Home > Harris Bank Winnetka > Total Deposits
Harris Bank Winnetka, Total Deposits
| 2005-03-31 | Rank | |
| Total deposits | $405,049,000 | 1,121 |
| Deposits held in domestic offices | $405,049,000 | 1,118 |
| Individuals, partnerships, and corporations | $351,310,000 | 1,218 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $53,739,000 | 464 |
| 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 | $59,901,000 | 1,763 |
| Demand deposits | $24,867,000 | 2,385 |
| Nontransaction accounts | $345,148,000 | 1,056 |
| Money market deposit accounts (MMDAs) | $148,557,000 | 686 |
| Other savings deposits (excluding MMDAs) | $66,368,000 | 1,080 |
| Total time deposits | $130,222,000 | 1,553 |
| Total time and savings deposits | $380,182,000 | 1,038 |
| Noninterest-bearing deposits | $57,707,000 | 1,138 |
| Interest-bearing deposits | $347,342,000 | 1,103 |
| Retail deposits | $311,799,000 | 1,183 |
| Estimated insured deposits | $235,239,000 | 1,466 |
| IRAs and Keogh plan accounts | $12,345,000 | 1,824 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $391,955,000 | 1,140 |
| Deposits held in domestic offices | $391,955,000 | 1,137 |
| Individuals, partnerships, and corporations | $356,860,000 | 1,167 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $35,095,000 | 705 |
| 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 | $37,198,000 | 3,111 |
| Demand deposits | $24,818,000 | 2,415 |
| Nontransaction accounts | $354,757,000 | 1,015 |
| Money market deposit accounts (MMDAs) | $161,132,000 | 650 |
| Other savings deposits (excluding MMDAs) | $82,217,000 | 912 |
| Total time deposits | $111,408,000 | 1,787 |
| Total time and savings deposits | $367,137,000 | 1,056 |
| Noninterest-bearing deposits | $56,856,000 | 1,124 |
| Interest-bearing deposits | $335,099,000 | 1,138 |
| Retail deposits | $317,447,000 | 1,139 |
| Estimated insured deposits | $240,895,000 | 1,417 |
| IRAs and Keogh plan accounts | $12,759,000 | 1,773 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $386,540,000 | 1,141 |
| Deposits held in domestic offices | $386,540,000 | 1,137 |
| Individuals, partnerships, and corporations | $350,234,000 | 1,172 |
| U.S. Government | $11,000 | 2,181 |
| States and political subdivisions in the U.S. | $36,295,000 | 650 |
| 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 | $37,364,000 | 2,975 |
| Demand deposits | $26,307,000 | 2,220 |
| Nontransaction accounts | $349,176,000 | 1,012 |
| Money market deposit accounts (MMDAs) | $166,151,000 | 626 |
| Other savings deposits (excluding MMDAs) | $74,732,000 | 978 |
| Total time deposits | $108,293,000 | 1,813 |
| Total time and savings deposits | $360,233,000 | 1,059 |
| Noninterest-bearing deposits | $61,466,000 | 998 |
| Interest-bearing deposits | $325,074,000 | 1,172 |
| Retail deposits | $314,840,000 | 1,138 |
| Estimated insured deposits | $236,756,000 | 1,439 |
| IRAs and Keogh plan accounts | $13,231,000 | 1,741 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $399,667,000 | 1,069 |
| Deposits held in domestic offices | $399,667,000 | 1,065 |
| Individuals, partnerships, and corporations | $354,098,000 | 1,136 |
| U.S. Government | $21,000 | 1,753 |
| States and political subdivisions in the U.S. | $45,548,000 | 508 |
| 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 | $49,081,000 | 2,239 |
| Demand deposits | $32,510,000 | 1,756 |
| Nontransaction accounts | $350,586,000 | 973 |
| Money market deposit accounts (MMDAs) | $160,669,000 | 632 |
| Other savings deposits (excluding MMDAs) | $78,306,000 | 892 |
| Total time deposits | $111,612,000 | 1,727 |
| Total time and savings deposits | $367,157,000 | 1,004 |
| Noninterest-bearing deposits | $62,617,000 | 989 |
| Interest-bearing deposits | $337,050,000 | 1,089 |
| Retail deposits | $324,870,000 | 1,081 |
| Estimated insured deposits | $238,015,000 | 1,426 |
| IRAs and Keogh plan accounts | $13,087,000 | 1,765 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $400,344,000 | 1,054 |
| Deposits held in domestic offices | $400,344,000 | 1,052 |
| Individuals, partnerships, and corporations | $347,257,000 | 1,145 |
| U.S. Government | $19,000 | 1,813 |
| States and political subdivisions in the U.S. | $53,068,000 | 456 |
| 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 | $41,290,000 | 2,692 |
| Demand deposits | $24,066,000 | 2,370 |
| Nontransaction accounts | $359,054,000 | 954 |
| Money market deposit accounts (MMDAs) | $159,267,000 | 637 |
| Other savings deposits (excluding MMDAs) | $82,705,000 | 833 |
| Total time deposits | $117,082,000 | 1,632 |
| Total time and savings deposits | $376,278,000 | 974 |
| Noninterest-bearing deposits | $55,739,000 | 1,076 |
| Interest-bearing deposits | $344,605,000 | 1,059 |
| Retail deposits | $320,517,000 | 1,099 |
| Estimated insured deposits | $233,915,000 | 1,466 |
| IRAs and Keogh plan accounts | $13,564,000 | 1,723 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $387,384,000 | 1,094 |
| Deposits held in domestic offices | $387,384,000 | 1,093 |
| Individuals, partnerships, and corporations | $343,214,000 | 1,163 |
| U.S. Government | $36,000 | 1,915 |
| States and political subdivisions in the U.S. | $44,134,000 | 551 |
| 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 | $39,818,000 | 2,512 |
| Demand deposits | $24,109,000 | 2,182 |
| Nontransaction accounts | $347,566,000 | 818 |
| Money market deposit accounts (MMDAs) | $161,885,000 | 553 |
| Other savings deposits (excluding MMDAs) | $86,933,000 | 686 |
| Total time deposits | $98,748,000 | 1,633 |
| Total time and savings deposits | $363,275,000 | 1,018 |
| Noninterest-bearing deposits | $53,274,000 | 1,129 |
| Interest-bearing deposits | $334,110,000 | 1,098 |
| Retail deposits | $326,444,000 | 1,076 |
| Estimated insured deposits | $243,748,000 | 1,394 |
| IRAs and Keogh plan accounts | $13,645,000 | 1,728 |
| 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 | $390,348,000 | 1,105 |
| Deposits held in domestic offices | $390,348,000 | 1,103 |
| Individuals, partnerships, and corporations | $338,618,000 | 1,202 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $51,722,000 | 436 |
| 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 | $41,546,000 | 2,334 |
| Demand deposits | $21,391,000 | 2,422 |
| Nontransaction accounts | $348,802,000 | 840 |
| Money market deposit accounts (MMDAs) | $162,831,000 | 557 |
| Other savings deposits (excluding MMDAs) | $82,999,000 | 715 |
| Total time deposits | $102,972,000 | 1,581 |
| Total time and savings deposits | $368,957,000 | 1,018 |
| Noninterest-bearing deposits | $52,219,000 | 1,152 |
| Interest-bearing deposits | $338,129,000 | 1,102 |
| Retail deposits | $326,666,000 | 1,092 |
| Estimated insured deposits | $240,884,000 | 1,418 |
| IRAs and Keogh plan accounts | $14,266,000 | 1,698 |
| 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 | $421,707,000 | 1,021 |
| Deposits held in domestic offices | $421,707,000 | 1,020 |
| Individuals, partnerships, and corporations | $370,610,000 | 1,066 |
| U.S. Government | $25,000 | 1,712 |
| States and political subdivisions in the U.S. | $51,072,000 | 436 |
| 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 | $46,012,000 | 2,084 |
| Demand deposits | $24,752,000 | 2,075 |
| Nontransaction accounts | $375,695,000 | 779 |
| Money market deposit accounts (MMDAs) | $166,266,000 | 535 |
| Other savings deposits (excluding MMDAs) | $82,498,000 | 691 |
| Total time deposits | $126,931,000 | 1,266 |
| Total time and savings deposits | $396,955,000 | 957 |
| Noninterest-bearing deposits | $57,195,000 | 1,032 |
| Interest-bearing deposits | $364,512,000 | 1,002 |
| Retail deposits | $338,742,000 | 1,047 |
| Estimated insured deposits | $253,552,000 | 1,321 |
| IRAs and Keogh plan accounts | $14,638,000 | 1,654 |
| 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 | $399,190,000 | 1,060 |
| Deposits held in domestic offices | $399,190,000 | 1,058 |
| Individuals, partnerships, and corporations | $353,113,000 | 1,115 |
| U.S. Government | $20,000 | 1,824 |
| States and political subdivisions in the U.S. | $46,057,000 | 483 |
| 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 | $33,517,000 | 2,821 |
| Demand deposits | $24,344,000 | 2,001 |
| Nontransaction accounts | $365,673,000 | 782 |
| Money market deposit accounts (MMDAs) | $166,128,000 | 530 |
| Other savings deposits (excluding MMDAs) | $75,598,000 | 728 |
| Total time deposits | $123,946,000 | 1,299 |
| Total time and savings deposits | $374,846,000 | 993 |
| Noninterest-bearing deposits | $24,344,000 | 2,309 |
| Interest-bearing deposits | $374,845,000 | 970 |
| Retail deposits | $321,822,000 | 1,073 |
| Estimated insured deposits | $216,286,000 | 1,575 |
| IRAs and Keogh plan accounts | $15,516,000 | 1,524 |
| 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 | $382,206,000 | 1,075 |
| Deposits held in domestic offices | $382,206,000 | 1,074 |
| Individuals, partnerships, and corporations | $336,192,000 | 1,156 |
| U.S. Government | $35,000 | 2,036 |
| States and political subdivisions in the U.S. | $45,979,000 | 473 |
| 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 | $29,807,000 | 3,130 |
| Demand deposits | $19,395,000 | 2,525 |
| Nontransaction accounts | $352,399,000 | 790 |
| Money market deposit accounts (MMDAs) | $162,521,000 | 529 |
| Other savings deposits (excluding MMDAs) | $63,177,000 | 801 |
| Total time deposits | $126,702,000 | 1,248 |
| Total time and savings deposits | $362,811,000 | 996 |
| Noninterest-bearing deposits | $20,395,000 | 2,681 |
| Interest-bearing deposits | $361,812,000 | 977 |
| Retail deposits | $304,002,000 | 1,123 |
| Estimated insured deposits | $254,472,000 | 1,277 |
| IRAs and Keogh plan accounts | $15,543,000 | 1,485 |
| 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 | $331,603,000 | 1,196 |
| Deposits held in domestic offices | $331,603,000 | 1,193 |
| Individuals, partnerships, and corporations | $322,223,000 | 1,129 |
| U.S. Government | $554,000 | 305 |
| States and political subdivisions in the U.S. | $8,826,000 | 2,417 |
| 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 | $26,683,000 | 3,325 |
| Demand deposits | $20,485,000 | 2,330 |
| Nontransaction accounts | $304,920,000 | 859 |
| Money market deposit accounts (MMDAs) | $181,465,000 | 453 |
| Other savings deposits (excluding MMDAs) | $24,353,000 | 1,505 |
| Total time deposits | $99,103,000 | 1,601 |
| Total time and savings deposits | $311,118,000 | 1,114 |
| Noninterest-bearing deposits | $20,485,000 | 2,565 |
| Interest-bearing deposits | $311,118,000 | 1,101 |
| Retail deposits | $279,570,000 | 1,162 |
| Estimated insured deposits | $246,800,000 | 1,274 |
| IRAs and Keogh plan accounts | $15,290,000 | 1,458 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $346,142,000 | 1,099 |
| Deposits held in domestic offices | $346,142,000 | 1,094 |
| Individuals, partnerships, and corporations | $336,786,000 | 1,052 |
| U.S. Government | $206,000 | 648 |
| States and political subdivisions in the U.S. | $9,150,000 | 2,246 |
| 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 | $32,026,000 | 2,630 |
| Demand deposits | $24,711,000 | 1,855 |
| Nontransaction accounts | $314,116,000 | 811 |
| Money market deposit accounts (MMDAs) | $182,532,000 | 410 |
| Other savings deposits (excluding MMDAs) | $12,708,000 | 2,299 |
| Total time deposits | $118,876,000 | 1,327 |
| Total time and savings deposits | $321,431,000 | 1,037 |
| Noninterest-bearing deposits | $24,711,000 | 2,084 |
| Interest-bearing deposits | $321,431,000 | 1,025 |
| Retail deposits | $276,754,000 | 1,132 |
| Estimated insured deposits | $247,735,000 | 1,231 |
| IRAs and Keogh plan accounts | $14,262,000 | 1,528 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $315,315,000 | 1,174 |
| Deposits held in domestic offices | $315,315,000 | 1,168 |
| Individuals, partnerships, and corporations | $310,792,000 | 1,110 |
| U.S. Government | $50,000 | 1,536 |
| States and political subdivisions in the U.S. | $4,473,000 | 3,832 |
| 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 | $30,859,000 | 2,788 |
| Demand deposits | $22,933,000 | 2,001 |
| Nontransaction accounts | $284,456,000 | 848 |
| Money market deposit accounts (MMDAs) | $177,439,000 | 411 |
| Other savings deposits (excluding MMDAs) | $13,763,000 | 2,312 |
| Total time deposits | $93,254,000 | 1,578 |
| Total time and savings deposits | $292,382,000 | 1,108 |
| Noninterest-bearing deposits | $22,933,000 | 2,172 |
| Interest-bearing deposits | $292,382,000 | 1,099 |
| Retail deposits | $273,731,000 | 1,148 |
| Estimated insured deposits | $235,738,000 | 1,283 |
| IRAs and Keogh plan accounts | $14,952,000 | 1,521 |
| 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 | $309,483,000 | 1,184 |
| Deposits held in domestic offices | $309,483,000 | 1,179 |
| Individuals, partnerships, and corporations | $299,675,000 | 1,160 |
| U.S. Government | $254,000 | 699 |
| States and political subdivisions in the U.S. | $9,554,000 | 1,868 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,657,000 | 1,646 |
| Demand deposits | $44,560,000 | 1,013 |
| Nontransaction accounts | $257,826,000 | 901 |
| Money market deposit accounts (MMDAs) | $147,930,000 | 446 |
| Other savings deposits (excluding MMDAs) | $14,937,000 | 2,187 |
| Total time deposits | $94,959,000 | 1,523 |
| Total time and savings deposits | $264,923,000 | 1,191 |
| Noninterest-bearing deposits | $44,560,000 | 1,135 |
| Interest-bearing deposits | $264,923,000 | 1,195 |
| Retail deposits | $267,559,000 | 1,174 |
| Estimated insured deposits | $239,706,000 | 1,260 |
| IRAs and Keogh plan accounts | $15,890,000 | 1,478 |
| 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 | $271,308,000 | 1,371 |
| Deposits held in domestic offices | $271,308,000 | 1,365 |
| Individuals, partnerships, and corporations | $265,486,000 | 1,313 |
| U.S. Government | $121,000 | 1,535 |
| States and political subdivisions in the U.S. | $5,701,000 | 3,095 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,498,000 | 1,789 |
| Demand deposits | $39,825,000 | 1,121 |
| Nontransaction accounts | $224,810,000 | 1,005 |
| Money market deposit accounts (MMDAs) | $121,381,000 | 445 |
| Other savings deposits (excluding MMDAs) | $15,193,000 | 2,175 |
| Total time deposits | $88,236,000 | 1,652 |
| Total time and savings deposits | $231,483,000 | 1,372 |
| Noninterest-bearing deposits | $39,825,000 | 1,227 |
| Interest-bearing deposits | $231,483,000 | 1,378 |
| Retail deposits | $236,292,000 | 1,354 |
| Estimated insured deposits | $203,882,000 | 1,530 |
| IRAs and Keogh plan accounts | $14,862,000 | 1,647 |
| 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 | $264,684,000 | 1,452 |
| Deposits held in domestic offices | $264,684,000 | 1,445 |
| Individuals, partnerships, and corporations | $256,936,000 | 1,416 |
| U.S. Government | $1,001,000 | 670 |
| States and political subdivisions in the U.S. | $6,744,000 | 2,634 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,580,000 | 946 |
| Demand deposits | $44,823,000 | 1,037 |
| Nontransaction accounts | $178,104,000 | 1,275 |
| Money market deposit accounts (MMDAs) | $77,243,000 | 601 |
| Other savings deposits (excluding MMDAs) | $18,392,000 | 1,972 |
| Total time deposits | $82,469,000 | 1,775 |
| Total time and savings deposits | $219,861,000 | 1,501 |
| Noninterest-bearing deposits | $44,823,000 | 1,115 |
| Interest-bearing deposits | $219,861,000 | 1,511 |
| Retail deposits | $241,403,000 | 1,405 |
| Estimated insured deposits | $214,328,000 | 1,523 |
| IRAs and Keogh plan accounts | $14,177,000 | 1,862 |
| 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 | $239,204,000 | 1,630 |
| Deposits held in domestic offices | $239,204,000 | 1,619 |
| Individuals, partnerships, and corporations | $235,311,000 | 1,564 |
| U.S. Government | $465,000 | 1,356 |
| States and political subdivisions in the U.S. | $3,428,000 | 4,424 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,502,000 | 1,066 |
| Demand deposits | $41,043,000 | 1,153 |
| Nontransaction accounts | $160,702,000 | 1,403 |
| Money market deposit accounts (MMDAs) | $60,877,000 | 719 |
| Other savings deposits (excluding MMDAs) | $22,808,000 | 1,714 |
| Total time deposits | $77,017,000 | 1,876 |
| Total time and savings deposits | $198,161,000 | 1,683 |
| Noninterest-bearing deposits | $41,043,000 | 1,237 |
| Interest-bearing deposits | $198,161,000 | 1,702 |
| Retail deposits | $214,442,000 | 1,611 |
| Estimated insured deposits | $202,806,000 | 1,640 |
| IRAs and Keogh plan accounts | $15,025,000 | 1,848 |
| 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 | $213,840,000 | 1,770 |
| Deposits held in domestic offices | $213,840,000 | 1,759 |
| Individuals, partnerships, and corporations | $208,566,000 | 1,727 |
| U.S. Government | $815,000 | 920 |
| States and political subdivisions in the U.S. | $3,170,000 | 4,586 |
| Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,073 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,410,000 | 988 |
| Demand deposits | $42,483,000 | 1,088 |
| Nontransaction accounts | $126,430,000 | 1,709 |
| Money market deposit accounts (MMDAs) | $48,002,000 | 898 |
| Other savings deposits (excluding MMDAs) | $23,978,000 | 1,826 |
| Total time deposits | $54,450,000 | 2,387 |
| Total time and savings deposits | $171,357,000 | 1,900 |
| Noninterest-bearing deposits | $42,483,000 | 1,159 |
| Interest-bearing deposits | $171,357,000 | 1,916 |
| Retail deposits | $199,390,000 | 1,716 |
| Estimated insured deposits | $178,148,000 | 1,848 |
| IRAs and Keogh plan accounts | $10,249,000 | 2,548 |
| 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 | $222,006,000 | 1,775 |
| Deposits held in domestic offices | $222,006,000 | 1,759 |
| Individuals, partnerships, and corporations | $207,494,000 | 1,779 |
| U.S. Government | $748,000 | 862 |
| States and political subdivisions in the U.S. | $6,364,000 | 2,436 |
| Commercial banks and other depository institutions in U.S. | $7,400,000 | 478 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,993,000 | 1,016 |
| Demand deposits | $37,743,000 | 1,175 |
| Nontransaction accounts | $137,013,000 | 1,578 |
| Money market deposit accounts (MMDAs) | $55,865,000 | 849 |
| Other savings deposits (excluding MMDAs) | $26,705,000 | 1,760 |
| Total time deposits | $54,443,000 | 2,301 |
| Total time and savings deposits | $184,263,000 | 1,824 |
| Noninterest-bearing deposits | $37,743,000 | 1,260 |
| Interest-bearing deposits | $184,263,000 | 1,857 |
| Retail deposits | $207,116,000 | 1,726 |
| Estimated insured deposits | $181,250,000 | 1,893 |
| IRAs and Keogh plan accounts | $11,437,000 | 2,435 |
| 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 | $226,306,000 | 1,826 |
| Deposits held in domestic offices | $226,306,000 | 1,815 |
| Individuals, partnerships, and corporations | $208,040,000 | 1,903 |
| U.S. Government | $856,000 | 938 |
| States and political subdivisions in the U.S. | $10,016,000 | 1,407 |
| Commercial banks and other depository institutions in U.S. | $7,394,000 | 510 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,643,000 | 1,126 |
| Demand deposits | $31,496,000 | 1,398 |
| Nontransaction accounts | $150,663,000 | 1,468 |
| Money market deposit accounts (MMDAs) | $58,641,000 | 857 |
| Other savings deposits (excluding MMDAs) | $25,471,000 | 1,700 |
| Total time deposits | $66,551,000 | 1,975 |
| Total time and savings deposits | $194,810,000 | 1,847 |
| Noninterest-bearing deposits | $31,496,000 | 1,524 |
| Interest-bearing deposits | $194,810,000 | 1,842 |
| Retail deposits | $204,795,000 | 1,842 |
| Estimated insured deposits | $185,305,000 | 1,939 |
| IRAs and Keogh plan accounts | $12,017,000 | 2,454 |
| 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 |