| Total time deposits | $89,703,000 | 2,793 |
| Total time and savings deposits | $137,077,000 | 3,141 |
| Noninterest-bearing deposits | $21,008,000 | 3,052 |
| Interest-bearing deposits | $137,077,000 | 3,130 |
| Retail deposits | $114,806,000 | 3,400 |
| Estimated insured deposits | $110,586,000 | 3,305 |
| IRAs and Keogh plan accounts | $11,238,000 | 2,212 |
| Brokered deposits | $15,168,000 | 1,301 |
| Fully insured brokered deposits | $15,168,000 | 1,171 |
| 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 | $171,090,000 | 2,955 |
| Deposits held in domestic offices | $171,090,000 | 2,953 |
| Individuals, partnerships, and corporations | $159,656,000 | 2,909 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $11,432,000 | 2,368 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,510,000 | 2,148 |
| Demand deposits | $25,050,000 | 2,176 |
| Nontransaction accounts | $125,580,000 | 3,056 |
| Money market deposit accounts (MMDAs) | $18,043,000 | 3,304 |
| Other savings deposits (excluding MMDAs) | $11,202,000 | 3,327 |
| Total time deposits | $96,334,000 | 2,584 |
| Total time and savings deposits | $146,040,000 | 2,971 |
| Noninterest-bearing deposits | $25,050,000 | 2,626 |
| Interest-bearing deposits | $146,040,000 | 2,957 |
| Retail deposits | $133,154,000 | 3,009 |
| Estimated insured deposits | $124,934,000 | 2,975 |
| IRAs and Keogh plan accounts | $13,275,000 | 1,841 |
| Brokered deposits | $6,937,000 | 1,880 |
| Fully insured brokered deposits | $6,937,000 | 1,710 |
| 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 | $181,022,000 | 2,806 |
| Deposits held in domestic offices | $181,022,000 | 2,803 |
| Individuals, partnerships, and corporations | $170,153,000 | 2,745 |
| U.S. Government | $12,000 | 2,631 |
| States and political subdivisions in the U.S. | $10,857,000 | 2,449 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,820,000 | 2,239 |
| Demand deposits | $25,205,000 | 2,224 |
| Nontransaction accounts | $136,202,000 | 2,816 |
| Money market deposit accounts (MMDAs) | $17,735,000 | 3,286 |
| Other savings deposits (excluding MMDAs) | $11,175,000 | 3,310 |
| Total time deposits | $107,292,000 | 2,307 |
| Total time and savings deposits | $155,817,000 | 2,775 |
| Noninterest-bearing deposits | $25,205,000 | 2,682 |
| Interest-bearing deposits | $155,817,000 | 2,764 |
| Retail deposits | $135,696,000 | 2,870 |
| Estimated insured deposits | $130,728,000 | 2,803 |
| IRAs and Keogh plan accounts | $13,112,000 | 1,828 |
| Brokered deposits | $14,071,000 | 1,346 |
| Fully insured brokered deposits | $14,071,000 | 1,192 |
| 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 | $175,359,000 | 2,840 |
| Deposits held in domestic offices | $175,359,000 | 2,837 |
| Individuals, partnerships, and corporations | $167,618,000 | 2,742 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $7,741,000 | 2,993 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,269,000 | 2,601 |
| Demand deposits | $20,517,000 | 2,734 |
| Nontransaction accounts | $136,090,000 | 2,796 |
| Money market deposit accounts (MMDAs) | $13,527,000 | 3,796 |
| Other savings deposits (excluding MMDAs) | $10,963,000 | 3,391 |
| Total time deposits | $111,600,000 | 2,197 |
| Total time and savings deposits | $154,842,000 | 2,760 |
| Noninterest-bearing deposits | $20,517,000 | 3,128 |
| Interest-bearing deposits | $154,842,000 | 2,741 |
| Retail deposits | $130,370,000 | 2,934 |
| Estimated insured deposits | $132,749,000 | 2,743 |
| IRAs and Keogh plan accounts | $12,751,000 | 1,875 |
| Brokered deposits | $14,641,000 | 1,300 |
| Fully insured brokered deposits | $1,583,000 | 2,429 |
| 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 | $173,237,000 | 2,859 |
| Deposits held in domestic offices | $173,237,000 | 2,856 |
| Individuals, partnerships, and corporations | $165,250,000 | 2,761 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $7,981,000 | 2,937 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,365,000 | 2,613 |
| Demand deposits | $24,148,000 | 2,429 |
| Nontransaction accounts | $131,872,000 | 2,816 |
| Money market deposit accounts (MMDAs) | $12,600,000 | 3,959 |
| Other savings deposits (excluding MMDAs) | $11,577,000 | 3,349 |
| Total time deposits | $107,695,000 | 2,205 |
| Total time and savings deposits | $149,089,000 | 2,820 |
| Noninterest-bearing deposits | $24,148,000 | 2,785 |
| Interest-bearing deposits | $149,089,000 | 2,810 |
| Retail deposits | $132,468,000 | 2,903 |
| Estimated insured deposits | $132,933,000 | 2,725 |
| IRAs and Keogh plan accounts | $12,403,000 | 1,888 |
| Brokered deposits | $12,571,000 | 1,335 |
| Fully insured brokered deposits | $12,571,000 | 1,180 |
| 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 | $170,659,000 | 2,881 |
| Deposits held in domestic offices | $170,659,000 | 2,877 |
| Individuals, partnerships, and corporations | $160,093,000 | 2,818 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $10,563,000 | 2,442 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,386,000 | 2,743 |
| Demand deposits | $21,748,000 | 2,741 |
| Nontransaction accounts | $130,273,000 | 2,809 |
| Money market deposit accounts (MMDAs) | $16,999,000 | 3,349 |
| Other savings deposits (excluding MMDAs) | $11,524,000 | 3,422 |
| Total time deposits | $101,751,000 | 2,242 |
| Total time and savings deposits | $148,911,000 | 2,797 |
| Noninterest-bearing deposits | $21,748,000 | 3,038 |
| Interest-bearing deposits | $148,912,000 | 2,792 |
| Retail deposits | $134,768,000 | 2,878 |
| Estimated insured deposits | $128,530,000 | 2,786 |
| IRAs and Keogh plan accounts | $11,907,000 | 1,926 |
| Brokered deposits | $11,032,000 | 1,310 |
| Fully insured brokered deposits | $11,032,000 | 1,156 |
| 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 | $163,762,000 | 2,956 |
| Deposits held in domestic offices | $163,762,000 | 2,952 |
| Individuals, partnerships, and corporations | $152,156,000 | 2,898 |
| U.S. Government | $9,000 | 3,099 |
| States and political subdivisions in the U.S. | $11,597,000 | 2,250 |
| 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 | $38,760,000 | 2,935 |
| Demand deposits | $21,289,000 | 2,870 |
| Nontransaction accounts | $125,002,000 | 2,825 |
| Money market deposit accounts (MMDAs) | $17,018,000 | 3,325 |
| Other savings deposits (excluding MMDAs) | $11,390,000 | 3,446 |
| Total time deposits | $96,593,000 | 2,286 |
| Total time and savings deposits | $142,473,000 | 2,866 |
| Noninterest-bearing deposits | $21,289,000 | 3,154 |
| Interest-bearing deposits | $142,473,000 | 2,862 |
| Retail deposits | $133,809,000 | 2,884 |
| Estimated insured deposits | $135,074,000 | 2,667 |
| IRAs and Keogh plan accounts | $11,616,000 | 1,940 |
| Brokered deposits | $4,292,000 | 1,849 |
| Fully insured brokered deposits | $4,292,000 | 1,621 |
| 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 | $165,298,000 | 2,879 |
| Deposits held in domestic offices | $165,298,000 | 2,875 |
| Individuals, partnerships, and corporations | $155,221,000 | 2,813 |
| U.S. Government | $12,000 | 2,284 |
| States and political subdivisions in the U.S. | $10,065,000 | 2,427 |
| 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 | $44,112,000 | 2,538 |
| Demand deposits | $21,352,000 | 2,825 |
| Nontransaction accounts | $121,186,000 | 2,857 |
| Money market deposit accounts (MMDAs) | $13,390,000 | 3,827 |
| Other savings deposits (excluding MMDAs) | $11,761,000 | 3,415 |
| Total time deposits | $96,035,000 | 2,241 |
| Total time and savings deposits | $143,946,000 | 2,786 |
| Noninterest-bearing deposits | $21,352,000 | 3,091 |
| Interest-bearing deposits | $143,946,000 | 2,782 |
| Retail deposits | $135,911,000 | 2,794 |
| Estimated insured deposits | $136,782,000 | 2,592 |
| IRAs and Keogh plan accounts | $10,848,000 | 2,080 |
| Brokered deposits | $6,563,000 | 1,492 |
| Fully insured brokered deposits | $6,563,000 | 1,316 |
| 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 | $155,200,000 | 2,974 |
| Deposits held in domestic offices | $155,200,000 | 2,971 |
| Individuals, partnerships, and corporations | $147,366,000 | 2,870 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $7,826,000 | 2,973 |
| 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 | $41,490,000 | 2,714 |
| Demand deposits | $18,415,000 | 3,177 |
| Nontransaction accounts | $113,710,000 | 2,933 |
| Money market deposit accounts (MMDAs) | $18,434,000 | 3,090 |
| Other savings deposits (excluding MMDAs) | $11,999,000 | 3,429 |
| Total time deposits | $83,277,000 | 2,475 |
| Total time and savings deposits | $136,785,000 | 2,852 |
| Noninterest-bearing deposits | $18,415,000 | 3,369 |
| Interest-bearing deposits | $136,785,000 | 2,858 |
| Retail deposits | $131,923,000 | 2,833 |
| Estimated insured deposits | $128,904,000 | 2,706 |
| IRAs and Keogh plan accounts | $7,517,000 | 2,881 |
| Brokered deposits | $6,551,000 | 1,392 |
| Fully insured brokered deposits | $6,551,000 | 1,217 |
| 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 | $143,074,000 | 3,186 |
| Deposits held in domestic offices | $143,074,000 | 3,182 |
| Individuals, partnerships, and corporations | $132,244,000 | 3,149 |
| U.S. Government | $15,000 | 1,772 |
| States and political subdivisions in the U.S. | $10,815,000 | 2,380 |
| 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 | $45,644,000 | 2,469 |
| Demand deposits | $19,990,000 | 2,930 |
| Nontransaction accounts | $97,430,000 | 3,293 |
| Money market deposit accounts (MMDAs) | $19,216,000 | 3,088 |
| Other savings deposits (excluding MMDAs) | $12,444,000 | 3,412 |
| Total time deposits | $65,769,000 | 2,984 |
| Total time and savings deposits | $123,084,000 | 3,103 |
| Noninterest-bearing deposits | $19,990,000 | 3,140 |
| Interest-bearing deposits | $123,084,000 | 3,120 |
| Retail deposits | $126,276,000 | 2,957 |
| Estimated insured deposits | $107,983,000 | 3,157 |
| IRAs and Keogh plan accounts | $6,323,000 | 3,317 |
| Brokered deposits | $6,740,000 | 1,285 |
| Fully insured brokered deposits | $5,937,000 | 1,174 |
| 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 | $135,472,000 | 3,319 |
| Deposits held in domestic offices | $135,472,000 | 3,316 |
| Individuals, partnerships, and corporations | $126,689,000 | 3,238 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $8,781,000 | 2,796 |
| 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 | $47,976,000 | 2,366 |
| Demand deposits | $18,070,000 | 3,233 |
| Nontransaction accounts | $87,496,000 | 3,548 |
| Money market deposit accounts (MMDAs) | $14,871,000 | 3,653 |
| Other savings deposits (excluding MMDAs) | $12,804,000 | 3,346 |
| Total time deposits | $59,821,000 | 3,195 |
| Total time and savings deposits | $117,402,000 | 3,193 |
| Noninterest-bearing deposits | $18,070,000 | 3,404 |
| Interest-bearing deposits | $117,402,000 | 3,208 |
| Retail deposits | $121,552,000 | 3,052 |
| Estimated insured deposits | $101,955,000 | 3,317 |
| IRAs and Keogh plan accounts | $6,301,000 | 3,308 |
| Brokered deposits | $7,433,000 | 1,212 |
| Fully insured brokered deposits | $7,433,000 | 1,051 |
| 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 | $126,093,000 | 3,472 |
| Deposits held in domestic offices | $126,093,000 | 3,467 |
| Individuals, partnerships, and corporations | $118,841,000 | 3,362 |
| U.S. Government | $11,000 | 2,181 |
| States and political subdivisions in the U.S. | $7,241,000 | 3,082 |
| 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 | $39,504,000 | 2,834 |
| Demand deposits | $20,516,000 | 2,813 |
| Nontransaction accounts | $86,589,000 | 3,571 |
| Money market deposit accounts (MMDAs) | $16,020,000 | 3,516 |
| Other savings deposits (excluding MMDAs) | $13,188,000 | 3,291 |
| Total time deposits | $57,381,000 | 3,287 |
| Total time and savings deposits | $105,577,000 | 3,451 |
| Noninterest-bearing deposits | $20,516,000 | 3,008 |
| Interest-bearing deposits | $105,577,000 | 3,475 |
| Retail deposits | $112,903,000 | 3,215 |
| Estimated insured deposits | $97,461,000 | 3,425 |
| IRAs and Keogh plan accounts | $6,621,000 | 3,207 |
| Brokered deposits | $4,953,000 | 1,372 |
| Fully insured brokered deposits | $4,953,000 | 1,175 |
| 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 | $128,241,000 | 3,419 |
| Deposits held in domestic offices | $128,241,000 | 3,416 |
| Individuals, partnerships, and corporations | $121,832,000 | 3,286 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $6,408,000 | 3,332 |
| 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 | $40,755,000 | 2,749 |
| Demand deposits | $21,160,000 | 2,730 |
| Nontransaction accounts | $87,486,000 | 3,515 |
| Money market deposit accounts (MMDAs) | $16,149,000 | 3,470 |
| Other savings deposits (excluding MMDAs) | $13,579,000 | 3,233 |
| Total time deposits | $57,758,000 | 3,257 |
| Total time and savings deposits | $107,081,000 | 3,406 |
| Noninterest-bearing deposits | $21,160,000 | 2,911 |
| Interest-bearing deposits | $107,081,000 | 3,438 |
| Retail deposits | $115,248,000 | 3,173 |
| Estimated insured deposits | $98,788,000 | 3,408 |
| IRAs and Keogh plan accounts | $6,858,000 | 3,169 |
| Brokered deposits | $4,953,000 | 1,256 |
| Fully insured brokered deposits | $4,953,000 | 1,089 |
| 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 | $121,151,000 | 3,583 |
| Deposits held in domestic offices | $121,151,000 | 3,578 |
| Individuals, partnerships, and corporations | $113,528,000 | 3,492 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $7,619,000 | 3,006 |
| 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 | $34,023,000 | 3,265 |
| Demand deposits | $18,674,000 | 2,989 |
| Nontransaction accounts | $87,128,000 | 3,530 |
| Money market deposit accounts (MMDAs) | $14,820,000 | 3,665 |
| Other savings deposits (excluding MMDAs) | $12,846,000 | 3,345 |
| Total time deposits | $59,462,000 | 3,188 |
| Total time and savings deposits | $102,477,000 | 3,546 |
| Noninterest-bearing deposits | $18,674,000 | 3,144 |
| Interest-bearing deposits | $102,477,000 | 3,582 |
| Retail deposits | $107,975,000 | 3,339 |
| Estimated insured deposits | $96,887,000 | 3,475 |
| IRAs and Keogh plan accounts | $6,997,000 | 3,108 |
| Brokered deposits | $4,953,000 | 1,190 |
| Fully insured brokered deposits | $4,953,000 | 1,044 |
| 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 | $116,284,000 | 3,679 |
| Deposits held in domestic offices | $116,284,000 | 3,676 |
| Individuals, partnerships, and corporations | $105,510,000 | 3,675 |
| U.S. Government | $10,000 | 3,207 |
| States and political subdivisions in the U.S. | $10,764,000 | 2,281 |
| 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 | $34,318,000 | 2,927 |
| Demand deposits | $19,034,000 | 2,760 |
| Nontransaction accounts | $81,966,000 | 3,206 |
| Money market deposit accounts (MMDAs) | $16,743,000 | 2,973 |
| Other savings deposits (excluding MMDAs) | $12,297,000 | 2,889 |
| Total time deposits | $52,925,000 | 3,028 |
| Total time and savings deposits | $97,250,000 | 3,715 |
| Noninterest-bearing deposits | $19,034,000 | 3,097 |
| Interest-bearing deposits | $97,250,000 | 3,720 |
| Retail deposits | $104,150,000 | 3,434 |
| Estimated insured deposits | $90,969,000 | 3,673 |
| IRAs and Keogh plan accounts | $6,969,000 | 3,130 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $118,188,000 | 3,613 |
| Deposits held in domestic offices | $118,188,000 | 3,610 |
| Individuals, partnerships, and corporations | $110,101,000 | 3,547 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $8,085,000 | 2,744 |
| 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 | $34,409,000 | 2,839 |
| Demand deposits | $18,679,000 | 2,740 |
| Nontransaction accounts | $83,778,000 | 3,152 |
| Money market deposit accounts (MMDAs) | $15,916,000 | 3,084 |
| Other savings deposits (excluding MMDAs) | $12,892,000 | 2,789 |
| Total time deposits | $54,970,000 | 2,974 |
| Total time and savings deposits | $99,508,000 | 3,639 |
| Noninterest-bearing deposits | $18,679,000 | 3,071 |
| Interest-bearing deposits | $99,509,000 | 3,647 |
| Retail deposits | $104,946,000 | 3,403 |
| Estimated insured deposits | $92,459,000 | 3,618 |
| IRAs and Keogh plan accounts | $6,793,000 | 3,247 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $120,895,000 | 3,533 |
| Deposits held in domestic offices | $120,895,000 | 3,529 |
| Individuals, partnerships, and corporations | $113,533,000 | 3,463 |
| U.S. Government | $10,000 | 2,700 |
| States and political subdivisions in the U.S. | $7,352,000 | 2,953 |
| 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 | $33,620,000 | 2,900 |
| Demand deposits | $19,363,000 | 2,655 |
| Nontransaction accounts | $87,275,000 | 3,025 |
| Money market deposit accounts (MMDAs) | $17,582,000 | 2,821 |
| Other savings deposits (excluding MMDAs) | $12,133,000 | 2,867 |
| Total time deposits | $57,560,000 | 2,890 |
| Total time and savings deposits | $101,532,000 | 3,577 |
| Noninterest-bearing deposits | $19,363,000 | 2,988 |
| Interest-bearing deposits | $101,532,000 | 3,581 |
| Retail deposits | $107,154,000 | 3,326 |
| Estimated insured deposits | $94,576,000 | 3,553 |
| IRAs and Keogh plan accounts | $6,527,000 | 3,351 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $118,385,000 | 3,557 |
| Deposits held in domestic offices | $118,385,000 | 3,553 |
| Individuals, partnerships, and corporations | $108,934,000 | 3,535 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $9,451,000 | 2,473 |
| 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 | $33,122,000 | 2,848 |
| Demand deposits | $16,903,000 | 2,877 |
| Nontransaction accounts | $85,263,000 | 3,070 |
| Money market deposit accounts (MMDAs) | $16,756,000 | 2,889 |
| Other savings deposits (excluding MMDAs) | $12,530,000 | 2,741 |
| Total time deposits | $55,977,000 | 2,961 |
| Total time and savings deposits | $101,482,000 | 3,570 |
| Noninterest-bearing deposits | $16,903,000 | 3,181 |
| Interest-bearing deposits | $101,482,000 | 3,576 |
| Retail deposits | $105,777,000 | 3,330 |
| Estimated insured deposits | $92,614,000 | 3,597 |
| IRAs and Keogh plan accounts | $5,998,000 | 3,517 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $120,040,000 | 3,470 |
| Deposits held in domestic offices | $120,040,000 | 3,467 |
| Individuals, partnerships, and corporations | $109,881,000 | 3,452 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $10,159,000 | 2,274 |
| 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 | $35,152,000 | 2,643 |
| Demand deposits | $18,488,000 | 2,634 |
| Nontransaction accounts | $84,888,000 | 3,028 |
| Money market deposit accounts (MMDAs) | $15,201,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $12,302,000 | 2,682 |
| Total time deposits | $57,384,000 | 2,856 |
| Total time and savings deposits | $101,552,000 | 3,489 |
| Noninterest-bearing deposits | $18,488,000 | 2,929 |
| Interest-bearing deposits | $101,552,000 | 3,492 |
| Retail deposits | $106,221,000 | 3,260 |
| Estimated insured deposits | $93,909,000 | 3,509 |
| IRAs and Keogh plan accounts | $6,602,000 | 3,222 |
| 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 | $127,080,000 | 3,165 |
| Deposits held in domestic offices | $127,080,000 | 3,160 |
| Individuals, partnerships, and corporations | $120,717,000 | 3,076 |
| U.S. Government | $27,000 | 2,389 |
| States and political subdivisions in the U.S. | $6,336,000 | 3,115 |
| 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 | $29,864,000 | 3,030 |
| Demand deposits | $17,577,000 | 2,685 |
| Nontransaction accounts | $97,216,000 | 2,593 |
| Money market deposit accounts (MMDAs) | $21,935,000 | 2,097 |
| Other savings deposits (excluding MMDAs) | $12,824,000 | 2,444 |
| Total time deposits | $62,457,000 | 2,632 |
| Total time and savings deposits | $109,503,000 | 3,119 |
| Noninterest-bearing deposits | $17,577,000 | 2,930 |
| Interest-bearing deposits | $109,503,000 | 3,131 |
| Retail deposits | $113,317,000 | 2,963 |
| Estimated insured deposits | $104,084,000 | 3,132 |
| IRAs and Keogh plan accounts | $7,103,000 | 2,969 |
| Brokered deposits | $2,599,000 | 1,021 |
| Fully insured brokered deposits | $2,599,000 | 897 |
| 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 | $131,288,000 | 2,978 |
| Deposits held in domestic offices | $131,288,000 | 2,974 |
| Individuals, partnerships, and corporations | $118,522,000 | 3,018 |
| U.S. Government | $24,000 | 2,493 |
| States and political subdivisions in the U.S. | $12,742,000 | 1,608 |
| 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 | $29,079,000 | 2,921 |
| Demand deposits | $17,559,000 | 2,540 |
| Nontransaction accounts | $102,209,000 | 2,391 |
| Money market deposit accounts (MMDAs) | $16,079,000 | 2,365 |
| Other savings deposits (excluding MMDAs) | $12,365,000 | 2,355 |
| Total time deposits | $73,765,000 | 2,187 |
| Total time and savings deposits | $113,729,000 | 2,932 |
| Noninterest-bearing deposits | $17,559,000 | 2,765 |
| Interest-bearing deposits | $113,729,000 | 2,953 |
| Retail deposits | $109,249,000 | 2,948 |
| Estimated insured deposits | $103,393,000 | 3,093 |
| IRAs and Keogh plan accounts | $5,749,000 | 3,426 |
| Brokered deposits | $2,990,000 | 905 |
| Fully insured brokered deposits | $2,990,000 | 811 |
| 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 | $134,924,000 | 2,825 |
| Deposits held in domestic offices | $134,924,000 | 2,820 |
| Individuals, partnerships, and corporations | $113,370,000 | 3,084 |
| U.S. Government | $12,000 | 3,157 |
| States and political subdivisions in the U.S. | $21,542,000 | 846 |
| 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 | $24,301,000 | 3,486 |
| Demand deposits | $14,607,000 | 3,018 |
| Nontransaction accounts | $110,623,000 | 2,101 |
| Money market deposit accounts (MMDAs) | $13,022,000 | 2,775 |
| Other savings deposits (excluding MMDAs) | $11,462,000 | 2,658 |
| Total time deposits | $86,139,000 | 1,739 |
| Total time and savings deposits | $120,317,000 | 2,721 |
| Noninterest-bearing deposits | $14,607,000 | 3,213 |
| Interest-bearing deposits | $120,317,000 | 2,730 |
| Retail deposits | $100,802,000 | 3,179 |
| Estimated insured deposits | $97,045,000 | 3,255 |
| IRAs and Keogh plan accounts | $5,570,000 | 3,620 |
| 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 | $127,826,000 | 2,959 |
| Deposits held in domestic offices | $127,826,000 | 2,955 |
| Individuals, partnerships, and corporations | $110,311,000 | 3,160 |
| U.S. Government | $22,000 | 2,914 |
| States and political subdivisions in the U.S. | $16,324,000 | 1,044 |
| Commercial banks and other depository institutions in U.S. | $1,169,000 | 1,025 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,604,000 | 3,301 |
| Demand deposits | $16,671,000 | 2,796 |
| Nontransaction accounts | $101,222,000 | 2,258 |
| Money market deposit accounts (MMDAs) | $9,300,000 | 3,377 |
| Other savings deposits (excluding MMDAs) | $10,550,000 | 2,850 |
| Total time deposits | $81,372,000 | 1,805 |
| Total time and savings deposits | $111,155,000 | 2,912 |
| Noninterest-bearing deposits | $16,711,000 | 2,964 |
| Interest-bearing deposits | $111,115,000 | 2,931 |
| Retail deposits | $98,668,000 | 3,290 |
| Estimated insured deposits | $93,127,000 | 3,394 |
| IRAs and Keogh plan accounts | $3,583,000 | 4,974 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $116,650,000 | 3,201 |
| Deposits held in domestic offices | $116,650,000 | 3,195 |
| Individuals, partnerships, and corporations | $98,797,000 | 3,475 |
| U.S. Government | $15,000 | 4,060 |
| States and political subdivisions in the U.S. | $15,679,000 | 1,089 |
| Commercial banks and other depository institutions in U.S. | $2,159,000 | 743 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,048,000 | 3,486 |
| Demand deposits | $15,094,000 | 2,931 |
| Nontransaction accounts | $92,602,000 | 2,407 |
| Money market deposit accounts (MMDAs) | $7,780,000 | 3,722 |
| Other savings deposits (excluding MMDAs) | $9,830,000 | 3,057 |
| Total time deposits | $74,992,000 | 1,959 |
| Total time and savings deposits | $101,556,000 | 3,110 |
| Noninterest-bearing deposits | $15,136,000 | 3,107 |
| Interest-bearing deposits | $101,514,000 | 3,135 |
| Retail deposits | $85,611,000 | 3,726 |
| Estimated insured deposits | $88,203,000 | 3,557 |
| IRAs and Keogh plan accounts | $3,349,000 | 5,411 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $105,635,000 | 3,588 |
| Deposits held in domestic offices | $105,635,000 | 3,576 |
| Individuals, partnerships, and corporations | $87,707,000 | 3,973 |
| U.S. Government | $57,000 | 3,879 |
| States and political subdivisions in the U.S. | $16,046,000 | 1,037 |
| Commercial banks and other depository institutions in U.S. | $1,825,000 | 860 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,323,000 | 3,690 |
| Demand deposits | $14,212,000 | 3,181 |
| Nontransaction accounts | $82,312,000 | 2,733 |
| Money market deposit accounts (MMDAs) | $6,109,000 | 4,456 |
| Other savings deposits (excluding MMDAs) | $10,488,000 | 3,105 |
| Total time deposits | $65,715,000 | 2,253 |
| Total time and savings deposits | $91,423,000 | 3,518 |
| Noninterest-bearing deposits | $14,224,000 | 3,351 |
| Interest-bearing deposits | $91,411,000 | 3,555 |
| Retail deposits | $82,281,000 | 4,013 |
| Estimated insured deposits | $98,675,000 | 3,318 |
| IRAs and Keogh plan accounts | $3,604,000 | 5,420 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $101,758,000 | 3,754 |
| Deposits held in domestic offices | $101,758,000 | 3,745 |
| Individuals, partnerships, and corporations | $81,999,000 | 4,266 |
| U.S. Government | $113,000 | 3,103 |
| States and political subdivisions in the U.S. | $16,677,000 | 893 |
| Commercial banks and other depository institutions in U.S. | $2,969,000 | 672 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,527,000 | 3,669 |
| Demand deposits | $13,540,000 | 3,274 |
| Nontransaction accounts | $78,231,000 | 2,865 |
| Money market deposit accounts (MMDAs) | $5,104,000 | 5,066 |
| Other savings deposits (excluding MMDAs) | $10,328,000 | 3,265 |
| Total time deposits | $62,799,000 | 2,314 |
| Total time and savings deposits | $88,218,000 | 3,671 |
| Noninterest-bearing deposits | $13,544,000 | 3,453 |
| Interest-bearing deposits | $88,215,000 | 3,712 |
| Retail deposits | $79,114,000 | 4,230 |
| Estimated insured deposits | $94,626,000 | 3,508 |
| IRAs and Keogh plan accounts | $3,243,000 | 5,969 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $99,156,000 | 3,817 |
| Deposits held in domestic offices | $99,156,000 | 3,809 |
| Individuals, partnerships, and corporations | $77,768,000 | 4,446 |
| U.S. Government | $79,000 | 3,812 |
| States and political subdivisions in the U.S. | $19,426,000 | 690 |
| Commercial banks and other depository institutions in U.S. | $1,883,000 | 881 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,031,000 | 4,027 |
| Demand deposits | $13,194,000 | 3,361 |
| Nontransaction accounts | $77,125,000 | 2,780 |
| Money market deposit accounts (MMDAs) | $6,538,000 | 4,757 |
| Other savings deposits (excluding MMDAs) | $10,311,000 | 3,630 |
| Total time deposits | $60,276,000 | 2,124 |
| Total time and savings deposits | $85,962,000 | 3,723 |
| Noninterest-bearing deposits | $13,194,000 | 3,536 |
| Interest-bearing deposits | $85,962,000 | 3,760 |
| Retail deposits | $74,558,000 | 4,495 |
| Estimated insured deposits | $71,335,000 | 4,585 |
| IRAs and Keogh plan accounts | $2,920,000 | 6,386 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $85,327,000 | 4,529 |
| Deposits held in domestic offices | $85,327,000 | 4,522 |
| Individuals, partnerships, and corporations | $67,403,000 | 5,171 |
| U.S. Government | $27,000 | 5,437 |
| States and political subdivisions in the U.S. | $16,607,000 | 802 |
| Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,198 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,655,000 | 4,074 |
| Demand deposits | $10,929,000 | 3,889 |
| Nontransaction accounts | $63,672,000 | 3,418 |
| Money market deposit accounts (MMDAs) | $7,605,000 | 4,705 |
| Other savings deposits (excluding MMDAs) | $10,211,000 | 3,851 |
| Total time deposits | $45,856,000 | 2,778 |
| Total time and savings deposits | $74,398,000 | 4,386 |
| Noninterest-bearing deposits | $10,929,000 | 4,119 |
| Interest-bearing deposits | $74,398,000 | 4,483 |
| Retail deposits | $66,888,000 | 5,146 |
| Estimated insured deposits | $62,010,000 | 5,382 |
| IRAs and Keogh plan accounts | $2,691,000 | 6,978 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $70,921,000 | 5,440 |
| Deposits held in domestic offices | $70,921,000 | 5,430 |
| Individuals, partnerships, and corporations | $58,782,000 | 6,069 |
| U.S. Government | $84,000 | 4,151 |
| States and political subdivisions in the U.S. | $10,800,000 | 1,289 |
| Commercial banks and other depository institutions in U.S. | $1,255,000 | 1,233 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,421,000 | 4,597 |
| Demand deposits | $9,385,000 | 4,306 |
| Nontransaction accounts | $52,500,000 | 4,130 |
| Money market deposit accounts (MMDAs) | $8,852,000 | 4,321 |
| Other savings deposits (excluding MMDAs) | $8,251,000 | 4,239 |
| Total time deposits | $35,397,000 | 3,856 |
| Total time and savings deposits | $61,536,000 | 5,463 |
| Noninterest-bearing deposits | $9,385,000 | 4,610 |
| Interest-bearing deposits | $61,536,000 | 5,458 |
| Retail deposits | $58,507,000 | 5,898 |
| Estimated insured deposits | $54,675,000 | 6,197 |
| IRAs and Keogh plan accounts | $2,475,000 | 7,621 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |